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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 Q3 2023 · Filed August 14, 2023 · Accession 0001388167-23-000003

Total Value
$1.99B
Positions
690
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,031,212$200,02610.04%
2MICROSOFT CORPMSFT542,441$184,7229.28%
3NVIDIA CORPORATIONNVDA219,164$92,7114.66%
4AMAZON COM INCAMZN589,934$76,9053.86%
5ALPHABET INCGOOG412,435$49,3682.48%
6META PLATFORMS INCMETA156,622$44,9472.26%
7TESLA INCTSLA168,921$44,2192.22%
8ALPHABET INCGOOG343,486$41,5512.09%
9VISA INCV137,486$32,6501.64%
10SYNOPSYS INCSNPS68,368$29,7661.49%
11CADENCE DESIGN SYSTEM INCCDNS119,039$27,9171.40%
12ADOBE SYSTEMS INCORPORATEDADBE55,575$27,1751.36%
13UNITEDHEALTH GROUP INCUNH52,492$25,2281.27%
14ABBVIE INCABBV186,231$25,0911.26%
15MASTERCARD INCORPORATEDMA63,280$24,8891.25%
16MCKESSON CORPMCK49,142$20,9991.05%
17SALESFORCE INCCRM85,140$17,9870.90%
18COSTCO WHSL CORP NEW22160K10532,815$17,6670.89%
19MERCK & CO INCMRK153,039$17,6600.89%
20THE CIGNA GROUP12552310060,886$17,0850.86%
21INTUITIVE SURGICAL INCISRG49,835$17,0400.86%
22NETFLIX INCNFLX38,036$16,7550.84%
23MICROCHIP TECHNOLOGY INC.MCHPP182,891$16,3850.82%
24AUTOZONE INCAZO6,366$15,8720.80%
25LILLY ELI & COLLY33,835$15,8680.80%
26FORTINET INCFTNT205,786$15,5560.78%
27BRISTOL-MYERS SQUIBB COCELG-RI240,548$15,3840.77%
28ON SEMICONDUCTOR CORPON157,548$14,9010.75%
29BROADCOM INCAVGO17,099$14,8310.74%
30KLA CORPKLAC30,458$14,7730.74%
31CVS HEALTH CORPCVS202,539$14,0020.70%
32LAM RESEARCH CORPLRCX21,531$13,8420.70%
33WALMART INCWMT85,444$13,4310.67%
34FISERV INCFISV104,166$13,1410.66%
35ISHARES TR46429B598298,351$13,0380.65%
36BOOKING HOLDINGS INCBKNG4,816$13,0040.65%
37CUMMINS INCCMI52,820$12,9490.65%
38CENTENE CORP DELCNC187,182$12,6260.63%
39THERMO FISHER SCIENTIFIC INCTMO23,993$12,5180.63%
40KROGER COKR262,093$12,3180.62%
41LENNAR CORPLEN-B90,514$11,3410.57%
42SS&C TECHNOLOGIES HLDGS INCSSNC185,353$11,2330.56%
43STRYKER CORPORATIONSYK34,433$10,5050.53%
44PALO ALTO NETWORKS INCPANW40,596$10,3740.52%
45ARISTA NETWORKS INCANET63,224$10,2450.51%
46BLOCK INCBSQKZ153,489$10,2180.51%
47MCDONALDS CORPMCD33,388$9,9630.50%
48WEX INCWEX53,771$9,7910.49%
49CISCO SYS INCCSCO188,391$9,7460.49%
50UNITED AIRLS HLDGS INCUNTCW169,609$9,3060.47%
51CARRIER GLOBAL CORPORATIONCARR177,301$8,8140.44%
52SPLUNK INC84863710482,839$8,7890.44%
53TIMKEN COTKR94,376$8,6380.43%
54PAYPAL HLDGS INCPYPL127,630$8,5170.43%
55BUILDERS FIRSTSOURCE INCBLDR62,508$8,5020.43%
56SNOWFLAKE INCSNOW48,074$8,4600.42%
57MONGODB INCMDB20,459$8,4080.42%
58OMNICOM GROUP INCOMC86,885$8,2670.42%
