13F-HR filed by ClariVest Asset Management LLC
ClariVest Asset Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 867 holding rows worth $1,803,544,909.
- Accession
- 0001388167-24-000001
- Filer
- CIK 1388167
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 867 entries on the cover page, a total value of $1,803,544,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,803,544,909 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 428,473 | $161,122,939 | dollars as filed | |
| Apple Inc | 037833100 | COM | 814,492 | $156,814,275 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 163,936 | $81,184,386 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 471,295 | $71,608,672 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 171,167 | $60,586,358 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 326,904 | $45,665,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 271,191 | $38,218,962 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 133,218 | $33,102,103 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50,450 | $29,408,300 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 108,909 | $28,354,459 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 43,857 | $26,165,082 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 95,805 | $25,210,152 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 48,906 | $25,182,194 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 89,209 | $24,297,859 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 147,143 | $22,802,748 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,402 | $21,796,899 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 49,890 | $21,278,583 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,697 | $17,915,932 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,206 | $17,298,067 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,877 | $15,490,219 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 164,518 | $15,433,428 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,782 | $14,500,275 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 48,183 | $14,428,398 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23,925 | $13,907,613 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,843 | $13,631,967 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 161,724 | $12,769,728 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,912 | $12,700,516 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 253,481 | $12,372,408 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 49,464 | $11,649,271 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 149,507 | $11,094,913 | dollars as filed | |
| FISERV INC | 337738108 | COM | 81,614 | $10,841,608 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 71,095 | $10,596,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 66,721 | $10,518,564 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 13,408 | $10,501,957 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 95,301 | $9,836,969 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 209,125 | $9,559,104 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,385 | $9,549,690 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,263 | $9,515,618 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 118,983 | $9,203,335 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 189,299 | $9,027,670 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,619 | $8,868,592 | dollars as filed | |
| WEX INC | 96208T104 | COM | 45,562 | $8,864,088 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,436 | $8,397,912 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 49,953 | $8,339,154 | dollars as filed | |
| General Electric Company | 369604301 | COM | 64,822 | $8,273,241 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 27,513 | $8,239,041 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 74,714 | $8,087,043 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 138,214 | $7,940,396 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,573 | $7,879,156 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 38,500 | $7,661,500 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,084 | $7,416,592 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 239,401 | $7,057,541 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 115,051 | $6,839,782 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 406,716 | $6,824,692 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30,195 | $6,727,144 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16,347 | $6,683,471 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 43,622 | $6,466,090 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,572 | $6,336,097 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,873 | $6,330,792 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 156,667 | $6,243,179 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 102,782 | $5,976,774 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 168,417 | $5,936,699 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 48,259 | $5,893,389 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 64,376 | $5,660,583 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 135,349 | $5,584,499 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 51,037 | $5,532,921 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 175,382 | $5,135,185 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,520 | $5,088,002 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 43,559 | $4,905,179 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,781 | $4,888,161 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 203,925 | $4,875,847 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,794 | $4,841,335 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 37,449 | $4,756,023 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 121,826 | $4,512,434 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 41,404 | $4,475,358 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 76,245 | $4,300,981 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,102 | $4,154,322 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 392,300 | $4,095,612 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 98,256 | $4,050,113 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 65,105 | $3,985,077 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 34,631 | $3,924,039 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,452 | $3,627,691 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 82,622 | $3,622,986 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 17,700 | $3,504,246 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,597 | $3,413,294 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,967 | $3,330,283 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 28,726 | $3,258,677 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,024 | $3,234,968 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,376 | $3,198,390 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,422 | $3,176,984 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,860 | $3,087,064 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 35,273 | $3,058,170 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 77,438 | $3,033,246 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 44,802 | $2,970,373 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 61,996 | $2,964,649 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 17,094 | $2,961,364 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 104,806 | $2,865,396 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 46,222 | $2,861,142 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 92,722 | $2,860,474 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 77,415 | $2,840,356 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,919 | $2,835,441 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,484 | $2,809,256 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 50,181 | $2,766,980 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20,729 | $2,640,874 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,749 | $2,636,859 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 254,139 | $2,635,421 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 30,333 | $2,593,774 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 198,526 | $2,590,764 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 121,404 | $2,568,908 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,773 | $2,551,150 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 68,843 | $2,544,438 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 48,437 | $2,534,223 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,530 | $2,530,280 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 39,599 | $2,493,152 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 88,607 | $2,388,845 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 31,448 | $2,388,790 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 66,502 | $2,373,456 