13F-HR filed by ClariVest Asset Management LLC
ClariVest Asset Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 722 holding rows worth $2,238,450,000.
- Accession
- 0001388167-23-000002
- Filer
- CIK 1388167
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 722 entries on the cover page, a total value of $2,238,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,238,450,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12126. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCARILLON TOWER ADVISERS, INC.028-18365
- included managerEAGLE ASSET MANAGEMENT INC028-01666
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,228,112 | $202,515,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 646,741 | $186,455,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 700,134 | $72,317,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 249,704 | $69,361,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 491,742 | $51,008,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 226,777 | $47,048,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 410,693 | $42,712,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 164,686 | $37,130,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 220,731 | $35,178,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 81,874 | $31,624,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 142,143 | $29,863,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 62,695 | $29,629,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 75,480 | $27,431,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60,516 | $23,949,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 58,510 | $23,356,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 175,032 | $22,330,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,220 | $21,239,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 58,342 | $20,772,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 103,131 | $20,604,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 285,248 | $19,770,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,515 | $19,634,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 181,435 | $19,304,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 73,109 | $18,681,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 7,467 | $18,355,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 216,691 | $18,154,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 244,108 | $18,139,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 316,068 | $17,542,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,493 | $16,423,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 243,497 | $16,183,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 166,690 | $16,032,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 45,136 | $15,593,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 187,362 | $15,424,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 310,993 | $15,355,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 62,623 | $14,959,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 101,044 | $14,899,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 225,471 | $14,252,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 236,810 | $14,165,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 123,366 | $13,944,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 26,031 | $13,800,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 5,014 | $13,299,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 19,999 | $12,830,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 74,750 | $12,547,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 181,889 | $12,487,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 219,753 | $12,409,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 63,970 | $11,762,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 223,252 | $11,672,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 151,130 | $11,476,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33,075 | $11,274,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 228,561 | $10,385,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 83,670 | $9,859,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 102,985 | $9,716,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48,305 | $9,648,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 209,901 | $9,602,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 44,231 | $9,301,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 81,154 | $9,299,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 111,876 | $9,143,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 20,176 | $8,995,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 201,309 | $8,908,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 56,974 | $8,790,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 37,280 | $8,532,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,317 | $8,529,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,287 | $8,397,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 97,249 | $7,746,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 356,094 | $7,698,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 138,150 | $7,635,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 128,584 | $7,449,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,351 | $7,357,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 17,670 | $7,296,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 200,970 | $7,091,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 78,724 | $7,027,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 101,792 | $7,002,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 277,442 | $6,647,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 63,157 | $6,638,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 64,494 | $6,552,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 167,739 | $6,370,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 172,829 | $6,232,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 189,070 | $6,152,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 57,230 | $6,023,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 78,154 | $5,944,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 185,700 | $5,758,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 77,330 | $5,708,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 24,159 | $5,631,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 213,747 | $5,578,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 40,702 | $5,424,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,812 | $5,197,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 108,370 | $5,173,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 53,405 | $5,100,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 36,113 | $5,072,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 51,959 | $5,001,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 131,739 | $4,991,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 41,239 | $4,914,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 375,290 | $4,834,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49,740 | $4,827,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 79,993 | $4,671,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,760 | $4,417,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 113,820 | $4,323,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 55,530 | $4,271,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 85,228 | $4,215,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 83,610 | $4,206,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 54,019 | $4,089,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 30,160 | $4,033,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 217,060 | $3,977,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 49,628 | $3,945,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 283,303 | $3,929,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 106,170 | $3,863,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 194,200 | $3,850,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 205,860 | $3,817,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,793 | $3,768,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 89,260 | $3,766,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 140,426 | $3,763,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 17,171 | $3,723,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,716 | $3,676,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 58,541 | $3,626,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 408,100 | $3,612,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 107,859 | $3,501,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 39,602 | $3,436,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 280,600 | $3,421,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 66,094 | $3,362,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 40,548 | $3,348,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 195,184 | $3,308,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 95,783 | $3,260,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,847 | $3,225,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 36,065 | $3,179,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,802 | $3,118,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 52,022 | $3,096,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 37,123 | $3,071,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33,412 | $3,062,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 42,168 | $3,044,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,790 | $3,028,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 5,645 | $3,020,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 67,148 | $2,982,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 560,500 | $2,936,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23,239 | $2,882,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 52,258 | $2,877,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 21,887 | $2,846,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 60,344 | $2,807,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 52,587 | $2,797,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,007 | $2,789,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 71,589 | $2,781,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 442,074 | $2,776,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 70,570 | $2,718,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 21,309 | $2,695,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 59,613 | $2,636,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 31,678 | $2,628,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 27,080 | $2,596,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 58,511 | $2,592,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 54,320 | $2,534,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,056 | $2,524,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 36,224 | $2,462,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,872 | $2,445,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 111,780 | $2,429,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,554 | $2,419,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,568 | $2,406,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 50,202 | $2,392,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 47,020 | $2,388,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,761 | $2,379,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 