13F-HR filed by ClariVest Asset Management LLC
ClariVest Asset Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 850 holding rows worth $964,263,416.
- Accession
- 0001388167-24-000002
- Filer
- CIK 1388167
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 850 entries on the cover page, a total value of $964,263,416 stated on the cover page (in dollars after the unit check, H1), rows summing to $964,263,416 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 | 127,212 | $53,520,676 | dollars as filed | |
| Apple Inc | 037833100 | COM | 241,813 | $41,466,321 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,597 | $41,199,603 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 139,859 | $25,227,723 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,779 | $24,657,433 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 283,614 | $14,631,646 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,160 | $13,758,774 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,957 | $11,635,949 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,478 | $10,883,225 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,023 | $10,123,530 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,281 | $9,008,980 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,437 | $8,564,658 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 591,000 | $8,339,010 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,873 | $8,281,772 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 44,330 | $8,072,466 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,766 | $7,110,839 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 64,147 | $7,076,056 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 39,577 | $6,957,294 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,929 | $6,817,426 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,276 | $6,622,793 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,061 | $6,590,580 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,661 | $6,260,209 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,288 | $6,078,873 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,880 | $5,773,122 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 72,260 | $5,770,684 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,170 | $5,526,939 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,880 | $5,393,115 | dollars as filed | |
| WEX INC | 96208T104 | COM | 22,564 | $5,359,629 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,289 | $5,189,623 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 49,734 | $5,044,019 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,216 | $4,994,079 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 203,925 | $4,908,475 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,463 | $4,610,863 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 74,388 | $4,591,227 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 34,478 | $4,490,415 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 62,984 | $4,359,751 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,770 | $4,283,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,143 | $4,146,667 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 83,107 | $4,062,270 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 105,367 | $4,039,771 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 16,244 | $4,008,043 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 49,250 | $3,928,177 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,314 | $3,885,860 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 417,810 | $3,839,674 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 129,950 | $3,786,742 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 569,225 | $3,756,884 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24,469 | $3,750,608 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,897 | $3,727,677 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 63,925 | $3,652,035 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21,132 | $3,634,262 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 17,630 | $3,617,323 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 80,429 | $3,614,480 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 59,511 | $3,580,797 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45,335 | $3,557,890 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,030 | $3,501,599 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 50,110 | $3,464,103 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 42,204 | $3,445,113 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,560 | $3,433,421 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,460 | $3,422,684 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 73,956 | $3,358,341 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,969 | $3,356,278 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,501 | $3,325,925 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 77,354 | $3,270,528 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,460 | $3,256,760 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,583 | $3,200,736 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,279 | $3,186,436 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 53,320 | $3,175,205 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 120,924 | $3,118,631 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,738 | $3,116,373 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,367 | $3,111,935 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,201 | $3,109,990 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 48,261 | $3,097,390 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 36,016 | $3,046,234 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,433 | $3,017,921 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,446 | $2,942,445 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 77,061 | $2,942,190 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 92,258 | $2,933,804 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 46,222 | $2,927,240 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,294 | $2,912,798 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,695 | $2,902,997 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 125,158 | $2,899,911 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,319 | $2,897,846 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 66,235 | $2,875,923 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 188,943 | $2,858,708 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,419 | $2,852,209 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 25,119 | $2,832,418 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 124,919 | $2,831,913 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,003 | $2,816,859 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 78,058 | $2,799,940 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 272,956 | $2,789,610 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 68,553 | $2,788,735 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,591 | $2,781,561 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,133 | $2,702,997 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 51,575 | $2,682,931 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 27,848 | $2,650,851 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,039 | $2,625,346 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 28,264 | $2,614,985 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 35,128 | $2,604,390 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 30,164 | $2,574,498 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 54,478 | $2,571,907 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 39,569 | $2,557,740 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,251 | $2,526,341 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31,006 | $2,516,447 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 33,055 | $2,503,916 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 46,949 | $2,467,639 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 104,570 | $2,463,669 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,887 | $2,443,587 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,663 | $2,434,613 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 41,244 | $2,397,509 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,624 | $2,396,252 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 61,625 | $2,372,562 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,492 | $2,362,616 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,719 | $2,333,330 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,110 | $2,331,612 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 16,142 | $2,321,220 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,064 | $2,300,251 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,536 | $2,258,753 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,233 | $2,207,265 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,845 | $2,200,092 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 63,807 | $2,197,512 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 123,060 | $2,165,854 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,963 | $2,163,945 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13,010 | $2,143,008 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 36,628 | $2,136,144 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 282,325 | $2,125,906 | dollars as filed | |