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,083 | $2,346,412 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,492 | $2,334,158 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,186 | $2,315,172 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 96,505 | $2,279,448 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 63,725 | $2,272,434 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,970 | $2,255,222 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 54,749 | $2,199,815 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39,381 | $2,153,747 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,577 | $2,093,628 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 59,374 | $2,091,152 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 47,197 | $2,048,821 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18,953 | $2,028,729 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 101,937 | $1,979,617 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 31,236 | $1,936,632 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 38,229 | $1,922,918 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 108,205 | $1,921,721 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 208,138 | $1,904,462 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,571 | $1,904,410 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 361,433 | $1,883,067 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 20,326 | $1,874,870 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 28,356 | $1,866,392 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,784 | $1,864,438 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 64,073 | $1,854,914 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 93,823 | $1,853,006 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 163,194 | $1,845,725 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,617 | $1,836,800 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 29,446 | $1,832,425 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 186,847 | $1,797,468 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 28,819 | $1,796,576 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 58,811 | $1,791,383 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,173 | $1,766,960 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 68,939 | $1,762,081 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 104,877 | $1,738,861 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 221,984 | $1,720,376 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 16,975 | $1,714,645 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 53,337 | $1,706,251 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 46,015 | $1,678,627 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 28,086 | $1,676,735 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,556 | $1,671,918 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 37,781 | $1,643,850 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 281,822 | $1,640,205 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 55,550 | $1,634,835 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,035 | $1,629,819 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 89,684 | $1,629,557 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 17,420 | $1,627,202 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,652 | $1,608,373 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 45,069 | $1,604,907 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,080 | $1,599,761 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 69,929 | $1,595,780 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 160,272 | $1,589,898 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 66,075 | $1,575,889 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,650 | $1,573,375 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 27,507 | $1,564,048 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,206 | $1,554,248 | dollars as filed | |
| GMS INC | 36251C103 | COM | 18,804 | $1,550,014 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 35,288 | $1,549,849 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,333 | $1,545,028 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 41,795 | $1,538,475 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 19,797 | $1,519,221 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 19,005 | $1,501,015 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 32,841 | $1,493,280 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 302,712 | $1,474,208 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,619 | $1,438,770 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 61,001 | $1,432,913 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,194 | $1,431,825 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 40,340 | $1,428,036 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 57,416 | $1,426,213 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,121 | $1,414,572 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,559 | $1,403,924 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 178,136 | $1,403,712 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 32,056 | $1,395,077 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 75,934 | $1,386,555 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 97,517 | $1,363,288 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 49,613 | $1,361,380 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,566 | $1,352,989 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,065 | $1,352,474 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,546 | $1,351,150 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,106 | $1,349,931 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,317 | $1,341,568 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 25,155 | $1,336,485 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 67,834 | $1,325,476 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 63,621 | $1,322,045 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,422 | $1,320,493 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 201,527 | $1,317,987 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24,128 | $1,315,459 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,664 | $1,307,366 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 42,714 | $1,307,048 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 69,413 | $1,304,964 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17,763 | $1,297,587 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 224,663 | $1,285,072 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,673 | $1,274,515 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25,163 | $1,253,872 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,038 | $1,253,746 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,571 | $1,248,079 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 73,829 | $1,241,065 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 90,822 | $1,225,188 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,383 | $1,222,306 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 27,253 | $1,212,759 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,845 | $1,203,070 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,612 | $1,193,181 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 36,089 | $1,192,020 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22,142 | $1,182,604 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 116,039 | $1,181,277 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,699 | $1,180,372 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 48,748 | $1,179,214 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 40,664 | $1,174,377 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 248,842 | $1,169,557 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 18,635 | $1,167,296 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,246 | $1,157,551 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 80,718 | $1,154,267 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,683 | $1,138,615 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,254 | $1,123,653 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 14,035 | $1,115,642 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 38,203 | $1,110,944 | dollars as filed | |
