Q4 2023 · 13F-HR
ClariVest Asset Management LLCholdings as filed
Filed 2024-02-13 · accession 0001388167-24-000001
$1.80B
Reported value
867
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 867
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $161.1M | 8.93% | 428,473 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $156.8M | 8.69% | 814,492 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $81.2M | 4.50% | 163,936 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $71.6M | 3.97% | 471,295 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $60.6M | 3.36% | 171,167 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $45.7M | 2.53% | 326,904 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.2M | 2.12% | 271,191 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $33.1M | 1.84% | 133,218 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $29.4M | 1.63% | 50,450 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.4M | 1.57% | 108,909 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.2M | 1.45% | 43,857 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25.2M | 1.40% | 95,805 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $25.2M | 1.40% | 48,906 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $24.3M | 1.35% | 89,209 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22.8M | 1.26% | 147,143 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.8M | 1.21% | 41,402 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.3M | 1.18% | 49,890 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $17.9M | 0.99% | 38,697 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.3M | 0.96% | 26,206 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.5M | 0.86% | 13,877 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.4M | 0.86% | 164,518 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.5M | 0.80% | 29,782 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $14.4M | 0.80% | 48,183 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13.9M | 0.77% | 23,925 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.6M | 0.76% | 3,843 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.8M | 0.71% | 161,724 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $12.7M | 0.70% | 4,912 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $12.4M | 0.69% | 253,481 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $11.6M | 0.65% | 49,464 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $11.1M | 0.62% | 149,507 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.8M | 0.60% | 81,614 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $10.6M | 0.59% | 71,095 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.5M | 0.58% | 66,721 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10.5M | 0.58% | 13,408 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $9.8M | 0.55% | 95,301 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.6M | 0.53% | 209,125 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.5M | 0.53% | 32,385 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $9.5M | 0.53% | 21,263 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.2M | 0.51% | 118,983 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $9.0M | 0.50% | 189,299 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $8.9M | 0.49% | 7,619 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $8.9M | 0.49% | 45,562 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.4M | 0.47% | 13,436 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $8.3M | 0.46% | 49,953 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $8.3M | 0.46% | 64,822 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.2M | 0.46% | 27,513 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $8.1M | 0.45% | 74,714 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.9M | 0.44% | 138,214 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.9M | 0.44% | 26,573 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.7M | 0.42% | 38,500 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.4M | 0.41% | 25,084 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $7.1M | 0.39% | 239,401 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $6.8M | 0.38% | 115,051 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.8M | 0.38% | 406,716 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.7M | 0.37% | 30,195 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $6.7M | 0.37% | 16,347 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $6.5M | 0.36% | 43,622 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.3M | 0.35% | 15,572 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.3M | 0.35% | 60,873 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $6.2M | 0.35% | 156,667 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $6.0M | 0.33% | 102,782 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.9M | 0.33% | 168,417 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $5.9M | 0.33% | 48,259 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $5.7M | 0.31% | 64,376 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5.6M | 0.31% | 135,349 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5.5M | 0.31% | 51,037 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $5.1M | 0.28% | 175,382 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.1M | 0.28% | 33,520 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $4.9M | 0.27% | 43,559 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.9M | 0.27% | 28,781 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $4.9M | 0.27% | 203,925 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4.8M | 0.27% | 15,794 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.8M | 0.26% | 37,449 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.5M | 0.25% | 121,826 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.5M | 0.25% | 41,404 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $4.3M | 0.24% | 76,245 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.2M | 0.23% | 35,102 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.1M | 0.23% | 392,300 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $4.1M | 0.22% | 98,256 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.0M | 0.22% | 65,105 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $3.9M | 0.22% | 34,631 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.6M | 0.20% | 24,452 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.6M | 0.20% | 82,622 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $3.5M | 0.19% | 17,700 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $3.4M | 0.19% | 18,597 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3.3M | 0.18% | 16,967 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $3.3M | 0.18% | 28,726 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.2M | 0.18% | 15,024 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $3.2M | 0.18% | 25,376 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $3.2M | 0.18% | 3,422 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $3.1M | 0.17% | 10,860 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $3.1M | 0.17% | 35,273 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $3.0M | 0.17% | 77,438 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.0M | 0.16% | 44,802 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $3.0M | 0.16% | 61,996 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $3.0M | 0.16% | 17,094 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $2.9M | 0.16% | 104,806 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.9M | 0.16% | 46,222 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $2.9M | 0.16% | 92,722 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $2.8M | 0.16% | 77,415 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $2.8M | 0.16% | 21,919 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.8M | 0.16% | 13,484 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $2.8M | 0.15% | 50,181 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.6M | 0.15% | 20,729 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.6M | 0.15% | 18,749 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $2.6M | 0.15% | 254,139 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $2.6M | 0.14% | 30,333 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $2.6M | 0.14% | 198,526 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.6M | 0.14% | 121,404 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.6M | 0.14% | 14,773 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.5M | 0.14% | 68,843 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $2.5M | 0.14% | 48,437 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.5M | 0.14% | 17,530 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.5M | 0.14% | 39,599 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $2.4M | 0.13% | 88,607 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $2.4M | 0.13% | 31,448 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2.4M | 0.13% | 66,502 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.3M | 0.13% | 9,083 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.3M | 0.13% | 3,492 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2.3M | 0.13% | 6,186 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $2.3M | 0.13% | 96,505 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.3M | 0.13% | 63,725 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.3M | 0.13% | 12,970 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $2.2M | 0.12% | 54,749 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.2M | 0.12% | 39,381 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.1M | 0.12% | 18,577 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $2.1M | 0.12% | 59,374 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $2.0M | 0.11% | 47,197 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $2.0M | 0.11% | 18,953 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $2.0M | 0.11% | 101,937 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.9M | 0.11% | 31,236 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $1.9M | 0.11% | 38,229 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $1.9M | 0.11% | 108,205 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.9M | 0.11% | 208,138 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.9M | 0.11% | 7,571 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.9M | 0.10% | 361,433 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $1.9M | 0.10% | 20,326 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $1.9M | 0.10% | 28,356 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $1.9M | 0.10% | 9,784 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $1.9M | 0.10% | 64,073 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $1.9M | 0.10% | 93,823 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $1.8M | 0.10% | 163,194 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.8M | 0.10% | 8,617 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $1.8M | 0.10% | 29,446 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $1.8M | 0.10% | 186,847 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.8M | 0.10% | 28,819 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.8M | 0.10% | 58,811 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.8M | 0.10% | 6,173 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.8M | 0.10% | 68,939 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $1.7M | 0.10% | 104,877 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $1.7M | 0.10% | 221,984 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1.7M | 0.10% | 16,975 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $1.7M | 0.09% | 53,337 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.7M | 0.09% | 46,015 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.7M | 0.09% | 28,086 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.7M | 0.09% | 9,556 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.6M | 0.09% | 37,781 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $1.6M | 0.09% | 281,822 | Common | NONE |
| 163086101 | CHEF | CHEFS WHSE INC | $1.6M | 0.09% | 55,550 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.6M | 0.09% | 8,035 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $1.6M | 0.09% | 89,684 | Common | NONE |
