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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

MSFT$56.3MNVDA$55.8MAAPL$49.5MAMZNMETAOther$678.4MCL

Top holdings· first 500 of 844

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1MSFTMICROSOFT CORP$451.1415.52%-13.24%55.41%$56.3M5.74%HELD
2NVDANVIDIA CORPORATION$195.052.66%9.52%751.61%$55.8M5.69%HELD
3AAPLAPPLE INC$333.60-1.36%65.41%124.96%$49.5M5.05%HELD
4AMZNAMAZON COM INC$235.663.98%5.54%30.60%$26.8M2.73%HELD
5METAMETA PLATFORMS INC$539.74-7.83%-21.66%55.72%$25.3M2.59%HELD
6GOOGLALPHABET INC$333.62-0.92%76.18%131.67%$16.4M1.67%HELD
7INDAISHARES TR$49.691.06%-5.87%9.61%$15.8M1.61%HELD
8LLYELI LILLY & CO$1155.56-4.50%54.61%373.33%$13.1M1.34%HELD
9GOOGALPHABET INC$333.53-0.66%77.27%132.86%$13.0M1.32%HELD
10TSMTAIWAN SEMICONDUCTOR MFG LTD$403.557.71%61.05%241.53%$10.6M1.08%HELD
11TEVATEVA PHARMACEUTICAL INDS LTD$35.412.02%125.68%268.47%$9.8M1.00%HELD
12AVGOBROADCOM INC$388.154.81%34.78%753.17%$9.2M0.94%HELD
13VVISA INC$366.40-0.63%8.37%65.12%$8.4M0.86%HELD
14CRMSALESFORCE INC$180.71-4.07%-27.31%-30.68%$7.2M0.74%HELD
15ABBVABBVIE INC$257.79-2.09%36.96%157.96%$7.2M0.74%HELD
16ADBEADOBE INC$247.90-5.90%-28.98%-62.78%$7.2M0.73%HELD
17MCKMCKESSON CORP$865.51-2.59%24.54%335.23%$6.7M0.69%HELD
18CDNSCADENCE DESIGN SYSTEM INC$332.820.02%-6.71%103.71%$6.5M0.66%HELD
19MAMASTERCARD INCORPORATED$577.652.54%1.24%67.59%$6.4M0.66%HELD
20ADMAADMA BIOLOGICS INC$8.67-0.46%-55.46%542.54%$6.4M0.66%HELD
21COSTCOSTCO WHSL CORP NEW$954.15-2.04%0.49%120.47%$6.4M0.65%HELD
22TSLATESLA INC$308.803.51%-1.42%21.64%$6.0M0.62%HELD
23NFLXNETFLIX INC$73.19-0.60%-36.45%29.36%$5.9M0.61%HELD
24BLBDBLUE BIRD CORP$74.603.15%66.91%234.04%$5.6M0.58%HELD
25AMATAPPLIED MATLS INC$501.7714.97%179.14%284.62%$5.6M0.58%HELD
26TJXTJX COS INC NEW$159.27-1.46%27.39%133.67%$5.4M0.55%HELD
27EFAISHARES TR$106.242.78%22.48%50.05%$5.2M0.53%HELD
28ANETEURARISTA NETWORKS INC$5.1M0.52%HELD
29QCOMQUALCOMM INC$151.64-2.59%7.27%18.23%$4.9M0.50%HELD
30ASHRDBX ETF TR$34.271.15%24.03%-2.11%$4.8M0.49%HELD
31APPAPPLOVIN CORP$403.971.13%$4.8M0.49%HELD
32CITHE CIGNA GROUP$287.66-2.97%$4.7M0.48%HELD
33GSGOLDMAN SACHS GROUP INC$1024.864.50%$4.5M0.46%HELD
34BMIBADGER METER INC$130.39-2.36%$4.5M0.46%HELD
35BKNGBOOKING HOLDINGS INC$193.24-4.00%$4.5M0.46%HELD
36HPQHP INC$26.86-5.46%$4.4M0.45%HELD
37MEDPMEDPACE HLDGS INC$578.30-1.13%$4.4M0.44%HELD
38STRLSTERLING INFRASTRUCTURE INC$580.7317.50%$4.2M0.43%HELD
39WTWISDOMTREE INC$18.803.07%$4.1M0.42%HELD
40ANFABERCROMBIE & FITCH CO$100.26-2.18%$4.1M0.42%HELD
41DYDYCOM INDS INC$417.1512.16%$4.1M0.42%HELD
42WMTWALMART INC$111.12-2.71%$4.0M0.41%HELD
43WEXWEX INC$186.40-1.07%$4.0M0.41%HELD
44UNHUNITEDHEALTH GROUP INC$421.500.22%$3.9M0.40%HELD
45AVAVAEROVIRONMENT INC$146.573.13%$3.9M0.40%HELD
46MWAMUELLER WTR PRODS INC$24.94-0.89%$3.7M0.38%HELD
47AMSCAMERICAN SUPERCONDUCTOR CORP$29.4510.55%$3.7M0.37%HELD
48HQYHEALTHEQUITY INC$100.99-3.02%$3.6M0.37%HELD
49HALOHALOZYME THERAPEUTICS INC$83.300.02%$3.6M0.37%HELD
50FISVFISERV INC$54.07-2.80%$3.6M0.37%HELD
51NCLHNORWEGIAN CRUISE LINE HLDG L$18.72-9.78%$3.6M0.36%HELD
52WABCWESTAMERICA BANCORPORATION$59.90-0.76%$3.6M0.36%HELD
53NGVTINGEVITY CORP$70.19-0.61%$3.5M0.36%HELD
54ITRIITRON INC$98.85-3.40%$3.5M0.36%HELD
55LRCXEURLAM RESEARCH CORP$3.4M0.35%HELD
56FLRFLUOR CORP NEW$50.076.92%$3.4M0.34%HELD
57LIILENNOX INTL INC$417.45-2.92%$3.4M0.34%HELD
58DECKDECKERS OUTDOOR CORP$99.69-3.72%$3.4M0.34%HELD
59MANHMANHATTAN ASSOCIATES INC$190.97-6.40%$3.3M0.34%HELD
60LDOSLEIDOS HOLDINGS INC$112.41-1.71%$3.2M0.33%HELD
61ACIWACI WORLDWIDE INC$57.69-4.14%$3.2M0.33%HELD
62KRKROGER CO$57.86-3.36%$3.2M0.32%HELD
63PHMPULTE GROUP INC$128.74-2.70%$3.2M0.32%HELD
64STEPSTEPSTONE GROUP INC$43.631.47%$3.1M0.32%HELD
65GEGE AEROSPACE$355.041.26%$3.1M0.31%HELD
66ACMRACM RESH INC$78.6520.44%$3.0M0.31%HELD
67KALUKAISER ALUMINUM CORP$159.725.47%$3.0M0.31%HELD
68PDDPDD HOLDINGS INC$87.46-0.97%$3.0M0.31%HELD
69WMSADVANCED DRAIN SYS INC DEL$137.57-0.54%$3.0M0.30%HELD
70CNCCENTENE CORP DEL$60.84-1.59%$3.0M0.30%HELD
71APPFAPPFOLIO INC$176.02-5.87%$3.0M0.30%HELD
72BXCBLUELINX HLDGS INC$53.46-3.26%$3.0M0.30%HELD
73AROCARCHROCK INC$35.440.88%$3.0M0.30%HELD
74HPEHEWLETT PACKARD ENTERPRISE C$47.146.08%$3.0M0.30%HELD
75BLKCHFBLACKROCK INC$2.9M0.30%HELD
76FORMFORMFACTOR INC$105.3826.28%$2.9M0.30%HELD
77EXLSEXLSERVICE HOLDINGS INC$34.36-4.53%$2.9M0.30%HELD
78SCZISHARES TR$84.372.45%$2.8M0.29%HELD
79DOCUDOCUSIGN INC$54.29-6.67%$2.8M0.29%HELD
80QTWOQ2 HLDGS INC$59.07-2.23%$2.8M0.29%HELD
81SYKSTRYKER CORPORATION$348.04-1.20%$2.8M0.29%HELD
82ANIPANI PHARMACEUTICALS INC$80.43-1.65%$2.8M0.29%HELD
83DKNGDRAFTKINGS INC NEW$23.72-3.38%$2.7M0.28%HELD
84GTLSCHART INDS INC$2.7M0.28%HELD
85SMARGBPSMARTSHEET INC$2.7M0.28%HELD
86AITAPPLIED INDL TECHNOLOGIES IN$339.851.64%$2.7M0.28%HELD
87URBNURBAN OUTFITTERS INC$75.740.45%$2.7M0.28%HELD
88DOCNDIGITALOCEAN HLDGS INC$120.2312.62%$2.7M0.27%HELD
89MYEMYERS INDS INC$32.970.24%$2.7M0.27%HELD
90MMSIMERIT MED SYS INC$83.353.10%$2.7M0.27%HELD
91INTUINTUIT$315.50-5.29%$2.6M0.27%HELD
92GATOS SILVER INC$2.6M0.26%HELD
93CARRCARRIER GLOBAL CORPORATION$61.392.45%$2.6M0.26%HELD
94PECOPHILLIPS EDISON & CO INC$42.44-0.82%$2.6M0.26%HELD
95BLKBBLACKBAUD INC$40.08-4.98%$2.6M0.26%HELD
96CATCATERPILLAR INC$808.913.35%$2.5M0.26%HELD
97LNTHLANTHEUS HLDGS INC$101.001.00%$2.5M0.26%HELD
98HAEHAEMONETICS CORP MASS$84.82-0.70%$2.5M0.25%HELD
99DBDDIEBOLD NIXDORF INC$71.25-5.21%$2.5M0.25%HELD
100ENVUSDENVESTNET INC$2.5M0.25%HELD
101NTNXNUTANIX INC$59.26-0.52%$2.5M0.25%HELD
102NHINATIONAL HEALTH INVS INC$2.5M0.25%HELD
103SPRYARS PHARMACEUTICALS INC$2.4M0.25%HELD
104CWCURTISS WRIGHT CORP$2.4M0.25%HELD
105BAHBOOZ ALLEN HAMILTON HLDG COR$2.4M0.25%HELD
106AEOAMERICAN EAGLE OUTFITTERS IN$2.4M0.25%HELD
107MQMARQETA INC$2.4M0.25%HELD
108DELLDELL TECHNOLOGIES INC$2.4M0.24%HELD
109PEGAPEGASYSTEMS INC$2.4M0.24%HELD
110BLDTOPBUILD CORP$2.4M0.24%HELD
111VCELVERICEL CORP$2.4M0.24%HELD
112COKECOCA COLA CONS INC$2.3M0.24%HELD
113ATMUATMUS FILTRATION TECHNOLOGIE$2.3M0.24%HELD
114ALSNALLISON TRANSMISSION HLDGS I$2.3M0.24%HELD
115TAT&T INC$2.3M0.24%HELD
116XYZBLOCK INC$2.3M0.23%HELD
117PNTGPENNANT GROUP INC$2.3M0.23%HELD
118SRPTSAREPTA THERAPEUTICS INC$2.3M0.23%HELD
119OCOWENS CORNING NEW$2.3M0.23%HELD
120T86TRI POINTE HOMES INC$2.2M0.23%HELD
121PPURE STORAGE INC$2.2M0.23%HELD
122EEFTEURONET WORLDWIDE INC$2.2M0.23%HELD
123SPXCSPX TECHNOLOGIES INC$2.2M0.23%HELD
124PGRPROGRESSIVE CORP$2.2M0.22%HELD
1252655787DBLUEPRINT MEDICINES CORP$2.2M0.22%HELD
126VRTXVERTEX PHARMACEUTICALS INC$2.2M0.22%HELD
127ATIATI INC$2.1M0.22%HELD
128BLDRBUILDERS FIRSTSOURCE INC$2.1M0.21%HELD
129PETQEURPETIQ INC$2.1M0.21%HELD
130FICOFAIR ISAAC CORP$2.1M0.21%HELD
131OLLIOLLIES BARGAIN OUTLET HLDGS$2.1M0.21%HELD
132WCCWESCO INTL INC$2.0M0.21%HELD
133UALUNITED AIRLS HLDGS INC$2.0M0.21%HELD
134SLVMSYLVAMO CORP$2.0M0.21%HELD
135HGVHILTON GRAND VACATIONS INC$2.0M0.21%HELD
136CHEFCHEFS WHSE INC$2.0M0.20%HELD
137NTRANATERA INC$2.0M0.20%HELD
138FTDRFRONTDOOR INC$2.0M0.20%HELD
139SKAASKECHERS U S A INC$2.0M0.20%HELD
140OSCROSCAR HEALTH INC$2.0M0.20%HELD
141FLSFLOWSERVE CORP$2.0M0.20%HELD
142EGPEASTGROUP PPTYS INC$2.0M0.20%HELD
143CROXCROCS INC$2.0M0.20%HELD
144SKTTANGER INC$1.9M0.20%HELD
145TOSTTOAST INC$1.9M0.20%HELD
146ZBRAZEBRA TECHNOLOGIES CORPORATI$1.9M0.20%HELD
147EPRTESSENTIAL PPTYS RLTY TR INC$1.9M0.19%HELD
148SNXTD SYNNEX CORPORATION$1.9M0.19%HELD
149TXRHTEXAS ROADHOUSE INC$1.9M0.19%HELD
150AMALAMALGAMATED FINANCIAL CORP$1.9M0.19%HELD
151ELFE L F BEAUTY INC$1.9M0.19%HELD
152HCATHEALTH CATALYST INC$1.8M0.19%HELD
153MORNMORNINGSTAR INC$1.8M0.19%HELD
154PLTRPALANTIR TECHNOLOGIES INC$1.8M0.18%HELD
155TPLTEXAS PACIFIC LAND CORPORATI$1.8M0.18%HELD
156TPRTAPESTRY INC$1.8M0.18%HELD
157CRWDCROWDSTRIKE HLDGS INC$1.8M0.18%HELD
158TTEKTETRA TECH INC NEW$1.8M0.18%HELD
159PSNPARSONS CORP DEL$1.8M0.18%HELD
160EXPEAGLE MATLS INC$1.7M0.18%HELD
161AGIALAMOS GOLD INC NEW$1.7M0.18%HELD
162BTSGBRIGHTSPRING HEALTH SVCS INC$1.7M0.18%HELD
163FLEXFLEX LTD$1.7M0.18%HELD
164MDPEDIATRIX MEDICAL GROUP INC$1.7M0.18%HELD
165WYNNWYNN RESORTS LTD$1.7M0.18%HELD
166MSAMSA SAFETY INC$1.7M0.18%HELD
167VKTXVIKING THERAPEUTICS INC$1.7M0.17%HELD
168INFA1EURINFORMATICA INC$1.7M0.17%HELD
169LYFTLYFT INC$1.7M0.17%HELD
170MARAMARATHON DIGITAL HOLDINGS IN$1.7M0.17%HELD
171AMGAFFILIATED MANAGERS GROUP IN$1.7M0.17%HELD
172FSSFEDERAL SIGNAL CORP$1.6M0.17%HELD
173OSKOSHKOSH CORP$1.6M0.17%HELD
174OVVOVINTIV INC$1.6M0.17%HELD
175CAVACAVA GROUP INC$1.6M0.17%HELD
176VRTVERTIV HOLDINGS CO$1.6M0.17%HELD
177MTDRMATADOR RES CO$1.6M0.17%HELD
178HCSGHEALTHCARE SVCS GROUP INC$1.6M0.16%HELD
179SSDSIMPSON MFG INC$1.6M0.16%HELD
180PINSPINTEREST INC$1.6M0.16%HELD
181IMMRIMMERSION CORP$1.6M0.16%HELD
182GDRXGOODRX HLDGS INC$1.5M0.16%HELD
183ONTOONTO INNOVATION INC$1.5M0.16%HELD
1841RGREV GROUP INC$1.5M0.16%HELD
185PVHPVH CORPORATION$1.5M0.15%HELD
186ZDZIFF DAVIS INC$1.5M0.15%HELD
187BHEBENCHMARK ELECTRS INC$1.5M0.15%HELD
188CLSCELESTICA INC$1.5M0.15%HELD
189TILEINTERFACE INC$1.5M0.15%HELD
190GLDDGREAT LAKES DREDGE & DOCK CO$1.5M0.15%HELD
191XHCHERITAGE COMM CORP$1.4M0.15%HELD
192LELANDS END INC NEW$1.4M0.15%HELD
193CXCEMEX SAB DE CV$1.4M0.14%HELD
194LGNDLIGAND PHARMACEUTICALS INC$1.4M0.14%HELD
195SKYWSKYWEST INC$1.4M0.14%HELD
196GKOSGLAUKOS CORP$1.4M0.14%HELD
197DSPVIANT TECHNOLOGY INC$1.4M0.14%HELD
198PFBCPREFERRED BK LOS ANGELES CA$1.4M0.14%HELD
199NPKINEWPARK RES INC$1.4M0.14%HELD
200TREELENDINGTREE INC NEW$1.4M0.14%HELD
201INBKFIRST INTERNET BANCORP$1.4M0.14%HELD
202PENPENUMBRA INC$1.4M0.14%HELD
203PRAAPRA GROUP INC$1.3M0.14%HELD
204TTMITTM TECHNOLOGIES INC$1.3M0.14%HELD
205BRBRBELLRING BRANDS INC$1.3M0.14%HELD
206UMBFUMB FINL CORP$1.3M0.14%HELD
207NBIXNEUROCRINE BIOSCIENCES INC$1.3M0.14%HELD
208NRIXNURIX THERAPEUTICS INC$1.3M0.13%HELD
209APAMARTISAN PARTNERS ASSET MGMT$1.3M0.13%HELD
210ORNORION GROUP HLDGS INC$1.3M0.13%HELD
211ROCKGIBRALTAR INDS INC$1.3M0.13%HELD
212PFGCPERFORMANCE FOOD GROUP CO$1.3M0.13%HELD
213WABWABTEC$1.3M0.13%HELD
214SGRYSURGERY PARTNERS INC$1.3M0.13%HELD
215NXSTNEXSTAR MEDIA GROUP INC$1.2M0.13%HELD
216CBSHCOMMERCE BANCSHARES INC$1.2M0.13%HELD
217WTSWATTS WATER TECHNOLOGIES INC$1.2M0.13%HELD
218THRMGENTHERM INC$1.2M0.13%HELD
219STAASTAAR SURGICAL CO$1.2M0.12%HELD
220KAIKADANT INC$1.2M0.12%HELD
221GTESGATES INDL CORP PLC$1.2M0.12%HELD
222UTIUNIVERSAL TECHNICAL INST INC$1.2M0.12%HELD
223PHINPHINIA INC$1.2M0.12%HELD
224MASIMASIMO CORP$1.2M0.12%HELD
225EGOELDORADO GOLD CORP NEW$1.2M0.12%HELD
226LEVILEVI STRAUSS & CO NEW$1.2M0.12%HELD
227OKTAOKTA INC$1.2M0.12%HELD