| TANGER INC | 875465106 | COM | 71,741 | $2,118,512 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 471,848 | $2,113,879 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 17,002 | $2,093,456 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 62,112 | $2,062,740 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 77,334 | $2,034,658 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 37,880 | $2,027,337 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14,359 | $2,019,019 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 162,644 | $2,018,412 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,887 | $2,005,549 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 221,984 | $2,000,076 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 133,678 | $1,987,792 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 89,877 | $1,985,383 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,922 | $1,983,612 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 41,443 | $1,967,715 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,907 | $1,965,438 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,672 | $1,952,941 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 30,794 | $1,941,562 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 31,108 | $1,936,161 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 51,395 | $1,935,535 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 55,237 | $1,933,295 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 59,013 | $1,922,644 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 20,221 | $1,918,164 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,342 | $1,913,302 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 84,241 | $1,902,163 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,120 | $1,887,224 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 41,295 | $1,886,355 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 150,538 | $1,878,714 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 75,257 | $1,875,404 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,430 | $1,868,108 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,419 | $1,846,321 | dollars as filed | |
| GMS INC | 36251C103 | COM | 18,844 | $1,834,276 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 68,370 | $1,822,743 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 27,277 | $1,821,286 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 34,974 | $1,815,151 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39,048 | $1,813,389 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 34,662 | $1,802,078 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 26,770 | $1,801,621 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 108,205 | $1,790,793 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,354 | $1,771,315 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,127 | $1,766,896 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,313 | $1,748,116 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 28,511 | $1,746,583 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 117,919 | $1,735,767 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 87,850 | $1,724,495 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 93,394 | $1,707,242 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 48,839 | $1,696,667 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 201,905 | $1,693,983 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,966 | $1,693,918 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 18,469 | $1,689,175 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,504 | $1,674,743 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 58,289 | $1,667,648 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 32,547 | $1,665,430 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 19,622 | $1,665,319 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,894 | $1,662,536 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 71,329 | $1,641,280 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 104,583 | $1,605,349 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,993 | $1,596,712 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 28,178 | $1,586,140 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 66,046 | $1,585,104 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 53,085 | $1,583,525 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 105,051 | $1,579,968 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,542 | $1,577,793 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 69,335 | $1,553,105 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,509 | $1,551,238 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,975 | $1,549,687 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,540 | $1,548,985 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 38,873 | $1,540,926 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 18,846 | $1,517,668 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,698 | $1,506,132 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 21,243 | $1,488,072 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,065 | $1,478,949 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,393 | $1,447,494 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 218,528 | $1,444,470 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,559 | $1,444,456 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 72,489 | $1,425,859 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,314 | $1,420,754 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 63,725 | $1,386,655 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,358 | $1,379,574 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 160,495 | $1,377,048 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 77,607 | $1,374,419 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 24,464 | $1,373,654 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,170 | $1,368,177 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17,796 | $1,366,199 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,948 | $1,354,620 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 303,025 | $1,351,492 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 108,752 | $1,349,611 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 58,934 | $1,340,748 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,504 | $1,332,051 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 14,050 | $1,324,775 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19,171 | $1,324,332 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,594 | $1,323,206 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,629 | $1,320,050 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 80,869 | $1,314,121 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,944 | $1,312,000 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 85,619 | $1,301,409 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,504 | $1,292,864 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 36,701 | $1,272,424 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,964 | $1,271,824 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 27,010 | $1,255,965 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 22,242 | $1,251,558 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 249,309 | $1,241,559 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 70,890 | $1,239,865 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 32,547 | $1,229,951 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 223,623 | $1,227,689 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,762 | $1,225,302 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 42,512 | $1,215,844 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,712 | $1,215,776 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 75,171 | $1,198,226 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 36,141 | $1,185,063 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22,175 | $1,179,710 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 73,967 | $1,179,034 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 87,257 | $1,178,842 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 161,496 | $1,166,001 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 66,706 | $1,152,014 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 49,171 | $1,146,176 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 81,442 | $1,145,889 