59DROPBOX INCDBX300,094$8,0040.40%
60INTUITINTU17,066$7,8190.39%
61CATERPILLAR INCCAT31,480$7,7460.39%
62PAYCHEX INCPAYX68,554$7,6680.39%
63FAIR ISAAC CORPFICO9,425$7,6260.38%
64VERTEX PHARMACEUTICALS INCVRTX19,851$6,9860.35%
65STERLING INFRASTRUCTURE INCSTRL120,466$6,7230.34%
66PEPSICO INCPEP35,994$6,6660.33%
67TAIWAN SEMICONDUCTOR MFG LTD87403910062,262$6,2830.32%
68DEERE & CODE14,970$6,0660.30%
69ISHARES TR46428746579,860$5,7910.29%
70ENPHASE ENERGY INCENPH34,394$5,7610.29%
71DBX ETF TR233051879209,125$5,5960.28%
72QORVO INCQRVO54,494$5,5610.28%
73AXCELIS TECHNOLOGIES INCACLS29,249$5,3630.27%
74HARLEY DAVIDSON INCHOG141,526$4,9830.25%
75GLOBAL PMTS INC37940X10248,430$4,7710.24%
76EXPEDIA GROUP INCEXPE42,040$4,5990.23%
77ATKORE INCATKR27,353$4,2650.21%
78UFP INDUSTRIES INCUFPI43,227$4,1950.21%
79BELDEN INCBDC43,624$4,1720.21%
80HEALTHCARE SVCS GROUP INC421906108267,150$3,9880.20%
81SHOCKWAVE MED INC82489T10413,952$3,9820.20%
82GENERAL MLS INC37033410451,312$3,9350.20%
83SUPER MICRO COMPUTER INCSMCI15,381$3,8340.19%
84BOX INCBXCAP122,520$3,6000.18%
85EASTGROUP PPTYS INC27727610119,790$3,4360.17%
86RAMBUS INC DELRMBS53,024$3,4030.17%
87LATTICE SEMICONDUCTOR CORPLSCC34,322$3,2960.17%
88JABIL INCJBL29,934$3,2290.16%
89BLUELINX HLDGS INCBXC34,299$3,2170.16%
90REMITLY GLOBAL INCRELY169,480$3,1900.16%
91ENERSYSENS28,578$3,1010.16%
92COCA COLA CONS INCCOKE4,843$3,0790.15%
93ISHARES TR46428827352,022$3,0690.15%
94HEALTHEQUITY INCHQY48,593$3,0670.15%
95PERFICIENT INC71375U10136,767$3,0630.15%
96LANTHEUS HLDGS INCLNTH35,748$3,0000.15%
97TEVA PHARMACEUTICAL INDS LTD881624209398,500$3,0000.15%
98MANHATTAN ASSOCIATES INCMANH15,009$2,9990.15%
99AEROVIRONMENT INCAVAV29,308$2,9970.15%
100EXLSERVICE HOLDINGS INCEXLS19,815$2,9930.15%
101AMN HEALTHCARE SVCS INC00174410126,459$2,8870.14%
102EVOLENT HEALTH INCEVH94,155$2,8530.14%
103KBR INCKBR43,463$2,8280.14%
104HAEMONETICS CORP MASSHAE32,019$2,7270.14%
105BLACKBAUD INCBLKB38,053$2,7100.14%
106LIVENT CORPLIVG97,681$2,6800.13%
107HILTON GRAND VACATIONS INCHGV58,650$2,6640.13%
108PENUMBRA INCPEN7,562$2,6020.13%
109WESTAMERICA BANCORPORATIONWABC64,554$2,4730.12%
110H & E EQUIPMENT SERVICES INC40403010852,715$2,4130.12%
111ENERGIZER HLDGS INC NEWENR70,343$2,3610.12%
112PURE STORAGE INC74624M10263,672$2,3440.12%
113QUALYS INCQLYS18,059$2,3330.12%
114WESCO INTL INC95082P10512,974$2,3230.12%
115DAVE & BUSTERS ENTMT INC23833710951,258$2,2850.11%
116RYERSON HLDG CORPRYZ52,615$2,2820.11%
117MATADOR RES COMTDR43,399$2,2700.11%
118SIX FLAGS ENTMT CORP NEW83001A10285,707$2,2270.11%
119STAGWELL INCSTGW307,419$2,2160.11%
120URBAN OUTFITTERS INCURBN66,732$2,2110.11%
121CHEFS WHSE INC16308610161,427$2,1980.11%
122NEW JERSEY RES CORPNJR46,014$2,1720.11%
123BOISE CASCADE CO DELBCC23,893$2,1590.11%
124TACTILE SYS TECHNOLOGY INC87357P10086,381$2,1540.11%
125IRIDIUM COMMUNICATIONS INCIRDM34,559$2,1460.11%
126ADVANCED DRAIN SYS INC DEL00790R10418,733$2,1310.11%
127IRHYTHM TECHNOLOGIES INCIRTC20,342$2,1220.11%
128CROCS INCCROX18,712$2,1040.11%
129DYNATRACE INCDT39,350$2,0260.10%
130ANI PHARMACEUTICALS INCANIP37,546$2,0220.10%
131U S SILICA HLDGS INC90346E103166,400$2,0180.10%
132TERADATA CORP DELTDC37,759$2,0160.10%
133SMARTSHEET INC83200N10352,216$1,9970.10%
134CACTUS INCWHD46,221$1,9560.10%
135ADVANCED ENERGY INDS00797310017,305$1,9280.10%
136CHART INDS INC16115Q30812,026$1,9220.10%
137OXFORD INDS INC69149730919,379$1,9080.10%
138VIR BIOTECHNOLOGY INCVIR77,054$1,8910.09%
139YEXT INCYEXT166,410$1,8830.09%
140VITA COCO CO INCCOCO68,450$1,8400.09%
141PAYONEER GLOBAL INCPAYO381,444$1,8360.09%
142KINSALE CAP GROUP INC49714P1084,888$1,8300.09%
143VIPSHOP HOLDINGS LIMITEDVIPS110,829$1,8290.09%
144GMS INC36251C10326,066$1,8040.09%
145LAMB WESTON HLDGS INCLW15,599$1,7930.09%
146TAPESTRY INCTPR41,757$1,7860.09%
147AXON ENTERPRISE INCAXON9,073$1,7700.09%
148CYMABAY THERAPEUTICS INC23257D103160,081$1,7530.09%
149APPFOLIO INCAPPF10,076$1,7340.09%
150DESCARTES SYS GROUP INC24990610821,542$1,7250.09%
151TOAST INCTOST75,871$1,7130.09%
152VISTEON CORPVC11,838$1,7010.09%
153FIVE BELOW INCFIVE8,606$1,6910.08%
154SPX TECHNOLOGIES INCSPXC19,744$1,6780.08%
155SAREPTA THERAPEUTICS INCSRPT14,550$1,6670.08%
156DECKERS OUTDOOR CORPDECK3,138$1,6560.08%
157ALAMO GROUP INCALG8,961$1,6480.08%
158TOPBUILD CORPBLD6,173$1,6410.08%
159PTC INCPTC11,523$1,6400.08%
160ARROWHEAD PHARMACEUTICALS INARWR45,695$1,6300.08%
161ESSENTIAL PPTYS RLTY TR INC29670E10768,951$1,6240.08%
162GITLAB INCGTLB31,791$1,6240.08%
163COMFORT SYS USA INC1999081049,807$1,6100.08%
164FOX FACTORY HLDG CORPFOXF14,663$1,5910.08%
165PERFORMANCE FOOD GROUP COPFGC26,418$1,5910.08%
166TITAN INTL INC ILLKMCM138,069$1,5850.08%
167AXONICS INC05465P10130,829$1,5570.08%
168RUSH ENTERPRISES INCRUSHB25,506$1,5480.08%
169TG THERAPEUTICS INCTGTX61,333$1,5240.08%
170CELSIUS HLDGS INCCELH10,187$1,5200.08%
171SKECHERS U S A INC83056610528,767$1,5140.08%
172EAGLE MATLS INC26969P1088,025$1,4960.08%
173KADANT INCKAI6,615$1,4700.07%
174TEXAS ROADHOUSE INCTXRH13,036$1,4640.07%
175BRUKER CORPBRKRP19,678$1,4540.07%
176THERMON GROUP HLDGS INCTHR54,307$1,4450.07%
177TETRA TECH INC NEWTTEK8,615$1,4110.07%
178AVANOS MED INCAVNS54,706$1,3990.07%
179SI-BONE INCSIBN51,761$1,3960.07%
180PAYLOCITY HLDG CORPPCTY7,563$1,3950.07%
181INTERNATIONAL MNY EXPRESS ININTR56,685$1,3900.07%
182INSPERITY INCNSP11,631$1,3840.07%
183BLUEPRINT MEDICINES CORP09627Y10921,717$1,3730.07%
184COMMERCIAL METALS COCMC25,841$1,3620.07%
185MSA SAFETY INCMNESP7,801$1,3580.07%
186SILICON LABORATORIES INCSLAB8,526$1,3450.07%
187OVINTIV INCOVV35,262$1,3430.07%
188MERIT MED SYS INC58988910416,027$1,3410.07%
189DYNAVAX TECHNOLOGIES CORP268158201103,776$1,3410.07%
190ENCORE WIRE CORPECR7,180$1,3350.07%
191TRI POINTE HOMES INCTPH40,331$1,3250.07%
192FLUOR CORP NEWFLR44,361$1,3130.07%
193WILLSCOT MOBIL MINI HLDNG COWSC27,229$1,3010.07%
194LIGAND PHARMACEUTICALS INCLGNZZ17,850$1,2880.06%
195PHREESIA INCPHR41,201$1,2760.06%
196FEDERAL SIGNAL CORPFSS19,780$1,2670.06%
197NEXSTAR MEDIA GROUP INCNXST7,604$1,2670.06%
198DENALI THERAPEUTICS INCDNLI42,863$1,2650.06%
199MOLINA HEALTHCARE INCMOH4,197$1,2640.06%
200NEOGENOMICS INCNEO78,163$1,2550.06%
201BOOZ ALLEN HAMILTON HLDG CORBAH11,187$1,2490.06%
202OLLIES BARGAIN OUTLET HLDGS68111610921,061$1,2200.06%
203LIBERTY MEDIA CORP DELFWONB18,033$1,2190.06%
204NAPCO SEC TECHNOLOGIES INC63040210535,045$1,2140.06%
205COMMERCIAL VEH GROUP INC202608105108,916$1,2100.06%
206BEAM THERAPEUTICS INCBEAM37,840$1,2080.06%
207AVIS BUDGET GROUPCAR5,240$1,1980.06%
208HERITAGE CRYSTAL CLEAN INC42726M10631,569$1,1930.06%
209BANK OZK LITTLE ROCK ARKOZKAP29,626$1,1910.06%
210NUTANIX INCNTNX42,393$1,1890.06%
211APPLIED INDL TECHNOLOGIES IN03820C1058,140$1,1790.06%
212GLAUKOS CORPGKOS16,535$1,1780.06%
213TITAN MACHY INCKMCM39,728$1,1720.06%
214LEXICON PHARMACEUTICALS INCLXRX511,374$1,1710.06%
215CATALYST PHARMACEUTICALS INCCPRX87,097$1,1700.06%
216ASSERTIO HOLDINGS INCASRT214,901$1,1650.06%
217GOGO INCGOGO68,285$1,1610.06%
218ARCOSA INCACA15,263$1,1560.06%
219V2X INCVVX23,315$1,1550.06%
220CERIDIAN HCM HLDG INC15677J10817,232$1,1540.06%
221CELLDEX THERAPEUTICS INC NEWCLDX33,894$1,1520.06%
222PHOTRONICS INCPLAB43,944$1,1340.06%
223TAYLOR MORRISON HOME CORPTMHC23,223$1,1330.06%
224SKYLINE CHAMPION CORPORATIONSKY17,295$1,1310.06%
225CELESTICA INCCLS77,842$1,1290.06%
226WYNDHAM HOTELS & RESORTS INCWH16,407$1,1250.06%
227HERITAGE COMM CORPHTBK135,289$1,1200.06%
228CENTURY ALUM COCENX127,812$1,1140.06%
229EQUITRANS MIDSTREAM CORP294600101116,030$1,1090.06%
230CROWDSTRIKE HLDGS INCCRWD7,539$1,1080.06%
231EURONET WORLDWIDE INCEEFT9,423$1,1060.06%
232INTERDIGITAL INCIDCC11,440$1,1050.06%
233EXACT SCIENCES CORP30063P10511,761$1,1040.06%
234ALDEYRA THERAPEUTICS INCALDX130,044$1,0920.05%
235HARVARD BIOSCIENCE INCHBIO198,731$1,0910.05%
236BLUE BIRD CORPBLBD48,300$1,0860.05%
237NATIONAL STORAGE AFFILIATESNSA-PB31,070$1,0820.05%
238PEGASYSTEMS INCPEGA21,861$1,0780.05%
239ADVANSIX INCASIX30,811$1,0770.05%
240FASTLY INCFSLY67,621$1,0670.05%
241CAL MAINE FOODS INCCALM23,594$1,0610.05%
242MAGNITE INCMGNI75,928$1,0370.05%
243REPLIGEN CORPRGEN7,333$1,0370.05%
244IRONWOOD PHARMACEUTICALS INCIRWD96,429$1,0260.05%
245GRAPHIC PACKAGING HLDG COGPK42,457$1,0190.05%
246BANCORP INC DELTBBK31,079$1,0140.05%
247DASEKE INC23753F107141,740$1,0100.05%
248IDT CORPIDT38,954$1,0060.05%
249CTS CORPCTS23,259$9910.05%
250HARMONIC INCHLIT60,683$9810.05%
251PENNANT GROUP INCPNTG79,678$9790.05%
252CBIZ INCCBZ18,218$9710.05%
253SPROUT SOCIAL INCSPT20,640$9530.05%
254HUDSON TECHNOLOGIES INCHDSN98,934$9520.05%
255UIPATH INCPATH57,347$9500.05%
256MARKETAXESS HLDGS INCMKTX3,606$9420.05%
257WABASH NATL CORP92956610736,705$9410.05%
258BENCHMARK ELECTRS INC08160H10136,224$9360.05%
259ADEIA INCADEA84,074$9250.05%
260QUANTERIX CORPQTRX40,721$9170.05%
261NEUROCRINE BIOSCIENCES INCNBIX9,661$9110.05%
262RED ROBIN GOURMET BURGERS INRRGB64,900$8980.05%
263UNITED NAT FOODS INCUNTCW45,853$8970.05%
264SEAWORLD ENTMT INCPRKS15,711$8800.04%
265EVERI HLDGS INCEVEX-WT60,753$8780.04%
266CARROLS RESTAURANT GROUP INC14574X104174,043$8770.04%
267NOW INCDNOW83,429$8640.04%
268ALPHA METALLURGICAL RESOUR I0207641065,228$8590.04%
269SHIFT4 PMTS INC82452J10912,609$8560.04%
270HEALTH CATALYST INCHCAT68,241$8530.04%
271OPTION CARE HEALTH INCOPCH26,247$8530.04%
272CANTALOUPE INCCTLPP106,611$8480.04%
273BRT APARTMENTS CORPBRT42,498$8420.04%
274ALPINE INCOME PPTY TR INC02083X10351,522$8380.04%
275BRAEMAR HOTELS & RESORTS INCBHR-PD207,268$8330.04%
276FRANKLIN COVEY COFC18,987$8290.04%
277IMMERSION CORPIMMR116,987$8280.04%
278AGENUS INCAGEN515,990$8260.04%
279OIL STS INTL INC678026105110,074$8230.04%
280NEWPARK RES INCNPKI157,360$8220.04%
281NEXTIER OILFIELD SOLUTIONS65290C10591,946$8220.04%
282EZCORP INCEZPW97,418$8160.04%
283INFORMATION SVCS GROUP INC45675Y104152,136$8150.04%
284DENNYS CORP24869P10466,096$8140.04%
285AMTECH SYS INCASYS84,959$8120.04%
286MID PENN BANCORP INCMPB36,396$8040.04%
287IRADIMED CORPIRMD16,769$8000.04%
288REV GROUP INC74952710760,014$7970.04%
289NORTHERN OIL AND GAS INC MNNOG23,003$7890.04%
290MANNKIND CORPMNKD192,251$7820.04%
291BARRETT BUSINESS SVCS INC0684631088,948$7800.04%
292COLUMBIA BKG SYS INC19723610238,394$7780.04%
293SAVARA INCSVRA242,900$7760.04%
294BEL FUSE INCBELFB13,332$7660.04%
295MEDPACE HLDGS INCMEDP3,188$7660.04%
296SIMPLY GOOD FOODS COSMPL20,838$7620.04%
297VSE CORPVSECU13,905$7610.04%
298EHEALTH INCEHTH94,466$7600.04%
299PREFERRED BK LOS ANGELES CA74036740413,765$7570.04%