22,277 | $2,352,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 50,310 | $2,329,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 306,239 | $2,272,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 52,914 | $2,182,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 48,689 | $2,178,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 50,156 | $2,161,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 60,008 | $2,160,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 17,611 | $2,149,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,665 | $2,143,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 57,960 | $2,133,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,304 | $2,122,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 300,630 | $2,119,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 25,946 | $2,091,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 88,732 | $2,064,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 82,893 | $2,061,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 55,203 | $2,009,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 47,353 | $2,003,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 12,738 | $1,998,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 35,930 | $1,961,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 40,864 | $1,954,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 76,574 | $1,953,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 31,822 | $1,920,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 22,534 | $1,898,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 129,470 | $1,890,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 23,679 | $1,867,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 45,311 | $1,826,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,605 | $1,823,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 126,440 | $1,820,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 28,682 | $1,814,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,061 | $1,801,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 13,821 | $1,773,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,887 | $1,767,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 178,437 | $1,750,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 13,826 | $1,734,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 13,928 | $1,693,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,473 | $1,689,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,304 | $1,684,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,398 | $1,681,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,735 | $1,680,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,296 | $1,679,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 30,582 | $1,669,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 34,541 | $1,641,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 91,275 | $1,621,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 9,629 | $1,603,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 31,264 | $1,603,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,912 | $1,578,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 53,049 | $1,578,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,102 | $1,571,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 37,372 | $1,562,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 48,185 | $1,556,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,748 | $1,549,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 32,729 | $1,535,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 42,467 | $1,532,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,420 | $1,531,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,735 | $1,518,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,540 | $1,511,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,834 | $1,487,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 7,115 | $1,484,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 77,457 | $1,481,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,844 | $1,475,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 140,799 | $1,475,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 47,661 | $1,473,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 33,886 | $1,469,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 21,719 | $1,466,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 58,307 | $1,453,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 23,740 | $1,445,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 18,988 | $1,438,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 24,812 | $1,436,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 7,778 | $1,433,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 7,715 | $1,430,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 54,913 | $1,416,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,227 | $1,409,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 18,595 | $1,399,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,626 | $1,396,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 52,841 | $1,393,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 61,976 | $1,383,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,732 | $1,382,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,100 | $1,365,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,876 | $1,354,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 77,686 | $1,352,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 41,289 | $1,351,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,535 | $1,348,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,706 | $1,338,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 52,498 | $1,333,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 43,540 | $1,333,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 49,831 | $1,330,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 50,960 | $1,325,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 170,768 | $1,320,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50,936 | $1,299,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 72,621 | $1,290,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 78,557 | $1,290,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23,780 | $1,289,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,227 | $1,275,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 37,091 | $1,272,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 199,427 | $1,270,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,323 | $1,267,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 73,268 | $1,257,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,490 | $1,250,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 19,910 | $1,231,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,666 | $1,229,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 21,860 | $1,228,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 116,154 | $1,222,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,296 | $1,208,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,665 | $1,182,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 71,327 | $1,182,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 34,530 | $1,176,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 70,391 | $1,166,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,913 | $1,159,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 115,662 | $1,157,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 131,141 | $1,144,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23,461 | $1,137,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 49,267 | $1,136,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 178,359 | $1,134,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 69,191 | $1,128,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,020 | $1,126,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,581 | $1,114,000 | thousands, detected and multiplied | |
| CI FINL CORP | 125491100 | COM | 115,790 | $1,093,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,799 | $1,088,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 28,750 | $1,080,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 15,240 | $1,076,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 73,385 | $1,064,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 27,653 | $1,059,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 106,456 | $1,057,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 72,991 | $1,043,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,539 | $1,035,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,509 | $1,024,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,999 | $1,021,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,980 | $1,020,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,244 | $994,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 32,486 | $989,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 19,618 | $971,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,755 | $961,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 390,161 | $949,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 116,298 | $925,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 25,929 | $923,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 28,247 | $897,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 101,289 | $897,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,338 | $889,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 17,735 | $888,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,112 | $887,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 17,250 | $885,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 41,158 | $882,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 52,999 | $877,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 95,891 | $857,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 135,106 | $849,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31,137 | $840,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 7,654 | $824,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,628 | $821,000 | thousands, detected and multiplied | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 39,131 | $805,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,950 | $799,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,969 | $782,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,630 | $774,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,647 | $766,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 126,438 | $765,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 29,836 | $764,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 68,359 | $762,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 19,970 | $761,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 29,669 | $761,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 19,137 | $759,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 81,685 | $757,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 6,990 | $753,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 24,703 | $750,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 90,086 | $750,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,607 | $749,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 29,980 | $738,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,376 | $735,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 80,784 | $733,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,750 | $730,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,490 | $725,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 77,380 | $724,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 475,925 | $724,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 36,690 | $721,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 31,060 | $719,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 182,663 | $718,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 42,110 | $709,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16,875 | $708,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 25,398 | $707,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 15,754 | $707,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 29,695 | $704,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 80,582 | $704,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,844 | $699,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 24,304 | $690,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 37,029 | $687,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 79,753 | $686,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 34,760 | $686,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 87,800 | $680,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,940 | $677,000 | thousands, detected and multiplied | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 69,547 | $663,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 11,156 | $658,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 169,705 | $654,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 102,505 | $652,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 157,487 | $646,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,268 | $644,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 38,633 | $641,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,388 | $637,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 115,476 | $635,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 124,613 | $634,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 17,667 | $630,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,612 | $629,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 70,224 | $626,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 27,792 | $620,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,274 | $618,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 30,512 | $605,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 54,118 | $604,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15,548 | $598,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,249 | $590,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,800 | $579,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 32,867 | $573,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 19,440 | $570,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 37,811 | $569,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,841 | $566,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 30,263 | $560,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 48,540 | $557,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 131,141 | $551,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,776 | $547,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 18,395 | $545,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 13,788 | $542,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 65,046 | $542,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 155,944 | $540,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 55,500 | $534,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 55,038 | $528,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18,830 | $526,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 151,972 | $521,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 15,429 | $520,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 11,404 | $512,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,666 | $512,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 53,287 | $509,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 36,078 | $507,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 87,382 | $498,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 128,885 | $496,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 47,790 | $494,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 30,398 | $494,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,967 | $458,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 24,704 | $458,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 26,702 | $457,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,722 | $454,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 116,899 | $449,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 9,732 | $443,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,509 | $440,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 95,705 | $438,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 49,014 | $436,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 40,826 | $422,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 212,030 | $412,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 183,519 | $399,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 114,428 | $390,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 25,635 | $389,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 163,636 | $376,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 8,447 | $375,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 46,404 | $366,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 22,977 | $356,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 16,600 | $351,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,477 | $348,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 56,913 | $332,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 19,108 | $318,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,323 | $304,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,881 | $294,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 42,487 | $288,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 15,145 | $287,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 266,856 | $283,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 14,360 | $256,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 96,367 | $254,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 18,632 | $254,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 17,592 | $249,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,040 | $204,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,740 | $152,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 5,100 | $133,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,179 | $105,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,920 | $97,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 23,799 | $94,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,933 | $87,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 22,990 | $86,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,153 | $70,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,346 | $67,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 851 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 566 | $22,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 145 | $20,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 36 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 493 | $16,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 185 | $15,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 162 | $15,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 37 | $13,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 57 | $13,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 61 | $12,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 319 | $12,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 103 | $11,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 435 | $11,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 91 | $10,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 506 | $10,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 77 | $10,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30 | $10,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 75 | $10,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 51 | $10,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 92 | $9,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 45 | $9,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 223 | $9,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26 | $9,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 78 | $9,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 79 | $9,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 61 | $9,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 73 | $9,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 271 | $9,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 58 | $8,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 12 | $8,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 56 | $8,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 198 | $8,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25 | $8,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100 | $8,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 90 | $8,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 177 | $8,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,607 | $8,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 213 | $7,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 91 | $7,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 156 | $7,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 97 | $7,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 193 | $7,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 14 | $7,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,394 | $7,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 452 | $7,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 18 | $6,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 510 | $6,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 391 | $6,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 96 | $6,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 178 | $6,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 133 | $6,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 134 | $6,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27 | $6,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 57 | $6,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 97 | $6,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 77 | $5,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 89 | $5,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 123 | $5,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29 | $5,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 79 | $5,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 43 | $5,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 36 | $5,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 316 | $5,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 40 | $5,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 93 | $5,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 71 | $5,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 238 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 200 | $5,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 23 | $4,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 58 | $4,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 40 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388167-23-000002 | this filing | 2023-05-08 | acceptance time not in the bulk data set |