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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ClariVest Asset Management LLC

Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001388167-23-000002

Total Value
$2.2M
Positions
722
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,228,112$202,5159.05%
2MICROSOFT CORPMSFT646,741$186,4558.33%
3AMAZON COM INCAMZN700,134$72,3173.23%
4NVIDIA CORPORATIONNVDA249,704$69,3613.10%
5ALPHABET INCGOOG491,742$51,0082.28%
6TESLA INCTSLA226,777$47,0482.10%
7ALPHABET INCGOOG410,693$42,7121.91%
8VISA INCV164,686$37,1301.66%
9ABBVIE INCABBV220,731$35,1781.57%
10SYNOPSYS INCSNPS81,874$31,6241.41%
11CADENCE DESIGN SYSTEM INCCDNS142,143$29,8631.33%
12UNITEDHEALTH GROUP INCUNH62,695$29,6291.32%
13MASTERCARD INCORPORATEDMA75,480$27,4311.23%
14UNITED RENTALS INCURI60,516$23,9491.07%
15KLA CORPKLAC58,510$23,3561.04%
16QUALCOMM INCQCOM175,032$22,3301.00%
17META PLATFORMS INCMETA100,220$21,2390.95%
18MCKESSON CORPMCK58,342$20,7720.93%
19SALESFORCE INCCRM103,131$20,6040.92%
20BRISTOL-MYERS SQUIBB COCELG-RI285,248$19,7700.88%
21COSTCO WHSL CORP NEW22160K10539,515$19,6340.88%
22MERCK & CO INCMRK181,435$19,3040.86%
23THE CIGNA GROUP12552310073,109$18,6810.83%
24AUTOZONE INCAZO7,467$18,3550.82%
25MICROCHIP TECHNOLOGY INC.MCHPP216,691$18,1540.81%
26CVS HEALTH CORPCVS244,108$18,1390.81%
27OLIN CORPOLN316,068$17,5420.78%
28THERMO FISHER SCIENTIFIC INCTMO28,493$16,4230.73%
29FORTINET INCFTNT243,497$16,1830.72%
30ROYAL BK CDA SUSTAINABL780087102166,690$16,0320.72%
31NETFLIX INCNFLX45,136$15,5930.70%
32ON SEMICONDUCTOR CORPON187,362$15,4240.69%
33KROGER COKR310,993$15,3550.69%
34CUMMINS INCCMI62,623$14,9590.67%
35WALMART INCWMT101,044$14,8990.67%
36CENTENE CORP DELCNC225,471$14,2520.64%
37TORONTO DOMINION BK ONTTORO236,810$14,1650.63%
38FISERV INCFISV123,366$13,9440.62%
39LAM RESEARCH CORPLRCX26,031$13,8000.62%
40BOOKING HOLDINGS INCBKNG5,014$13,2990.59%
41BROADCOM INCAVGO19,999$12,8300.57%
42ARISTA NETWORKS INCANET74,750$12,5470.56%
43BLOCK INCBSQKZ181,889$12,4870.56%
44SS&C TECHNOLOGIES HLDGS INCSSNC219,753$12,4090.55%
45WEX INCWEX63,970$11,7620.53%
46CISCO SYS INCCSCO223,252$11,6720.52%
47PAYPAL HLDGS INCPYPL151,130$11,4760.51%
48OLD DOMINION FREIGHT LINE INODFL33,075$11,2740.50%
49BANK NEW YORK MELLON CORP064058100228,561$10,3850.46%
50CANADIAN NATL RY CO13637510283,670$9,8590.44%
51OMNICOM GROUP INCOMC102,985$9,7160.43%
52PALO ALTO NETWORKS INCPANW48,305$9,6480.43%
53CARRIER GLOBAL CORPORATIONCARR209,901$9,6020.43%
54ENPHASE ENERGY INCENPH44,231$9,3010.42%
55PAYCHEX INCPAYX81,154$9,2990.42%
56TIMKEN COTKR111,876$9,1430.41%
57INTUITINTU20,176$8,9950.40%
58UNITED AIRLS HLDGS INCUNTCW201,309$8,9080.40%
