Q1 2024 · 13F-HR
ClariVest Asset Management LLCholdings as filed
Filed 2024-05-07 · accession 0001388167-24-000002
$964.3M
Reported value
850
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 850
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $53.5M | 5.55% | 127,212 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $41.5M | 4.30% | 241,813 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.2M | 4.27% | 45,597 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $25.2M | 2.62% | 139,859 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $24.7M | 2.56% | 50,779 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $14.6M | 1.52% | 283,614 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.8M | 1.43% | 91,160 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.6M | 1.21% | 14,957 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.9M | 1.13% | 71,478 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $10.1M | 1.05% | 10,023 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.0M | 0.93% | 32,281 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $8.6M | 0.89% | 28,437 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $8.3M | 0.86% | 591,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.3M | 0.86% | 60,873 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.1M | 0.84% | 44,330 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.1M | 0.74% | 14,766 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $7.1M | 0.73% | 64,147 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.0M | 0.72% | 39,577 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $6.8M | 0.71% | 11,929 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.6M | 0.69% | 21,276 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6.6M | 0.68% | 13,061 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $6.3M | 0.65% | 11,661 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.1M | 0.63% | 12,288 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.8M | 0.60% | 7,880 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.8M | 0.60% | 72,260 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.5M | 0.57% | 4,170 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.4M | 0.56% | 8,880 | Common | NONE |
| 96208T104 | WEX | WEX INC | $5.4M | 0.56% | 22,564 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.2M | 0.54% | 14,289 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.0M | 0.52% | 49,734 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.0M | 0.52% | 24,216 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR | $4.9M | 0.51% | 203,925 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $4.6M | 0.48% | 1,463 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $4.6M | 0.48% | 74,388 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $4.5M | 0.47% | 34,478 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.4M | 0.45% | 62,984 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.3M | 0.44% | 14,770 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.1M | 0.43% | 1,143 | Common | NONE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $4.1M | 0.42% | 83,107 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $4.0M | 0.42% | 105,367 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $4.0M | 0.42% | 16,244 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.9M | 0.41% | 49,250 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.9M | 0.40% | 24,314 | Common | NONE |
| 97717P104 | WT | WISDOMTREE INC | $3.8M | 0.40% | 417,810 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $3.8M | 0.39% | 129,950 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $3.8M | 0.39% | 569,225 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $3.8M | 0.39% | 24,469 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.7M | 0.39% | 14,897 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.7M | 0.38% | 63,925 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $3.6M | 0.38% | 21,132 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $3.6M | 0.38% | 17,630 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $3.6M | 0.37% | 80,429 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.6M | 0.37% | 59,511 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.6M | 0.37% | 45,335 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $3.5M | 0.36% | 29,030 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $3.5M | 0.36% | 50,110 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.4M | 0.36% | 42,204 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.4M | 0.36% | 19,560 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $3.4M | 0.35% | 17,460 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.4M | 0.35% | 73,956 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.4M | 0.35% | 1,969 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $3.3M | 0.34% | 18,501 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $3.3M | 0.34% | 77,354 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.3M | 0.34% | 3,460 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.2M | 0.33% | 18,583 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.2M | 0.33% | 15,279 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $3.2M | 0.33% | 53,320 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $3.1M | 0.32% | 120,924 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.1M | 0.32% | 3,738 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $3.1M | 0.32% | 6,367 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.1M | 0.32% | 3,201 | Common | NONE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $3.1M | 0.32% | 48,261 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.0M | 0.32% | 36,016 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.0M | 0.31% | 8,433 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.9M | 0.31% | 22,446 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $2.9M | 0.31% | 77,061 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $2.9M | 0.30% | 92,258 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.9M | 0.30% | 46,222 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $2.9M | 0.30% | 20,294 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.9M | 0.30% | 14,695 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $2.9M | 0.30% | 125,158 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.9M | 0.30% | 2,319 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2.9M | 