228GBXGREENBRIER COS INC$1.2M0.12%HELD
229TGBTASEKO MINES LTD$1.2M0.12%HELD
230CVNACARVANA CO$1.2M0.12%HELD
231RUSHARUSH ENTERPRISES INC$1.2M0.12%HELD
232CROSSFIRST BANKSHARES INC$1.2M0.12%HELD
233WSRWHITESTONE REIT$1.2M0.12%HELD
234GTLBGITLAB INC$1.2M0.12%HELD
235FWONALIBERTY MEDIA CORP DEL$1.2M0.12%HELD
236GMS1EURGMS INC$1.2M0.12%HELD
237NRIMNORTHRIM BANCORP INC$1.1M0.12%HELD
238BLBLACKLINE INC$1.1M0.12%HELD
239TBBKBANCORP INC DEL$1.1M0.12%HELD
240FLNCFLUENCE ENERGY INC$1.1M0.12%HELD
241TNDMTANDEM DIABETES CARE INC$1.1M0.12%HELD
242RXTRACKSPACE TECHNOLOGY INC$1.1M0.12%HELD
243NVAXNOVAVAX INC$1.1M0.11%HELD
244UNIVERSAL STAINLESS & ALLOY$1.1M0.11%HELD
245PAYPAYMENTUS HOLDINGS INC$1.1M0.11%HELD
246ARWRARROWHEAD PHARMACEUTICALS IN$1.1M0.11%HELD
247HLLYHOLLEY INC$1.1M0.11%HELD
248FIXCOMFORT SYS USA INC$1.1M0.11%HELD
249EZPWEZCORP INC$1.1M0.11%HELD
250EXKEXACT SCIENCES CORP$1.1M0.11%HELD
251PKPARK HOTELS & RESORTS INC$1.1M0.11%HELD
252WWWWOLVERINE WORLD WIDE INC$1.1M0.11%HELD
253NXTNEXTRACKER INC$1.0M0.11%HELD
254SVRASAVARA INC$1.0M0.11%HELD
255OZKBANK OZK LITTLE ROCK ARK$1.0M0.11%HELD
256ARISUSDARIS WATER SOLUTIONS INC$1.0M0.10%HELD
257WSCWILLSCOT MOBIL MINI HLDNG CO$1.0M0.10%HELD
258BJRIBJS RESTAURANTS INC$1.0M0.10%HELD
259BGSB & G FOODS INC NEW$1.0M0.10%HELD
260MRSNMERSANA THERAPEUTICS INC$1.0M0.10%HELD
261SDASEALED AIR CORP NEW$1.0M0.10%HELD
262CTSCTS CORP$1000K0.10%HELD
263CDNACAREDX INC$994K0.10%HELD
264TCMDTACTILE SYS TECHNOLOGY INC$993K0.10%HELD
265EVEREVERQUOTE INC$990K0.10%HELD
266OLOGBXOLO INC$989K0.10%HELD
267MBWMMERCANTILE BK CORP$984K0.10%HELD
268NJRNEW JERSEY RES CORP$980K0.10%HELD
269RMBSRAMBUS INC DEL$980K0.10%HELD
270AROWARROW FINL CORP$970K0.10%HELD
271AIOTPOWERFLEET INC$966K0.10%HELD
272UPBDUPBOUND GROUP INC$956K0.10%HELD
273ACAARCOSA INC$947K0.10%HELD
274BZHBEAZER HOMES USA INC$941K0.10%HELD
275ALGALAMO GROUP INC$941K0.10%HELD
276SMSM ENERGY CO$941K0.10%HELD
277ADEAADEIA INC$935K0.10%HELD
278CWBCCOMMUNITY WEST BANCSHARES NE$933K0.10%HELD
279JBIJANUS INTERNATIONAL GROUP IN$926K0.09%HELD
280WHDCACTUS INC$923K0.09%HELD
281BFSTBUSINESS FIRST BANCSHARES IN$911K0.09%HELD
282QCRHQCR HOLDINGS INC$905K0.09%HELD
283UEURBAN EDGE PPTYS$872K0.09%HELD
284OPBKOP BANCORP$868K0.09%HELD
285MNKDMANNKIND CORP$859K0.09%HELD
286HEESEURH & E EQUIPMENT SERVICES INC$850K0.09%HELD
287MGNIMAGNITE INC$848K0.09%HELD
288PINEALPINE INCOME PPTY TR INC$845K0.09%HELD
289AEISADVANCED ENERGY INDS$844K0.09%HELD
290MPBMID PENN BANCORP INC$842K0.09%HELD
291HDSNHUDSON TECHNOLOGIES INC$823K0.08%HELD
292VYGRVOYAGER THERAPEUTICS INC$813K0.08%HELD
293BELFBBEL FUSE INC$800K0.08%HELD
2945TCTRUECAR INC$793K0.08%HELD