59SNOWFLAKE INCSNOW56,974$8,7900.39%
60CATERPILLAR INCCAT37,280$8,5320.38%
61AUTOMATIC DATA PROCESSING INADP38,317$8,5290.38%
62UNITED PARCEL SERVICE INCUPS43,287$8,3970.38%
63ARCHER DANIELS MIDLAND COADM97,249$7,7460.35%
64DROPBOX INCDBX356,094$7,6980.34%
65CANADIAN NAT RES LTD136385101138,150$7,6350.34%
66METLIFE INCMET-PF128,584$7,4490.33%
67VERTEX PHARMACEUTICALS INCVRTX23,351$7,3570.33%
68DEERE & CODE17,670$7,2960.33%
69KEURIG DR PEPPER INCKDP200,970$7,0910.32%
70BANK MONTREAL QUE06367110178,724$7,0270.31%
71SERVICE CORP INTL817565104101,792$7,0020.31%
72MARATHON OIL CORPMARA277,442$6,6470.30%
73LENNAR CORPLEN-B63,157$6,6380.30%
74QORVO INCQRVO64,494$6,5520.29%
75HARLEY DAVIDSON INCHOG167,739$6,3700.28%
76APA CORPORATIONAPA172,829$6,2320.28%
77BROOKFIELD CORP11271J107189,070$6,1520.27%
78GLOBAL PMTS INC37940X10257,230$6,0230.27%
79BJS WHSL CLUB HLDGS INC05550J10178,154$5,9440.27%
80SUNCOR ENERGY INC NEWSU185,700$5,7580.26%
81NUTRIEN LTDNTR77,330$5,7080.26%
82MONGODB INCMDB24,159$5,6310.25%
83UNITED STATES STL CORP NEWUNTCW213,747$5,5780.25%
84AXCELIS TECHNOLOGIES INCACLS40,702$5,4240.24%
85GENERAL MLS INC37033410460,812$5,1970.23%
86SHOPIFY INCSHOP108,370$5,1730.23%
87LATTICE SEMICONDUCTOR CORPLSCC53,405$5,1000.23%
88ATKORE INCATKR36,113$5,0720.23%
89CGI INCGIB51,959$5,0010.22%
90STERLING INFRASTRUCTURE INCSTRL131,739$4,9910.22%
91TFI INTL INC87241L10941,239$4,9140.22%
92CELESTICA INCCLS375,290$4,8340.22%
93EXPEDIA GROUP INCEXPE49,740$4,8270.22%
94STANTEC INCSTN79,993$4,6710.21%
95ISHARES TR46428746561,760$4,4170.20%
96ENBRIDGE INCENNPF113,820$4,3230.19%
97CANADIAN PAC RY LTD13645T10055,530$4,2710.19%
98CTS CORPCTS85,228$4,2150.19%
99BANK NOVA SCOTIA HALIFAX06414910783,610$4,2060.19%
100STATE STR CORPSTT-PG54,019$4,0890.18%
101THOMSON REUTERS CORP.TMSOF30,160$4,0330.18%
102MANULIFE FINL CORP56501R106217,060$3,9770.18%
103UFP INDUSTRIES INCUFPI49,628$3,9450.18%
104HEALTHCARE SVCS GROUP INC421906108283,303$3,9290.18%
105TECK RESOURCES LTDTCKRF106,170$3,8630.17%
106TELUS CORPORATIONTU194,200$3,8500.17%
107BARRICK GOLD CORP067901108205,860$3,8170.17%
108EASTGROUP PPTYS INC27727610122,793$3,7680.17%
109CANADIAN IMPERIAL BK COMM TOCNDIF89,260$3,7660.17%
110BOX INCBXCAP140,426$3,7630.17%
111SHOCKWAVE MED INC82489T10417,171$3,7230.17%
112EXLSERVICE HOLDINGS INCEXLS22,716$3,6760.16%
113IRIDIUM COMMUNICATIONS INCIRDM58,541$3,6260.16%
114TEVA PHARMACEUTICAL INDS LTD881624209408,100$3,6120.16%
115EVOLENT HEALTH INCEVH107,859$3,5010.16%
116BELDEN INCBDC39,602$3,4360.15%
117ALAMOS GOLD INC NEWAGI280,600$3,4210.15%
118AGNICO EAGLE MINES LTDAEM66,094$3,3620.15%
119LANTHEUS HLDGS INCLNTH40,548$3,3480.15%