0.30% | 66,235 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $2.9M | 0.30% | 188,943 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.9M | 0.30% | 13,419 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $2.8M | 0.29% | 25,119 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.8M | 0.29% | 124,919 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.8M | 0.29% | 9,003 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $2.8M | 0.29% | 78,058 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $2.8M | 0.29% | 272,956 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.8M | 0.29% | 68,553 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.29% | 7,591 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $2.7M | 0.28% | 6,133 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $2.7M | 0.28% | 51,575 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.7M | 0.27% | 27,848 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.6M | 0.27% | 4,039 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $2.6M | 0.27% | 28,264 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $2.6M | 0.27% | 35,128 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $2.6M | 0.27% | 30,164 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $2.6M | 0.27% | 54,478 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.6M | 0.27% | 39,569 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.5M | 0.26% | 6,251 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.5M | 0.26% | 31,006 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $2.5M | 0.26% | 33,055 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $2.5M | 0.26% | 46,949 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $2.5M | 0.26% | 104,570 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $2.4M | 0.25% | 2,887 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.4M | 0.25% | 7,663 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.4M | 0.25% | 41,244 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $2.4M | 0.25% | 15,624 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $2.4M | 0.25% | 61,625 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2.4M | 0.25% | 21,492 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.3M | 0.24% | 15,719 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.3M | 0.24% | 9,110 | Common | NONE |
| 227046109 | CROX | CROCS INC | $2.3M | 0.24% | 16,142 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $2.3M | 0.24% | 7,064 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2.3M | 0.23% | 13,536 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.2M | 0.23% | 13,233 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $2.2M | 0.23% | 12,845 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $2.2M | 0.23% | 63,807 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.2M | 0.22% | 123,060 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $2.2M | 0.22% | 7,963 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.1M | 0.22% | 13,010 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.1M | 0.22% | 36,628 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $2.1M | 0.22% | 282,325 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $2.1M | 0.22% | 71,741 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $2.1M | 0.22% | 471,848 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $2.1M | 0.22% | 17,002 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $2.1M | 0.21% | 62,112 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $2.0M | 0.21% | 77,334 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $2.0M | 0.21% | 37,880 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $2.0M | 0.21% | 14,359 | Common | NONE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $2.0M | 0.21% | 162,644 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.0M | 0.21% | 41,887 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $2.0M | 0.21% | 221,984 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $2.0M | 0.21% | 133,678 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $2.0M | 0.21% | 89,877 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.0M | 0.21% | 23,922 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.0M | 0.20% | 41,443 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.0M | 0.20% | 16,907 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.0M | 0.20% | 4,672 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $1.9M | 0.20% | 30,794 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.9M | 0.20% | 31,108 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $1.9M | 0.20% | 51,395 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $1.9M | 0.20% | 55,237 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.9M | 0.20% | 59,013 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $1.9M | 0.20% | 20,221 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.9M | 0.20% | 15,342 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $1.9M | 0.20% | 84,241 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.9M | 0.20% | 6,120 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.9M | 0.20% | 41,295 | Common | NONE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1.9M | 0.19% | 150,538 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.9M | 0.19% | 75,257 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.9M | 0.19% | 14,430 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.8M | 0.19% | 18,419 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $1.8M | 0.19% | 18,844 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.8M | 0.19% | 68,370 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.8M | 0.19% | 27,277 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.8M | 0.19% | 34,974 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.8M | 0.19% | 39,048 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.8M | 0.19% | 34,662 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.8M | 0.19% | 26,770 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $1.8M | 0.19% | 108,205 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.8M | 0.18% | 21,354 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.8M | 0.18% | 9,127 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.7M | 0.18% | 25,313 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.7M | 0.18% | 28,511 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $1.7M | 0.18% | 117,919 | Common | NONE |