295THRTHERMON GROUP HLDGS INC$789K0.08%HELD
296FOURSHIFT4 PMTS INC$782K0.08%HELD
297BRTBRT APARTMENTS CORP$782K0.08%HELD
298DAVEDAVE INC$781K0.08%HELD
299PGENPRECIGEN INC$778K0.08%HELD
300IRMDIRADIMED CORP$776K0.08%HELD
301SIBNSI-BONE INC$775K0.08%HELD
302FRSHFRESHWORKS INC$773K0.08%HELD
303NVRIENVIRI CORP$773K0.08%HELD
304PRSUVIAD CORP$767K0.08%HELD
305MONEYLION INC$748K0.08%HELD
306QLYSQUALYS INC$744K0.08%HELD
307UTE0CANTALOUPE INC$742K0.08%HELD
308TZOOTRAVELZOO$742K0.08%HELD
309WEAVWEAVE COMMUNICATIONS INC$741K0.08%HELD
310INSMINSMED INC$738K0.08%HELD
311HNRGHALLADOR ENERGY COMPANY$735K0.07%HELD
312CATBUSDASTRIA THERAPEUTICS INC$731K0.07%HELD
313CRBPCORBUS PHARMACEUTICALS HLDGS$725K0.07%HELD
314IDCCINTERDIGITAL INC$712K0.07%HELD
315ULBIULTRALIFE CORP$708K0.07%HELD
316RSIRUSH STREET INTERACTIVE INC$701K0.07%HELD
317CTBICOMMUNITY TR BANCORP INC$695K0.07%HELD
318GRCGORMAN RUPP CO$695K0.07%HELD
319NGSNATURAL GAS SVCS GROUP INC$693K0.07%HELD
320DVAXDYNAVAX TECHNOLOGIES CORP$690K0.07%HELD
321EVHEVOLENT HEALTH INC$689K0.07%HELD
322OLMAOLEMA PHARMACEUTICALS INC$683K0.07%HELD
323KDKYNDRYL HLDGS INC$677K0.07%HELD
324KALVKALVISTA PHARMACEUTICALS INC$673K0.07%HELD
325DUOLDUOLINGO INC$671K0.07%HELD
326MASS908 DEVICES INC$668K0.07%HELD
327AEYEAUDIOEYE INC$664K0.07%HELD
328AXTIAXT INC$662K0.07%HELD
329CVGICOMMERCIAL VEH GROUP INC$649K0.07%HELD
330SHAKSHAKE SHACK INC$649K0.07%HELD
331CNDTCONDUENT INC$638K0.07%HELD
332CRONCRONOS GROUP INC$637K0.06%HELD
333LFMDLIFEMD INC$631K0.06%HELD
334ZEUSOLYMPIC STEEL INC$624K0.06%HELD
335HWKNHAWKINS INC$621K0.06%HELD
336NWLNEWELL BRANDS INC$596K0.06%HELD
337CDLXCARDLYTICS INC$596K0.06%HELD
338BLNDBLEND LABS INC$595K0.06%HELD
339LRNSTRIDE INC$593K0.06%HELD
340TGTXTG THERAPEUTICS INC$584K0.06%HELD
341YEXTYEXT INC$577K0.06%HELD
342QTRXQUANTERIX CORP$568K0.06%HELD
343ITCIEURINTRA-CELLULAR THERAPIES INC$559K0.06%HELD
344CATXPERSPECTIVE THERAPEUTICS INC$540K0.06%HELD
345DNLIDENALI THERAPEUTICS INC$533K0.05%HELD
346MLIMUELLER INDS INC$532K0.05%HELD
347DNOWDNOW INC$527K0.05%HELD
348DSGRDISTRIBUTION SOLUTIONS GRP I$520K0.05%HELD
349OISOIL STS INTL INC$515K0.05%HELD
350MDXGMIMEDX GROUP INC$512K0.05%HELD
351SRRKSCHOLAR ROCK HLDG CORP$497K0.05%HELD
352ROADCONSTRUCTION PARTNERS INC$495K0.05%HELD
353VCYTVERACYTE INC$475K0.05%HELD
354BLZEBACKBLAZE INC$465K0.05%HELD
355WFRDWEATHERFORD INTL PLC$461K0.05%HELD
356NEONEOGENOMICS INC$459K0.05%HELD
357EHTHEHEALTH INC$452K0.05%HELD
358GHGUARDANT HEALTH INC$451K0.05%HELD
359TG7TRIUMPH GROUP INC NEW$451K0.05%HELD
360HRTGHERITAGE INSURANCE HLDGS INC$435K0.04%HELD
361SMPLSIMPLY GOOD FOODS CO$420K0.04%HELD
362IMVTIMMUNOVANT INC$405K0.04%HELD