120REMITLY GLOBAL INCRELY195,184$3,3080.15%
121CHEFS WHSE INC16308610195,783$3,2600.15%
122TEXAS ROADHOUSE INCTXRH29,847$3,2250.14%
123JABIL INCJBL36,065$3,1790.14%
124SILICON LABORATORIES INCSLAB17,802$3,1180.14%
125ISHARES TR46428827352,022$3,0960.14%
126HAEMONETICS CORP MASSHAE37,123$3,0710.14%
127AEROVIRONMENT INCAVAV33,412$3,0620.14%
128PERFICIENT INC71375U10142,168$3,0440.14%
129FRANCO NEV CORPFNV20,790$3,0280.14%
130COCA COLA CONS INCCOKE5,645$3,0200.13%
131HILTON GRAND VACATIONS INCHGV67,148$2,9820.13%
132HUDBAY MINERALS INCHBM560,500$2,9360.13%
133IRHYTHM TECHNOLOGIES INCIRTC23,239$2,8820.13%
134KBR INCKBR52,258$2,8770.13%
135QUALYS INCQLYS21,887$2,8460.13%
136METHANEX CORPMEOH60,344$2,8070.13%
137NEW JERSEY RES CORPNJR52,587$2,7970.12%
138MANHATTAN ASSOCIATES INCMANH18,007$2,7890.12%
139TC ENERGY CORPTRPRF71,589$2,7810.12%
140PAYONEER GLOBAL INCPAYO442,074$2,7760.12%
141OPEN TEXT CORPOTEX70,570$2,7180.12%
142CROCS INCCROX21,309$2,6950.12%
143H & E EQUIPMENT SERVICES INC40403010859,613$2,6360.12%
144AMN HEALTHCARE SVCS INC00174410131,678$2,6280.12%
145SPLUNK INC84863710427,080$2,5960.12%
146WESTAMERICA BANCORPORATIONWABC58,511$2,5920.12%
147SUN LIFE FINANCIAL INC.SUNFF54,320$2,5340.11%
148PENUMBRA INCPEN9,056$2,5240.11%
149BLUELINX HLDGS INCBXC36,224$2,4620.11%
150AXON ENTERPRISE INCAXON10,872$2,4450.11%
151LIVENT CORPLIVG111,780$2,4290.11%
152SAREPTA THERAPEUTICS INCSRPT17,554$2,4190.11%
153WESCO INTL INC95082P10515,568$2,4060.11%
154MATADOR RES COMTDR50,202$2,3920.11%
155IMPERIAL OIL LTDIMO47,020$2,3880.11%
156LAMB WESTON HLDGS INCLW22,761$2,3790.11%
157OXFORD INDS INC69149730922,277$2,3520.11%
158ROGERS COMMUNICATIONS INCRCIAF50,310$2,3290.10%
159STAGWELL INCSTGW306,239$2,2720.10%
160CACTUS INCWHD52,914$2,1820.10%
161BCE INCBCPPF48,689$2,1780.10%
162TAPESTRY INCTPR50,156$2,1610.10%
163CELLDEX THERAPEUTICS INC NEWCLDX60,008$2,1600.10%
164NABORS INDUSTRIES LTDNBRWF17,611$2,1490.10%
165FOX FACTORY HLDG CORPFOXF17,665$2,1430.10%
166DAVE & BUSTERS ENTMT INC23833710957,960$2,1330.10%
167FIVE BELOW INCFIVE10,304$2,1220.09%
168CRESCENT PT ENERGY CORP22576C101300,630$2,1190.09%
169DESCARTES SYS GROUP INC24990610825,946$2,0910.09%
170VIR BIOTECHNOLOGY INCVIR88,732$2,0640.09%
171ESSENTIAL PPTYS RLTY TR INC29670E10782,893$2,0610.09%
172RYERSON HLDG CORPRYZ55,203$2,0090.09%
173DYNATRACE INCDT47,353$2,0030.09%
174VISTEON CORPVC12,738$1,9980.09%
175AXONICS INC05465P10135,930$1,9610.09%
176SMARTSHEET INC83200N10340,864$1,9540.09%
177PURE STORAGE INC74624M10276,574$1,9530.09%
178PERFORMANCE FOOD GROUP COPFGC31,822$1,9200.09%
179ADVANCED DRAIN SYS INC DEL00790R10422,534$1,8980.08%
180HARMONIC INCHLIT129,470$1,8900.08%
181BRUKER CORPBRKRP23,679$1,8670.08%
