Latest ClariVest Asset Management LLC Stock Portfolio
$1.80Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About ClariVest Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
ClariVest Asset Management LLC is a hedge fund based in San Diego, CA. On 22-Dec-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, ClariVest Asset Management LLC reported an equity portfolio of $1.8 Billions as of 31 Dec, 2023.
The top stock holdings of ClariVest Asset Management LLC are MSFT, AAPL, NVDA. The fund has invested 8.9% of it's portfolio in MICROSOFT CORP and 8.7% of portfolio in APPLE INC.
The fund managers got completely rid off BELDEN INC (BDC), ATKORE INC (ATKR) and KBR INC (KBR) stocks. They significantly reduced their stock positions in ON SEMICONDUCTOR CORP (ON), FORTINET INC (FTNT) and MICROCHIP TECHNOLOGY INC. (MCHP). ClariVest Asset Management LLC opened new stock positions in LENNOX INTL INC (LII), PVH CORPORATION (PVH) and PINTEREST INC (PINS). The fund showed a lot of confidence in some stocks as they added substantially to DOCUSIGN INC (DOCU), LEIDOS HOLDINGS INC (LDOS) and AKAMAI TECHNOLOGIES INC (AKAM).
The top stock holdings of ClariVest Asset Management LLC are MSFT, AAPL, NVDA. The fund has invested 8.9% of it's portfolio in MICROSOFT CORP and 8.7% of portfolio in APPLE INC.
The fund managers got completely rid off BELDEN INC (BDC), ATKORE INC (ATKR) and KBR INC (KBR) stocks. They significantly reduced their stock positions in ON SEMICONDUCTOR CORP (ON), FORTINET INC (FTNT) and MICROCHIP TECHNOLOGY INC. (MCHP). ClariVest Asset Management LLC opened new stock positions in LENNOX INTL INC (LII), PVH CORPORATION (PVH) and PINTEREST INC (PINS). The fund showed a lot of confidence in some stocks as they added substantially to DOCUSIGN INC (DOCU), LEIDOS HOLDINGS INC (LDOS) and AKAMAI TECHNOLOGIES INC (AKAM).
New Buys
| Ticker | $ Bought |
|---|---|
| LENNOX INTL INC | 9,515,620 |
| PVH CORPORATION | 5,893,390 |
| PINTEREST INC | 4,512,430 |
| LAMB WESTON HLDGS INC | 4,475,360 |
| WATTS WATER TECHNOLOGIES INC | 2,809,260 |
| FRONTDOOR INC | 2,091,150 |
| OSCAR HEALTH INC | 1,904,460 |
| DIEBOLD NIXDORF INC | 1,854,910 |
New stocks bought by ClariVest Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| DOCUSIGN INC | 1,045,820 |
| LEIDOS HOLDINGS INC | 933,825 |
| AKAMAI TECHNOLOGIES INC | 350,920 |
| FLOWSERVE CORP | 316,855 |
| GENERAL ELECTRIC CO | 111,662 |
| AT&T INC | 100,076 |
| SURGERY PARTNERS INC | 75,022 |
| MOLSON COORS BEVERAGE CO | 42,452 |
Additions to existing portfolio by ClariVest Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UFP INDUSTRIES INC | -99.88 |
| ISHARES TR | -99.82 |
| PHOTRONICS INC | -99.58 |
| TAYLOR MORRISON HOME CORP | -99.35 |
| NEW YORK CMNTY BANCORP INC | -99.33 |
| ENERSYS | -87.85 |
| IMMUNOGEN INC | -62.93 |
| CACTUS INC | -62.13 |
ClariVest Asset Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of ClariVest Asset Management LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.06 | 75,746 | 1,040,750 | REDUCED | -0.09 | |
| AAPL | APPLE INC | 8.70 | 814,492 | 156,814,000 | REDUCED | -15.49 | |
| AAXJ | ISHARES TR | 0.16 | 46,222 | 2,861,140 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.26 | 147,143 | 22,802,700 | REDUCED | -14.53 | |
| ACA | ARCOSA INC | 0.06 | 12,963 | 1,071,260 | REDUCED | -15.07 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.05 | 28,304 | 886,198 | REDUCED | -15.01 | |
| ACCD | ACCOLADE INC | 0.06 | 86,177 | 1,034,980 | REDUCED | -0.09 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.00 | 60.00 | 4,666 | UNCHANGED | 0.00 | |
| ACIW | ACI WORLDWIDE INC | 0.04 | 25,851 | 791,040 | REDUCED | -0.09 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.05 | 6,986 | 906,014 | REDUCED | -46.82 | |
| ACM | AECOM | 0.00 | 69.00 | 6,378 | UNCHANGED | 0.00 | |
| ACMR | ACM RESH INC | 0.07 | 67,834 | 1,325,480 | ADDED | 2.47 | |
| ACSG | DBX ETF TR | 0.27 | 203,925 | 4,875,850 | REDUCED | -2.49 | |
| ACWF | ISHARES TR | 0.00 | 566 | 23,959 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 493 | 12,729 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 273 | 4,057 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 3,871 | 223,783 | REDUCED | -1.12 | |
| ACWV | ISHARES INC | 0.00 | 725 | 47,509 | REDUCED | -37.12 | |
| ADBE | ADOBE INC | 1.45 | 43,857 | 26,165,100 | REDUCED | -15.43 | |
| ADMA | ADMA BIOLOGICS INC | 0.05 | 198,906 | 899,055 | ADDED | 2.43 | |
| AEIS | ADVANCED ENERGY INDS | 0.07 | 12,317 | 1,341,570 | REDUCED | -15.15 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.14 | 121,404 | 2,568,910 | ADDED | 3.23 | |
| AGG | ISHARES TR | 0.00 | 160 | 12,056 | REDUCED | -99.82 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.14 | 14,773 | 2,551,150 | REDUCED | -5.78 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.23 | 35,102 | 4,154,320 | ADDED | 350,920 | |
| ALG | ALAMO GROUP INC | 0.09 | 7,652 | 1,608,370 | REDUCED | -14.52 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.04 | 38,800 | 739,528 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.33 | 102,782 | 5,976,770 | ADDED | 6.45 | |
| AMAL | AMALGAMATED FINANCIAL CORP | 0.06 | 39,822 | 1,072,800 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.00 | 88.00 | 14,270 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 58.00 | 8,571 | REDUCED | -46.3 | |
| AMGN | AMGEN INC | 0.00 | 23.00 | 6,626 | ADDED | 21.05 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 9.00 | 3,421 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.69 | 253,481 | 12,372,400 | REDUCED | -15.04 | |
| AMPS | ISHARES TR | 0.00 | 1,346 | 93,937 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 200 | 4,464 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 141 | 3,194 | UNCHANGED | 0.00 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.00 | 733 | 4,450 | ADDED | 27.92 | |
| AMZN | AMAZON COM INC | 3.97 | 471,295 | 71,608,700 | REDUCED | -14.51 | |
| AN | AUTONATION INC | 0.00 | 34.00 | 5,106 | REDUCED | -12.82 | |
| ANET | ARISTA NETWORKS INC | 0.65 | 49,464 | 11,649,300 | REDUCED | -16.31 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.15 | 50,181 | 2,766,980 | REDUCED | -2.25 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.05 | 20,015 | 884,263 | REDUCED | -14.88 | |
| APP | APPLOVIN CORP | 0.35 | 156,667 | 6,243,180 | ADDED | 41.19 | |
| APPF | APPFOLIO INC | 0.16 | 17,094 | 2,961,360 | REDUCED | -10.82 | |
| ARDX | ARDELYX INC | 0.05 | 158,399 | 982,074 | NEW | ||
| ARIS | ARIS WATER SOLUTIONS INC | 0.02 | 47,900 | 401,881 | NEW | ||
| AROW | ARROW FINL CORP | 0.05 | 30,278 | 845,968 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 0.01 | 16,422 | 275,889 | REDUCED | -15.01 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.07 | 42,714 | 1,307,050 | REDUCED | -6.61 | |
| ASML | ASML HOLDING N V | 0.00 | 5.00 | 3,789 | NEW | ||
| ATI | ATI INC | 0.08 | 32,841 | 1,493,280 | NEW | ||
| AVAV | AEROVIRONMENT INC | 0.18 | 25,376 | 3,198,390 | REDUCED | -13.48 | |
| AVGO | BROADCOM INC | 0.86 | 13,877 | 15,490,200 | REDUCED | -14.3 | |
| AVT | AVNET INC | 0.00 | 156 | 7,862 | UNCHANGED | 0.00 | |
| AXNX | AXONICS INC | 0.10 | 29,446 | 1,832,420 | REDUCED | -4.59 | |
| AXON | AXON ENTERPRISE INC | 0.13 | 9,083 | 2,346,410 | REDUCED | -0.09 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 29.00 | 5,436 | ADDED | 480 | |
| AZO | AUTOZONE INC | 0.70 | 4,912 | 12,700,500 | REDUCED | -17.61 | |
| BAC | BANK AMERICA CORP | 0.00 | 462 | 15,556 | ADDED | 15.79 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.08 | 11,194 | 1,431,820 | REDUCED | -0.09 | |
| BASE | COUCHBASE INC | 0.06 | 45,882 | 1,033,260 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.06 | 18,051 | 1,046,600 | REDUCED | -0.09 | |
| BC | BRUNSWICK CORP | 0.00 | 35.00 | 3,386 | UNCHANGED | 0.00 | |
| BCC | BOISE CASCADE CO DEL | 0.16 | 21,919 | 2,835,440 | REDUCED | -8.38 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 44.00 | 10,726 | UNCHANGED | 0.00 | |
| BEAM | BEAM THERAPEUTICS INC | 0.02 | 12,831 | 349,260 | REDUCED | -15.31 | |
| BELFA | BEL FUSE INC | 0.06 | 15,228 | 1,016,770 | ADDED | 2.67 | |
| BFST | BUSINESS FIRST BANCSHARES IN | 0.06 | 40,603 | 1,000,860 | ADDED | 2.53 | |
| BHE | BENCHMARK ELECTRS INC | 0.06 | 37,103 | 1,025,530 | ADDED | 2.43 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 102 | 5,397 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.00 | 61.00 | 7,264 | UNCHANGED | 0.00 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.05 | 94,145 | 916,031 | ADDED | 57.43 | |
| BJRI | BJS RESTAURANTS INC | 0.06 | 28,236 | 1,016,780 | REDUCED | -16.05 | |
| BKD | BROOKDALE SR LIVING INC | 0.09 | 281,822 | 1,640,200 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.76 | 3,843 | 13,632,000 | REDUCED | -12.92 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 215 | 7,349 | UNCHANGED | 0.00 | |
| BL | BLACKLINE INC | 0.02 | 5,626 | 351,287 | NEW | ||
| BLBD | BLUE BIRD CORP | 0.13 | 88,607 | 2,388,840 | ADDED | 83.45 | |
| BLD | TOPBUILD CORP | 0.13 | 6,186 | 2,315,170 | REDUCED | -0.1 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.46 | 49,953 | 8,339,150 | REDUCED | -14.44 | |
| BLKB | BLACKBAUD INC | 0.17 | 35,273 | 3,058,170 | REDUCED | -7.4 | |
| BLND | BLEND LABS INC | 0.03 | 204,913 | 522,528 | NEW | ||
| BMI | BADGER METER INC | 0.06 | 6,419 | 990,901 | REDUCED | -24.66 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.10 | 20,326 | 1,874,870 | REDUCED | -6.49 | |
| BRFS | BRF SA | 0.00 | 1,190 | 3,308 | UNCHANGED | 0.00 | |
| BRT | BRT APARTMENTS CORP | 0.04 | 43,477 | 808,237 | ADDED | 2.46 | |
| BRZE | BRAZE INC | 0.07 | 25,155 | 1,336,480 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 230 | 13,271 | ADDED | 0.44 | |
| BXC | BLUELINX HLDGS INC | 0.22 | 34,631 | 3,924,040 | ADDED | 0.87 | |
| BZH | BEAZER HOMES USA INC | 0.06 | 33,254 | 1,123,650 | ADDED | 2.43 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.44 | 138,214 | 7,940,400 | REDUCED | -16.64 | |
| CARS | CARS COM INC | 0.00 | 238 | 4,515 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.41 | 25,084 | 7,416,590 | REDUCED | -14.65 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.13 | 96,505 | 2,279,450 | ADDED | 0.02 | |
| CBSH | COMMERCE BANCSHARES INC | 0.07 | 22,142 | 1,182,600 | NEW | ||
| CBZ | CBIZ INC | 0.04 | 11,240 | 703,512 | REDUCED | -28.71 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.06 | 17,246 | 1,157,550 | REDUCED | -0.09 | |
| CDNA | CAREDX INC | 0.04 | 62,100 | 745,200 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 1.35 | 89,209 | 24,297,900 | REDUCED | -19.77 | |
| CELH | CELSIUS HLDGS INC | 0.07 | 24,128 | 1,315,460 | REDUCED | -33.73 | |
| CENT | CENTRAL GARDEN & PET CO | 0.00 | 104 | 4,580 | UNCHANGED | 0.00 | |
| CHEF | CHEFS WHSE INC | 0.09 | 55,550 | 1,634,840 | REDUCED | -9.63 | |
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 40.00 | 6,649 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.80 | 48,183 | 14,428,400 | REDUCED | -15.41 | |
| CLS | CELESTICA INC | 0.28 | 175,382 | 5,135,180 | REDUCED | -10.7 | |
| CMCSA | COMCAST CORP NEW | 0.20 | 82,622 | 3,622,990 | REDUCED | -14.69 | |
| CNC | CENTENE CORP DEL | 0.62 | 149,507 | 11,094,900 | REDUCED | -14.53 | |
| CNDT | CONDUENT INC | 0.04 | 189,808 | 692,800 | ADDED | 2.43 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 41.00 | 5,385 | NEW | ||
| COKE | COCA COLA CONS INC | 0.18 | 3,422 | 3,176,980 | REDUCED | -29.37 | |
| COP | CONOCOPHILLIPS | 0.00 | 25.00 | 2,903 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.96 | 26,206 | 17,298,100 | REDUCED | -14.66 | |
| COUR | COURSERA INC | 0.04 | 39,766 | 770,268 | REDUCED | -14.97 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.07 | 73,829 | 1,241,060 | REDUCED | -15.23 | |
| CRM | SALESFORCE INC | 1.40 | 95,805 | 25,210,200 | ADDED | 20.27 | |
| CRON | CRONOS GROUP INC | 0.03 | 265,161 | 554,186 | ADDED | 2.44 | |
| CROX | CROCS INC | 0.09 | 17,420 | 1,627,200 | REDUCED | -6.98 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 39.00 | 9,958 | UNCHANGED | 0.00 | |
| CTBI | COMMUNITY TR BANCORP INC | 0.04 | 15,439 | 677,155 | NEW | ||
| CTLP | CANTALOUPE INC | 0.04 | 109,174 | 808,979 | ADDED | 2.4 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 169 | 4,315 | UNCHANGED | 0.00 | |
| CTS | CTS CORP | 0.05 | 19,759 | 864,259 | REDUCED | -15.05 | |
| CUBI | CUSTOMERS BANCORP INC | 0.00 | 83.00 | 4,782 | UNCHANGED | 0.00 | |
| CVCY | CENTRAL VY CMNTY BANCORP | 0.06 | 48,931 | 1,093,610 | ADDED | 2.45 | |
| CVGI | COMMERCIAL VEH GROUP INC | 0.04 | 98,044 | 687,289 | REDUCED | -9.9 | |
| CVS | CVS HEALTH CORP | 0.71 | 161,724 | 12,769,700 | REDUCED | -14.6 | |
| CVX | CHEVRON CORP NEW | 0.00 | 39.00 | 5,827 | REDUCED | -32.76 | |
| CW | CURTISS WRIGHT CORP | 0.37 | 30,195 | 6,727,140 | REDUCED | -14.43 | |
| CX | CEMEX SAB DE CV | 0.10 | 221,984 | 1,720,380 | REDUCED | -2.46 | |
| DAKT | DAKTRONICS INC | 0.04 | 88,444 | 750,005 | ADDED | 2.41 | |
| DAN | DANA INC | 0.00 | 345 | 5,040 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.39 | 239,401 | 7,057,540 | REDUCED | -14.61 | |
| DECK | DECKERS OUTDOOR CORP | 0.13 | 3,492 | 2,334,160 | ADDED | 11.00 | |
| DENN | DENNYS CORP | 0.04 | 67,712 | 736,707 | ADDED | 2.44 | |
| DGII | DIGI INTL INC | 0.03 | 19,329 | 502,554 | ADDED | 2.47 | |
| DHI | D R HORTON INC | 0.00 | 31.00 | 4,712 | ADDED | 416 | |
| DKNG | DRAFTKINGS INC NEW | 0.33 | 168,417 | 5,936,700 | REDUCED | -12.14 | |
| DNLI | DENALI THERAPEUTICS INC | 0.05 | 40,180 | 862,263 | REDUCED | -6.34 | |
| DNOW | NOW INC | 0.05 | 85,459 | 967,396 | ADDED | 2.43 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.16 | 77,415 | 2,840,360 | ADDED | 316 | |
| DOCU | DOCUSIGN INC | 0.38 | 115,051 | 6,839,780 | ADDED | 1,045,820 | |
| DOX | AMDOCS LTD | 0.00 | 52.00 | 4,570 | UNCHANGED | 0.00 | |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 0.04 | 24,313 | 767,318 | ADDED | 2.41 | |
| DT | DYNATRACE INC | 0.12 | 39,381 | 2,153,750 | REDUCED | -0.09 | |
| DUOL | DUOLINGO INC | 0.04 | 3,220 | 730,457 | NEW | ||
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.08 | 97,517 | 1,363,290 | REDUCED | -6.12 | |
| EEFT | EURONET WORLDWIDE INC | 0.05 | 9,433 | 957,355 | REDUCED | -0.08 | |
| EGO | ELDORADO GOLD CORP NEW | 0.06 | 82,175 | 1,065,810 | NEW | ||
| EGP | EASTGROUP PPTYS INC | 0.19 | 18,597 | 3,413,290 | REDUCED | -6.11 | |
| EHTH | EHEALTH INC | 0.05 | 96,766 | 843,800 | ADDED | 2.43 | |
| ELF | E L F BEAUTY INC | 0.14 | 17,530 | 2,530,280 | ADDED | 293 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 34.00 | 16,027 | ADDED | 3.03 | |
| EME | EMCOR GROUP INC | 0.00 | 29.00 | 6,247 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 1,973 | 90,818 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 180 | 3,825 | UNCHANGED | 0.00 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.03 | 19,504 | 617,887 | REDUCED | -62.1 | |
| ENS | ENERSYS | 0.02 | 4,280 | 432,108 | REDUCED | -87.85 | |
| ENSG | ENSIGN GROUP INC | 0.00 | 57.00 | 6,396 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.00 | 37.00 | 4,475 | REDUCED | -2.63 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.10 | 68,939 | 1,762,080 | REDUCED | -0.08 | |
| EQH | EQUITABLE HLDGS INC | 0.00 | 462 | 15,385 | ADDED | 11.86 | |