363GFFGRIFFON CORP$375K0.04%HELD
364SKWDSKYWARD SPECIALTY INS GROUP$371K0.04%HELD
365TWSTTWIST BIOSCIENCE CORP$363K0.04%HELD
366IIIINFORMATION SVCS GROUP INC$351K0.04%HELD
367HBIOUSDHARVARD BIOSCIENCE INC$326K0.03%HELD
368PCVXVAXCYTE INC$313K0.03%HELD
369BEAMBEAM THERAPEUTICS INC$300K0.03%HELD
370HIMSHIMS & HERS HEALTH INC$290K0.03%HELD
371CLSKCLEANSPARK INC$271K0.03%HELD
372RCUSARCUS BIOSCIENCES INC$260K0.03%HELD
373EWTISHARES INC$62K0.01%HELD
374SMINISHARES TR$37K0.00%HELD
375RGAREINSURANCE GRP OF AMERICA I$33K0.00%HELD
376UTHRUNITED THERAPEUTICS CORP DEL$25K0.00%HELD
377EQHEQUITABLE HLDGS INC$23K0.00%HELD
378AVTAVNET INC$22K0.00%HELD
379TMHCTAYLOR MORRISON HOME CORP$20K0.00%HELD
380GPORGULFPORT ENERGY CORP$18K0.00%HELD
381JPMJPMORGAN CHASE & CO.$17K0.00%HELD
382KFYKORN FERRY$17K0.00%HELD
383KSAISHARES TR$17K0.00%HELD
384SEMSELECT MED HLDGS CORP$17K0.00%HELD
385ENSGENSIGN GROUP INC$16K0.00%HELD
386MTHMERITAGE HOMES CORP$16K0.00%HELD
387INSWINTERNATIONAL SEAWAYS INC$16K0.00%HELD
388GPKGRAPHIC PACKAGING HLDG CO$16K0.00%HELD
389JXNJACKSON FINANCIAL INC$16K0.00%HELD
390UFPIUFP INDUSTRIES INC$15K0.00%HELD
391ESTCELASTIC N V$15K0.00%HELD
392SANMSANMINA CORPORATION$14K0.00%HELD
393PBHPRESTIGE CONSMR HEALTHCARE I$14K0.00%HELD
394AZZAZZ INC$14K0.00%HELD
395LNWOLIGHT & WONDER INC$13K0.00%HELD
396INTAINTAPP INC$13K0.00%HELD
397ICFIICF INTL INC$13K0.00%HELD
398ANAUTONATION INC$13K0.00%HELD
399PPCPILGRIMS PRIDE CORP$13K0.00%HELD
400ACMAECOM$13K0.00%HELD
401CARSCARS COM INC$13K0.00%HELD
402SWN1EURSOUTHWESTERN ENERGY CO$13K0.00%HELD
403LNCLINCOLN NATL CORP IND$13K0.00%HELD
404CNYAISHARES TR$12K0.00%HELD
405PLABPHOTRONICS INC$12K0.00%HELD
406TOLTOLL BROTHERS INC$12K0.00%HELD
407GJBSTEELCASE INC$12K0.00%HELD
408CDECOEUR MNG INC$12K0.00%HELD
409CENTACENTRAL GARDEN & PET CO$12K0.00%HELD
410BHFBRIGHTHOUSE FINL INC$12K0.00%HELD
411DANDANA INC$11K0.00%HELD
412ACHCACADIA HEALTHCARE COMPANY IN$11K0.00%HELD
413BRK/BBERKSHIRE HATHAWAY INC DEL$11K0.00%HELD
414CUBICUSTOMERS BANCORP INC$11K0.00%HELD
415RRXREGAL REXNORD CORPORATION$11K0.00%HELD
416CIVICIVITAS RESOURCES INC$11K0.00%HELD
417BACBANK AMERICA CORP$10K0.00%HELD
418NMRKNEWMARK GROUP INC$10K0.00%HELD
419RITMRITHM CAPITAL CORP$10K0.00%HELD
420PFSIPENNYMAC FINL SVCS INC NEW$10K0.00%HELD
421USFDUS FOODS HLDG CORP$9K0.00%HELD
422MRKMERCK & CO INC$9K0.00%HELD
423UNMUNUM GROUP$9K0.00%HELD
424AMRXAMNEAL PHARMACEUTICALS INC$8K0.00%HELD
425OGNORGANON & CO$8K0.00%HELD
426XOMEXXON MOBIL CORP$8K0.00%HELD
427JAMFJAMF HLDG CORP$8K0.00%HELD
428ROSTROSS STORES INC$7K0.00%HELD
429TRNOTERRENO RLTY CORP$7K0.00%HELD
430TCOMTRIP COM GROUP LTD$7K0.00%HELD
431NRGNRG ENERGY INC$7K0.00%HELD