| V2X INC | 92242T101 | COM | 23,842 | $1,107,222 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 96,498 | $1,103,936 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 32,841 | $1,096,232 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 48,931 | $1,093,607 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 18,401 | $1,092,467 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 68,890 | $1,089,151 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 77,471 | $1,079,945 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 39,822 | $1,072,805 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,963 | $1,071,262 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 161,194 | $1,070,328 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26,979 | $1,068,368 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 82,175 | $1,065,810 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 76,491 | $1,064,754 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,740 | $1,057,179 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 45,315 | $1,049,042 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 18,051 | $1,046,597 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 30,826 | $1,044,385 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 177,310 | $1,044,357 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 84,135 | $1,042,432 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 75,746 | $1,040,750 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 49,583 | $1,040,748 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 86,177 | $1,034,985 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 45,882 | $1,033,262 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37,103 | $1,025,527 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,988 | $1,024,806 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 57,421 | $1,022,093 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 28,236 | $1,016,778 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 15,228 | $1,016,774 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 67,833 | $1,009,355 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 40,603 | $1,000,864 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19,129 | $998,534 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,419 | $990,901 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 158,399 | $982,074 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 85,459 | $967,396 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 87,816 | $961,586 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,433 | $957,355 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 67,468 | $946,576 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 23,287 | $940,329 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 13,281 | $935,247 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,359 | $920,297 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 14,223 | $918,948 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 94,145 | $916,031 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 79,746 | $914,687 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,561 | $906,890 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,986 | $906,014 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 37,224 | $903,798 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 94,820 | $903,635 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,506 | $900,850 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 198,906 | $899,055 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 52,693 | $891,039 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,304 | $886,198 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,015 | $884,263 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 99,805 | $872,296 | dollars as filed | |
| CTS CORP | 126501105 | COM | 19,759 | $864,259 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 40,180 | $862,263 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,632 | $854,363 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 245,925 | $850,900 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 30,278 | $845,968 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 96,766 | $843,800 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 25,674 | $836,202 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 17,754 | $831,775 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,828 | $824,891 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 17,166 | $814,870 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 109,174 | $808,979 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 43,477 | $808,237 | dollars as filed | |
| TANGER INC | 875465106 | COM | 29,090 | $806,374 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 58,929 | $800,845 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 17,522 | $795,498 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,673 | $793,431 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,851 | $791,040 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 86,919 | $782,271 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 32,861 | $771,905 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 39,766 | $770,268 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 24,313 | $767,318 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 112,638 | $764,812 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 22,347 | $752,870 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 97,982 | $752,502 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 66,617 | $750,774 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 88,444 | $750,005 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 62,100 | $745,200 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 38,800 | $739,528 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 89,200 | $739,468 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 368,550 | $737,100 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 67,712 | $736,707 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,220 | $730,457 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 19,503 | $722,977 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 106,977 | $722,095 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,647 | $718,620 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 196,934 | $716,840 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 20,497 | $715,345 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11,240 | $703,512 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,011 | $696,565 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 189,808 | $692,800 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 98,044 | $687,289 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 37,485 | $685,975 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 60,792 | $685,125 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,439 | $677,155 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 37,542 | $675,006 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 159,110 | $663,489 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 52,482 | $657,075 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,357 | $652,224 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 74,002 | $648,997 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 69,900 | $647,274 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 15,347 | $646,569 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 477,505 | $639,857 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 61,268 | $632,286 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 58,108 | $629,310 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,057 | $623,839 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,824 | $622,608 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 9,900 | $620,631 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,504 | $617,887 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 28,854 | $614,301 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 21,972 | $604,451 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 122,293 | $604,127 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 20,161 | $597,774 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 110,831 | $592,946 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 57,985 | $587,388 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16,200 | $586,440 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 24,020 | $565,911 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 32,838 | $560,873 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 265,161 | $554,186 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 115,846 | $545,635 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 151,834 | $542,047 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 74,397 | $536,402 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 32,992 | $533,811 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 62,848 | $530,437 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 75,505 | $527,025 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 204,913 | $522,528 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,049 | $505,394 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,903 | $503,567 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 19,329 | $502,554 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 38,200 | $489,724 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,010 | $445,462 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 64,672 | $441,063 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,280 | $432,108 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 