Institutional
ClariVest Asset Management LLC
CIK 0001388167
$980.2M
Reported AUM
844
Positions
Q3 2024
Period
2024-11-12
Filed
Editorial summary
Summary for ClariVest Asset Management LLC · Q3 2024 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q3 2024
Top holdings· first 500 of 844
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $56.3M | 5.74% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $55.8M | 5.69% | — | HELD |
| 3 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $49.5M | 5.05% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $26.8M | 2.73% | — | HELD |
| 5 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $25.3M | 2.59% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $16.4M | 1.67% | — | HELD |
| 7 | INDA | ISHARES TR | $49.69 | 1.06% | -5.87% | 9.61% | $15.8M | 1.61% | — | HELD |
| 8 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $13.1M | 1.34% | — | HELD |
| 9 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $13.0M | 1.32% | — | HELD |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $403.55 | 7.71% | 61.05% | 241.53% | $10.6M | 1.08% | — | HELD |
| 11 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $35.41 | 2.02% | 125.68% | 268.47% | $9.8M | 1.00% | — | HELD |
| 12 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $9.2M | 0.94% | — | HELD |
| 13 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $8.4M | 0.86% | — | HELD |
| 14 | CRM | SALESFORCE INC | $180.71 | -4.07% | -27.31% | -30.68% | $7.2M | 0.74% | — | HELD |
| 15 | ABBV | ABBVIE INC | $257.79 | -2.09% | 36.96% | 157.96% | $7.2M | 0.74% | — | HELD |
| 16 | ADBE | ADOBE INC | $247.90 | -5.90% | -28.98% | -62.78% | $7.2M | 0.73% | — | HELD |
| 17 | MCK | MCKESSON CORP | $865.51 | -2.59% | 24.54% | 335.23% | $6.7M | 0.69% | — | HELD |
| 18 | CDNS | CADENCE DESIGN SYSTEM INC | $332.82 | 0.02% | -6.71% | 103.71% | $6.5M | 0.66% | — | HELD |
| 19 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | 1.24% | 67.59% | $6.4M | 0.66% | — | HELD |
| 20 | ADMA | ADMA BIOLOGICS INC | $8.67 | -0.46% | -55.46% | 542.54% | $6.4M | 0.66% | — | HELD |
| 21 | COST | COSTCO WHSL CORP NEW | $954.15 | -2.04% | 0.49% | 120.47% | $6.4M | 0.65% | — | HELD |
| 22 | TSLA | TESLA INC | $308.80 | 3.51% | -1.42% | 21.64% | $6.0M | 0.62% | — | HELD |
| 23 | NFLX | NETFLIX INC | $73.19 | -0.60% | -36.45% | 29.36% | $5.9M | 0.61% | — | HELD |
| 24 | BLBD | BLUE BIRD CORP | $74.60 | 3.15% | 66.91% | 234.04% | $5.6M | 0.58% | — | HELD |
| 25 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $5.6M | 0.58% | — | HELD |
| 26 | TJX | TJX COS INC NEW | $159.27 | -1.46% | 27.39% | 133.67% | $5.4M | 0.55% | — | HELD |
| 27 | EFA | ISHARES TR | $106.24 | 2.78% | 22.48% | 50.05% | $5.2M | 0.53% | — | HELD |
| 28 | ANETEUR | ARISTA NETWORKS INC | — | — | — | — | $5.1M | 0.52% | — | HELD |
| 29 | QCOM | QUALCOMM INC | $151.64 | -2.59% | 7.27% | 18.23% | $4.9M | 0.50% | — | HELD |
| 30 | ASHR | DBX ETF TR | $34.27 | 1.15% | 24.03% | -2.11% | $4.8M | 0.49% | — | HELD |
| 31 | APP | APPLOVIN CORP | $403.97 | 1.13% | — | — | $4.8M | 0.49% | — | HELD |
| 32 | CI | THE CIGNA GROUP | $287.66 | -2.97% | — | — | $4.7M | 0.48% | — | HELD |
| 33 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $4.5M | 0.46% | — | HELD |
| 34 | BMI | BADGER METER INC | $130.39 | -2.36% | — | — | $4.5M | 0.46% | — | HELD |
| 35 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $4.5M | 0.46% | — | HELD |
| 36 | HPQ | HP INC | $26.86 | -5.46% | — | — | $4.4M | 0.45% | — | HELD |
| 37 | MEDP | MEDPACE HLDGS INC | $578.30 | -1.13% | — | — | $4.4M | 0.44% | — | HELD |
| 38 | STRL | STERLING INFRASTRUCTURE INC | $580.73 | 17.50% | — | — | $4.2M | 0.43% | — | HELD |
| 39 | WT | WISDOMTREE INC | $18.80 | 3.07% | — | — | $4.1M | 0.42% | — | HELD |
| 40 | ANF | ABERCROMBIE & FITCH CO | $100.26 | -2.18% | — | — | $4.1M | 0.42% | — | HELD |
| 41 | DY | DYCOM INDS INC | $417.15 | 12.16% | — | — | $4.1M | 0.42% | — | HELD |
| 42 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $4.0M | 0.41% | — | HELD |
| 43 | WEX | WEX INC | $186.40 | -1.07% | — | — | $4.0M | 0.41% | — | HELD |
| 44 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | — | — | $3.9M | 0.40% | — | HELD |
| 45 | AVAV | AEROVIRONMENT INC | $146.57 | 3.13% | — | — | $3.9M | 0.40% | — | HELD |
| 46 | MWA | MUELLER WTR PRODS INC | $24.94 | -0.89% | — | — | $3.7M | 0.38% | — | HELD |
| 47 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $29.45 | 10.55% | — | — | $3.7M | 0.37% | — | HELD |
| 48 | HQY | HEALTHEQUITY INC | $100.99 | -3.02% | — | — | $3.6M | 0.37% | — | HELD |
| 49 | HALO | HALOZYME THERAPEUTICS INC | $83.30 | 0.02% | — | — | $3.6M | 0.37% | — | HELD |
| 50 | FISV | FISERV INC | $54.07 | -2.80% | — | — | $3.6M | 0.37% | — | HELD |
| 51 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $18.72 | -9.78% | — | — | $3.6M | 0.36% | — | HELD |
| 52 | WABC | WESTAMERICA BANCORPORATION | $59.90 | -0.76% | — | — | $3.6M | 0.36% | — | HELD |
| 53 | NGVT | INGEVITY CORP | $70.19 | -0.61% | — | — | $3.5M | 0.36% | — | HELD |
| 54 | ITRI | ITRON INC | $98.85 | -3.40% | — | — | $3.5M | 0.36% | — | HELD |