| 227046109 | CROX | CROCS INC | $1.6M | 0.09% | 17,420 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1.6M | 0.09% | 7,652 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1.6M | 0.09% | 45,069 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.6M | 0.09% | 21,080 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.6M | 0.09% | 69,929 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $1.6M | 0.09% | 160,272 | Common | NONE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.6M | 0.09% | 66,075 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.6M | 0.09% | 7,650 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.6M | 0.09% | 27,507 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.6M | 0.09% | 9,206 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $1.6M | 0.09% | 18,804 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.5M | 0.09% | 35,288 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.5M | 0.09% | 11,333 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.5M | 0.09% | 41,795 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.5M | 0.08% | 19,797 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.5M | 0.08% | 19,005 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.5M | 0.08% | 32,841 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $1.5M | 0.08% | 302,712 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.4M | 0.08% | 8,619 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.4M | 0.08% | 61,001 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.4M | 0.08% | 11,194 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.4M | 0.08% | 40,340 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.4M | 0.08% | 57,416 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.4M | 0.08% | 19,121 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.4M | 0.08% | 14,559 | Common | SOLE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $1.4M | 0.08% | 178,136 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $1.4M | 0.08% | 32,056 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.4M | 0.08% | 75,934 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $1.4M | 0.08% | 97,517 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.4M | 0.08% | 49,613 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.4M | 0.08% | 19,566 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.4M | 0.07% | 11,065 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.4M | 0.07% | 21,546 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.07% | 28,106 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1.3M | 0.07% | 12,317 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $1.3M | 0.07% | 25,155 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $1.3M | 0.07% | 67,834 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.3M | 0.07% | 63,621 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.3M | 0.07% | 16,422 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $1.3M | 0.07% | 201,527 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.3M | 0.07% | 24,128 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $1.3M | 0.07% | 4,664 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.3M | 0.07% | 42,714 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $1.3M | 0.07% | 69,413 | Common | NONE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $1.3M | 0.07% | 17,763 | Common | NONE |
| 68134L109 | OLOGBX | OLO INC | $1.3M | 0.07% | 224,663 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.3M | 0.07% | 9,673 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.3M | 0.07% | 25,163 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.3M | 0.07% | 10,038 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.2M | 0.07% | 7,571 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1.2M | 0.07% | 73,829 | Common | NONE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $1.2M | 0.07% | 90,822 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.2M | 0.07% | 3,383 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1.2M | 0.07% | 27,253 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $1.2M | 0.07% | 16,845 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.2M | 0.07% | 7,612 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $1.2M | 0.07% | 36,089 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.2M | 0.07% | 22,142 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $1.2M | 0.07% | 116,039 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.2M | 0.07% | 12,699 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $1.2M | 0.07% | 48,748 | Common | NONE |
| 88830R101 | TITN | TITAN MACHY INC | $1.2M | 0.07% | 40,664 | Common | NONE |
| 805111101 | SVRA | SAVARA INC | $1.2M | 0.06% | 248,842 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $1.2M | 0.06% | 18,635 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $1.2M | 0.06% | 17,246 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $1.2M | 0.06% | 80,718 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.1M | 0.06% | 16,683 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $1.1M | 0.06% | 33,254 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $1.1M | 0.06% | 14,035 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $1.1M | 0.06% | 38,203 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $1.1M | 0.06% | 23,842 | Common | NONE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $1.1M | 0.06% | 96,498 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.1M | 0.06% | 32,841 | Common | SOLE |
| 155685100 | CVCYUSD | CENTRAL VY CMNTY BANCORP | $1.1M | 0.06% | 48,931 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $1.1M | 0.06% | 18,401 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.1M | 0.06% | 68,890 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $1.1M | 0.06% | 77,471 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $1.1M | 0.06% | 39,822 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $1.1M | 0.06% | 12,963 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $1.1M | 0.06% | 161,194 | Common | NONE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $1.1M | 0.06% | 26,979 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.1M | 0.06% | 82,175 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $1.1M | 0.06% | 76,491 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.1M | 0.06% | 9,740 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $1.0M | 0.06% | 45,315 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $1.0M | 0.06% | 18,051 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.0M | 0.06% | 30,826 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $1.0M | 0.06% | 177,310 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $1.0M | 0.06% | 84,135 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.0M | 0.06% | 75,746 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $1.0M | 0.06% | 49,583 | Common | NONE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $1.0M | 0.06% | 86,177 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $1.0M | 0.06% | 45,882 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $1.0M | 0.06% | 37,103 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.0M | 0.06% | 22,988 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $1.0M | 0.06% | 57,421 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $1.0M | 0.06% | 28,236 | Common | NONE |