182TERADATA CORP DELTDC45,311$1,8260.08%
183ADVANCED ENERGY INDS00797310018,605$1,8230.08%
184ENERPLUS CORP292766102126,440$1,8200.08%
185BOISE CASCADE CO DELBCC28,682$1,8140.08%
186PAYLOCITY HLDG CORPPCTY9,061$1,8010.08%
187PTC INCPTC13,821$1,7730.08%
188KINSALE CAP GROUP INC49714P1085,887$1,7670.08%
189DYNAVAX TECHNOLOGIES CORP268158201178,437$1,7500.08%
190CHART INDS INC16115Q30813,826$1,7340.08%
191INSPERITY INCNSP13,928$1,6930.08%
192CARLISLE COS INC1423391007,473$1,6890.08%
193MARKETAXESS HLDGS INCMKTX4,304$1,6840.08%
194AVERY DENNISON CORPAVY9,398$1,6810.08%
195DECKERS OUTDOOR CORPDECK3,735$1,6800.08%
196LPL FINL HLDGS INC50212V1008,296$1,6790.08%
197RUSH ENTERPRISES INCRUSHB30,582$1,6690.07%
198SKECHERS U S A INC83056610534,541$1,6410.07%
199TOAST INCTOST91,275$1,6210.07%
200RAMBUS INC DELRMBS31,264$1,6030.07%
201QUANTA SVCS INC74762E1029,629$1,6030.07%
202AVANOS MED INCAVNS53,049$1,5780.07%
203CAL MAINE FOODS INCCALM25,912$1,5780.07%
204NEXSTAR MEDIA GROUP INCNXST9,102$1,5710.07%
205NATIONAL STORAGE AFFILIATESNSA-PB37,372$1,5620.07%
206PHREESIA INCPHR48,185$1,5560.07%
207SEALED AIR CORP NEWSE33,748$1,5490.07%
208WILLSCOT MOBIL MINI HLDNG COWSC32,729$1,5350.07%
209OVINTIV INCOVV42,467$1,5320.07%
210TETRA TECH INC NEWTTEK10,420$1,5310.07%
211CERIDIAN HCM HLDG INC15677J10820,735$1,5180.07%
212LIGAND PHARMACEUTICALS INCLGNZZ20,540$1,5110.07%
213REPLIGEN CORPRGEN8,834$1,4870.07%
214KADANT INCKAI7,115$1,4840.07%
215EXTREME NETWORKSEXTR77,457$1,4810.07%
216ASGN INCASGN17,844$1,4750.07%
217TITAN INTL INC ILLKMCM140,799$1,4750.07%
218FLUOR CORP NEWFLR47,661$1,4730.07%
219PBF ENERGY INCPBF33,886$1,4690.07%
220LIBERTY MEDIA CORP DELFWONB21,719$1,4660.07%
221THERMON GROUP HLDGS INCTHR58,307$1,4530.06%
222SPROUT SOCIAL INCSPT23,740$1,4450.06%
223TRANSMEDICS GROUP INCTMDX18,988$1,4380.06%
224GMS INC36251C10324,812$1,4360.06%
225ALAMO GROUP INCALG7,778$1,4330.06%
226ENCORE WIRE CORPECR7,715$1,4300.06%
227INTERNATIONAL MNY EXPRESS ININTR54,913$1,4160.06%
228SUPER MICRO COMPUTER INCSMCI13,227$1,4090.06%
229SKYLINE CHAMPION CORPORATIONSKY18,595$1,3990.06%
230CLOUDFLARE INCNET22,626$1,3960.06%
231UNITED NAT FOODS INCUNTCW52,841$1,3930.06%
232CROSS CTRY HEALTHCARE INC22748310461,976$1,3830.06%
233APPLIED INDL TECHNOLOGIES IN03820C1059,732$1,3820.06%
234MOLINA HEALTHCARE INCMOH5,100$1,3650.06%
235APPFOLIO INCAPPF10,876$1,3540.06%
236NEXTGEN HEALTHCARE INC65343C10277,686$1,3520.06%
237BROOKFIELD ASSET MANAGMT LTD11300410541,289$1,3510.06%
238CHESAPEAKE UTILS CORP16530310810,535$1,3480.06%
239WYNDHAM HOTELS & RESORTS INCWH19,706$1,3380.06%
240BEAM THERAPEUTICS INCBEAM43,540$1,3330.06%
241ARROWHEAD PHARMACEUTICALS INARWR52,498$1,3330.06%