| 55 | LRCXEUR | LAM RESEARCH CORP | — | — | — | — | $3.4M | 0.35% | — | HELD |
| 56 | FLR | FLUOR CORP NEW | $50.07 | 6.92% | — | — | $3.4M | 0.34% | — | HELD |
| 57 | LII | LENNOX INTL INC | $417.45 | -2.92% | — | — | $3.4M | 0.34% | — | HELD |
| 58 | DECK | DECKERS OUTDOOR CORP | $99.69 | -3.72% | — | — | $3.4M | 0.34% | — | HELD |
| 59 | MANH | MANHATTAN ASSOCIATES INC | $190.97 | -6.40% | — | — | $3.3M | 0.34% | — | HELD |
| 60 | LDOS | LEIDOS HOLDINGS INC | $112.41 | -1.71% | — | — | $3.2M | 0.33% | — | HELD |
| 61 | ACIW | ACI WORLDWIDE INC | $57.69 | -4.14% | — | — | $3.2M | 0.33% | — | HELD |
| 62 | KR | KROGER CO | $57.86 | -3.36% | — | — | $3.2M | 0.32% | — | HELD |
| 63 | PHM | PULTE GROUP INC | $128.74 | -2.70% | — | — | $3.2M | 0.32% | — | HELD |
| 64 | STEP | STEPSTONE GROUP INC | $43.63 | 1.47% | — | — | $3.1M | 0.32% | — | HELD |
| 65 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $3.1M | 0.31% | — | HELD |
| 66 | ACMR | ACM RESH INC | $78.65 | 20.44% | — | — | $3.0M | 0.31% | — | HELD |
| 67 | KALU | KAISER ALUMINUM CORP | $159.72 | 5.47% | — | — | $3.0M | 0.31% | — | HELD |
| 68 | PDD | PDD HOLDINGS INC | $87.46 | -0.97% | — | — | $3.0M | 0.31% | — | HELD |
| 69 | WMS | ADVANCED DRAIN SYS INC DEL | $137.57 | -0.54% | — | — | $3.0M | 0.30% | — | HELD |
| 70 | CNC | CENTENE CORP DEL | $60.84 | -1.59% | — | — | $3.0M | 0.30% | — | HELD |
| 71 | APPF | APPFOLIO INC | $176.02 | -5.87% | — | — | $3.0M | 0.30% | — | HELD |
| 72 | BXC | BLUELINX HLDGS INC | $53.46 | -3.26% | — | — | $3.0M | 0.30% | — | HELD |
| 73 | AROC | ARCHROCK INC | $35.44 | 0.88% | — | — | $3.0M | 0.30% | — | HELD |
| 74 | HPE | HEWLETT PACKARD ENTERPRISE C | $47.14 | 6.08% | — | — | $3.0M | 0.30% | — | HELD |
| 75 | BLKCHF | BLACKROCK INC | — | — | — | — | $2.9M | 0.30% | — | HELD |
| 76 | FORM | FORMFACTOR INC | $105.38 | 26.28% | — | — | $2.9M | 0.30% | — | HELD |
| 77 | EXLS | EXLSERVICE HOLDINGS INC | $34.36 | -4.53% | — | — | $2.9M | 0.30% | — | HELD |
| 78 | SCZ | ISHARES TR | $84.37 | 2.45% | — | — | $2.8M | 0.29% | — | HELD |
| 79 | DOCU | DOCUSIGN INC | $54.29 | -6.67% | — | — | $2.8M | 0.29% | — | HELD |
| 80 | QTWO | Q2 HLDGS INC | $59.07 | -2.23% | — | — | $2.8M | 0.29% | — | HELD |
| 81 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | — | — | $2.8M | 0.29% | — | HELD |
| 82 | ANIP | ANI PHARMACEUTICALS INC | $80.43 | -1.65% | — | — | $2.8M | 0.29% | — | HELD |
| 83 | DKNG | DRAFTKINGS INC NEW | $23.72 | -3.38% | — | — | $2.7M | 0.28% | — | HELD |
| 84 | GTLS | CHART INDS INC | — | — | — | — | $2.7M | 0.28% | — | HELD |
| 85 | SMARGBP | SMARTSHEET INC | — | — | — | — | $2.7M | 0.28% | — | HELD |
| 86 | AIT | APPLIED INDL TECHNOLOGIES IN | $339.85 | 1.64% | — | — | $2.7M | 0.28% | — | HELD |
| 87 | URBN | URBAN OUTFITTERS INC | $75.74 | 0.45% | — | — | $2.7M | 0.28% | — | HELD |
| 88 | DOCN | DIGITALOCEAN HLDGS INC | $120.23 | 12.62% | — | — | $2.7M | 0.27% | — | HELD |
| 89 | MYE | MYERS INDS INC | $32.97 | 0.24% | — | — | $2.7M | 0.27% | — | HELD |
| 90 | MMSI | MERIT MED SYS INC | $83.35 | 3.10% | — | — | $2.7M | 0.27% | — | HELD |
| 91 | INTU | INTUIT | $315.50 | -5.29% | — | — | $2.6M | 0.27% | — | HELD |
| 92 | — | GATOS SILVER INC | — | — | — | — | $2.6M | 0.26% | — | HELD |
| 93 | CARR | CARRIER GLOBAL CORPORATION | $61.39 | 2.45% | — | — | $2.6M | 0.26% | — | HELD |
| 94 | PECO | PHILLIPS EDISON & CO INC | $42.44 | -0.82% | — | — | $2.6M | 0.26% | — | HELD |
| 95 | BLKB | BLACKBAUD INC | $40.08 | -4.98% | — | — | $2.6M | 0.26% | — | HELD |
| 96 | CAT | CATERPILLAR INC | $808.91 | 3.35% | — | — | $2.5M | 0.26% | — | HELD |
| 97 | LNTH | LANTHEUS HLDGS INC | $101.00 | 1.00% | — | — | $2.5M | 0.26% | — | HELD |
| 98 | HAE | HAEMONETICS CORP MASS | $84.82 | -0.70% | — | — | $2.5M | 0.25% | — | HELD |
| 99 | DBD | DIEBOLD NIXDORF INC | $71.25 | -5.21% | — | — | $2.5M | 0.25% | — | HELD |
| 100 | ENVUSD | ENVESTNET INC | — | — | — | — | $2.5M | 0.25% | — | HELD |
| 101 | NTNX | NUTANIX INC | $59.26 | -0.52% | — | — | $2.5M | 0.25% | — | HELD |
| 102 | NHI | NATIONAL HEALTH INVS INC | — | — | — | — | $2.5M | 0.25% | — | HELD |
| 103 | SPRY | ARS PHARMACEUTICALS INC | — | — | — | — | $2.4M | 0.25% | — | HELD |
| 104 | CW | CURTISS WRIGHT CORP | — | — | — | — | $2.4M | 0.25% | — | HELD |
| 105 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $2.4M | 0.25% | — | HELD |
| 106 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | — | — | $2.4M | 0.25% | — | HELD |
| 107 | MQ | MARQETA INC | — | — | — | — | $2.4M | 0.25% | — | HELD |
| 108 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $2.4M | 0.24% | — | HELD |
| 109 | PEGA | PEGASYSTEMS INC | — | — | — | — | $2.4M | 0.24% | — | HELD |
| 110 | BLD | TOPBUILD CORP | — | — | — | — | $2.4M | 0.24% | — | HELD |
| 111 | VCEL | VERICEL CORP | — | — | — | — | $2.4M | 0.24% | — | HELD |
| 112 | COKE | COCA COLA CONS INC | — | — | — | — | $2.3M | 0.24% | — | HELD |
| 113 | ATMU | ATMUS FILTRATION TECHNOLOGIE | — | — | — | — | $2.3M | 0.24% | — | HELD |