| ERJ | EMBRAER S.A. | 0.00 | 452 | 8,340 | UNCHANGED | 0.00 | |
| ESTC | ELASTIC N V | 0.12 | 18,577 | 2,093,630 | REDUCED | -0.08 | |
| ETN | EATON CORP PLC | 0.00 | 17.00 | 4,093 | ADDED | 70.00 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.06 | 116,039 | 1,181,280 | REDUCED | -22.49 | |
| EVC | ENTRAVISION COMMUNICATIONS C | 0.04 | 159,110 | 663,489 | ADDED | 2.55 | |
| EVH | EVOLENT HEALTH INC | 0.07 | 36,089 | 1,192,020 | REDUCED | -15.06 | |
| EVRI | EVERI HLDGS INC | 0.04 | 60,792 | 685,125 | REDUCED | -0.09 | |
| EWBC | EAST WEST BANCORP INC | 0.00 | 74.00 | 5,324 | NEW | ||
| EWCZ | EUROPEAN WAX CTR INC | 0.04 | 58,929 | 800,845 | REDUCED | -0.1 | |
| EXAS | EXACT SCIENCES CORP | 0.08 | 19,121 | 1,414,570 | ADDED | 62.26 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.16 | 92,722 | 2,860,470 | REDUCED | -6.5 | |
| EXP | EAGLE MATLS INC | 0.09 | 8,035 | 1,629,820 | REDUCED | -0.09 | |
| EXPE | EXPEDIA GROUP INC | 0.28 | 33,520 | 5,088,000 | REDUCED | -14.75 | |
| EZPW | EZCORP INC | 0.05 | 99,805 | 872,296 | ADDED | 2.45 | |
| F | FORD MTR CO DEL | 0.00 | 563 | 6,871 | REDUCED | -1.92 | |
| FDX | FEDEX CORP | 0.00 | 36.00 | 9,109 | ADDED | 414 | |
| FICO | FAIR ISAAC CORP | 0.49 | 7,619 | 8,868,590 | REDUCED | -15.54 | |
| FIVE | FIVE BELOW INC | 0.10 | 8,617 | 1,836,800 | REDUCED | -0.09 | |
| FIX | COMFORT SYS USA INC | 0.09 | 7,650 | 1,573,380 | REDUCED | -21.99 | |
| FLEX | FLEX LTD | 0.10 | 58,811 | 1,791,380 | NEW | ||
| FLNC | FLUENCE ENERGY INC | 0.09 | 66,075 | 1,575,890 | NEW | ||
| FLR | FLUOR CORP NEW | 0.17 | 77,438 | 3,033,250 | REDUCED | -15.87 | |
| FLS | FLOWSERVE CORP | 0.22 | 98,256 | 4,050,110 | ADDED | 316,855 | |
| FOR | FORESTAR GROUP INC | 0.00 | 120 | 3,968 | UNCHANGED | 0.00 | |
| FOUR | SHIFT4 PMTS INC | 0.04 | 10,673 | 793,431 | REDUCED | -15.35 | |
| FRSH | FRESHWORKS INC | 0.08 | 61,001 | 1,432,910 | REDUCED | -5.51 | |
| FSLY | FASTLY INC | 0.06 | 57,421 | 1,022,090 | REDUCED | -15.08 | |
| FSS | FEDERAL SIGNAL CORP | 0.08 | 19,797 | 1,519,220 | REDUCED | -0.09 | |
| FTDR | FRONTDOOR INC | 0.12 | 59,374 | 2,091,150 | NEW | ||
| FULC | FULCRUM THERAPEUTICS INC | 0.04 | 106,977 | 722,095 | ADDED | 2.47 | |
| GATO | GATOS SILVER INC | 0.07 | 201,527 | 1,317,990 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.46 | 64,822 | 8,273,240 | ADDED | 111,662 | |
| GEO | GEO GROUP INC NEW | 0.04 | 58,108 | 629,310 | ADDED | 2.45 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 152 | 12,315 | ADDED | 0.66 | |
| GKOS | GLAUKOS CORP | 0.06 | 14,035 | 1,115,640 | REDUCED | -15.12 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.04 | 97,982 | 752,502 | ADDED | 2.38 | |
| GM | GENERAL MTRS CO | 0.00 | 99.00 | 3,556 | ADDED | 421 | |
| GMS | GMS INC | 0.09 | 18,804 | 1,550,010 | REDUCED | -14.94 | |
| GOGO | GOGO INC | 0.03 | 57,985 | 587,388 | REDUCED | -15.08 | |
| GOOG | ALPHABET INC | 2.53 | 326,904 | 45,665,200 | REDUCED | -15.00 | |
| GOOG | ALPHABET INC | 2.12 | 271,191 | 38,219,000 | REDUCED | -15.25 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.00 | 12.00 | 3,657 | REDUCED | -7.69 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.00 | 223 | 5,497 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.26 | 37,449 | 4,756,020 | REDUCED | -17.35 | |
| GPOR | GULFPORT ENERGY CORP | 0.00 | 97.00 | 12,920 | UNCHANGED | 0.00 | |
| GRC | GORMAN RUPP CO | 0.04 | 18,357 | 652,224 | ADDED | 2.55 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 30.00 | 11,576 | ADDED | 3.45 | |
| GTLB | GITLAB INC | 0.14 | 39,599 | 2,493,150 | REDUCED | -6.87 | |
| GTLS | CHART INDS INC | 0.09 | 11,333 | 1,545,030 | REDUCED | -5.87 | |
| GWW | GRAINGER W W INC | 0.00 | 12.00 | 9,944 | UNCHANGED | 0.00 | |
| HAE | HAEMONETICS CORP MASS | 0.14 | 30,333 | 2,593,770 | REDUCED | -5.36 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.14 | 68,843 | 2,544,440 | ADDED | 276 | |
| HBIO | HARVARD BIOSCIENCE INC | 0.03 | 110,831 | 592,946 | REDUCED | -23.5 | |
| HCAT | HEALTH CATALYST INC | 0.04 | 69,900 | 647,274 | ADDED | 2.43 | |
| HCP | HASHICORP INC | 0.02 | 15,440 | 365,001 | REDUCED | -14.88 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.15 | 254,139 | 2,635,420 | REDUCED | -4.89 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.07 | 90,822 | 1,225,190 | REDUCED | -8.15 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.14 | 48,437 | 2,534,220 | REDUCED | -8.19 | |
| HELE | HELEN OF TROY LTD | 0.05 | 6,828 | 824,891 | REDUCED | -14.95 | |
| HGV | HILTON GRAND VACATIONS INC | 0.12 | 54,749 | 2,199,820 | REDUCED | -6.75 | |
| HIPO | HIPPO HLDGS INC | 0.02 | 37,944 | 346,050 | ADDED | 2.4 | |
| HLLY | HOLLEY INC | 0.08 | 302,712 | 1,474,210 | REDUCED | -5.86 | |
| HLNE | HAMILTON LANE INC | 0.18 | 28,726 | 3,258,680 | REDUCED | -8.04 | |
| HMY | HARMONY GOLD MINING CO LTD | 0.00 | 1,211 | 7,448 | UNCHANGED | 0.00 | |
| HP | HELMERICH & PAYNE INC | 0.03 | 13,903 | 503,567 | REDUCED | -15.24 | |
| HPQ | HP INC | 0.00 | 141 | 4,245 | ADDED | 840 | |
| HQY | HEALTHEQUITY INC | 0.16 | 44,802 | 2,970,370 | REDUCED | -7.86 | |