| 077347300 | BELFB | BEL FUSE INC | $1.0M | 0.06% | 15,228 | Common | NONE |
| 88830M102 | TWI | TITAN INTL INC ILL | $1.0M | 0.06% | 67,833 | Common | NONE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $1.0M | 0.06% | 40,603 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $998,534 | 0.06% | 19,129 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $990,901 | 0.05% | 6,419 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $982,074 | 0.05% | 158,399 | Common | NONE |
| 67011P100 | DNOW | NOW INC | $967,396 | 0.05% | 85,459 | Common | NONE |
| 67109R109 | OPBK | OP BANCORP | $961,586 | 0.05% | 87,816 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $957,355 | 0.05% | 9,433 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $946,576 | 0.05% | 67,468 | Common | NONE |
| 587376104 | MBWM | MERCANTILE BK CORP | $940,329 | 0.05% | 23,287 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $935,247 | 0.05% | 13,281 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $920,297 | 0.05% | 22,359 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $918,948 | 0.05% | 14,223 | Common | NONE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $916,031 | 0.05% | 94,145 | Common | NONE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $914,687 | 0.05% | 79,746 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $906,890 | 0.05% | 18,561 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $906,014 | 0.05% | 6,986 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $903,798 | 0.05% | 37,224 | Common | NONE |
| 89421Q205 | TZOO | TRAVELZOO | $903,635 | 0.05% | 94,820 | Common | NONE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $900,850 | 0.05% | 13,506 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $899,055 | 0.05% | 198,906 | Common | NONE |
| 02083X103 | PINE | ALPINE INCOME PPTY TR INC | $891,039 | 0.05% | 52,693 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $886,198 | 0.05% | 28,304 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $884,263 | 0.05% | 20,015 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $872,296 | 0.05% | 99,805 | Common | NONE |
| 126501105 | CTS | CTS CORP | $864,259 | 0.05% | 19,759 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $862,263 | 0.05% | 40,180 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $854,363 | 0.05% | 14,632 | Common | NONE |
| 89785L107 | 5TC | TRUECAR INC | $850,900 | 0.05% | 245,925 | Common | NONE |
| 042744102 | AROW | ARROW FINL CORP | $845,968 | 0.05% | 30,278 | Common | NONE |
| 28238P109 | EHTH | EHEALTH INC | $843,800 | 0.05% | 96,766 | Common | NONE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $836,202 | 0.05% | 25,674 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $831,775 | 0.05% | 17,754 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $824,891 | 0.05% | 6,828 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $814,870 | 0.05% | 17,166 | Common | NONE |
| 138103106 | UTE0 | CANTALOUPE INC | $808,979 | 0.04% | 109,174 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $808,237 | 0.04% | 43,477 | Common | NONE |
| 875465106 | SKT | TANGER INC | $806,374 | 0.04% | 29,090 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $800,845 | 0.04% | 58,929 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $795,498 | 0.04% | 17,522 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $793,431 | 0.04% | 10,673 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $791,040 | 0.04% | 25,851 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $782,271 | 0.04% | 86,919 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $771,905 | 0.04% | 32,861 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $770,268 | 0.04% | 39,766 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $767,318 | 0.04% | 24,313 | Common | NONE |
| 678026105 | OIS | OIL STS INTL INC | $764,812 | 0.04% | 112,638 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $752,870 | 0.04% | 22,347 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $752,502 | 0.04% | 97,982 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $750,774 | 0.04% | 66,617 | Common | NONE |
| 234264109 | DAKT | DAKTRONICS INC | $750,005 | 0.04% | 88,444 | Common | NONE |
| 14167L103 | CDNA | CAREDX INC | $745,200 | 0.04% | 62,100 | Common | NONE |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $739,528 | 0.04% | 38,800 | Common | NONE |
| 53216B104 | LFMD | LIFEMD INC | $739,468 | 0.04% | 89,200 | Common | NONE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $737,100 | 0.04% | 368,550 | Common | NONE |
| 24869P104 | DENN | DENNYS CORP | $736,707 | 0.04% | 67,712 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $730,457 | 0.04% | 3,220 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $722,977 | 0.04% | 19,503 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $722,095 | 0.04% | 106,977 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $718,620 | 0.04% | 11,647 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $716,840 | 0.04% | 196,934 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $715,345 | 0.04% | 20,497 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $703,512 | 0.04% | 11,240 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $696,565 | 0.04% | 10,011 | Common | NONE |
| 206787103 | CNDT | CONDUENT INC | $692,800 | 0.04% | 189,808 | Common | NONE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $687,289 | 0.04% | 98,044 | Common | NONE |
| 91704F104 | UE | URBAN EDGE PPTYS | $685,975 | 0.04% | 37,485 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $685,125 | 0.04% | 60,792 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $677,155 | 0.04% | 15,439 | Common | NONE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $675,006 | 0.04% | 37,542 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $663,489 | 0.04% | 159,110 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $657,075 | 0.04% | 52,482 | Common | NONE |