| 114 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $2.3M | 0.24% | — | HELD |
| 115 | T | AT&T INC | — | — | — | — | $2.3M | 0.24% | — | HELD |
| 116 | XYZ | BLOCK INC | — | — | — | — | $2.3M | 0.23% | — | HELD |
| 117 | PNTG | PENNANT GROUP INC | — | — | — | — | $2.3M | 0.23% | — | HELD |
| 118 | SRPT | SAREPTA THERAPEUTICS INC | — | — | — | — | $2.3M | 0.23% | — | HELD |
| 119 | OC | OWENS CORNING NEW | — | — | — | — | $2.3M | 0.23% | — | HELD |
| 120 | T86 | TRI POINTE HOMES INC | — | — | — | — | $2.2M | 0.23% | — | HELD |
| 121 | P | PURE STORAGE INC | — | — | — | — | $2.2M | 0.23% | — | HELD |
| 122 | EEFT | EURONET WORLDWIDE INC | — | — | — | — | $2.2M | 0.23% | — | HELD |
| 123 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $2.2M | 0.23% | — | HELD |
| 124 | PGR | PROGRESSIVE CORP | — | — | — | — | $2.2M | 0.22% | — | HELD |
| 125 | 2655787D | BLUEPRINT MEDICINES CORP | — | — | — | — | $2.2M | 0.22% | — | HELD |
| 126 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $2.2M | 0.22% | — | HELD |
| 127 | ATI | ATI INC | — | — | — | — | $2.1M | 0.22% | — | HELD |
| 128 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $2.1M | 0.21% | — | HELD |
| 129 | PETQEUR | PETIQ INC | — | — | — | — | $2.1M | 0.21% | — | HELD |
| 130 | FICO | FAIR ISAAC CORP | — | — | — | — | $2.1M | 0.21% | — | HELD |
| 131 | OLLI | OLLIES BARGAIN OUTLET HLDGS | — | — | — | — | $2.1M | 0.21% | — | HELD |
| 132 | WCC | WESCO INTL INC | — | — | — | — | $2.0M | 0.21% | — | HELD |
| 133 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $2.0M | 0.21% | — | HELD |
| 134 | SLVM | SYLVAMO CORP | — | — | — | — | $2.0M | 0.21% | — | HELD |
| 135 | HGV | HILTON GRAND VACATIONS INC | — | — | — | — | $2.0M | 0.21% | — | HELD |
| 136 | CHEF | CHEFS WHSE INC | — | — | — | — | $2.0M | 0.20% | — | HELD |
| 137 | NTRA | NATERA INC | — | — | — | — | $2.0M | 0.20% | — | HELD |
| 138 | FTDR | FRONTDOOR INC | — | — | — | — | $2.0M | 0.20% | — | HELD |
| 139 | SKAA | SKECHERS U S A INC | — | — | — | — | $2.0M | 0.20% | — | HELD |
| 140 | OSCR | OSCAR HEALTH INC | — | — | — | — | $2.0M | 0.20% | — | HELD |
| 141 | FLS | FLOWSERVE CORP | — | — | — | — | $2.0M | 0.20% | — | HELD |
| 142 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $2.0M | 0.20% | — | HELD |
| 143 | CROX | CROCS INC | — | — | — | — | $2.0M | 0.20% | — | HELD |
| 144 | SKT | TANGER INC | — | — | — | — | $1.9M | 0.20% | — | HELD |
| 145 | TOST | TOAST INC | — | — | — | — | $1.9M | 0.20% | — | HELD |
| 146 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $1.9M | 0.20% | — | HELD |
| 147 | EPRT | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | $1.9M | 0.19% | — | HELD |
| 148 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $1.9M | 0.19% | — | HELD |
| 149 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $1.9M | 0.19% | — | HELD |
| 150 | AMAL | AMALGAMATED FINANCIAL CORP | — | — | — | — | $1.9M | 0.19% | — | HELD |
| 151 | ELF | E L F BEAUTY INC | — | — | — | — | $1.9M | 0.19% | — | HELD |
| 152 | HCAT | HEALTH CATALYST INC | — | — | — | — | $1.8M | 0.19% | — | HELD |
| 153 | MORN | MORNINGSTAR INC | — | — | — | — | $1.8M | 0.19% | — | HELD |
| 154 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $1.8M | 0.18% | — | HELD |
| 155 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $1.8M | 0.18% | — | HELD |
| 156 | TPR | TAPESTRY INC | — | — | — | — | $1.8M | 0.18% | — | HELD |
| 157 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $1.8M | 0.18% | — | HELD |
| 158 | TTEK | TETRA TECH INC NEW | — | — | — | — | $1.8M | 0.18% | — | HELD |
| 159 | PSN | PARSONS CORP DEL | — | — | — | — | $1.8M | 0.18% | — | HELD |
| 160 | EXP | EAGLE MATLS INC | — | — | — | — | $1.7M | 0.18% | — | HELD |
| 161 | AGI | ALAMOS GOLD INC NEW | — | — | — | — | $1.7M | 0.18% | — | HELD |
| 162 | BTSG | BRIGHTSPRING HEALTH SVCS INC | — | — | — | — | $1.7M | 0.18% | — | HELD |
| 163 | FLEX | FLEX LTD | — | — | — | — | $1.7M | 0.18% | — | HELD |
| 164 | MD | PEDIATRIX MEDICAL GROUP INC | — | — | — | — | $1.7M | 0.18% | — | HELD |
| 165 | WYNN | WYNN RESORTS LTD | — | — | — | — | $1.7M | 0.18% | — | HELD |
| 166 | MSA | MSA SAFETY INC | — | — | — | — | $1.7M | 0.18% | — | HELD |
| 167 | VKTX | VIKING THERAPEUTICS INC | — | — | — | — | $1.7M | 0.17% | — | HELD |
| 168 | INFA1EUR | INFORMATICA INC | — | — | — | — | $1.7M | 0.17% | — | HELD |
| 169 | LYFT | LYFT INC | — | — | — | — | $1.7M | 0.17% | — | HELD |
| 170 | MARA | MARATHON DIGITAL HOLDINGS IN | — | — | — | — | $1.7M | 0.17% | — | HELD |
| 171 | AMG | AFFILIATED MANAGERS GROUP IN | — | — | — | — | $1.7M | 0.17% | — | HELD |
| 172 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $1.6M | 0.17% | — | HELD |
| 173 | OSK | OSHKOSH CORP | — | — | — | — | $1.6M | 0.17% | — | HELD |
| 174 | OVV | OVINTIV INC | — | — | — | — | $1.6M | 0.17% | — | HELD |
| 175 | CAVA | CAVA GROUP INC | — | — | — | — | $1.6M | 0.17% | — | HELD |
| 176 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $1.6M | 0.17% | — | HELD |
| 177 | MTDR | MATADOR RES CO | — | — | — | — | $1.6M | 0.17% | — | HELD |
| 178 | HCSG | HEALTHCARE SVCS GROUP INC | — | — | — | — | $1.6M | 0.16% | — | HELD |
| 179 | SSD | SIMPSON MFG INC | — | — | — | — | $1.6M | 0.16% | — | HELD |
| 180 | PINS | PINTEREST INC | — | — | — | — | $1.6M | 0.16% | — | HELD |
| 181 | IMMR | IMMERSION CORP | — | — | — | — | $1.6M | 0.16% | — | HELD |
| 182 | GDRX | GOODRX HLDGS INC | — | — | — | — | $1.5M | 0.16% | — | HELD |
| 183 | ONTO | ONTO INNOVATION INC | — | — | — | — | $1.5M | 0.16% | — | HELD |
| 184 | 1RG | REV GROUP INC | — | — | — | — | $1.5M | 0.16% | — | HELD |
| 185 | PVH | PVH CORPORATION | — | — | — | — | $1.5M | 0.15% | — | HELD |
| 186 | ZD | ZIFF DAVIS INC | — | — | — | — | $1.5M | 0.15% | — | HELD |
| 187 | BHE | BENCHMARK ELECTRS INC | — | — | — | — | $1.5M | 0.15% | — | HELD |
| 188 | CLS | CELESTICA INC | — | — | — | — | $1.5M | 0.15% | — | HELD |
| 189 | TILE | INTERFACE INC | — | — | — | — | $1.5M | 0.15% | — | HELD |
| 190 | GLDD | GREAT LAKES DREDGE & DOCK CO | — | — | — | — | $1.5M | 0.15% | — | HELD |
| 191 | XHC | HERITAGE COMM CORP | — | — | — | — | $1.4M | 0.15% | — | HELD |
| 192 | LE | LANDS END INC NEW | — | — | — | — | $1.4M | 0.15% | — | HELD |
| 193 | CX | CEMEX SAB DE CV | — | — | — | — | $1.4M | 0.14% | — | HELD |
| 194 | LGND | LIGAND PHARMACEUTICALS INC | — | — | — | — | $1.4M | 0.14% | — | HELD |
| 195 | SKYW | SKYWEST INC | — | — | — | — | $1.4M | 0.14% | — | HELD |
| 196 | GKOS | GLAUKOS CORP | — | — | — | — | $1.4M | 0.14% | — | HELD |
| 197 | DSP | VIANT TECHNOLOGY INC | — | — | — | — | $1.4M | 0.14% | — | HELD |
| 198 | PFBC | PREFERRED BK LOS ANGELES CA | — | — | — | — | $1.4M | 0.14% | — | HELD |
| 199 | NPKI | NEWPARK RES INC | — | — | — | — | $1.4M | 0.14% | — | HELD |
| 200 | TREE | LENDINGTREE INC NEW | — | — | — | — | $1.4M | 0.14% | — | HELD |
| 201 | INBK | FIRST INTERNET BANCORP | — | — | — | — | $1.4M | 0.14% | — | HELD |
| 202 | PEN | PENUMBRA INC | — | — | — | — | $1.4M | 0.14% | — | HELD |
| 203 | PRAA | PRA GROUP INC | — | — | — | — | $1.3M | 0.14% | — | HELD |
| 204 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $1.3M | 0.14% | — | HELD |
| 205 | BRBR | BELLRING BRANDS INC | — | — | — | — | $1.3M | 0.14% | — | HELD |
| 206 | UMBF | UMB FINL CORP | — | — | — | — | $1.3M | 0.14% | — | HELD |
| 207 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $1.3M | 0.14% | — | HELD |
| 208 | NRIX | NURIX THERAPEUTICS INC | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 209 | APAM | ARTISAN PARTNERS ASSET MGMT | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 210 | ORN | ORION GROUP HLDGS INC | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 211 | ROCK | GIBRALTAR INDS INC | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 212 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 213 | WAB | WABTEC | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 214 | SGRY | SURGERY PARTNERS INC | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 215 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $1.2M | 0.13% | — | HELD |
| 216 | CBSH | COMMERCE BANCSHARES INC | — | — | — | — | $1.2M | 0.13% | — | HELD |
| 217 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $1.2M | 0.13% | — | HELD |
| 218 | THRM | GENTHERM INC | — | — | — | — | $1.2M | 0.13% | — | HELD |
| 219 | STAA | STAAR SURGICAL CO | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 220 | KAI | KADANT INC | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 221 | GTES | GATES INDL CORP PLC | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 222 | UTI | UNIVERSAL TECHNICAL INST INC | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 223 | PHIN | PHINIA INC | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 224 | MASI | MASIMO CORP | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 225 | EGO | ELDORADO GOLD CORP NEW | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 226 | LEVI | LEVI STRAUSS & CO NEW | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 227 | OKTA | OKTA INC | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 228 | GBX | GREENBRIER COS INC | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 229 | TGB | TASEKO MINES LTD | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 230 | CVNA | CARVANA CO | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 231 | RUSHA | RUSH ENTERPRISES INC | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 232 | — | CROSSFIRST BANKSHARES INC | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 233 | WSR | WHITESTONE REIT | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 234 | GTLB | GITLAB INC | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 235 | FWONA | LIBERTY MEDIA CORP DEL | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 236 | GMS1EUR | GMS INC | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 237 | NRIM | NORTHRIM BANCORP INC | — | — | — | — | $1.1M | 0.12% | — | HELD |
| 238 | BL | BLACKLINE INC | — | — | — | — | $1.1M | 0.12% | — | HELD |
| 239 | TBBK | BANCORP INC DEL | — | — | — | — | $1.1M | 0.12% | — | HELD |
| 240 | FLNC | FLUENCE ENERGY INC | — | — | — | — | $1.1M | 0.12% | — | HELD |