242SIX FLAGS ENTMT CORP NEW83001A10249,831$1,3300.06%
243NUTANIX INCNTNX50,960$1,3250.06%
244DASEKE INC23753F107170,768$1,3200.06%
245GRAPHIC PACKAGING HLDG COGPK50,936$1,2990.06%
246TACTILE SYS TECHNOLOGY INC87357P10078,557$1,2900.06%
247FASTLY INCFSLY72,621$1,2900.06%
248FEDERAL SIGNAL CORPFSS23,780$1,2890.06%
249MERIT MED SYS INC58988910417,227$1,2750.06%
250GITLAB INCGTLB37,091$1,2720.06%
251ASSERTIO HOLDINGS INCASRT199,427$1,2700.06%
252EURONET WORLDWIDE INCEEFT11,323$1,2670.06%
253EVERI HLDGS INCEVEX-WT73,268$1,2570.06%
254BOOZ ALLEN HAMILTON HLDG CORBAH13,490$1,2500.06%
255GRANITE REAL ESTATE INVT TR38743711419,910$1,2310.06%
256ROKU INCROKU18,666$1,2290.05%
257RITCHIE BROS AUCTIONEERS76774410521,860$1,2280.05%
258IRONWOOD PHARMACEUTICALS INCIRWD116,154$1,2220.05%
259BIO-TECHNE CORPTECH16,296$1,2080.05%
260CATALYST PHARMACEUTICALS INCCPRX71,327$1,1820.05%
261NEUROCRINE BIOSCIENCES INCNBIX11,665$1,1820.05%
262IDT CORPIDT34,530$1,1760.05%
263PHOTRONICS INCPLAB70,391$1,1660.05%
264SEAWORLD ENTMT INCPRKS18,913$1,1590.05%
265CENTURY ALUM COCENX115,662$1,1570.05%
266CYMABAY THERAPEUTICS INC23257D103131,141$1,1440.05%
267PEGASYSTEMS INCPEGA23,461$1,1370.05%
268DENALI THERAPEUTICS INCDNLI49,267$1,1360.05%
269TRANSOCEAN LTDRIG178,359$1,1340.05%
270CHEGG INCCHGG69,191$1,1280.05%
271BLUEPRINT MEDICINES CORP09627Y10925,020$1,1260.05%
272CULLEN FROST BANKERS INCCFR-PB10,581$1,1140.05%
273CI FINL CORP125491100115,790$1,0930.05%
274BANK OZK LITTLE ROCK ARKOZKAP31,799$1,0880.05%
275NAPCO SEC TECHNOLOGIES INC63040210528,750$1,0800.05%
276SPX TECHNOLOGIES INCSPXC15,240$1,0760.05%
277GOGO INCGOGO73,385$1,0640.05%
278ADVANSIX INCASIX27,653$1,0590.05%
279ALDEYRA THERAPEUTICS INCALDX106,456$1,0570.05%
280PENNANT GROUP INCPNTG72,991$1,0430.05%
281CROWDSTRIKE HLDGS INCCRWD7,539$1,0350.05%
282SHIFT4 PMTS INC82452J10913,509$1,0240.05%
283COMFORT SYS USA INC1999081046,999$1,0210.05%
284CELSIUS HLDGS INCCELH10,980$1,0200.05%
285INSPIRE MED SYS INC4577301094,244$9940.04%
286TITAN MACHY INCKMCM32,486$9890.04%
287CBIZ INCCBZ19,618$9710.04%
288CHARLES RIV LABS INTL INC1598641074,755$9610.04%
289LEXICON PHARMACEUTICALS INCLXRX390,161$9490.04%
290NEXTIER OILFIELD SOLUTIONS65290C105116,298$9250.04%
291HERITAGE CRYSTAL CLEAN INC42726M10625,929$9230.04%
292ADEIA INCADEA101,289$8970.04%
293OPTION CARE HEALTH INCOPCH28,247$8970.04%
294SIMPLY GOOD FOODS COSMPL22,338$8890.04%
295GLAUKOS CORPGKOS17,735$8880.04%
296HEALTHEQUITY INCHQY15,112$8870.04%
297PRECISION DRILLING CORPPDS17,250$8850.04%
298COLUMBIA BKG SYS INC19723610241,158$8820.04%
299STRATASYS LTDSSYS52,999$8770.04%
300IMMERSION CORPIMMR95,891$8570.04%
301THE NECESSITY RETAIL REIT IN02607T109135,106$8490.04%