| 383082104 | GRC | GORMAN RUPP CO | $652,224 | 0.04% | 18,357 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $648,997 | 0.04% | 74,002 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $647,274 | 0.04% | 69,900 | Common | NONE |
| 45258J102 | IMVT | IMMUNOVANT INC | $646,569 | 0.04% | 15,347 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $639,857 | 0.04% | 477,505 | Common | NONE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $632,286 | 0.04% | 61,268 | Common | NONE |
| 36162J106 | GEO | GEO GROUP INC NEW | $629,310 | 0.03% | 58,108 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $623,839 | 0.03% | 7,057 | Common | NONE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $622,608 | 0.03% | 14,824 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $620,631 | 0.03% | 9,900 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $617,887 | 0.03% | 19,504 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $614,301 | 0.03% | 28,854 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $604,451 | 0.03% | 21,972 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $604,127 | 0.03% | 122,293 | Common | NONE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $597,774 | 0.03% | 20,161 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $592,946 | 0.03% | 110,831 | Common | NONE |
| 38046C109 | GOGO | GOGO INC | $587,388 | 0.03% | 57,985 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $586,440 | 0.03% | 16,200 | Common | NONE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $565,911 | 0.03% | 24,020 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $560,873 | 0.03% | 32,838 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $554,186 | 0.03% | 265,161 | Common | NONE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $545,635 | 0.03% | 115,846 | Common | NONE |
| 860897107 | SFIX | STITCH FIX INC | $542,047 | 0.03% | 151,834 | Common | NONE |
| 58039P305 | MUX | MCEWEN MNG INC | $536,402 | 0.03% | 74,397 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $533,811 | 0.03% | 32,992 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $530,437 | 0.03% | 62,848 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $527,025 | 0.03% | 75,505 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $522,528 | 0.03% | 204,913 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $505,394 | 0.03% | 6,049 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $503,567 | 0.03% | 13,903 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $502,554 | 0.03% | 19,329 | Common | NONE |
| 74874Q100 | QNST | QUINSTREET INC | $489,724 | 0.03% | 38,200 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $445,462 | 0.02% | 6,010 | Common | SOLE |
| 903899102 | ULBI | ULTRALIFE CORP | $441,063 | 0.02% | 64,672 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $432,108 | 0.02% | 4,280 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $401,881 | 0.02% | 47,900 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $391,829 | 0.02% | 18,413 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $389,909 | 0.02% | 59,802 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $369,113 | 0.02% | 3,773 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $365,001 | 0.02% | 15,440 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $351,287 | 0.02% | 5,626 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $349,260 | 0.02% | 12,831 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $346,050 | 0.02% | 37,944 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $338,356 | 0.02% | 7,346 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $309,504 | 0.02% | 10,151 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $275,889 | 0.02% | 16,422 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $223,783 | 0.01% | 3,871 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $93,937 | 0.01% | 1,346 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $90,818 | 0.01% | 1,973 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $47,509 | 0.00% | 725 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $23,959 | 0.00% | 566 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $22,288 | 0.00% | 131 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $20,869 | 0.00% | 129 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16,027 | 0.00% | 34 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $15,556 | 0.00% | 462 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $15,385 | 0.00% | 462 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $14,631 | 0.00% | 100 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $14,270 | 0.00% | 88 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $14,138 | 0.00% | 134 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13,271 | 0.00% | 230 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12,968 | 0.00% | 125 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $12,920 | 0.00% | 97 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12,780 | 0.00% | 25 | Common | NONE |
| 46434V514 | CNYA | ISHARES TR | $12,729 | 0.00% | 493 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12,315 | 0.00% | 152 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $12,157 | 0.00% | 161 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $12,135 | 0.00% | 337 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $12,056 | 0.00% | 160 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $12,017 | 0.00% | 83 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11,576 | 0.00% | 30 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11,428 | 0.00% | 32 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $11,343 | 0.00% | 85 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $11,042 | 0.00% | 40 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10,726 | 0.00% | 44 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $10,588 | 0.00% | 87 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $10,526 | 0.00% | 1,607 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10,004 | 0.00% | 100 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9,958 | 0.00% | 39 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $9,944 | 0.00% | 12 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $9,656 | 0.00% | 181 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $9,254 | 0.00% | 179 | Common | NONE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $9,142 | 0.00% | 389 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $9,109 | 0.00% | 36 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $9,060 | 0.00% | 245 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8,571 | 0.00% | 58 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $8,532 | 0.00% | 49 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $8,340 | 0.00% | 452 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $8,018 | 0.00% | 78 | Common | NONE |