47,900 | $401,881 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 18,413 | $391,829 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 59,802 | $389,909 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,773 | $369,113 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 15,440 | $365,001 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,626 | $351,287 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,831 | $349,260 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 37,944 | $346,050 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,346 | $338,356 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,151 | $309,504 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 16,422 | $275,889 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,871 | $223,783 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,346 | $93,937 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,973 | $90,818 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 725 | $47,509 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 566 | $23,959 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 131 | $22,288 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 129 | $20,869 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 34 | $16,027 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 462 | $15,556 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 462 | $15,385 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100 | $14,631 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 88 | $14,270 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 134 | $14,138 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 230 | $13,271 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 125 | $12,968 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 97 | $12,920 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25 | $12,780 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 493 | $12,729 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 152 | $12,315 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 161 | $12,157 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 337 | $12,135 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 160 | $12,056 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 83 | $12,017 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30 | $11,576 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32 | $11,428 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 85 | $11,343 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 40 | $11,042 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 44 | $10,726 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 87 | $10,588 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,607 | $10,526 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $10,004 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39 | $9,958 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12 | $9,944 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 181 | $9,656 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 179 | $9,254 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 389 | $9,142 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 36 | $9,109 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 245 | $9,060 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58 | $8,571 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 49 | $8,532 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 452 | $8,340 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 78 | $8,018 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 156 | $7,862 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $7,858 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25 | $7,625 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,211 | $7,448 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 151 | $7,439 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 215 | $7,349 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 61 | $7,264 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 563 | $6,871 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 40 | $6,649 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23 | $6,626 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 37 | $6,445 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59 | $6,427 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 57 | $6,396 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 69 | $6,378 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 43 | $6,285 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 44 | $6,268 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29 | $6,247 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 92 | $6,086 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 178 | $6,077 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 48 | $6,026 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27 | $5,937 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 316 | $5,884 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39 | $5,827 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 42 | $5,812 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 184 | $5,772 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 223 | $5,497 | dollars as filed | |
| American Express Company | 025816109 | COM | 29 | $5,436 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 102 | $5,397 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41 | $5,385 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 74 | $5,324 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 90 | $5,299 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 515 | $5,269 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 34 | $5,106 | dollars as filed | |
| DANA INC | 235825205 | COM | 345 | $5,040 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 80 | $4,898 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 83 | $4,782 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 31 | $4,712 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 60 | $4,666 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 104 | $4,580 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 52 | $4,570 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 238 | $4,515 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 99 | $4,503 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 58 | $4,485 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 37 | $4,475 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 200 | $4,464 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 733 | $4,450 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 86 | $4,417 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 169 | $4,315 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29 | $4,293 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 156 | $4,245 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 141 | $4,245 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41 | $4,242 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17 | $4,093 | dollars as filed | |
| Intel Corp | 458140100 | COM | 81 | $4,075 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 273 | $4,057 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 158 | $4,048 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 120 | $3,968 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 124 | $3,953 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 48 | $3,941 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 142 | $3,927 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 358 | $3,924 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 253 | $3,866 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 180 | $3,825 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $3,789 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12 | $3,657 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 88 | $3,641 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 400 | $3,604 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 334 | $3,567 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 99 | $3,556 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 35 | $3,500 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 68 | $3,482 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32 | $3,444 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9 | $3,421 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 35 | $3,386 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,190 | $3,308 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21 | $3,290 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 37 | $3,270 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $3,228 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 141 | $3,194 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25 | $2,903 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 68 | $2,896 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388167-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |