13F-HR filed by ClariVest Asset Management LLC
ClariVest Asset Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 814 holding rows worth $1,836,724,000.
- Accession
- 0001388167-23-000004
- Filer
- CIK 1388167
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 814 entries on the cover page, a total value of $1,836,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,836,724,000 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 | 963,816 | $165,015,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 507,080 | $160,111,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 193,475 | $84,160,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 551,296 | $70,080,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 202,009 | $60,645,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 384,598 | $50,327,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 319,972 | $42,188,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 157,873 | $39,503,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 59,601 | $32,015,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 128,445 | $29,543,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 60,428 | $27,735,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 51,859 | $26,444,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 111,190 | $26,053,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 172,165 | $25,663,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,976 | $24,695,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 59,154 | $23,419,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45,909 | $19,964,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,706 | $17,347,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 192,457 | $17,105,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 56,964 | $16,295,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 79,657 | $16,154,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 5,962 | $15,143,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 4,413 | $13,610,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46,516 | $13,596,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 16,192 | $13,447,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 35,521 | $13,413,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 171,025 | $13,348,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 189,374 | $13,222,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 298,351 | $13,193,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 141,562 | $13,158,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 224,887 | $13,053,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 28,349 | $13,002,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 79,839 | $12,768,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 174,921 | $12,049,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 49,399 | $11,286,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 187,602 | $11,008,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 97,434 | $11,007,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 244,674 | $10,949,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 59,104 | $10,871,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 15,713 | $9,849,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 51,080 | $9,608,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 84,589 | $9,493,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 176,053 | $9,464,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 165,800 | $9,152,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,890 | $8,883,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 32,122 | $8,778,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 56,452 | $8,255,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 111,424 | $8,251,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 16,066 | $8,209,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 31,080 | $8,187,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 29,391 | $8,024,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,021 | $7,835,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 280,362 | $7,634,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 58,386 | $7,268,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 96,412 | $7,085,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 51,032 | $6,962,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 35,288 | $6,903,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 44,905 | $6,861,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 158,383 | $6,701,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 19,251 | $6,658,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,645 | $6,483,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 88,960 | $6,131,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 33,691 | $5,708,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 96,554 | $5,702,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 191,680 | $5,644,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 209,125 | $5,439,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,262 | $5,410,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 13,935 | $5,259,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,309 | $5,228,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 50,969 | $4,865,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 196,394 | $4,816,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 110,963 | $4,435,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 132,176 | $4,369,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 96,844 | $4,294,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 169,654 | $4,277,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 44,213 | $4,219,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 40,349 | $4,132,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,908 | $4,089,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 399,900 | $4,079,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 42,236 | $4,077,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39,319 | $4,053,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 29,929 | $3,797,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 48,622 | $3,552,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 19,167 | $3,501,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 92,043 | $3,379,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 35,238 | $3,335,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,807 | $3,299,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,329 | $3,272,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 21,016 | $3,147,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 4,845 | $3,083,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 69,365 | $3,070,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 51,338 | $2,980,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,038 | $2,972,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 32,051 | $2,870,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 31,239 | $2,827,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 34,331 | $2,818,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 64,563 | $2,793,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 267,192 | $2,787,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 99,171 | $2,780,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 18,076 | $2,758,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 38,090 | $2,679,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 13,339 | $2,657,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 97,187 | $2,638,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 65,034 | $2,632,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 80,447 | $2,630,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 46,222 | $2,610,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 242,216 | $2,591,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 35,776 | $2,485,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,923 | $2,465,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,440 | $2,453,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,680 | $2,424,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 58,709 | $2,390,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 40,340 | $2,378,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 166,449 | $2,337,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 381,845 | $2,336,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 46,264 | $2,323,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 52,758 | $2,278,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 63,780 | $2,271,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 347,359 | $2,217,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,137 | $2,143,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,765 | $2,137,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,137 | $2,082,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 12,040 | $2,035,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,895 | $2,027,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 117,600 | $1,955,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 42,519 | $1,923,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,362 | $1,919,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,987 | $1,868,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39,415 | $1,841,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,578 | $1,833,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 92,983 | $1,832,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,091 | $1,809,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 97,774 | $1,801,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 110,905 | $1,776,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,571 | $1,766,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 52,443 | $1,757,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 21,498 | $1,750,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 30,864 | $1,732,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 29,674 | $1,717,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 37,812 | $1,702,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 35,319 | $1,680,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,807 | $1,670,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 18,728 | $1,652,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 51,465 | $1,649,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 27,532 | $1,638,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 11,546 | $1,637,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 11,838 | $1,634,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,099 | $1,628,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,896 | $1,624,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 50,323 | $1,624,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,146 | $1,617,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 321,539 | $1,604,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 20,981 | $1,564,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 38,261 | $1,561,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,192 | $1,557,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 8,952 | $1,548,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 103,870 | $1,533,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,592 | $1,510,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,517 | $1,498,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 68,997 | $1,492,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 6,615 | $1,492,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 40,803 | $1,492,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 42,464 | $1,482,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 227,584 | $1,479,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 240,958 | $1,461,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 96,481 | $1,438,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 75,998 | $1,424,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 22,107 | $1,414,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 28,806 | $1,411,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 149,712 | $1,403,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,625 | $1,388,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,578 | $1,376,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 215,207 | $1,362,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 49,505 | $1,360,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 165,644 | $1,351,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,042 | $1,340,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 156,420 | $1,325,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 37,015 | $1,324,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 98,878 | $1,316,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,627 | $1,312,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 61,468 | $1,302,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 67,621 | $1,297,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 28,110 | $1,287,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 64,558 | $1,286,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 19,022 | $1,284,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 35,784 | $1,275,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,056 | $1,255,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,535 | $1,244,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 81,692 | $1,234,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,815 | $1,232,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 19,710 | $1,229,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 45,736 | $1,228,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 8,520 | $1,226,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,999 | $1,224,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,204 | $1,224,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 23,285 | $1,204,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 41,830 | $1,203,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,958 | $1,200,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 66,200 | $1,198,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 28,500 | $1,195,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 19,814 | $1,184,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,642 | $1,177,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,565 | $1,172,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,261 | $1,172,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 42,489 | $1,157,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,583 | $1,152,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 173,887 | $1,146,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,436 | $1,144,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 11,655 | $1,137,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 27,276 | $1,134,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,386 | $1,109,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,027 | $1,107,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 78,781 | $1,107,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 40,421 | $1,106,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 40,375 | $1,105,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 51,761 | $1,099,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 15,263 | $1,097,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,579 | $1,097,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,619 | $1,093,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,583 | $1,092,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 21,737 | $1,092,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,676 | $1,089,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 157,360 | $1,087,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,956 | $1,085,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17,380 | $1,082,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 31,079 | $1,072,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,855 | $1,069,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 583 | $1,064,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 39,683 | $1,055,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,128 | $1,045,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 48,300 | $1,031,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 18,067 | $1,021,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,401 | $1,019,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 87,097 | $1,018,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 83,429 | $990,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 57,465 | $983,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 29,271 | $981,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 75,811 | $972,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 23,259 | $971,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 27,975 | $965,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 59,941 | $959,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 30,811 | $958,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 58,986 | $956,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,861 | $949,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,028 | $936,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 96,581 | $930,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,003 | $926,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 109,947 | $921,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 242,900 | $918,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,440 | $917,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 86,252 | $912,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 84,207 | $900,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 66,219 | $889,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 43,881 | $888,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 79,678 | $887,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 42,901 | $885,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23,515 | $879,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 36,224 | $879,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 46,766 | $874,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 130,044 | $869,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,301 | $866,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 76,366 | $866,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 54,391 | $863,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26,247 | $848,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,876 | $847,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 359,831 | $846,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 108,812 | $844,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 51,425 | $841,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 21,377 | $821,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,146 | $821,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 15,767 | $819,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 68,285 | $815,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 18,987 | $815,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 65,900 | $813,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 32,466 | $809,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,784 | $804,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,478 | $804,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 60,844 | $804,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 97,418 | $803,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 13,497 | $795,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 192,251 | $794,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 33,636 | $789,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 85,717 | $784,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 116,987 | $774,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 34,190 | $772,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 47,573 | $771,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 86,366 | $770,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 41,225 | $769,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 95,700 | $762,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,441 | $750,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 16,769 | $744,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 39,600 | $743,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,186 | $742,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 42,435 | $734,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 36,348 | $732,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 141,971 | $728,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 14,832 | $708,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 11,657 | $706,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 22,769 | $703,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 13,894 | $700,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 94,466 | $699,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,281 | $698,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,609 | $698,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 194,178 | $695,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 33,304 | $694,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,403 | $692,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,274 | $692,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 68,241 | $691,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,311 | $690,000 | thousands, detected and multiplied | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 47,763 | $673,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 152,136 | $667,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 106,611 | $667,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 466,144 | $662,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 185,305 | $645,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 119,400 | $640,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 28,220 | $640,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 87,202 | $636,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 75,473 | $631,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,617 | $624,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 144,886 | $623,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 23,740 | $617,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 63,100 | $616,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,661 | $615,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 84,900 | $613,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 59,800 | $590,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 17,900 | $589,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,875 | $584,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 515,990 | $584,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 25,872 | $578,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 22,433 | $576,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 6,907 | $573,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 206,801 | $573,000 | thousands, detected and multiplied | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 74,559 | $569,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 155,153 | $566,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 66,096 | $560,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 21,613 | $555,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,424 | $553,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 214,901 | $551,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 92,600 | $540,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 89,005 | $533,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 64,900 | $522,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 258,855 | $518,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 148,200 | $511,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 18,864 | $509,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 240,076 | $497,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,454 | $489,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 38,792 | $477,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 59,817 | $470,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 65,035 | $469,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 36,914 | $465,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 56,718 | $464,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 104,400 | $464,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 97,600 | $455,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,569 | $446,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 38,298 | $432,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 19,322 | $429,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 18,140 | $413,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 7,010 | $406,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,473 | $404,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,646 | $388,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 49,300 | $382,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,150 | $364,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 24,794 | $356,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 22,262 | $351,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 37,053 | $296,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 66,968 | $290,000 | thousands, detected and multiplied | |
| ROCKWELL MED INC | 774374300 | COM NEW | 134,200 | $279,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,381 | $233,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,915 | $214,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 192,398 | $210,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,973 | $88,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,346 | $85,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,153 | $68,000 | 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 | 139 | $20,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 131 | $18,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 169 | $17,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 33 | $14,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 91 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 493 | $14,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 88 | $12,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 32 | $12,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 229 | $12,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $12,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 44 | $12,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30 | $12,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 337 | $12,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 413 | $12,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 125 | $12,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 108 | $11,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 151 | $11,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 97 | $11,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 399 | $10,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 58 | $10,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 86 | $10,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 113 | $10,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23 | $10,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 69 | $10,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100 | $10,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 153 | $10,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 389 | $10,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,607 | $10,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38 | $9,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29 | $9,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 80 | $9,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 87 | $9,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79 | $8,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 156 | $8,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 12 | $8,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27 | $8,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 61 | $8,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 215 | $8,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39 | $7,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 42 | $7,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 99 | $7,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 149 | $7,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 574 | $7,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 15 | $7,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 406 | $6,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 58 | $6,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 43 | $6,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29 | $6,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 39 | $6,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 79 | $6,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 91 | $6,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27 | $6,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 69 | $6,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 452 | $6,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 40 | $6,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 89 | $6,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 97 | $5,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 86 | $5,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 38 | $5,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 178 | $5,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 146 | $5,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 223 | $5,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39 | $5,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 42 | $5,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 37 | $5,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 316 | $5,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 169 | $5,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,211 | $5,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 52 | $5,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 102 | $5,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 57 | $5,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 345 | $5,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 19 | $4,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 13 | $4,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 40 | $4,000 | thousands, detected and multiplied | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 156 | $4,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 99 | $4,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 60 | $4,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 88 | $4,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 65 | $4,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 146 | $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 | |
| CARS COM INC | 14575E105 | COM | 238 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 180 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 200 | $4,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 25 | $3,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 16 | $3,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 76 | $3,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 62 | $3,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 43 | $3,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 68 | $3,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 334 | $3,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 400 | $3,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13 | $3,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11 | $3,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 71 | $3,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9 | $3,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 48 | $3,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 573 | $3,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 35 | $3,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 174 | $3,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 83 | $3,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 253 | $3,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 35 | $3,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 158 | $3,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 120 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 153 | $3,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 5 | $2,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 5 | $2,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 108 | $2,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 53 | $2,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19 | $2,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30 | $2,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 71 | $2,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 140 | $2,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 386 | $2,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 255 | $2,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33 | $2,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388167-23-000004 | this filing | 2023-11-13 | acceptance time not in the bulk data set |