| 241 | TNDM | TANDEM DIABETES CARE INC | — | — | — | — | $1.1M | 0.12% | — | HELD |
| 242 | RXT | RACKSPACE TECHNOLOGY INC | — | — | — | — | $1.1M | 0.12% | — | HELD |
| 243 | NVAX | NOVAVAX INC | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 244 | — | UNIVERSAL STAINLESS & ALLOY | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 245 | PAY | PAYMENTUS HOLDINGS INC | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 246 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 247 | HLLY | HOLLEY INC | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 248 | FIX | COMFORT SYS USA INC | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 249 | EZPW | EZCORP INC | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 250 | EXK | EXACT SCIENCES CORP | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 251 | PK | PARK HOTELS & RESORTS INC | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 252 | WWW | WOLVERINE WORLD WIDE INC | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 253 | NXT | NEXTRACKER INC | — | — | — | — | $1.0M | 0.11% | — | HELD |
| 254 | SVRA | SAVARA INC | — | — | — | — | $1.0M | 0.11% | — | HELD |
| 255 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $1.0M | 0.11% | — | HELD |
| 256 | ARISUSD | ARIS WATER SOLUTIONS INC | — | — | — | — | $1.0M | 0.10% | — | HELD |
| 257 | WSC | WILLSCOT MOBIL MINI HLDNG CO | — | — | — | — | $1.0M | 0.10% | — | HELD |
| 258 | BJRI | BJS RESTAURANTS INC | — | — | — | — | $1.0M | 0.10% | — | HELD |
| 259 | BGS | B & G FOODS INC NEW | — | — | — | — | $1.0M | 0.10% | — | HELD |
| 260 | MRSN | MERSANA THERAPEUTICS INC | — | — | — | — | $1.0M | 0.10% | — | HELD |
| 261 | SDA | SEALED AIR CORP NEW | — | — | — | — | $1.0M | 0.10% | — | HELD |
| 262 | CTS | CTS CORP | — | — | — | — | $1000K | 0.10% | — | HELD |
| 263 | CDNA | CAREDX INC | — | — | — | — | $994K | 0.10% | — | HELD |
| 264 | TCMD | TACTILE SYS TECHNOLOGY INC | — | — | — | — | $993K | 0.10% | — | HELD |
| 265 | EVER | EVERQUOTE INC | — | — | — | — | $990K | 0.10% | — | HELD |
| 266 | OLOGBX | OLO INC | — | — | — | — | $989K | 0.10% | — | HELD |
| 267 | MBWM | MERCANTILE BK CORP | — | — | — | — | $984K | 0.10% | — | HELD |
| 268 | NJR | NEW JERSEY RES CORP | — | — | — | — | $980K | 0.10% | — | HELD |
| 269 | RMBS | RAMBUS INC DEL | — | — | — | — | $980K | 0.10% | — | HELD |
| 270 | AROW | ARROW FINL CORP | — | — | — | — | $970K | 0.10% | — | HELD |
| 271 | AIOT | POWERFLEET INC | — | — | — | — | $966K | 0.10% | — | HELD |
| 272 | UPBD | UPBOUND GROUP INC | — | — | — | — | $956K | 0.10% | — | HELD |
| 273 | ACA | ARCOSA INC | — | — | — | — | $947K | 0.10% | — | HELD |
| 274 | BZH | BEAZER HOMES USA INC | — | — | — | — | $941K | 0.10% | — | HELD |
| 275 | ALG | ALAMO GROUP INC | — | — | — | — | $941K | 0.10% | — | HELD |
| 276 | SM | SM ENERGY CO | — | — | — | — | $941K | 0.10% | — | HELD |
| 277 | ADEA | ADEIA INC | — | — | — | — | $935K | 0.10% | — | HELD |
| 278 | CWBC | COMMUNITY WEST BANCSHARES NE | — | — | — | — | $933K | 0.10% | — | HELD |
| 279 | JBI | JANUS INTERNATIONAL GROUP IN | — | — | — | — | $926K | 0.09% | — | HELD |
| 280 | WHD | CACTUS INC | — | — | — | — | $923K | 0.09% | — | HELD |
| 281 | BFST | BUSINESS FIRST BANCSHARES IN | — | — | — | — | $911K | 0.09% | — | HELD |
| 282 | QCRH | QCR HOLDINGS INC | — | — | — | — | $905K | 0.09% | — | HELD |
| 283 | UE | URBAN EDGE PPTYS | — | — | — | — | $872K | 0.09% | — | HELD |
| 284 | OPBK | OP BANCORP | — | — | — | — | $868K | 0.09% | — | HELD |
| 285 | MNKD | MANNKIND CORP | — | — | — | — | $859K | 0.09% | — | HELD |
| 286 | HEESEUR | H & E EQUIPMENT SERVICES INC | — | — | — | — | $850K | 0.09% | — | HELD |
| 287 | MGNI | MAGNITE INC | — | — | — | — | $848K | 0.09% | — | HELD |
| 288 | PINE | ALPINE INCOME PPTY TR INC | — | — | — | — | $845K | 0.09% | — | HELD |
| 289 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $844K | 0.09% | — | HELD |
| 290 | MPB | MID PENN BANCORP INC | — | — | — | — | $842K | 0.09% | — | HELD |
| 291 | HDSN | HUDSON TECHNOLOGIES INC | — | — | — | — | $823K | 0.08% | — | HELD |
| 292 | VYGR | VOYAGER THERAPEUTICS INC | — | — | — | — | $813K | 0.08% | — | HELD |
| 293 | BELFB | BEL FUSE INC | — | — | — | — | $800K | 0.08% | — | HELD |
| 294 | 5TC | TRUECAR INC | — | — | — | — | $793K | 0.08% | — | HELD |
| 295 | THR | THERMON GROUP HLDGS INC | — | — | — | — | $789K | 0.08% | — | HELD |
| 296 | FOUR | SHIFT4 PMTS INC | — | — | — | — | $782K | 0.08% | — | HELD |
| 297 | BRT | BRT APARTMENTS CORP | — | — | — | — | $782K | 0.08% | — | HELD |
| 298 | DAVE | DAVE INC | — | — | — | — | $781K | 0.08% | — | HELD |
| 299 | PGEN | PRECIGEN INC | — | — | — | — | $778K | 0.08% | — | HELD |
| 300 | IRMD | IRADIMED CORP | — | — | — | — | $776K | 0.08% | — | HELD |
| 301 | SIBN | SI-BONE INC | — | — | — | — | $775K | 0.08% | — | HELD |
| 302 | FRSH | FRESHWORKS INC | — | — | — | — | $773K | 0.08% | — | HELD |
| 303 | NVRI | ENVIRI CORP | — | — | — | — | $773K | 0.08% | — | HELD |
| 304 | PRSU | VIAD CORP | — | — | — | — | $767K | 0.08% | — | HELD |
| 305 | — | MONEYLION INC | — | — | — | — | $748K | 0.08% | — | HELD |