302ACI WORLDWIDE INCACIW31,137$8400.04%
303FORWARD AIR CORPFWRD7,654$8240.04%
304HELEN OF TROY LTDHELE8,628$8210.04%
305CENTRAL VY CMNTY BANCORP15568510039,131$8050.04%
306MAGNA INTL INC55922240114,950$7990.04%
307DIGITALOCEAN HLDGS INCDOCN19,969$7820.03%
308HELMERICH & PAYNE INCHP21,630$7740.03%
309COMMERCIAL METALS COCMC15,647$7660.03%
310ENTRAVISION COMMUNICATIONS CEVC126,438$7650.03%
311MID PENN BANCORP INCMPB29,836$7640.03%
312NOW INCDNOW68,359$7620.03%
313COHERENT CORPCOHR19,970$7610.03%
314SHOE CARNIVAL INCSCVL29,669$7610.03%
315V2X INCVVX19,137$7590.03%
316MAGNITE INCMGNI81,685$7570.03%
317CRA INTL INC12618T1056,990$7530.03%
318NORTHERN OIL AND GAS INC MNNOG24,703$7500.03%
319OIL STS INTL INC67802610590,086$7500.03%
320HALOZYME THERAPEUTICS INCHALO19,607$7490.03%
321WABASH NATL CORP92956610729,980$7380.03%
322EVERCORE INCEVR6,376$7350.03%
323SCPHARMACEUTICALS INC81064810580,784$7330.03%
324POTLATCHDELTIC CORPORATION73763010314,750$7300.03%
325TD SYNNEX CORPORATIONSNX7,490$7250.03%
326EHEALTH INCEHTH77,380$7240.03%
327AGENUS INCAGEN475,925$7240.03%
328TANGER FACTORY OUTLET CTRS ISKT36,690$7210.03%
329CHINOOK THERAPEUTICS INC16961L10631,060$7190.03%
330PLANET LABS PBCPL-WT182,663$7180.03%
331ALPINE INCOME PPTY TR INC02083X10342,110$7090.03%
332SAGE THERAPEUTICS INC78667J10816,875$7080.03%
333ABM INDS INC00095710015,754$7070.03%
334BANCORP INC DELTBBK25,398$7070.03%
335BENCHMARK ELECTRS INC08160H10129,695$7040.03%
336HUDSON TECHNOLOGIES INCHDSN80,582$7040.03%
337QUIDELORTHO CORPQDEL7,844$6990.03%
338EAGLE PHARMACEUTICALS INC26979610824,304$6900.03%
339HANMI FINL CORP41049520437,029$6870.03%
340EZCORP INCEZPW79,753$6860.03%
341BRT APARTMENTS CORPBRT34,760$6860.03%
342TRICON RESIDENTIAL INC89612W10287,800$6800.03%
343PEMBINA PIPELINE CORPPPLOF20,940$6770.03%
344AMTECH SYS INCASYS69,547$6630.03%
345HIBBETT INC42856710111,156$6580.03%
346BRAEMAR HOTELS & RESORTS INCBHR-PD169,705$6540.03%
347COMMSCOPE HLDG CO INC20337X109102,505$6520.03%
348MANNKIND CORPMNKD157,487$6460.03%
349BARRETT BUSINESS SVCS INC0684631087,268$6440.03%
350KENNEDY-WILSON HOLDINGS INCKW38,633$6410.03%
351MEDPACE HLDGS INCMEDP3,388$6370.03%
352CHICOS FAS INC168615102115,476$6350.03%
353INFORMATION SVCS GROUP INC45675Y104124,613$6340.03%
354SYNEOS HEALTH INC87166B10217,667$6300.03%
355HELIOS TECHNOLOGIES INCHLIO9,612$6290.03%
356OP BANCORPOPBK70,224$6260.03%
357VERACYTE INCVCYT27,792$6200.03%
358PREFERRED BK LOS ANGELES CA74036740411,274$6180.03%
359POWERSCHOOL HOLDINGS INC73939C10630,512$6050.03%
360DENNYS CORP24869P10454,118$6040.03%
361FRANKLIN COVEY COFC15,548$5980.03%
362KARUNA THERAPEUTICS INC48576A1003,249$5900.03%
363PAR PAC HOLDINGS INCPARR19,800$5790.03%
364NEOGENOMICS INCNEO32,867$5730.03%
365HASHICORP INC41810010319,440$5700.03%
366TG THERAPEUTICS INCTGTX37,811$5690.03%
367OLYMPIC STEEL INC68162K10610,841$5660.03%
368NETGEAR INCNTGR30,263$5600.03%
369GRID DYNAMICS HLDGS INCGDYN48,540$5570.02%
370HARVARD BIOSCIENCE INCHBIO131,141$5510.02%
371BJS RESTAURANTS INCBJRI18,776$5470.02%
372PEAPACK-GLADSTONE FINL CORP70469910718,395$5450.02%
373IRADIMED CORPIRMD13,788$5420.02%
374HERITAGE COMM CORPHTBK65,046$5420.02%
375VIEWRAY INC92672L107155,944$5400.02%
376YEXT INCYEXT55,500$5340.02%
377PLAYA HOTELS & RESORTS NVN7054410655,038$5280.02%
378XENCOR INCXNCR18,830$5260.02%
379CONDUENT INCCNDT151,972$5210.02%
380DIGI INTL INC25379810215,429$5200.02%
381VSE CORPVSECU11,404$5120.02%
382QCR HOLDINGS INCQCRH11,666$5120.02%
383LINDBLAD EXPEDITIONS HLDGS ILIND53,287$5090.02%
384OLD SECOND BANCORP INC ILLOSBC36,078$5070.02%
385CANTALOUPE INCCTLPP87,382$4980.02%
386NEWPARK RES INCNPKI128,885$4960.02%
387ELDORADO GOLD CORP NEW28490250947,790$4940.02%
388HIPPO HLDGS INCHIPOW30,398$4940.02%
389BLOOM ENERGY CORPBE22,967$4580.02%
390CUSTOMERS BANCORP INCCUBB24,704$4580.02%
391ROCKET PHARMACEUTICALS INCRCKTW26,702$4570.02%
392ARRAY TECHNOLOGIES INCARRY20,722$4540.02%
393IMMUNOGEN INC45253H101116,899$4490.02%
394DISTRIBUTION SOLUTIONS GRP I5207761059,732$4430.02%
395HEIDRICK & STRUGGLES INTL IN42281910214,509$4400.02%
396MARQETA INCMQ95,705$4380.02%
397NURIX THERAPEUTICS INCNRIX49,014$4360.02%
398ANGIODYNAMICS INCANGO40,826$4220.02%
399CRONOS GROUP INCCRON212,030$4120.02%
400GERON CORPGERN183,519$3990.02%
401MIMEDX GROUP INCMDXG114,428$3900.02%
402BANDWIDTH INCBAND25,635$3890.02%
403TRUECAR INC89785L107163,636$3760.02%
404ENOVA INTL INC29357K1038,447$3750.02%
405GEO GROUP INC NEWGEO46,404$3660.02%
406IMMUNOVANT INCIMVT22,977$3560.02%
407HARROW HEALTH INCHROW16,600$3510.02%
408CLEARFIELD INCCLFD7,477$3480.02%
409VERITONE INCVERI56,913$3320.01%
410FIRST INTERNET BANCORPINBKZ19,108$3180.01%
411SHOALS TECHNOLOGIES GROUP INSHLS13,323$3040.01%
412INTELLIA THERAPEUTICS INCNTLA7,881$2940.01%
413VANDA PHARMACEUTICALS INCVNDA42,487$2880.01%
414REGENXBIO INCRGNX15,145$2870.01%
415PRECIGEN INCPGEN266,856$2830.01%
416RHYTHM PHARMACEUTICALS INCRYTM14,360$2560.01%
417ITEOS THERAPEUTICS INC46565G10418,632$2540.01%
418PURPLE INNOVATION INCPRPL96,367$2540.01%
419DOMO INCDOMO17,592$2490.01%
420ISHARES INC4642864754,040$2040.01%
421VERMILION ENERGY INCVET11,740$1520.01%
422CAMECO CORPCCJ5,100$1330.01%
423WHEATON PRECIOUS METALS CORPWPM2,179$1050.00%
424GILDAN ACTIVEWEAR INCGIL2,920$970.00%
425B2GOLD CORPBTG23,799$940.00%
426ISHARES INC46434G7721,933$870.00%
427BAYTEX ENERGY CORPBTE22,990$860.00%