| HRTG | HERITAGE INSURANCE HLDGS INC | 0.02 | 59,802 | 389,909 | NEW | ||
| HTBK | HERITAGE COMM CORP | 0.09 | 160,272 | 1,589,900 | ADDED | 2.46 | |
| HWKN | HAWKINS INC | 0.05 | 13,281 | 935,247 | REDUCED | -1.6 | |
| IDCC | INTERDIGITAL INC | 0.06 | 9,740 | 1,057,180 | REDUCED | -14.86 | |
| III | INFORMATION SVCS GROUP INC | 0.03 | 115,846 | 545,635 | REDUCED | -23.85 | |
| IMGN | IMMUNOGEN INC | 0.03 | 20,161 | 597,774 | REDUCED | -62.93 | |
| IMOS | CHIPMOS TECHNOLOGIES INC | 0.00 | 156 | 4,245 | UNCHANGED | 0.00 | |
| IMVT | IMMUNOVANT INC | 0.04 | 15,347 | 646,569 | REDUCED | -28.21 | |
| INBK | FIRST INTERNET BANCORP | 0.06 | 48,748 | 1,179,210 | ADDED | 2.47 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.00 | 99.00 | 4,503 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 81.00 | 4,075 | ADDED | 138 | |
| INTU | INTUIT | 0.47 | 13,436 | 8,397,910 | REDUCED | -16.37 | |
| IOT | SAMSARA INC | 0.06 | 32,841 | 1,096,230 | NEW | ||
| IR | INGERSOLL RAND INC | 0.00 | 58.00 | 4,485 | ADDED | 34.88 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.05 | 22,359 | 920,297 | REDUCED | -0.19 | |
| IRMD | IRADIMED CORP | 0.04 | 17,166 | 814,870 | ADDED | 2.37 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.11 | 18,953 | 2,028,730 | REDUCED | -6.92 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.06 | 96,498 | 1,103,940 | REDUCED | -0.09 | |
| ITRI | ITRON INC | 0.00 | 161 | 12,157 | NEW | ||
| JBI | JANUS INTERNATIONAL GROUP IN | 0.14 | 198,526 | 2,590,760 | REDUCED | -18.04 | |
| JBL | JABIL INC | 0.15 | 20,729 | 2,640,870 | REDUCED | -30.74 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 21.00 | 3,290 | REDUCED | -50.00 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 131 | 22,288 | UNCHANGED | 0.00 | |
| JXN | JACKSON FINANCIAL INC | 0.00 | 68.00 | 3,482 | UNCHANGED | 0.00 | |
| KAI | KADANT INC | 0.07 | 4,664 | 1,307,370 | REDUCED | -29.49 | |
| KB | KB FINL GROUP INC | 0.00 | 88.00 | 3,641 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.07 | 63,621 | 1,322,040 | REDUCED | -22.12 | |
| KHC | KRAFT HEINZ CO | 0.00 | 245 | 9,060 | NEW | ||
| KLAC | KLA CORP | 0.77 | 23,925 | 13,907,600 | REDUCED | -15.61 | |
| KO | COCA COLA CO | 0.00 | 90.00 | 5,299 | REDUCED | -7.22 | |
| KR | KROGER CO | 0.53 | 209,125 | 9,559,100 | REDUCED | -14.53 | |
| LDOS | LEIDOS HOLDINGS INC | 0.45 | 74,714 | 8,087,040 | ADDED | 933,825 | |
| LEN | LENNAR CORP | 0.59 | 71,095 | 10,596,000 | REDUCED | -15.95 | |
| LFMD | LIFEMD INC | 0.04 | 89,200 | 739,468 | NEW | ||
| LGND | LIGAND PHARMACEUTICALS INC | 0.07 | 16,845 | 1,203,070 | REDUCED | -5.66 | |
| LII | LENNOX INTL INC | 0.53 | 21,263 | 9,515,620 | NEW | ||
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.04 | 66,617 | 750,774 | ADDED | 2.43 | |
| LLY | ELI LILLY & CO | 1.63 | 50,450 | 29,408,300 | REDUCED | -15.35 | |
| LNTH | LANTHEUS HLDGS INC | 0.11 | 31,236 | 1,936,630 | REDUCED | -12.69 | |
| LNW | LIGHT & WONDER INC | 0.00 | 48.00 | 3,941 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.58 | 13,408 | 10,502,000 | REDUCED | -14.67 | |
| LRN | STRIDE INC | 0.06 | 18,401 | 1,092,470 | NEW | ||
| LTHM | LIVENT CORP | 0.04 | 37,542 | 675,006 | REDUCED | -61.6 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 25.00 | 12,780 | REDUCED | -16.67 | |
| LW | LAMB WESTON HLDGS INC | 0.25 | 41,404 | 4,475,360 | NEW | ||
| MA | MASTERCARD INCORPORATED | 1.18 | 49,890 | 21,278,600 | REDUCED | -15.66 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.18 | 15,024 | 3,234,970 | REDUCED | -0.09 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.04 | 32,861 | 771,905 | NEW | ||
| MBIN | MERCHANTS BANCORP IND | 0.00 | 68.00 | 2,896 | UNCHANGED | 0.00 | |
| MBWM | MERCANTILE BK CORP | 0.05 | 23,287 | 940,329 | ADDED | 2.28 | |
| MCD | MCDONALDS CORP | 0.44 | 26,573 | 7,879,160 | REDUCED | -14.5 | |
| MCK | MCKESSON CORP | 0.99 | 38,697 | 17,915,900 | REDUCED | -15.71 | |
| MDB | MONGODB INC | 0.37 | 16,347 | 6,683,470 | REDUCED | -15.08 | |
| MDXG | MIMEDX GROUP INC | 0.04 | 74,002 | 648,997 | REDUCED | -15.14 | |
| MEDP | MEDPACE HLDGS INC | 0.27 | 15,794 | 4,841,340 | ADDED | 218 | |
| MELI | MERCADOLIBRE INC | 0.00 | 5.00 | 7,858 | NEW | ||
| MET | METLIFE INC | 0.00 | 92.00 | 6,086 | ADDED | 1.1 | |
| META | META PLATFORMS INC | 3.36 | 171,167 | 60,586,400 | REDUCED | -15.27 | |
| MGNX | MACROGENICS INC | 0.10 | 186,847 | 1,797,470 | ADDED | 91.44 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.03 | 28,854 | 614,301 | NEW | ||
| ML | MONEYLION INC | 0.03 | 9,900 | 620,631 | NEW | ||
| MMSI | MERIT MED SYS INC | 0.13 | 31,448 | 2,388,790 | ADDED | 96.22 | |
| MNKD | MANNKIND CORP | 0.04 | 196,934 | 716,840 | ADDED | 2.44 | |
| MOD | MODINE MFG CO | 0.09 | 28,086 | 1,676,740 | REDUCED | -0.09 | |
| MOH | MOLINA HEALTHCARE INC | 0.07 | 3,383 | 1,222,310 | REDUCED | -0.09 | |
| MORN | MORNINGSTAR INC | 0.10 | 6,173 | 1,766,960 | NEW | ||
| MPB | MID PENN BANCORP INC | 0.05 | 37,224 | 903,798 | ADDED | 2.41 | |
| MPC | MARATHON PETE CORP | 0.20 | 24,452 | 3,627,690 | ADDED | 26,770 | |