| 306 | QLYS | QUALYS INC | — | — | — | — | $744K | 0.08% | — | HELD |
| 307 | UTE0 | CANTALOUPE INC | — | — | — | — | $742K | 0.08% | — | HELD |
| 308 | TZOO | TRAVELZOO | — | — | — | — | $742K | 0.08% | — | HELD |
| 309 | WEAV | WEAVE COMMUNICATIONS INC | — | — | — | — | $741K | 0.08% | — | HELD |
| 310 | INSM | INSMED INC | — | — | — | — | $738K | 0.08% | — | HELD |
| 311 | HNRG | HALLADOR ENERGY COMPANY | — | — | — | — | $735K | 0.07% | — | HELD |
| 312 | CATBUSD | ASTRIA THERAPEUTICS INC | — | — | — | — | $731K | 0.07% | — | HELD |
| 313 | CRBP | CORBUS PHARMACEUTICALS HLDGS | — | — | — | — | $725K | 0.07% | — | HELD |
| 314 | IDCC | INTERDIGITAL INC | — | — | — | — | $712K | 0.07% | — | HELD |
| 315 | ULBI | ULTRALIFE CORP | — | — | — | — | $708K | 0.07% | — | HELD |
| 316 | RSI | RUSH STREET INTERACTIVE INC | — | — | — | — | $701K | 0.07% | — | HELD |
| 317 | CTBI | COMMUNITY TR BANCORP INC | — | — | — | — | $695K | 0.07% | — | HELD |
| 318 | GRC | GORMAN RUPP CO | — | — | — | — | $695K | 0.07% | — | HELD |
| 319 | NGS | NATURAL GAS SVCS GROUP INC | — | — | — | — | $693K | 0.07% | — | HELD |
| 320 | DVAX | DYNAVAX TECHNOLOGIES CORP | — | — | — | — | $690K | 0.07% | — | HELD |
| 321 | EVH | EVOLENT HEALTH INC | — | — | — | — | $689K | 0.07% | — | HELD |
| 322 | OLMA | OLEMA PHARMACEUTICALS INC | — | — | — | — | $683K | 0.07% | — | HELD |
| 323 | KD | KYNDRYL HLDGS INC | — | — | — | — | $677K | 0.07% | — | HELD |
| 324 | KALV | KALVISTA PHARMACEUTICALS INC | — | — | — | — | $673K | 0.07% | — | HELD |
| 325 | DUOL | DUOLINGO INC | — | — | — | — | $671K | 0.07% | — | HELD |
| 326 | MASS | 908 DEVICES INC | — | — | — | — | $668K | 0.07% | — | HELD |
| 327 | AEYE | AUDIOEYE INC | — | — | — | — | $664K | 0.07% | — | HELD |
| 328 | AXTI | AXT INC | — | — | — | — | $662K | 0.07% | — | HELD |
| 329 | CVGI | COMMERCIAL VEH GROUP INC | — | — | — | — | $649K | 0.07% | — | HELD |
| 330 | SHAK | SHAKE SHACK INC | — | — | — | — | $649K | 0.07% | — | HELD |
| 331 | CNDT | CONDUENT INC | — | — | — | — | $638K | 0.07% | — | HELD |
| 332 | CRON | CRONOS GROUP INC | — | — | — | — | $637K | 0.06% | — | HELD |
| 333 | LFMD | LIFEMD INC | — | — | — | — | $631K | 0.06% | — | HELD |
| 334 | ZEUS | OLYMPIC STEEL INC | — | — | — | — | $624K | 0.06% | — | HELD |
| 335 | HWKN | HAWKINS INC | — | — | — | — | $621K | 0.06% | — | HELD |
| 336 | NWL | NEWELL BRANDS INC | — | — | — | — | $596K | 0.06% | — | HELD |
| 337 | CDLX | CARDLYTICS INC | — | — | — | — | $596K | 0.06% | — | HELD |
| 338 | BLND | BLEND LABS INC | — | — | — | — | $595K | 0.06% | — | HELD |
| 339 | LRN | STRIDE INC | — | — | — | — | $593K | 0.06% | — | HELD |
| 340 | TGTX | TG THERAPEUTICS INC | — | — | — | — | $584K | 0.06% | — | HELD |
| 341 | YEXT | YEXT INC | — | — | — | — | $577K | 0.06% | — | HELD |
| 342 | QTRX | QUANTERIX CORP | — | — | — | — | $568K | 0.06% | — | HELD |
| 343 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | — | — | — | — | $559K | 0.06% | — | HELD |
| 344 | CATX | PERSPECTIVE THERAPEUTICS INC | — | — | — | — | $540K | 0.06% | — | HELD |
| 345 | DNLI | DENALI THERAPEUTICS INC | — | — | — | — | $533K | 0.05% | — | HELD |
| 346 | MLI | MUELLER INDS INC | — | — | — | — | $532K | 0.05% | — | HELD |
| 347 | DNOW | DNOW INC | — | — | — | — | $527K | 0.05% | — | HELD |
| 348 | DSGR | DISTRIBUTION SOLUTIONS GRP I | — | — | — | — | $520K | 0.05% | — | HELD |
| 349 | OIS | OIL STS INTL INC | — | — | — | — | $515K | 0.05% | — | HELD |
| 350 | MDXG | MIMEDX GROUP INC | — | — | — | — | $512K | 0.05% | — | HELD |
| 351 | SRRK | SCHOLAR ROCK HLDG CORP | — | — | — | — | $497K | 0.05% | — | HELD |
| 352 | ROAD | CONSTRUCTION PARTNERS INC | — | — | — | — | $495K | 0.05% | — | HELD |
| 353 | VCYT | VERACYTE INC | — | — | — | — | $475K | 0.05% | — | HELD |
| 354 | BLZE | BACKBLAZE INC | — | — | — | — | $465K | 0.05% | — | HELD |
| 355 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $461K | 0.05% | — | HELD |
| 356 | NEO | NEOGENOMICS INC | — | — | — | — | $459K | 0.05% | — | HELD |
| 357 | EHTH | EHEALTH INC | — | — | — | — | $452K | 0.05% | — | HELD |
| 358 | GH | GUARDANT HEALTH INC | — | — | — | — | $451K | 0.05% | — | HELD |
| 359 | TG7 | TRIUMPH GROUP INC NEW | — | — | — | — | $451K | 0.05% | — | HELD |
| 360 | HRTG | HERITAGE INSURANCE HLDGS INC | — | — | — | — | $435K | 0.04% | — | HELD |
| 361 | SMPL | SIMPLY GOOD FOODS CO | — | — | — | — | $420K | 0.04% | — | HELD |
| 362 | IMVT | IMMUNOVANT INC | — | — | — | — | $405K | 0.04% | — | HELD |
| 363 | GFF | GRIFFON CORP | — | — | — | — | $375K | 0.04% | — | HELD |
| 364 | SKWD | SKYWARD SPECIALTY INS GROUP | — | — | — | — | $371K | 0.04% | — | HELD |
| 365 | TWST | TWIST BIOSCIENCE CORP | — | — | — | — | $363K | 0.04% | — | HELD |
| 366 | III | INFORMATION SVCS GROUP INC | — | — | — | — | $351K | 0.04% | — | HELD |
| 367 | HBIOUSD | HARVARD BIOSCIENCE INC | — | — | — | — | $326K | 0.03% | — | HELD |
| 368 | PCVX | VAXCYTE INC | — | — | — | — | $313K | 0.03% | — | HELD |
| 369 | BEAM | BEAM THERAPEUTICS INC | — | — | — | — | $300K | 0.03% | — | HELD |