300TANGER FACTORY OUTLET CTRS ISKT34,190$7550.04%
301CHICOS FAS INC168615102140,983$7550.04%
302DIGITALOCEAN HLDGS INCDOCN18,569$7460.04%
303DIGI INTL INC25379810218,864$7430.04%
304CENTRAL VY CMNTY BANCORP15568510047,816$7380.04%
305EVERCORE INCEVR5,976$7380.04%
306TRAVELZOOTZOO92,600$7300.04%
307BJS RESTAURANTS INCBJRI22,936$7300.04%
308OP BANCORPOPBK85,802$7240.04%
309ADMA BIOLOGICS INCADMA194,434$7180.04%
310CROSS CTRY HEALTHCARE INC22748310425,514$7170.04%
311CULLEN FROST BANKERS INCCFR-PB6,625$7120.04%
312LINDBLAD EXPEDITIONS HLDGS ILIND65,035$7070.04%
313FIRST INTERNET BANCORPINBKZ47,573$7060.04%
314MIMEDX GROUP INCMDXG106,428$7030.04%
315ENTRAVISION COMMUNICATIONS CEVC155,315$6810.03%
316SAGE THERAPEUTICS INC78667J10814,078$6620.03%
317VERACYTE INCVCYT25,915$6600.03%
318HALOZYME THERAPEUTICS INCHALO18,281$6600.03%
319OLYMPIC STEEL INC68162K10613,227$6490.03%
320CONDUENT INCCNDT185,604$6310.03%
321DISTRIBUTION SOLUTIONS GRP I52077610511,870$6180.03%
322HIPPO HLDGS INCHIPOW37,053$6130.03%
323EAGLE PHARMACEUTICALS INC26979610831,292$6090.03%
324QUIDELORTHO CORPQDEL7,336$6080.03%
325PEAPACK-GLADSTONE FINL CORP70469910722,433$6080.03%
326ACI WORLDWIDE INCACIW25,832$5980.03%
327NURIX THERAPEUTICS INCNRIX59,817$5970.03%
328HELIOS TECHNOLOGIES INCHLIO8,912$5890.03%
329QCR HOLDINGS INCQCRH14,310$5870.03%
330HELMERICH & PAYNE INCHP16,403$5810.03%
331TD SYNNEX CORPORATIONSNX6,194$5810.03%
332IMMUNOGEN INC45253H10130,730$5800.03%
333STITCH FIX INCSFIX148,200$5710.03%
334MADDEN STEVEN LTD55626910817,424$5700.03%
335VOYAGER THERAPEUTICS INCVYGR49,300$5640.03%
336HARSCO CORPNVRI56,800$5610.03%
337ENOVA INTL INC29357K10310,352$5500.03%
338SHAKE SHACK INCSHAK7,010$5440.03%
339POWERSCHOOL HOLDINGS INC73939C10628,412$5440.03%
340TRUECAR INC89785L107240,076$5420.03%
341PRECIGEN INCPGEN466,802$5360.03%
342PURPLE INNOVATION INCPRPL188,325$5230.03%
343BANDWIDTH INCBAND38,298$5230.03%
344MACROGENICS INCMGNX97,600$5220.03%
345NETGEAR INCNTGR36,914$5220.03%
346CRONOS GROUP INCCRON258,855$5100.03%
347E L F BEAUTY INCELF4,454$5090.03%
348ABM INDS INC00095710011,749$5010.03%
349OLEMA PHARMACEUTICALS INCOLMA53,200$4810.02%
350COMMSCOPE HLDG CO INC20337X10985,133$4800.02%
351HASHICORP INC41810010318,140$4750.02%
352KARUNA THERAPEUTICS INC48576A1002,174$4720.02%
353HEIDRICK & STRUGGLES INTL IN42281910217,814$4720.02%
354HARROW HEALTH INCHROW24,794$4720.02%
355ITEOS THERAPEUTICS INC46565G10435,255$4670.02%
356VANDA PHARMACEUTICALS INCVNDA66,968$4420.02%
357ARRAY TECHNOLOGIES INCARRY19,322$4370.02%
358MARQETA INCMQ89,005$4340.02%
359INTERCEPT PHARMACEUTICALS ININTR38,728$4290.02%