| 70805E109 | PNTG | PENNANT GROUP INC | $1.7M | 0.18% | 87,850 | Common | NONE |
| 71639T106 | PETQEUR | PETIQ INC | $1.7M | 0.18% | 93,394 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $1.7M | 0.18% | 48,839 | Common | NONE |
| 368036109 | — | GATOS SILVER INC | $1.7M | 0.18% | 201,905 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.7M | 0.18% | 10,966 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.7M | 0.18% | 18,469 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.7M | 0.17% | 7,504 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.7M | 0.17% | 58,289 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.7M | 0.17% | 32,547 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.7M | 0.17% | 19,622 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.7M | 0.17% | 20,894 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.17% | 71,329 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.6M | 0.17% | 104,583 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1.6M | 0.17% | 6,993 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $1.6M | 0.16% | 28,178 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $1.6M | 0.16% | 66,046 | Common | NONE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $1.6M | 0.16% | 53,085 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $1.6M | 0.16% | 105,051 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.6M | 0.16% | 8,542 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.6M | 0.16% | 69,335 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.6M | 0.16% | 13,509 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.16% | 18,975 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.5M | 0.16% | 8,540 | Common | SOLE |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $1.5M | 0.16% | 38,873 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.5M | 0.16% | 18,846 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.16% | 4,698 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $1.5M | 0.15% | 21,243 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.5M | 0.15% | 11,065 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.4M | 0.15% | 19,393 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $1.4M | 0.15% | 218,528 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.4M | 0.15% | 31,559 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.4M | 0.15% | 72,489 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.4M | 0.15% | 10,314 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.4M | 0.14% | 63,725 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.4M | 0.14% | 3,358 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $1.4M | 0.14% | 160,495 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.4M | 0.14% | 77,607 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $1.4M | 0.14% | 24,464 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $1.4M | 0.14% | 4,170 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $1.4M | 0.14% | 17,796 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $1.4M | 0.14% | 12,948 | Common | NONE |
| 43538H103 | HLLY | HOLLEY INC | $1.4M | 0.14% | 303,025 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $1.3M | 0.14% | 108,752 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $1.3M | 0.14% | 58,934 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.3M | 0.14% | 12,504 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $1.3M | 0.14% | 14,050 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.3M | 0.14% | 19,171 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.3M | 0.14% | 9,594 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.3M | 0.14% | 19,629 | Common | NONE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $1.3M | 0.14% | 80,869 | Common | NONE |
| 69370C100 | PTC | PTC INC | $1.3M | 0.14% | 6,944 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $1.3M | 0.13% | 85,619 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.3M | 0.13% | 7,504 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.3M | 0.13% | 36,701 | Common | NONE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $1.3M | 0.13% | 10,964 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1.3M | 0.13% | 27,010 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.3M | 0.13% | 22,242 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $1.2M | 0.13% | 249,309 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $1.2M | 0.13% | 70,890 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.2M | 0.13% | 32,547 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $1.2M | 0.13% | 223,623 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $1.2M | 0.13% | 16,762 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.2M | 0.13% | 42,512 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.2M | 0.13% | 12,712 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.2M | 0.12% | 75,171 | Common | NONE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $1.2M | 0.12% | 36,141 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.2M | 0.12% | 22,175 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1.2M | 0.12% | 73,967 | Common | NONE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.2M | 0.12% | 87,257 | Common | NONE |
| 651718504 | NPKI | NEWPARK RES INC | $1.2M | 0.12% | 161,496 | Common | NONE |
| 91704F104 | UE | URBAN EDGE PPTYS | $1.2M | 0.12% | 66,706 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.1M | 0.12% | 49,171 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.1M | 0.12% | 81,442 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.1M | 0.12% | 25,206 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.1M | 0.12% | 10,516 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $1.1M | 0.12% | 14,250 | Common | NONE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.1M | 0.12% | 65,679 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $1.1M | 0.12% | 99,992 | Common | NONE |