| 370 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | $290K | 0.03% | — | HELD |
| 371 | CLSK | CLEANSPARK INC | — | — | — | — | $271K | 0.03% | — | HELD |
| 372 | RCUS | ARCUS BIOSCIENCES INC | — | — | — | — | $260K | 0.03% | — | HELD |
| 373 | EWT | ISHARES INC | — | — | — | — | $62K | 0.01% | — | HELD |
| 374 | SMIN | ISHARES TR | — | — | — | — | $37K | 0.00% | — | HELD |
| 375 | RGA | REINSURANCE GRP OF AMERICA I | — | — | — | — | $33K | 0.00% | — | HELD |
| 376 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $25K | 0.00% | — | HELD |
| 377 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $23K | 0.00% | — | HELD |
| 378 | AVT | AVNET INC | — | — | — | — | $22K | 0.00% | — | HELD |
| 379 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $20K | 0.00% | — | HELD |
| 380 | GPOR | GULFPORT ENERGY CORP | — | — | — | — | $18K | 0.00% | — | HELD |
| 381 | JPM | JPMORGAN CHASE & CO. | — | — | — | — | $17K | 0.00% | — | HELD |
| 382 | KFY | KORN FERRY | — | — | — | — | $17K | 0.00% | — | HELD |
| 383 | KSA | ISHARES TR | — | — | — | — | $17K | 0.00% | — | HELD |
| 384 | SEM | SELECT MED HLDGS CORP | — | — | — | — | $17K | 0.00% | — | HELD |
| 385 | ENSG | ENSIGN GROUP INC | — | — | — | — | $16K | 0.00% | — | HELD |
| 386 | MTH | MERITAGE HOMES CORP | — | — | — | — | $16K | 0.00% | — | HELD |
| 387 | INSW | INTERNATIONAL SEAWAYS INC | — | — | — | — | $16K | 0.00% | — | HELD |
| 388 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | $16K | 0.00% | — | HELD |
| 389 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $16K | 0.00% | — | HELD |
| 390 | UFPI | UFP INDUSTRIES INC | — | — | — | — | $15K | 0.00% | — | HELD |
| 391 | ESTC | ELASTIC N V | — | — | — | — | $15K | 0.00% | — | HELD |
| 392 | SANM | SANMINA CORPORATION | — | — | — | — | $14K | 0.00% | — | HELD |
| 393 | PBH | PRESTIGE CONSMR HEALTHCARE I | — | — | — | — | $14K | 0.00% | — | HELD |
| 394 | AZZ | AZZ INC | — | — | — | — | $14K | 0.00% | — | HELD |
| 395 | LNWO | LIGHT & WONDER INC | — | — | — | — | $13K | 0.00% | — | HELD |
| 396 | INTA | INTAPP INC | — | — | — | — | $13K | 0.00% | — | HELD |
| 397 | ICFI | ICF INTL INC | — | — | — | — | $13K | 0.00% | — | HELD |
| 398 | AN | AUTONATION INC | — | — | — | — | $13K | 0.00% | — | HELD |
| 399 | PPC | PILGRIMS PRIDE CORP | — | — | — | — | $13K | 0.00% | — | HELD |
| 400 | ACM | AECOM | — | — | — | — | $13K | 0.00% | — | HELD |
| 401 | CARS | CARS COM INC | — | — | — | — | $13K | 0.00% | — | HELD |
| 402 | SWN1EUR | SOUTHWESTERN ENERGY CO | — | — | — | — | $13K | 0.00% | — | HELD |
| 403 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $13K | 0.00% | — | HELD |
| 404 | CNYA | ISHARES TR | — | — | — | — | $12K | 0.00% | — | HELD |
| 405 | PLAB | PHOTRONICS INC | — | — | — | — | $12K | 0.00% | — | HELD |
| 406 | TOL | TOLL BROTHERS INC | — | — | — | — | $12K | 0.00% | — | HELD |
| 407 | GJB | STEELCASE INC | — | — | — | — | $12K | 0.00% | — | HELD |
| 408 | CDE | COEUR MNG INC | — | — | — | — | $12K | 0.00% | — | HELD |
| 409 | CENTA | CENTRAL GARDEN & PET CO | — | — | — | — | $12K | 0.00% | — | HELD |
| 410 | BHF | BRIGHTHOUSE FINL INC | — | — | — | — | $12K | 0.00% | — | HELD |
| 411 | DAN | DANA INC | — | — | — | — | $11K | 0.00% | — | HELD |
| 412 | ACHC | ACADIA HEALTHCARE COMPANY IN | — | — | — | — | $11K | 0.00% | — | HELD |
| 413 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $11K | 0.00% | — | HELD |
| 414 | CUBI | CUSTOMERS BANCORP INC | — | — | — | — | $11K | 0.00% | — | HELD |
| 415 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $11K | 0.00% | — | HELD |
| 416 | CIVI | CIVITAS RESOURCES INC | — | — | — | — | $11K | 0.00% | — | HELD |
| 417 | BAC | BANK AMERICA CORP | — | — | — | — | $10K | 0.00% | — | HELD |
| 418 | NMRK | NEWMARK GROUP INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 419 | RITM | RITHM CAPITAL CORP | — | — | — | — | $10K | 0.00% | — | HELD |
| 420 | PFSI | PENNYMAC FINL SVCS INC NEW | — | — | — | — | $10K | 0.00% | — | HELD |
| 421 | USFD | US FOODS HLDG CORP | — | — | — | — | $9K | 0.00% | — | HELD |
| 422 | MRK | MERCK & CO INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 423 | UNM | UNUM GROUP | — | — | — | — | $9K | 0.00% | — | HELD |
| 424 | AMRX | AMNEAL PHARMACEUTICALS INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 425 | OGN | ORGANON & CO | — | — | — | — | $8K | 0.00% | — | HELD |
| 426 | XOM | EXXON MOBIL CORP | — | — | — | — | $8K | 0.00% | — | HELD |
| 427 | JAMF | JAMF HLDG CORP | — | — | — | — | $8K | 0.00% | — | HELD |
| 428 | ROST | ROSS STORES INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 429 | TRNO | TERRENO RLTY CORP | — | — | — | — | $7K | 0.00% | — | HELD |
| 430 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $7K | 0.00% | — | HELD |
| 431 | NRG | NRG ENERGY INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 432 | ELV | ELEVANCE HEALTH INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 433 | LEN | LENNAR CORP | — | — | — | — | $6K | 0.00% | — | HELD |
| 434 | PG | PROCTER AND GAMBLE CO | — | — | — | — | $6K | 0.00% | — | HELD |