| MQ | MARQETA INC | 0.03 | 75,505 | 527,025 | REDUCED | -15.17 | |
| MRK | MERCK & CO INC | 0.00 | 59.00 | 6,427 | REDUCED | -25.32 | |
| MSA | MSA SAFETY INC | 0.09 | 9,206 | 1,554,250 | ADDED | 17.8 | |
| MSFT | MICROSOFT CORP | 8.93 | 428,473 | 161,123,000 | REDUCED | -15.5 | |
| MTDR | MATADOR RES CO | 0.09 | 27,507 | 1,564,050 | REDUCED | -0.09 | |
| MTH | MERITAGE HOMES CORP | 0.00 | 37.00 | 6,445 | UNCHANGED | 0.00 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.06 | 12,699 | 1,180,370 | REDUCED | -15.33 | |
| MUX | MCEWEN MNG INC | 0.03 | 74,397 | 536,402 | NEW | ||
| NAVI | NAVIENT CORPORATION | 0.00 | 316 | 5,884 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.07 | 9,673 | 1,274,520 | REDUCED | -0.03 | |
| NEO | NEOGENOMICS INC | 0.03 | 32,992 | 533,811 | REDUCED | -14.95 | |
| NFLX | NETFLIX INC | 0.80 | 29,782 | 14,500,300 | REDUCED | -16.16 | |
| NJR | NEW JERSEY RES CORP | 0.06 | 22,988 | 1,024,810 | ADDED | 7.92 | |
| NMRK | NEWMARK GROUP INC | 0.00 | 358 | 3,924 | UNCHANGED | 0.00 | |
| NOG | NORTHERN OIL & GAS INC | 0.04 | 19,503 | 722,977 | REDUCED | -15.22 | |
| NR | NEWPARK RES INC | 0.06 | 161,194 | 1,070,330 | ADDED | 2.44 | |
| NRG | NRG ENERGY INC | 0.00 | 179 | 9,254 | NEW | ||
| NRIX | NURIX THERAPEUTICS INC | 0.04 | 61,268 | 632,286 | ADDED | 2.43 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.02 | 10,151 | 309,504 | ADDED | 37.53 | |
| NTNX | NUTANIX INC | 0.50 | 189,299 | 9,027,670 | ADDED | 345 | |
| NTRA | NATERA INC | 0.06 | 18,635 | 1,167,300 | NEW | ||
| NUE | NUCOR CORP | 0.00 | 49.00 | 8,532 | REDUCED | -28.99 | |
| NVDA | NVIDIA CORPORATION | 4.50 | 163,936 | 81,184,400 | REDUCED | -15.27 | |
| NVO | NOVO-NORDISK A S | 0.00 | 41.00 | 4,242 | NEW | ||
| NXST | NEXSTAR MEDIA GROUP INC | 0.07 | 7,612 | 1,193,180 | REDUCED | -0.09 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 515 | 5,269 | REDUCED | -99.33 | |
| OC | OWENS CORNING NEW | 0.36 | 43,622 | 6,466,090 | REDUCED | -14.52 | |
| OII | OCEANEERING INTL INC | 0.02 | 18,413 | 391,829 | REDUCED | -14.81 | |
| OIS | OIL STS INTL INC | 0.04 | 112,638 | 764,812 | ADDED | 2.45 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.09 | 21,080 | 1,599,760 | REDUCED | -0.09 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.05 | 67,468 | 946,576 | ADDED | 2.38 | |
| OLO | OLO INC | 0.07 | 224,663 | 1,285,070 | REDUCED | -6.76 | |
| OPBK | OP BANCORP | 0.05 | 87,816 | 961,586 | ADDED | 2.45 | |
| OPCH | OPTION CARE HEALTH INC | 0.04 | 22,347 | 752,870 | REDUCED | -14.86 | |
| ORCL | ORACLE CORP | 0.00 | 134 | 14,138 | REDUCED | -20.71 | |
| ORN | ORION GROUP HLDGS INC | 0.03 | 122,293 | 604,127 | ADDED | 2.42 | |
| OSCR | OSCAR HEALTH INC | 0.11 | 208,138 | 1,904,460 | NEW | ||
| OSK | OSHKOSH CORP | 0.31 | 51,037 | 5,532,920 | ADDED | 15.43 | |
| OVV | OVINTIV INC | 0.09 | 35,288 | 1,549,850 | REDUCED | -0.09 | |
| OXM | OXFORD INDS INC | 0.00 | 35.00 | 3,500 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.53 | 32,385 | 9,549,690 | REDUCED | -14.53 | |
| PATH | UIPATH INC | 0.08 | 57,416 | 1,426,210 | REDUCED | -0.09 | |
| PAYO | PAYONEER GLOBAL INC | 0.10 | 361,433 | 1,883,070 | REDUCED | -5.35 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.00 | 80.00 | 4,898 | REDUCED | -10.11 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 253 | 3,866 | UNCHANGED | 0.00 | |
| PCTY | PAYLOCITY HLDG CORP | 0.07 | 7,571 | 1,248,080 | REDUCED | -0.09 | |
| PDD | PDD HOLDINGS INC | 0.00 | 100 | 14,631 | UNCHANGED | 0.00 | |
| PECO | PHILLIPS EDISON & CO INC | 0.09 | 46,015 | 1,678,630 | ADDED | 57.2 | |
| PEGA | PEGASYSTEMS INC | 0.05 | 18,561 | 906,890 | REDUCED | -15.1 | |
| PEN | PENUMBRA INC | 0.11 | 7,571 | 1,904,410 | REDUCED | -0.09 | |
| PEP | PEPSICO INC | 0.27 | 28,781 | 4,888,160 | REDUCED | -14.57 | |
| PETQ | PETIQ INC | 0.10 | 93,823 | 1,853,010 | ADDED | 0.9 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.07 | 19,566 | 1,352,990 | REDUCED | -0.09 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.00 | 37.00 | 3,270 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 43.00 | 6,285 | UNCHANGED | 0.00 | |
| PGEN | PRECIGEN INC | 0.04 | 477,505 | 639,857 | ADDED | 2.44 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 7.00 | 3,228 | ADDED | 250 | |
| PHM | PULTE GROUP INC | 0.54 | 95,301 | 9,836,970 | REDUCED | -14.47 | |
| PHR | PHREESIA INC | 0.06 | 45,315 | 1,049,040 | ADDED | 9.92 | |
| PINE | ALPINE INCOME PPTY TR INC | 0.05 | 52,693 | 891,039 | ADDED | 2.47 | |
| PINS | PINTEREST INC | 0.25 | 121,826 | 4,512,430 | NEW | ||
| PLAB | PHOTRONICS INC | 0.00 | 184 | 5,772 | REDUCED | -99.58 | |
| PLD | PROLOGIS INC. | 0.00 | 85.00 | 11,343 | REDUCED | -1.16 | |
| PNTG | PENNANT GROUP INC | 0.06 | 76,491 | 1,064,750 | REDUCED | -4.00 | |
| POWL | POWELL INDS INC | 0.04 | 7,057 | 623,839 | ADDED | 2.17 | |
| PPC | PILGRIMS PRIDE CORP | 0.00 | 142 | 3,927 | ADDED | 31.48 | |
| PRFT | PERFICIENT INC | 0.10 | 28,356 | 1,866,390 | REDUCED | -4.44 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 125 | 12,968 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.00 | 25.00 | 7,625 | REDUCED | -7.41 | |