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25,206 | $1,145,864 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,516 | $1,143,721 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 14,250 | $1,140,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 65,679 | $1,138,874 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 99,992 | $1,132,909 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,103 | $1,132,389 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 81,597 | $1,129,303 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,031 | $1,122,338 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37,188 | $1,116,011 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 61,066 | $1,112,012 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 21,325 | $1,111,033 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,339 | $1,093,519 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,199 | $1,092,363 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 153,625 | $1,090,738 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 30,905 | $1,088,166 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 69,029 | $1,080,303 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 84,706 | $1,063,060 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 17,890 | $1,050,858 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,426 | $1,039,791 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,750 | $1,037,985 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,701 | $1,032,288 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 77,627 | $1,030,887 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 57,922 | $1,028,695 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 28,309 | $1,024,220 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 36,274 | $1,008,054 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 30,117 | $1,007,714 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,069 | $1,005,919 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 122,522 | $1,004,680 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 91,029 | $1,002,230 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,028 | $988,133 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 47,748 | $979,788 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11,390 | $977,945 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 49,042 | $975,445 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 94,998 | $967,080 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,531 | $959,077 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 26,650 | $957,001 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 100,123 | $932,145 | dollars as filed | |
| CTS CORP | 126501105 | COM | 19,780 | $925,506 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 15,257 | $920,150 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 27,007 | $919,048 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 89,367 | $918,693 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 79,896 | $917,206 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 83,384 | $910,553 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 36,230 | $906,475 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 40,679 | $906,328 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 23,454 | $902,745 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 61,383 | $902,330 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 85,407 | $895,065 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 197,303 | $893,783 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,659 | $890,388 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 61,910 | $886,551 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 17,553 | $879,230 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 87,981 | $878,050 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,941 | $866,450 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 24,359 | $864,257 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 98,166 | $858,952 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 67,960 | $846,782 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 25,729 | $841,852 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 246,386 | $835,249 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 95,682 | $833,390 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 49,684 | $813,327 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 67,126 | $812,896 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 52,783 | $806,524 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 87,082 | $796,800 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 245,071 | $796,480 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,779 | $793,303 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 81,000 | $792,990 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,835 | $787,665 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,370 | $768,340 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 17,172 | $755,396 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,228 | $751,929 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 73,400 | $750,882 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 37,294 | $746,253 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 57,482 | $745,542 | dollars as filed | |
| AXT INC | 00246W103 | COM | 161,800 | $742,662 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,000 | $733,500 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 43,516 | $731,069 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,391 | $727,364 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 30,369 | $726,730 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 19,393 | $725,492 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,362 | $719,002 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,223 | $710,929 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 9,918 | $707,352 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 48,800 | $707,112 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,684 | $705,892 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 109,458 | $703,815 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 112,849 | $695,150 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 38,015 | $694,535 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 265,822 | $693,795 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 478,400 | $693,680 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 61,268 | $693,554 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 17,203 | $690,529 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 47,990 | $679,058 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 38,272 | $675,884 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,468 | $659,710 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 55,561 | $658,954 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 62,217 | $658,878 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 108,011 | $651,306 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 190,164 | $642,754 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 59,776 | $636,615 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 98,321 | $632,204 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 66,742 | $622,703 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 19,365 | $618,324 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,374 | $609,057 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,918 | $585,391 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 96,948 | $584,596 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 369,440 | $583,715 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 64,793 | $570,826 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 74,081 | $570,424 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 15,947 | $544,431 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,969 | $542,198 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 205,500 | $530,190 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,067 | $527,769 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,335 | $523,914 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 33,079 | $520,002 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 24,046 | $511,939 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 32,873 | $499,998 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 15,363 | $496,379 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 22,016 | $487,874 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 111,039 | $470,805 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 116,063 | $468,895 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 75,585 | $450,486 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,777 | $435,942 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 18,433 | $431,333 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,844 | $424,365 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,632 | $363,715 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,086 | $356,580 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,970 | $343,924 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,148 | $283,350 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,851 | $226,631 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,805 | $126,837 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,562 | $124,718 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 725 | $48,655 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 169 | $33,831 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 684 | $30,205 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 148 | $28,546 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 114 | $22,949 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 383 | $22,068 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 130 | $22,007 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 579 | $21,954 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 41 | $21,264 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 532 | $20,221 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 267 | $18,289 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 154 | $18,077 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 43 | $18,025 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 106 | $16,972 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23 | $16,065 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 121 | $15,654 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 337 | $14,791 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 112 | $14,782 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35 | $14,609 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14 | $14,243 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 210 | $14,215 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 313 | $14,173 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 525 | $13,987 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 106 | $13,982 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,765 | $13,379 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 100 | $13,012 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 429 | $12,934 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 47 | $12,819 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 71 | $12,800 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 493 | $12,793 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 205 | $12,744 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 44 | $12,742 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 51 | $12,617 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 79 | $11,597 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 57 | $11,282 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28 | $10,939 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 60 | $10,615 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 287 | $10,590 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 182 | $10,541 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29 | $10,156 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 82 | $9,490 | dollars as filed | |
| American Express Company | 025816109 | COM | 40 | $9,107 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $9,072 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60 | $8,889 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 53 | $8,606 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 30 | $8,540 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 637 | $8,451 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27 | $8,450 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29 | $8,412 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 47 | $8,378 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 250 | $8,367 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 83 | $8,141 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35 | $8,040 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 75 | $7,971 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 156 | $7,734 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 122 | $7,715 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 62 | $7,714 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 136 | $7,179 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 117 | $7,155 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 40 | $6,622 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 164 | $6,591 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 805 | $6,577 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15 | $6,572 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 208 | $6,541 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 223 | $6,507 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 37 | $6,492 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 61 | $6,422 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 95 | $6,247 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 54 | $6,072 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 48 | $5,904 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 80 | $5,805 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8 | $5,768 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 35 | $5,744 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $5,562 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 58 | $5,507 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 316 | $5,498 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 43 | $5,497 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34 | $5,375 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 86 | $5,347 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34 | $5,308 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 99 | $5,267 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 868 | $5,260 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 102 | $5,257 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41 | $5,250 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 60 | $5,246 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29 | $5,223 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 184 | $5,211 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33 | $5,185 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 37 | $5,135 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 69 | $5,111 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 146 | $5,011 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 24 | $4,960 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 48 | $4,900 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 175 | $4,879 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $4,870 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 130 | $4,800 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 60 | $4,753 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 158 | $4,731 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16 | $4,715 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 37 | $4,708 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 38 | $4,696 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 155 | $4,683 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 88 | $4,582 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 133 | $4,562 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,393 | $4,541 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 68 | $4,498 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40 | $4,476 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 400 | $4,476 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19 | $4,474 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32 | $4,448 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 83 | $4,404 | dollars as filed | |
| DANA INC | 235825205 | COM | 345 | $4,382 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 146 | $4,349 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 281 | $4,347 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 68 | $4,343 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 48 | $4,338 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 80 | $4,323 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8 | $4,319 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17 | $4,297 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20 | $4,269 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 72 | $4,170 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16 | $4,156 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 238 | $4,089 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24 | $4,082 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36 | $4,072 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 273 | $4,038 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12 | $4,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388167-24-000002 | this filing | 2024-05-07 | acceptance time not in the bulk data set |