| 053807103 | AVT | AVNET INC | $7,862 | 0.00% | 156 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7,858 | 0.00% | 5 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $7,625 | 0.00% | 25 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $7,448 | 0.00% | 1,211 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7,439 | 0.00% | 151 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7,349 | 0.00% | 215 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $7,264 | 0.00% | 61 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $6,871 | 0.00% | 563 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $6,649 | 0.00% | 40 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6,626 | 0.00% | 23 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $6,445 | 0.00% | 37 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6,427 | 0.00% | 59 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $6,396 | 0.00% | 57 | Common | NONE |
| 00766T100 | ACM | AECOM | $6,378 | 0.00% | 69 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6,285 | 0.00% | 43 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $6,268 | 0.00% | 44 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $6,247 | 0.00% | 29 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $6,086 | 0.00% | 92 | Common | NONE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $6,077 | 0.00% | 178 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $6,026 | 0.00% | 48 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5,937 | 0.00% | 27 | Common | NONE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $5,884 | 0.00% | 316 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5,827 | 0.00% | 39 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $5,812 | 0.00% | 42 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $5,772 | 0.00% | 184 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $5,497 | 0.00% | 223 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5,436 | 0.00% | 29 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $5,397 | 0.00% | 102 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5,385 | 0.00% | 41 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $5,324 | 0.00% | 74 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5,299 | 0.00% | 90 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $5,269 | 0.00% | 515 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $5,106 | 0.00% | 34 | Common | NONE |
| 235825205 | DAN | DANA INC | $5,040 | 0.00% | 345 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $4,898 | 0.00% | 80 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $4,782 | 0.00% | 83 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $4,712 | 0.00% | 31 | Common | NONE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $4,666 | 0.00% | 60 | Common | NONE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $4,580 | 0.00% | 104 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $4,570 | 0.00% | 52 | Common | NONE |
| 14575E105 | CARS | CARS COM INC | $4,515 | 0.00% | 238 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $4,503 | 0.00% | 99 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $4,485 | 0.00% | 58 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $4,475 | 0.00% | 37 | Common | NONE |
| 46429B309 | EIDO | ISHARES TR | $4,464 | 0.00% | 200 | Common | NONE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $4,450 | 0.00% | 733 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $4,417 | 0.00% | 86 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4,315 | 0.00% | 169 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $4,293 | 0.00% | 29 | Common | NONE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $4,245 | 0.00% | 156 | Common | NONE |
| 40434L105 | HPQ | HP INC | $4,245 | 0.00% | 141 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4,242 | 0.00% | 41 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4,093 | 0.00% | 17 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4,075 | 0.00% | 81 | Common | NONE |
| 46434V761 | UAE | ISHARES TR | $4,057 | 0.00% | 273 | Common | NONE |
| 929566107 | WNC | WABASH NATL CORP | $4,048 | 0.00% | 158 | Common | NONE |
| 346232101 | FOR | FORESTAR GROUP INC | $3,968 | 0.00% | 120 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $3,953 | 0.00% | 124 | Common | NONE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $3,941 | 0.00% | 48 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $3,927 | 0.00% | 142 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $3,924 | 0.00% | 358 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $3,866 | 0.00% | 253 | Common | NONE |
| 46434G814 | EWM | ISHARES INC | $3,825 | 0.00% | 180 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3,789 | 0.00% | 5 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $3,657 | 0.00% | 12 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $3,641 | 0.00% | 88 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $3,604 | 0.00% | 400 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $3,567 | 0.00% | 334 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $3,556 | 0.00% | 99 | Common | NONE |
| 691497309 | OXM | OXFORD INDS INC | $3,500 | 0.00% | 35 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $3,482 | 0.00% | 68 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3,444 | 0.00% | 32 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3,421 | 0.00% | 9 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $3,386 | 0.00% | 35 | Common | NONE |
| 10552T107 | P5Y | BRF SA | $3,308 | 0.00% | 1,190 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3,290 | 0.00% | 21 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $3,270 | 0.00% | 37 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3,228 | 0.00% | 7 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $3,194 | 0.00% | 141 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2,903 | 0.00% | 25 | Common | NONE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $2,896 | 0.00% | 68 | 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.