| PSN | PARSONS CORP DEL | 0.07 | 21,546 | 1,351,150 | REDUCED | -0.09 | |
| PSTG | PURE STORAGE INC | 0.13 | 63,725 | 2,272,430 | REDUCED | -0.09 | |
| PTC | PTC INC | 0.09 | 9,556 | 1,671,920 | REDUCED | -17.24 | |
| PVH | PVH CORPORATION | 0.33 | 48,259 | 5,893,390 | NEW | ||
| PWSC | POWERSCHOOL HOLDINGS INC | 0.03 | 24,020 | 565,911 | REDUCED | -14.88 | |
| QCOM | QUALCOMM INC | 0.00 | 83.00 | 12,017 | ADDED | 1,085 | |
| QCRH | QCR HOLDINGS INC | 0.05 | 14,632 | 854,363 | ADDED | 2.51 | |
| QLYS | QUALYS INC | 0.18 | 16,967 | 3,330,280 | REDUCED | -6.14 | |
| QNST | QUINSTREET INC | 0.03 | 38,200 | 489,724 | NEW | ||
| QRVO | QORVO INC | 0.27 | 43,559 | 4,905,180 | REDUCED | -14.54 | |
| QTRX | QUANTERIX CORP | 0.16 | 104,806 | 2,865,400 | ADDED | 7.84 | |
| QTWO | Q2 HLDGS INC | 0.11 | 47,197 | 2,048,820 | REDUCED | -6.21 | |
| RDY | DR REDDYS LABS LTD | 0.04 | 10,011 | 696,565 | REDUCED | -2.91 | |
| RELY | REMITLY GLOBAL INC | 0.11 | 101,937 | 1,979,620 | REDUCED | -39.91 | |
| REVG | REV GROUP INC | 0.09 | 89,684 | 1,629,560 | ADDED | 49.62 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 129 | 20,869 | REDUCED | -7.19 | |
| RITM | RITHM CAPITAL CORP | 0.00 | 334 | 3,567 | UNCHANGED | 0.00 | |
| RMBS | RAMBUS INC DEL | 0.06 | 16,683 | 1,138,620 | REDUCED | -14.81 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.08 | 32,056 | 1,395,080 | REDUCED | -21.44 | |
| ROCK | GIBRALTAR INDS INC | 0.08 | 19,005 | 1,501,020 | REDUCED | -0.09 | |
| ROST | ROSS STORES INC | 0.00 | 42.00 | 5,812 | UNCHANGED | 0.00 | |
| RRX | REGAL REXNORD CORPORATION | 0.00 | 29.00 | 4,293 | UNCHANGED | 0.00 | |
| RUSHA | RUSH ENTERPRISES INC | 0.11 | 38,229 | 1,922,920 | REDUCED | -0.08 | |
| RXT | RACKSPACE TECHNOLOGY INC | 0.04 | 368,550 | 737,100 | ADDED | 2.42 | |
| S | SENTINELONE INC | 0.07 | 49,613 | 1,361,380 | NEW | ||
| SANM | SANMINA CORPORATION | 0.00 | 86.00 | 4,417 | UNCHANGED | 0.00 | |
| SBOW | SILVERBOW RES INC | 0.06 | 38,203 | 1,110,940 | ADDED | 3.21 | |
| SEM | SELECT MED HLDGS CORP | 0.00 | 389 | 9,142 | UNCHANGED | 0.00 | |
| SFIX | STITCH FIX INC | 0.03 | 151,834 | 542,047 | ADDED | 2.45 | |
| SGRY | SURGERY PARTNERS INC | 0.10 | 53,337 | 1,706,250 | ADDED | 75,022 | |
| SHAK | SHAKE SHACK INC | 0.03 | 6,010 | 445,462 | REDUCED | -14.27 | |
| SHOO | MADDEN STEVEN LTD | 0.04 | 14,824 | 622,608 | REDUCED | -14.92 | |
| SIBN | SI-BONE INC | 0.06 | 49,583 | 1,040,750 | REDUCED | -4.21 | |
| SKT | TANGER INC | 0.04 | 29,090 | 806,374 | REDUCED | -14.92 | |
| SKX | SKECHERS U S A INC | 0.10 | 28,819 | 1,796,580 | ADDED | 0.05 | |
| SKYW | SKYWEST INC | 0.06 | 19,129 | 998,534 | REDUCED | -32.88 | |
| SLCA | U S SILICA HLDGS INC | 0.10 | 163,194 | 1,845,720 | REDUCED | -1.96 | |
| SMAR | SMARTSHEET INC | 0.16 | 61,996 | 2,964,650 | REDUCED | -4.67 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.17 | 10,860 | 3,087,060 | REDUCED | -27.15 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.06 | 26,979 | 1,068,370 | REDUCED | -3.56 | |
| SNOW | SNOWFLAKE INC | 0.42 | 38,500 | 7,661,500 | REDUCED | -14.26 | |
| SNPS | SYNOPSYS INC | 1.40 | 48,906 | 25,182,200 | REDUCED | -19.07 | |
| SNX | TD SYNNEX CORPORATION | 0.00 | 32.00 | 3,444 | NEW | ||
| SPXC | SPX TECHNOLOGIES INC | 0.10 | 16,975 | 1,714,640 | REDUCED | -21.04 | |
| SQ | BLOCK INC | 0.51 | 118,983 | 9,203,340 | ADDED | 71.53 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.08 | 14,559 | 1,403,920 | REDUCED | -0.08 | |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.07 | 69,413 | 1,304,960 | NEW | ||
| SSD | SIMPSON MFG INC | 0.19 | 17,700 | 3,504,250 | REDUCED | -15.78 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.31 | 64,376 | 5,660,580 | REDUCED | -33.23 | |
| SVRA | SAVARA INC | 0.06 | 248,842 | 1,169,560 | ADDED | 2.45 | |
| SWAV | SHOCKWAVE MED INC | 0.10 | 9,784 | 1,864,440 | REDUCED | -26.65 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 1,607 | 10,526 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.46 | 27,513 | 8,239,040 | REDUCED | -14.35 | |
| T | AT&T INC | 0.38 | 406,716 | 6,824,690 | ADDED | 100,076 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.22 | 65,105 | 3,985,080 | ADDED | 42,452 | |
| TAST | CARROLS RESTAURANT GROUP INC | 0.08 | 178,136 | 1,403,710 | ADDED | 2.44 | |
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.06 | 80,718 | 1,154,270 | ADDED | 2.46 | |
| TCOM | TRIP COM GROUP LTD | 0.00 | 337 | 12,135 | UNCHANGED | 0.00 | |
| TDC | TERADATA CORP DEL | 0.09 | 37,781 | 1,643,850 | REDUCED | -0.08 | |
| TENB | TENABLE HLDGS INC | 0.02 | 7,346 | 338,356 | REDUCED | -15.04 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.23 | 392,300 | 4,095,610 | REDUCED | -1.9 | |
| TGI | TRIUMPH GROUP INC NEW | 0.10 | 104,877 | 1,738,860 | NEW | ||
| TGT | TARGET CORP | 0.00 | 44.00 | 6,268 | NEW | ||
| TGTX | TG THERAPEUTICS INC | 0.03 | 32,838 | 560,873 | REDUCED | -56.49 | |
| THR | THERMON GROUP HLDGS INC | 0.05 | 25,674 | 836,202 | REDUCED | -48.14 | |
| TITN | TITAN MACHY INC | 0.06 | 40,664 | 1,174,380 | ADDED | 2.47 | |