| 15677J108 | DAY | DAYFORCE INC | $1.1M | 0.12% | 17,103 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $1.1M | 0.12% | 81,597 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.1M | 0.12% | 29,031 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $1.1M | 0.12% | 37,188 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $1.1M | 0.12% | 61,066 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $1.1M | 0.12% | 21,325 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $1.1M | 0.11% | 33,339 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.11% | 25,199 | Common | NONE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $1.1M | 0.11% | 153,625 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $1.1M | 0.11% | 30,905 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.1M | 0.11% | 69,029 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $1.1M | 0.11% | 84,706 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $1.1M | 0.11% | 17,890 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.0M | 0.11% | 6,426 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.0M | 0.11% | 9,750 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.0M | 0.11% | 16,701 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $1.0M | 0.11% | 77,627 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $1.0M | 0.11% | 57,922 | Common | NONE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $1.0M | 0.11% | 28,309 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.0M | 0.10% | 36,274 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $1.0M | 0.10% | 30,117 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.0M | 0.10% | 7,069 | Common | NONE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $1.0M | 0.10% | 122,522 | Common | NONE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $1.0M | 0.10% | 91,029 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $988,133 | 0.10% | 23,028 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $979,788 | 0.10% | 47,748 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $977,945 | 0.10% | 11,390 | Common | SOLE |
| 155685100 | CVCYUSD | CENTRAL VY CMNTY BANCORP | $975,445 | 0.10% | 49,042 | Common | NONE |
| 89421Q205 | TZOO | TRAVELZOO | $967,080 | 0.10% | 94,998 | Common | NONE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $959,077 | 0.10% | 13,531 | Common | NONE |
| 690370101 | BBBY | BEYOND INC | $957,001 | 0.10% | 26,650 | Common | NONE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $932,145 | 0.10% | 100,123 | Common | NONE |
| 126501105 | CTS | CTS CORP | $925,506 | 0.10% | 19,780 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $920,150 | 0.10% | 15,257 | Common | NONE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $919,048 | 0.10% | 27,007 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $918,693 | 0.10% | 89,367 | Common | NONE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $917,206 | 0.10% | 79,896 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $910,553 | 0.09% | 83,384 | Common | SOLE |
| 042744102 | AROW | ARROW FINL CORP | $906,475 | 0.09% | 36,230 | Common | NONE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $906,328 | 0.09% | 40,679 | Common | NONE |
| 587376104 | MBWM | MERCANTILE BK CORP | $902,745 | 0.09% | 23,454 | Common | NONE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $902,330 | 0.09% | 61,383 | Common | NONE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $895,065 | 0.09% | 85,407 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $893,783 | 0.09% | 197,303 | Common | NONE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $890,388 | 0.09% | 14,659 | Common | NONE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $886,551 | 0.09% | 61,910 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $879,230 | 0.09% | 17,553 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $878,050 | 0.09% | 87,981 | Common | NONE |
| 92552R406 | PRSU | VIAD CORP | $866,450 | 0.09% | 21,941 | Common | NONE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $864,257 | 0.09% | 24,359 | Common | NONE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $858,952 | 0.09% | 98,166 | Common | NONE |
| 88830M102 | TWI | TITAN INTL INC ILL | $846,782 | 0.09% | 67,960 | Common | NONE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $841,852 | 0.09% | 25,729 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $835,249 | 0.09% | 246,386 | Common | NONE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $833,390 | 0.09% | 95,682 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $813,327 | 0.08% | 49,684 | Common | NONE |
| 73754Y100 | PTB | POTBELLY CORP | $812,896 | 0.08% | 67,126 | Common | NONE |
| 02083X103 | PINE | ALPINE INCOME PPTY TR INC | $806,524 | 0.08% | 52,783 | Common | NONE |
| 415864107 | NVRI | ENVIRI CORP | $796,800 | 0.08% | 87,082 | Common | NONE |
| 09352U108 | BLND | BLEND LABS INC | $796,480 | 0.08% | 245,071 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $793,303 | 0.08% | 7,779 | Common | SOLE |
| 554225102 | — | MACATAWA BK CORP | $792,990 | 0.08% | 81,000 | Common | NONE |
| G4388N106 | HELE | HELEN OF TROY LTD | $787,665 | 0.08% | 6,835 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $768,340 | 0.08% | 9,370 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $755,396 | 0.08% | 17,172 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $751,929 | 0.08% | 7,228 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $750,882 | 0.08% | 73,400 | Common | NONE |
| 59540G107 | MPB | MID PENN BANCORP INC | $746,253 | 0.08% | 37,294 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $745,542 | 0.08% | 57,482 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $742,662 | 0.08% | 161,800 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $733,500 | 0.08% | 10,000 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $731,069 | 0.08% | 43,516 | Common | NONE |
| 383082104 | GRC | GORMAN RUPP CO | $727,364 | 0.08% | 18,391 | Common | NONE |
| 71944F106 | PHR | PHREESIA INC | $726,730 | 0.08% | 30,369 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $725,492 | 0.08% | 19,393 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $719,002 | 0.07% | 9,362 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $710,929 | 0.07% | 3,223 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $707,352 | 0.07% | 9,918 | Common | NONE |
| 14161W105 | CDLX | CARDLYTICS INC | $707,112 | 0.07% | 48,800 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $705,892 | 0.07% | 10,684 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $703,815 | 0.07% | 109,458 | Common | NONE |
| 678026105 | OIS | OIL STS INTL INC | $695,150 | 0.07% | 112,849 | Common | NONE |
| 433539202 | HIPO | HIPPO HLDGS INC | $694,535 | 0.07% | 38,015 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $693,795 | 0.07% | 265,822 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $693,680 | 0.07% | 478,400 | Common | NONE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $693,554 | 0.07% | 61,268 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $690,529 | 0.07% | 17,203 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $679,058 | 0.07% | 47,990 | Common | NONE |
