ClariVest Asset Management LLC

Reported holdings as of Q3 2024, from 27 quarterly filings.

This filer last reported in Q3 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK

1388167

Reported value

$980.2M

Positions

844

Top 10 weight

28.8%

Filed

2024-11-12

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
MICROSOFT CORP	MSFT	$56.3M	125,934	5.74%	flat	27q	HELD
NVIDIA CORPORATION	NVDA	$55.8M	451,450	5.69%	flat	27q	HELD
APPLE INC	AAPL	$49.5M	234,802	5.05%	flat	10q	HELD
AMAZON COM INC	AMZN	$26.8M	138,463	2.73%	flat	10q	HELD
META PLATFORMS INC	META	$25.3M	50,254	2.59%	flat	27q	HELD
ALPHABET INC	GOOGL	$16.4M	90,095	1.67%	flat	27q	HELD
ISHARES TR	INDA	$15.8M	283,614	1.61%	flat	7q	HELD
ELI LILLY & CO	LLY	$13.1M	14,487	1.34%	flat	12q	HELD
ALPHABET INC	GOOG	$13.0M	70,713	1.32%	flat	27q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$10.6M	60,873	1.08%	flat	27q	HELD
TEVA PHARMACEUTICAL INDS LTD	TEVA	$9.8M	600,816	1.00%	flat	19q	HELD
BROADCOM INC	AVGO	$9.2M	5,713	0.94%	flat	24q	HELD
VISA INC	V	$8.4M	32,003	0.86%	flat	27q	HELD
SALESFORCE INC	CRM	$7.2M	28,128	0.74%	flat	26q	HELD
ABBVIE INC	ABBV	$7.2M	42,040	0.74%	flat	27q	HELD
ADOBE INC	ADBE	$7.2M	12,922	0.73%	flat	6q	HELD
MCKESSON CORP	MCK	$6.7M	11,518	0.69%	flat	23q	HELD
CADENCE DESIGN SYSTEM INC	CDNS	$6.5M	21,074	0.66%	flat	27q	HELD
MASTERCARD INCORPORATED	MA	$6.4M	14,604	0.66%	flat	27q	HELD
ADMA BIOLOGICS INC	ADMA	$6.4M	575,251	0.66%	flat	6q	HELD
COSTCO WHOLESALE CORPORATION	COST	$6.4M	7,511	0.65%	flat	19q	HELD
TESLA INC	TSLA	$6.0M	30,509	0.62%	flat	17q	HELD
NETFLIX INC	NFLX	$5.9M	8,804	0.61%	flat	8q	HELD
BLUE BIRD CORP	BLBD	$5.6M	104,918	0.58%	flat	6q	HELD
APPLIED MATLS INC	AMAT	$5.6M	23,933	0.58%	flat	10q	HELD
TJX COS INC NEW	TJX	$5.4M	49,227	0.55%	flat	8q	HELD
ISHARES TR	EFA	$5.2M	66,460	0.53%	flat	27q	HELD
ARISTA NETWORKS INC	ANETXXXX	$5.1M	14,609	0.52%	flat	9q	HELD
QUALCOMM INC	QCOM	$4.9M	24,645	0.50%	flat	5q	HELD
DBX ETF TR	ASHR	$4.8M	203,925	0.49%	flat	6q	HELD
APPLOVIN CORP	APP	$4.8M	57,210	0.49%	flat	5q	HELD
THE CIGNA GROUP	CI	$4.7M	14,142	0.48%	flat	24q	HELD
GOLDMAN SACHS GROUP INC	GS	$4.5M	10,013	0.46%	flat	27q	HELD
BADGER METER INC	BMI	$4.5M	24,024	0.46%	flat	5q	HELD
BOOKING HOLDINGS INC	BKNG	$4.5M	1,130	0.46%	flat	8q	HELD
HP INC	HPQ	$4.4M	126,044	0.45%	flat	4q	HELD
MEDPACE HLDGS INC	MEDP	$4.4M	10,582	0.44%	flat	8q	HELD
STERLING INFRASTRUCTURE INC	STRL	$4.2M	35,898	0.43%	flat	12q	HELD
WISDOMTREE INC	WT	$4.1M	418,199	0.42%	flat	3q	HELD
ABERCROMBIE & FITCH CO	ANF	$4.1M	23,177	0.42%	flat	2q	HELD
DYCOM INDS INC	DY	$4.1M	24,326	0.42%	flat	3q	HELD
WALMART INC	WMT	$4.0M	58,947	0.41%	flat	27q	HELD
WEX INC	WEX	$4.0M	22,498	0.41%	flat	10q	HELD
UNITEDHEALTH GROUP INC	UNH	$3.9M	7,755	0.40%	flat	27q	HELD
AEROVIRONMENT INC	AVAV	$3.9M	21,655	0.40%	flat	8q	HELD
MUELLER WTR PRODS INC	MWA	$3.7M	207,459	0.38%	flat	2q	HELD
AMERICAN SUPERCONDUCTOR CORP	AMSC	$3.7M	156,560	0.37%	flat	3q	HELD
HEALTHEQUITY INC	HQY	$3.6M	42,233	0.37%	flat	8q	HELD