360GEO GROUP INC NEWGEO56,718$4060.02%
361IMMUNOVANT INCIMVT21,377$4060.02%
362SHOALS TECHNOLOGIES GROUP INSHLS12,423$3170.02%
363INTELLIA THERAPEUTICS INCNTLA7,381$3010.02%
364ISHARES INC4642864754,040$2160.01%
365ISHARES INC46434G7721,933$910.00%
366ISHARES TR46429B6141,346$780.00%
367ISHARES INC4642867721,153$730.00%
368ISHARES TR46434V423566$240.00%
369REINSURANCE GRP OF AMERICA I759351604142$200.00%
370ORACLE CORPORCL-PD156$190.00%
371ZIMMER BIOMET HOLDINGS INCZBH118$180.00%
372ELEVANCE HEALTH INCELV34$150.00%
373ISHARES TR46434V514493$140.00%
374GILEAD SCIENCES INCGILD185$140.00%
375TRIP COM GROUP LTDTRPCF337$120.00%
376LULULEMON ATHLETICA INCLULU30$120.00%
377APPLIED MATLS INC03822210580$120.00%
378BOSTON SCIENTIFIC CORPBSX214$120.00%
379EQUITABLE HLDGS INCEQH-PC384$110.00%
380BECTON DICKINSON & COBDX41$110.00%
381IQVIA HLDGS INCIQV51$110.00%
382JPMORGAN CHASE & COVYLD77$110.00%
383UNITED RENTALS INCURI24$100.00%
384FORD MTR CO DEL345370860618$100.00%
385ADVANCED MICRO DEVICES INCAMD92$100.00%
386MOLSON COORS BEVERAGE COTAP-A153$100.00%
387STARBUCKS CORPSBUX103$100.00%
388PROLOGIS INC.PLDGP78$90.00%
389GRAINGER W W INC38480210412$90.00%
390MARATHON PETE CORPMARA75$90.00%
391SOUTHWESTERN ENERGY CO8454671091,607$90.00%
392EXXON MOBIL CORPXOM79$90.00%
393NEW YORK CMNTY BANCORP INC649445103750$90.00%
394COMCAST CORP NEWCCZ223$90.00%
395GOLDMAN SACHS GROUP INCGSCE26$80.00%
396NUCOR CORPNUE46$80.00%
397ACADIA HEALTHCARE COMPANY INACHC97$80.00%
398AECOMACM90$80.00%
399TJX COS INC NEW87254010991$80.00%
400TENET HEALTHCARE CORPTHC100$80.00%
401AVNET INCAVT156$80.00%
402BAIDU INCBAIDF61$80.00%
403AUTOMATIC DATA PROCESSING INADP34$70.00%
404HARMONY GOLD MINING CO LTDHGMCF1,394$70.00%
405UNUM GROUPUNMA149$70.00%
406EMBRAER S.A.EMBJ452$70.00%
407AUTONATION INCAN39$70.00%
408AT&T INCT-PC459$70.00%
409ULTRA CLEAN HLDGS INCUCTT178$70.00%
410PDD HOLDINGS INCPDD100$70.00%
411BANK AMERICA CORP060505104213$70.00%
412VERTIV HOLDINGS COVRT289$70.00%
413PUBLIC STORAGEPSA-PS25$70.00%
414PRESTIGE CONSMR HEALTHCARE I74112D101106$70.00%
415HUMANA INCHUM14$60.00%
416CHORD ENERGY CORPORATIONCHRD40$60.00%
417UNITED THERAPEUTICS CORP DELUTHR27$60.00%
418AFFILIATED MANAGERS GROUP INMGRE41$60.00%
419NAVIENT CORPORATIONJSM316$60.00%
420BERKSHIRE HATHAWAY INC DELBRK-A18$60.00%
421SANMINA CORPORATIONSANM108$60.00%
422ENSIGN GROUP INCENSG57$60.00%
423MICRON TECHNOLOGY INCMU89$60.00%
424TOLL BROTHERS INCTOL79$60.00%
425NCR CORP NEWNCRRP211$60.00%
426EXELON CORPEXC133$50.00%
427PULTE GROUP INC74586710161$50.00%
428COCA COLA COKO77$50.00%
429BRIGHTHOUSE FINL INC10922N103114$50.00%