428ISHARES INC4642867721,153$700.00%
429ISHARES TR46429B6141,346$670.00%
430ISHARES TR46429B598851$330.00%
431ISHARES TR46434V423566$220.00%
432REINSURANCE GRP OF AMERICA I759351604145$200.00%
433ISHARES TR46434V514493$160.00%
434ELEVANCE HEALTH INCELV36$160.00%
435TAIWAN SEMICONDUCTOR MFG LTD874039100162$150.00%
436GILEAD SCIENCES INCGILD185$150.00%
437UNITED THERAPEUTICS CORP DELUTHR57$130.00%
438LILLY ELI & COLLY37$130.00%
439TRIP COM GROUP LTDTRPCF319$120.00%
440LOWES COS INC54866110761$120.00%
441STARBUCKS CORPSBUX103$110.00%
442EQUITABLE HLDGS INCEQH-PC435$110.00%
443AT&T INCT-PC506$100.00%
444APPLIED MATLS INC03822210591$100.00%
445IQVIA HLDGS INCIQV51$100.00%
446JPMORGAN CHASE & COVYLD77$100.00%
447MARATHON PETE CORPMARA75$100.00%
448LULULEMON ATHLETICA INCLULU30$100.00%
449ARROW ELECTRS INC04273510073$90.00%
450ADVANCED MICRO DEVICES INCAMD92$90.00%
451UNIVAR SOLUTIONS INC91336L107271$90.00%
452PROLOGIS INC.PLDGP78$90.00%
453GOLDMAN SACHS GROUP INCGSCE26$90.00%
454ANALOG DEVICES INCADI45$90.00%
455BAIDU INCBAIDF61$90.00%
456EXXON MOBIL CORPXOM79$90.00%
457COMCAST CORP NEWCCZ223$90.00%
458PDD HOLDINGS INCPDD100$80.00%
459GRAINGER W W INC38480210412$80.00%
460AECOMACM90$80.00%
461BRIGHTHOUSE FINL INC10922N103177$80.00%
462SOUTHWESTERN ENERGY CO8454671091,607$80.00%
463TAYLOR MORRISON HOME CORPTMHC198$80.00%
464AUTONATION INCAN58$80.00%
465PUBLIC STORAGEPSA-PS25$80.00%
466ZIMMER BIOMET HOLDINGS INCZBH56$80.00%
467HARMONY GOLD MINING CO LTDHGMCF1,394$70.00%
468ACADIA HEALTHCARE COMPANY INACHC97$70.00%
469EMBRAER S.A.EMBJ452$70.00%
470BANK AMERICA CORP060505104213$70.00%
471BLOCK H & R INCBSQKZ193$70.00%
472HUMANA INCHUM14$70.00%
473AVNET INCAVT156$70.00%
474TJX COS INC NEW87254010991$70.00%
475EXELON CORPEXC133$60.00%
476PRESTIGE CONSMR HEALTHCARE I74112D10197$60.00%
477VIPSHOP HOLDINGS LIMITEDVIPS391$60.00%
478BERKSHIRE HATHAWAY INC DELBRK-A18$60.00%
479CUBESMARTCUBE134$60.00%
480DOLLAR GEN CORP NEW25667710527$60.00%
481ENSIGN GROUP INCENSG57$60.00%
482ULTRA CLEAN HLDGS INCUCTT178$60.00%
483SANMINA CORPORATIONSANM96$60.00%
484FORD MTR CO DEL345370860510$60.00%
485PDC ENERGY INC69327R10171$50.00%
486CHORD ENERGY CORPORATIONCHRD40$50.00%
487EMCOR GROUP INCEME29$50.00%
488NAVIENT CORPORATIONJSM316$50.00%
489CARS COM INCCARS238$50.00%
490COCA COLA COKO77$50.00%
491EOG RES INCEOG43$50.00%
492DAQO NEW ENERGY CORPDQ93$50.00%
493MICRON TECHNOLOGY INCMU89$50.00%
494AFFILIATED MANAGERS GROUP INMGRE36$50.00%
495ISHARES TR46429B309200$50.00%
496PFIZER INCPFE123$50.00%
497TOLL BROTHERS INCTOL79$50.00%
498GROUP 1 AUTOMOTIVE INCGPI17$40.00%
499CHIPMOS TECHNOLOGIES INCIMOS156$40.00%
500COTERRA ENERGY INCCTRA149$40.00%