432ELVELEVANCE HEALTH INC$6K0.00%HELD
433LENLENNAR CORP$6K0.00%HELD
434PGPROCTER AND GAMBLE CO$6K0.00%HELD
435CUBECUBESMART$6K0.00%HELD
436AXPAMERICAN EXPRESS CO$6K0.00%HELD
437CUSHMAN WAKEFIELD PLC$6K0.00%HELD
438HOGHARLEY DAVIDSON INC$6K0.00%HELD
439WMT2WELLS FARGO CO NEW$6K0.00%HELD
440PTVEUSDPACTIV EVERGREEN INC$6K0.00%HELD
441ETNEATON CORP PLC$6K0.00%HELD
442NVONOVO-NORDISK A S$6K0.00%HELD
443VIRTVIRTU FINL INC$6K0.00%HELD
444BKBANK NEW YORK MELLON CORP$6K0.00%HELD
445THCTENET HEALTHCARE CORP$6K0.00%HELD
446MPCMARATHON PETE CORP$6K0.00%HELD
447EMBJEMBRAER S.A.$5K0.00%HELD
448CRSRCORSAIR GAMING INC$5K0.00%HELD
449ASMLASML HOLDING N V$5K0.00%HELD
450KBKB FINL GROUP INC$5K0.00%HELD
451JNJJOHNSON & JOHNSON$5K0.00%HELD
452KOCOCA COLA CO$5K0.00%HELD
453GMGENERAL MTRS CO$5K0.00%HELD
454CMCSACOMCAST CORP NEW$5K0.00%HELD
455JAZZJAZZ PHARMACEUTICALS PLC$5K0.00%HELD
456PRUPRUDENTIAL FINL INC$4K0.00%HELD
457CCITIGROUP INC$4K0.00%HELD
458VTYVERINT SYS INC$4K0.00%HELD
459PHRPHREESIA INC$4K0.00%HELD
460KLACKLA CORP$4K0.00%HELD
461BSXBOSTON SCIENTIFIC CORP$4K0.00%HELD
462NATLNCR ATLEOS CORPORATION$4K0.00%HELD
463CNXCCONCENTRIX CORP$4K0.00%HELD
464EBAYEBAY INC.$4K0.00%HELD
465CVXCHEVRON CORP NEW$4K0.00%HELD
466UAEISHARES TR$4K0.00%HELD
467VYXNCR VOYIX CORPORATION$4K0.00%HELD
468FDXFEDEX CORP$4K0.00%HELD
469AMDADVANCED MICRO DEVICES INC$4K0.00%HELD
470AMPAMERIPRISE FINL INC$3K0.00%HELD
471TSNTYSON FOODS INC$3K0.00%HELD
472APOAPOLLO GLOBAL MGMT INC$3K0.00%HELD
473SHELSHELL PLC$3K0.00%HELD
474AMGNAMGEN INC$3K0.00%HELD
475AZNNASTRAZENECA PLC$3K0.00%HELD
476IRINGERSOLL RAND INC$3K0.00%HELD
477SPGSIMON PPTY GROUP INC NEW$3K0.00%HELD
478VRSKVERISK ANALYTICS INC$3K0.00%HELD
479VLOVALERO ENERGY CORP$3K0.00%HELD
480GEVGE VERNOVA INC$3K0.00%HELD
481TTDTHE TRADE DESK INC$3K0.00%HELD
482MRO*MARATHON OIL CORP$3K0.00%HELD
483FORFORESTAR GROUP INC$3K0.00%HELD
484TMTOYOTA MOTOR CORP$3K0.00%HELD
485VERVE THERAPEUTICS INC$3K0.00%HELD
486CEGCONSTELLATION ENERGY CORP$3K0.00%HELD
487METMETLIFE INC$3K0.00%HELD
488SAPSAP SE$3K0.00%HELD
489MTDMETTLER TOLEDO INTERNATIONAL$3K0.00%HELD
490NVSNOVARTIS AG$3K0.00%HELD
491PCRXPACIRA BIOSCIENCES INC$3K0.00%HELD
492HDHOME DEPOT INC$3K0.00%HELD
493ZBHZIMMER BIOMET HOLDINGS INC$3K0.00%HELD
494HLTHILTON WORLDWIDE HLDGS INC$3K0.00%HELD
495URIUNITED RENTALS INC$3K0.00%HELD
496QATISHARES TR$3K0.00%HELD
497RCLROYAL CARIBBEAN GROUP$3K0.00%HELD
498PHPARKER-HANNIFIN CORP$3K0.00%HELD
499TGTTARGET CORP$3K0.00%HELD
500CMICUMMINS INC$3K0.00%HELD

Source: SEC EDGAR · accession 0001062993-24-018835. 13F discloses long positions only — shorts, foreign equities, and options are excluded.