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 |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 231 | $4,000 | thousands, detected and multiplied | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 156 | $4,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 508 | $4,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 43 | $4,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 138 | $4,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17 | $4,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24 | $4,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 37 | $4,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 149 | $4,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 104 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 273 | $4,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29 | $4,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 438 | $4,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 161 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 180 | $4,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 35 | $3,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 92 | $3,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 68 | $3,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 146 | $3,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 374 | $3,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 134 | $3,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23 | $3,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 13 | $3,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 88 | $3,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 39 | $3,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 48 | $3,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 33 | $3,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 34 | $3,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13 | $3,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 35 | $3,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 358 | $3,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 23 | $3,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 54 | $3,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 28 | $3,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 118 | $3,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 43 | $3,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 523 | $3,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 96 | $3,000 | thousands, detected and multiplied | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 94 | $3,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 140 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 153 | $3,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 25 | $2,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 78 | $2,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30 | $2,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $2,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 386 | $2,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 43 | $2,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 171 | $2,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 296 | $2,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 38 | $2,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 60 | $2,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 43 | $2,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 46 | $2,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 86 | $2,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 99 | $2,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 84 | $2,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 74 | $2,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 24 | $2,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 284 | $2,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 194 | $2,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14 | $2,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $2,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 89 | $2,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $2,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 226 | $2,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 75 | $2,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,190 | $2,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 11 | $2,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 69 | $2,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 91 | $2,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 44 | $2,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 37 | $2,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 158 | $2,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 211 | $2,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 266 | $2,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 42 | $2,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 203 | $2,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 7 | $2,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 86 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 141 | $2,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 20 | $2,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 41 | $2,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 42 | $2,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 37 | $2,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 49 | $2,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 114 | $2,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 460 | $2,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 39 | $2,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 90 | $2,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 63 | $2,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 12 | $2,000 | thousands, detected and multiplied | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 63 | $2,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19 | $1,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 117 | $1,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38 | $1,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 82 | $1,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44 | $1,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 42 | $1,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 45 | $1,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11 | $1,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 65 | $1,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 51 | $1,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 31 | $1,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 136 | $1,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 228 | $1,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 29 | $1,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 198 | $1,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 34 | $1,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 19 | $1,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 72 | $1,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 83 | $1,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 165 | $1,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 101 | $1,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 386 | $1,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 125 | $1,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37 | $1,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 43 | $1,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 60 | $1,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 32 | $1,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 54 | $1,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 32 | $1,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 56 | $1,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2 | $1,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 77 | $1,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17 | $1,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 37 | $1,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 7 | $1,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 32 | $1,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 31 | $1,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 23 | $1,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7 | $1,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 154 | $1,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 23 | $1,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 25 | $1,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 116 | $1,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 183 | $1,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 64 | $1,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 38 | $1,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 60 | $1,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 52 | $1,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 59 | $1,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 24 | $1,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 25 | $1,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 62 | $1,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 63 | $1,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 31 | $1,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 69 | $1,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 90 | $1,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 484 | $1,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 108 | $1,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| READY CAPITAL CORP | 75574U101 | COM | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ETSY INC | 29786A106 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 294 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 238 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
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 |