| 435 | CUBE | CUBESMART | — | — | — | — | $6K | 0.00% | — | HELD |
| 436 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $6K | 0.00% | — | HELD |
| 437 | — | CUSHMAN WAKEFIELD PLC | — | — | — | — | $6K | 0.00% | — | HELD |
| 438 | HOG | HARLEY DAVIDSON INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 439 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $6K | 0.00% | — | HELD |
| 440 | PTVEUSD | PACTIV EVERGREEN INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 441 | ETN | EATON CORP PLC | — | — | — | — | $6K | 0.00% | — | HELD |
| 442 | NVO | NOVO-NORDISK A S | — | — | — | — | $6K | 0.00% | — | HELD |
| 443 | VIRT | VIRTU FINL INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 444 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $6K | 0.00% | — | HELD |
| 445 | THC | TENET HEALTHCARE CORP | — | — | — | — | $6K | 0.00% | — | HELD |
| 446 | MPC | MARATHON PETE CORP | — | — | — | — | $6K | 0.00% | — | HELD |
| 447 | EMBJ | EMBRAER S.A. | — | — | — | — | $5K | 0.00% | — | HELD |
| 448 | CRSR | CORSAIR GAMING INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 449 | ASML | ASML HOLDING N V | — | — | — | — | $5K | 0.00% | — | HELD |
| 450 | KB | KB FINL GROUP INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 451 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $5K | 0.00% | — | HELD |
| 452 | KO | COCA COLA CO | — | — | — | — | $5K | 0.00% | — | HELD |
| 453 | GM | GENERAL MTRS CO | — | — | — | — | $5K | 0.00% | — | HELD |
| 454 | CMCSA | COMCAST CORP NEW | — | — | — | — | $5K | 0.00% | — | HELD |
| 455 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $5K | 0.00% | — | HELD |
| 456 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 457 | C | CITIGROUP INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 458 | VTY | VERINT SYS INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 459 | PHR | PHREESIA INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 460 | KLAC | KLA CORP | — | — | — | — | $4K | 0.00% | — | HELD |
| 461 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $4K | 0.00% | — | HELD |
| 462 | NATL | NCR ATLEOS CORPORATION | — | — | — | — | $4K | 0.00% | — | HELD |
| 463 | CNXC | CONCENTRIX CORP | — | — | — | — | $4K | 0.00% | — | HELD |
| 464 | EBAY | EBAY INC. | — | — | — | — | $4K | 0.00% | — | HELD |
| 465 | CVX | CHEVRON CORP NEW | — | — | — | — | $4K | 0.00% | — | HELD |
| 466 | UAE | ISHARES TR | — | — | — | — | $4K | 0.00% | — | HELD |
| 467 | VYX | NCR VOYIX CORPORATION | — | — | — | — | $4K | 0.00% | — | HELD |
| 468 | FDX | FEDEX CORP | — | — | — | — | $4K | 0.00% | — | HELD |
| 469 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 470 | AMP | AMERIPRISE FINL INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 471 | TSN | TYSON FOODS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 472 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 473 | SHEL | SHELL PLC | — | — | — | — | $3K | 0.00% | — | HELD |
| 474 | AMGN | AMGEN INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 475 | AZNN | ASTRAZENECA PLC | — | — | — | — | $3K | 0.00% | — | HELD |
| 476 | IR | INGERSOLL RAND INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 477 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $3K | 0.00% | — | HELD |
| 478 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 479 | VLO | VALERO ENERGY CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 480 | GEV | GE VERNOVA INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 481 | TTD | THE TRADE DESK INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 482 | MRO* | MARATHON OIL CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 483 | FOR | FORESTAR GROUP INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 484 | TM | TOYOTA MOTOR CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 485 | — | VERVE THERAPEUTICS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 486 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 487 | MET | METLIFE INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 488 | SAP | SAP SE | — | — | — | — | $3K | 0.00% | — | HELD |
| 489 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $3K | 0.00% | — | HELD |
| 490 | NVS | NOVARTIS AG | — | — | — | — | $3K | 0.00% | — | HELD |
| 491 | PCRX | PACIRA BIOSCIENCES INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 492 | HD | HOME DEPOT INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 493 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 494 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 495 | URI | UNITED RENTALS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 496 | QAT | ISHARES TR | — | — | — | — | $3K | 0.00% | — | HELD |
| 497 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $3K | 0.00% | — | HELD |
| 498 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 499 | TGT | TARGET CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 500 | CMI | CUMMINS INC | — | — | — | — | $3K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001062993-24-018835. 13F discloses long positions only — shorts, foreign equities, and options are excluded.