| 74874Q100 | QNST | QUINSTREET INC | $675,884 | 0.07% | 38,272 | Common | NONE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $659,710 | 0.07% | 15,468 | Common | NONE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $658,954 | 0.07% | 55,561 | Common | NONE |
| 14167L103 | CDNA | CAREDX INC | $658,878 | 0.07% | 62,217 | Common | NONE |
| 98585N106 | YEXT | YEXT INC | $651,306 | 0.07% | 108,011 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $642,754 | 0.07% | 190,164 | Common | NONE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $636,615 | 0.07% | 59,776 | Common | NONE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $632,204 | 0.07% | 98,321 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $622,703 | 0.06% | 66,742 | Common | NONE |
| 253798102 | DGII | DIGI INTL INC | $618,324 | 0.06% | 19,365 | Common | NONE |
| 761624105 | REX | REX AMERICAN RES CORP | $609,057 | 0.06% | 10,374 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $585,391 | 0.06% | 13,918 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $584,596 | 0.06% | 96,948 | Common | NONE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $583,715 | 0.06% | 369,440 | Common | NONE |
| 903899102 | ULBI | ULTRALIFE CORP | $570,826 | 0.06% | 64,793 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $570,424 | 0.06% | 74,081 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $544,431 | 0.06% | 15,947 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $542,198 | 0.06% | 10,969 | Common | SOLE |
| 72581M305 | PXLWEUR | PIXELWORKS INC | $530,190 | 0.05% | 205,500 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $527,769 | 0.05% | 6,067 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $523,914 | 0.05% | 28,335 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $520,002 | 0.05% | 33,079 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $511,939 | 0.05% | 24,046 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $499,998 | 0.05% | 32,873 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $496,379 | 0.05% | 15,363 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $487,874 | 0.05% | 22,016 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $470,805 | 0.05% | 111,039 | Common | NONE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $468,895 | 0.05% | 116,063 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $450,486 | 0.05% | 75,585 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $435,942 | 0.05% | 3,777 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $431,333 | 0.04% | 18,433 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $424,365 | 0.04% | 12,844 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $363,715 | 0.04% | 5,632 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $356,580 | 0.04% | 5,086 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $343,924 | 0.04% | 4,970 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $283,350 | 0.03% | 4,148 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $226,631 | 0.02% | 3,851 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $126,837 | 0.01% | 1,805 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $124,718 | 0.01% | 2,562 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $48,655 | 0.01% | 725 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $33,831 | 0.00% | 169 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $30,205 | 0.00% | 684 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $28,546 | 0.00% | 148 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $22,949 | 0.00% | 114 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $22,068 | 0.00% | 383 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $22,007 | 0.00% | 130 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $21,954 | 0.00% | 579 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $21,264 | 0.00% | 41 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $20,221 | 0.00% | 532 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18,289 | 0.00% | 267 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $18,077 | 0.00% | 154 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18,025 | 0.00% | 43 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $16,972 | 0.00% | 106 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $16,065 | 0.00% | 23 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $15,654 | 0.00% | 121 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $14,791 | 0.00% | 337 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $14,782 | 0.00% | 112 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14,609 | 0.00% | 35 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $14,243 | 0.00% | 14 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $14,215 | 0.00% | 210 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $14,173 | 0.00% | 313 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $13,987 | 0.00% | 525 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $13,982 | 0.00% | 106 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $13,379 | 0.00% | 1,765 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $13,012 | 0.00% | 100 | Common | NONE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $12,934 | 0.00% | 429 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $12,819 | 0.00% | 47 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12,800 | 0.00% | 71 | Common | NONE |
| 46434V514 | CNYA | ISHARES TR | $12,793 | 0.00% | 493 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $12,744 | 0.00% | 205 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $12,742 | 0.00% | 44 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12,617 | 0.00% | 51 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $11,597 | 0.00% | 79 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $11,282 | 0.00% | 57 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10,939 | 0.00% | 28 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $10,615 | 0.00% | 60 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $10,590 | 0.00% | 287 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10,541 | 0.00% | 182 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $10,156 | 0.00% | 29 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9,490 | 0.00% | 82 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9,107 | 0.00% | 40 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9,072 | 0.00% | 6 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8,889 | 0.00% | 60 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8,606 | 0.00% | 53 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $8,540 | 0.00% | 30 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $8,451 | 0.00% | 637 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $8,450 | 0.00% | 27 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $8,412 | 0.00% | 29 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $8,378 | 0.00% | 47 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8,367 | 0.00% | 250 | Common | NONE |