430GROUP 1 AUTOMOTIVE INCGPI22$50.00%
431ISHARES TR46429B309200$50.00%
432MERITAGE HOMES CORPMTH37$50.00%
433METLIFE INCMET-PF83$50.00%
434EMCOR GROUP INCEME29$50.00%
435GRIFFON CORPGFF108$50.00%
436SELECT MED HLDGS CORP81619Q105161$50.00%
437CARS COM INCCARS238$50.00%
438PDC ENERGY INC69327R10158$40.00%
439DAQO NEW ENERGY CORPDQ93$40.00%
440MERCHANTS BANCORP INDMBINN130$40.00%
441EOG RES INCEOG37$40.00%
442ISHARES TR46434V761273$40.00%
443UNITED MICROELECTRONICS CORPUMC508$40.00%
444ISHARES INC46434G814180$40.00%
445COTERRA ENERGY INCCTRA149$40.00%
446JOHNSON & JOHNSONJNJ23$40.00%
447NEXTERA ENERGY INCNEE-PW48$40.00%
448BGC PARTNERS INCBGC722$40.00%
449CHIPMOS TECHNOLOGIES INCIMOS156$40.00%
450HELLO GROUP INCMOMO396$40.00%
451REGAL REXNORD CORPORATIONRRX29$40.00%
452CENTRAL GARDEN & PET COCENTA104$40.00%
453NMI HLDGS INCNMIH116$30.00%
454OLIN CORPOLN69$30.00%
455COMPANIA CERVECERIAS UNIDAS204429104140$30.00%
456SERVICE PPTYS TR81761L102328$30.00%
457TEREX CORP NEWTEX59$30.00%
458PORTILLOS INC73642K106118$30.00%
459BANK NEW YORK MELLON CORP06405810076$30.00%
460HUB GROUP INCHUBG31$30.00%
461BANNER CORPBANR55$30.00%
462BRUNSWICK CORPBC-PC35$30.00%
463OKTA INCOKTA40$30.00%
464UNITED STATES STL CORP NEWUNTCW134$30.00%
465SURGERY PARTNERS INCSGRY71$30.00%
466CUSTOMERS BANCORP INCCUBB83$30.00%
467ROSS STORES INCROST24$30.00%
468ENTERPRISE FINL SVCS CORP29371210573$30.00%
469PETROLEO BRASILEIRO SA PETRO71654V101253$30.00%
470TERRENO RLTY CORP88146M10143$30.00%
471AMERICOLD REALTY TRUST INCCOLD102$30.00%
472RITHM CAPITAL CORPRITM-PF334$30.00%
473ISHARES TR46434V779153$30.00%
474VEEVA SYS INCVEEV14$30.00%
475PENNYMAC FINL SVCS INC NEW70932M10737$30.00%
476PROCTER AND GAMBLE CO74271810923$30.00%
477TOWNEBANK PORTSMOUTH VA89214P109119$30.00%
478INTEGER HLDGS CORPITGR32$30.00%
479UPBOUND GROUP INCUPBD84$30.00%
480ISHARES TR46429B606141$30.00%
481LIGHT & WONDER INCLAWIL48$30.00%
482GENERAL ELECTRIC CO36960430128$30.00%
483PBF ENERGY INCPBF64$30.00%
484KB FINL GROUP INC48241A10588$30.00%
485CSG SYS INTL INC12634910950$30.00%
486WSFS FINL CORP92932810281$30.00%
487DELTA AIR LINES INC DELDAL34$20.00%
488WELLS FARGO CO NEW94974610145$20.00%
489ISHARES TR46436E81775$20.00%
490JACKSON FINANCIAL INCJXN-PA68$20.00%
491JINKOSOLAR HLDG CO LTDJKS41$20.00%
492VERITIV CORP92345410212$20.00%
493KENNEDY-WILSON HOLDINGS INCKW118$20.00%
494VERISK ANALYTICS INCVRSK8$20.00%
495KITE RLTY GROUP TR49803T30065$20.00%
496VERINT SYS INC92343X10049$20.00%
497VERADIGM INC01988P108117$20.00%
498VALE S AVALE140$20.00%
499LINCOLN NATL CORP IND53418710974$20.00%
500LOWES COS INC54866110710$20.00%