| TJX | TJX COS INC NEW | 0.86 | 164,518 | 15,433,400 | REDUCED | -14.52 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.00 | 400 | 3,604 | UNCHANGED | 0.00 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.00 | 181 | 9,656 | REDUCED | -99.35 | |
| TOL | TOLL BROTHERS INC | 0.00 | 78.00 | 8,018 | REDUCED | -1.27 | |
| TOST | TOAST INC | 0.08 | 75,934 | 1,386,560 | REDUCED | -0.08 | |
| TPH | TRI POINTE HOMES INC | 0.08 | 40,340 | 1,428,040 | REDUCED | -0.09 | |
| TPR | TAPESTRY INC | 0.09 | 41,795 | 1,538,480 | REDUCED | -0.08 | |
| TRUE | TRUECAR INC | 0.05 | 245,925 | 850,900 | ADDED | 2.44 | |
| TSLA | TESLA INC | 1.83 | 133,218 | 33,102,100 | REDUCED | -15.62 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.35 | 60,873 | 6,330,790 | REDUCED | -2.23 | |
| TTEK | TETRA TECH INC NEW | 0.08 | 8,619 | 1,438,770 | REDUCED | -0.09 | |
| TTMI | TTM TECHNOLOGIES INC | 0.06 | 68,890 | 1,089,150 | NEW | ||
| TWI | TITAN INTL INC ILL | 0.06 | 67,833 | 1,009,360 | ADDED | 2.44 | |
| TXRH | TEXAS ROADHOUSE INC | 0.07 | 11,065 | 1,352,470 | REDUCED | -15.25 | |
| TZOO | TRAVELZOO | 0.05 | 94,820 | 903,635 | ADDED | 2.4 | |
| UAL | UNITED AIRLS HLDGS INC | 0.31 | 135,349 | 5,584,500 | REDUCED | -14.54 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.00 | 178 | 6,077 | UNCHANGED | 0.00 | |
| UE | URBAN EDGE PPTYS | 0.04 | 37,485 | 685,975 | NEW | ||
| UFPI | UFP INDUSTRIES INC | 0.00 | 48.00 | 6,026 | REDUCED | -99.88 | |
| ULBI | ULTRALIFE CORP | 0.02 | 64,672 | 441,063 | ADDED | 2.49 | |
| UMBF | UMB FINL CORP | 0.03 | 6,049 | 505,394 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.21 | 41,402 | 21,796,900 | REDUCED | -15.46 | |
| URBN | URBAN OUTFITTERS INC | 0.13 | 66,502 | 2,373,460 | REDUCED | -17.33 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 27.00 | 5,937 | UNCHANGED | 0.00 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.04 | 52,482 | 657,075 | NEW | ||
| V | VISA INC | 1.57 | 108,909 | 28,354,500 | REDUCED | -15.21 | |
| VC | VISTEON CORP | 0.07 | 10,038 | 1,253,750 | REDUCED | -15.21 | |
| VCEL | VERICEL CORP | 0.09 | 45,069 | 1,604,910 | REDUCED | -14.06 | |
| VCYT | VERACYTE INC | 0.03 | 21,972 | 604,451 | REDUCED | -15.07 | |
| VERV | VERVE THERAPEUTICS INC | 0.06 | 77,471 | 1,079,940 | NEW | ||
| VICI | VICI PPTYS INC | 0.00 | 124 | 3,953 | NEW | ||
| VIPS | VIPSHOP HLDGS LTD | 0.11 | 108,205 | 1,921,720 | REDUCED | -2.43 | |
| VRT | VERTIV HOLDINGS CO | 0.07 | 28,106 | 1,349,930 | REDUCED | -0.08 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.35 | 15,572 | 6,336,100 | REDUCED | -16.48 | |
| VSEC | VSE CORP | 0.05 | 14,223 | 918,948 | ADDED | 2.37 | |
| VVI | VIAD CORP | 0.03 | 16,200 | 586,440 | NEW | ||
| VVX | V2X INC | 0.06 | 23,842 | 1,107,220 | ADDED | 2.39 | |
| VYGR | VOYAGER THERAPEUTICS INC | 0.03 | 62,848 | 530,437 | ADDED | 27.48 | |
| W | WAYFAIR INC | 0.04 | 11,647 | 718,620 | REDUCED | -0.09 | |
| WABC | WESTAMERICA BANCORPORATION | 0.24 | 76,245 | 4,300,980 | ADDED | 18.09 | |
| WCC | WESCO INTL INC | 0.12 | 12,970 | 2,255,220 | REDUCED | -0.13 | |
| WDAY | WORKDAY INC | 0.00 | 40.00 | 11,042 | NEW | ||
| WEAV | WEAVE COMMUNICATIONS INC | 0.05 | 79,746 | 914,687 | REDUCED | -51.86 | |
| WEX | WEX INC | 0.49 | 45,562 | 8,864,090 | REDUCED | -10.8 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 151 | 7,439 | ADDED | 184 | |
| WFRD | WEATHERFORD INTL PLC | 0.02 | 3,773 | 369,113 | REDUCED | -15.65 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.07 | 16,422 | 1,320,490 | REDUCED | -0.09 | |
| WHD | CACTUS INC | 0.04 | 17,522 | 795,498 | REDUCED | -62.13 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.15 | 18,749 | 2,636,860 | REDUCED | -0.09 | |
| WMT | WALMART INC | 0.58 | 66,721 | 10,518,600 | REDUCED | -16.43 | |
| WNC | WABASH NATL CORP | 0.00 | 158 | 4,048 | UNCHANGED | 0.00 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.07 | 27,253 | 1,212,760 | REDUCED | -0.08 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.16 | 13,484 | 2,809,260 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.00 | 100 | 10,004 | UNCHANGED | 0.00 | |
| YEXT | YEXT INC | 0.06 | 177,310 | 1,044,360 | REDUCED | -17.61 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 87.00 | 10,588 | UNCHANGED | 0.00 | |
| ZEUS | OLYMPIC STEEL INC | 0.05 | 13,506 | 900,850 | ADDED | 2.43 | |
| FISERV INC | 0.60 | 81,614 | 10,841,600 | REDUCED | -16.24 | ||
| DIEBOLD NIXDORF INC | 0.10 | 64,073 | 1,854,910 | NEW | |||
| GEN DIGITAL INC | 0.09 | 69,929 | 1,595,780 | NEW | |||
| PREFERRED BK LOS ANGELES CA | 0.07 | 17,763 | 1,297,590 | ADDED | 2.2 | ||
| BANK OZK LITTLE ROCK ARK | 0.07 | 25,163 | 1,253,870 | REDUCED | -14.93 | ||
| SKYWARD SPECIALTY INS GROUP | 0.06 | 30,826 | 1,044,380 | REDUCED | -23.74 | ||
| ADEIA INC | 0.06 | 84,135 | 1,042,430 | REDUCED | -0.09 | ||
| NEXTRACKER INC | 0.05 | 17,754 | 831,775 | NEW | |||
| ENVIRI CORP | 0.04 | 86,919 | 782,271 | ADDED | 2.38 | ||
| FORTREA HLDGS INC | 0.04 | 20,497 | 715,345 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 32.00 | 11,428 | UNCHANGED | 0.00 |