| 00766T100 | ACM | AECOM | $8,141 | 0.00% | 83 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8,040 | 0.00% | 35 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $7,971 | 0.00% | 75 | Common | NONE |
| 053807103 | AVT | AVNET INC | $7,734 | 0.00% | 156 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $7,715 | 0.00% | 122 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $7,714 | 0.00% | 62 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $7,179 | 0.00% | 136 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7,155 | 0.00% | 117 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $6,622 | 0.00% | 40 | Common | NONE |
| 346232101 | FOR | FORESTAR GROUP INC | $6,591 | 0.00% | 164 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $6,577 | 0.00% | 805 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6,572 | 0.00% | 15 | Common | NONE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $6,541 | 0.00% | 208 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $6,507 | 0.00% | 223 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $6,492 | 0.00% | 37 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $6,422 | 0.00% | 61 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $6,247 | 0.00% | 95 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6,072 | 0.00% | 54 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $5,904 | 0.00% | 48 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $5,805 | 0.00% | 80 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $5,768 | 0.00% | 8 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $5,744 | 0.00% | 35 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5,562 | 0.00% | 10 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $5,507 | 0.00% | 58 | Common | NONE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $5,498 | 0.00% | 316 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $5,497 | 0.00% | 43 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5,375 | 0.00% | 34 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $5,347 | 0.00% | 86 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5,308 | 0.00% | 34 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $5,267 | 0.00% | 99 | Common | NONE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $5,260 | 0.00% | 868 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $5,257 | 0.00% | 102 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5,250 | 0.00% | 41 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $5,246 | 0.00% | 60 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $5,223 | 0.00% | 29 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $5,211 | 0.00% | 184 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5,185 | 0.00% | 33 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $5,135 | 0.00% | 37 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $5,111 | 0.00% | 69 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $5,011 | 0.00% | 146 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4,960 | 0.00% | 24 | Common | NONE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $4,900 | 0.00% | 48 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4,879 | 0.00% | 175 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4,870 | 0.00% | 5 | Common | NONE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $4,800 | 0.00% | 130 | Common | NONE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $4,753 | 0.00% | 60 | Common | NONE |
| 929566107 | WNC | WABASH NATL CORP | $4,731 | 0.00% | 158 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4,715 | 0.00% | 16 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4,708 | 0.00% | 37 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $4,696 | 0.00% | 38 | Common | NONE |
| 40434L105 | HPQ | HP INC | $4,683 | 0.00% | 155 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $4,582 | 0.00% | 88 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $4,562 | 0.00% | 133 | Common | NONE |
| 10552T107 | P5Y | BRF SA | $4,541 | 0.00% | 1,393 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $4,498 | 0.00% | 68 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4,476 | 0.00% | 40 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $4,476 | 0.00% | 400 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4,474 | 0.00% | 19 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4,448 | 0.00% | 32 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $4,404 | 0.00% | 83 | Common | NONE |
| 235825205 | DAN | DANA INC | $4,382 | 0.00% | 345 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $4,349 | 0.00% | 146 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $4,347 | 0.00% | 281 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4,343 | 0.00% | 68 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $4,338 | 0.00% | 48 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4,323 | 0.00% | 80 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $4,319 | 0.00% | 8 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4,297 | 0.00% | 17 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4,269 | 0.00% | 20 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4,170 | 0.00% | 72 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $4,156 | 0.00% | 16 | Common | NONE |
| 14575E105 | CARS | CARS COM INC | $4,089 | 0.00% | 238 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4,082 | 0.00% | 24 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4,072 | 0.00% | 36 | Common | NONE |
| 46434V761 | UAE | ISHARES TR | $4,038 | 0.00% | 273 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $4,010 | 0.00% | 12 | 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.