HALOZYME THERAPEUTICS INC	HALO	$3.6M	68,696	0.37%	flat	27q	HELD
FISERV INC	FISV	$3.6M	24,107	0.37%	flat	9q	HELD
NORWEGIAN CRUISE LINE HLDGS	NCLH	$3.6M	189,183	0.36%	flat	2q	HELD
WESTAMERICA BANCORPORATION	WABC	$3.6M	73,244	0.36%	flat	18q	HELD
INGEVITY CORP	NGVT	$3.5M	81,207	0.36%	flat	2q	HELD
ITRON INC	ITRI	$3.5M	35,825	0.36%	flat	4q	HELD
LAM RESEARCH CORP	LRCXXXXX	$3.4M	3,201	0.35%	flat	20q	HELD
FLUOR CORP	FLR	$3.4M	77,587	0.34%	flat	8q	HELD
LENNOX INTL INC	LII	$3.4M	6,304	0.34%	flat	4q	HELD
DECKERS OUTDOOR CORP	DECK	$3.4M	3,474	0.34%	flat	7q	HELD
MANHATTAN ASSOCIATES INC	MANH	$3.3M	13,381	0.34%	flat	14q	HELD
LEIDOS HOLDINGS INC	LDOS	$3.2M	22,226	0.33%	flat	27q	HELD
ACI WORLDWIDE INC	ACIW	$3.2M	81,655	0.33%	flat	10q	HELD
KROGER CO	KR	$3.2M	63,426	0.32%	flat	12q	HELD
PULTE GROUP INC	PHM	$3.2M	28,751	0.32%	flat	27q	HELD
STEPSTONE GROUP INC	STEP	$3.1M	68,351	0.32%	flat	2q	HELD
GE AEROSPACE	GE	$3.1M	19,270	0.31%	flat	6q	HELD
ACM RESH INC	ACMR	$3.0M	131,914	0.31%	flat	5q	HELD
KAISER ALUMINIUM CORPORATION	KALU	$3.0M	34,121	0.31%	flat	2q	HELD
PDD HOLDINGS INC	PDD	$3.0M	22,539	0.31%	flat	16q	HELD
ADVANCED DRAIN SYS INC DEL	WMS	$3.0M	18,635	0.30%	flat	25q	HELD
CENTENE CORP DEL	CNC	$3.0M	44,930	0.30%	flat	9q	HELD
APPFOLIO INC	APPF	$3.0M	12,123	0.30%	flat	11q	HELD
BLUELINX HLDGS INC	BXC	$3.0M	31,770	0.30%	flat	14q	HELD
ARCHROCK INC	AROC	$3.0M	146,225	0.30%	flat	3q	HELD
HEWLETT PACKARD ENTERPRISE C	HPE	$3.0M	139,521	0.30%	flat	2q	HELD
BLACKROCK INC	BLKXXXX	$2.9M	3,704	0.30%	flat	5q	HELD
FORMFACTOR INC	FORM	$2.9M	48,074	0.30%	flat	2q	HELD
EXLSERVICE HLDGS INC	EXLS	$2.9M	92,348	0.30%	flat	19q	HELD
ISHARES TR	SCZ	$2.8M	46,144	0.29%	flat	18q	HELD
DOCUSIGN INC	DOCU	$2.8M	53,162	0.29%	flat	4q	HELD
Q2 HLDGS INC	QTWO	$2.8M	46,995	0.29%	flat	5q	HELD
STRYKER CORPORATION	SYK	$2.8M	8,318	0.29%	flat	6q	HELD
ANI PHARMACEUTICALS INC	ANIP	$2.8M	43,911	0.29%	flat	6q	HELD
DRAFTKINGS INC NEW	DKNG	$2.7M	71,570	0.28%	flat	10q	HELD
CHART INDS INC	GTLS	$2.7M	18,885	0.28%	flat	8q	HELD
SMARTSHEET INC	SMAR	$2.7M	61,757	0.28%	flat	8q	HELD
APPLIED INDL TECHNOLOGIES IN	AIT	$2.7M	14,027	0.28%	flat	7q	HELD
URBAN OUTFITTERS INC	URBN	$2.7M	66,241	0.28%	flat	6q	HELD
DIGITALOCEAN HLDGS INC	DOCN	$2.7M	77,327	0.27%	flat	12q	HELD
MYERS INDS INC	MYE	$2.7M	200,266	0.27%	flat	3q	HELD
MERIT MED SYS INC	MMSI	$2.7M	31,071	0.27%	flat	17q	HELD
INTUIT	INTU	$2.6M	3,986	0.27%	flat	15q	HELD
GATOS SILVER INC	GATO	$2.6M	248,312	0.26%	flat	4q	HELD
CARRIER GLOBAL CORPORATION	CARR	$2.6M	40,894	0.26%	flat	18q	HELD
PHILLIPS EDISON & CO INC	PECO	$2.6M	78,145	0.26%	flat	6q	HELD
BLACKBAUD INC	BLKB	$2.6M	33,557	0.26%	flat	6q	HELD
CATERPILLAR INC	CAT	$2.5M	7,518	0.26%	flat	7q	HELD
LANTHEUS HLDGS INC	LNTH	$2.5M	31,169	0.26%	flat	11q	HELD
HAEMONETICS CORP MASS	HAE	$2.5M	30,191	0.25%	flat	9q	HELD
DIEBOLD NIXDORF INC	DBD	$2.5M	64,874	0.25%	flat	4q	HELD
ENVESTNET INC	ENV	$2.5M	39,649	0.25%	flat	2q	HELD
NUTANIX INC	NTNX	$2.5M	43,635	0.25%	flat	9q	HELD
NATIONAL HEALTH INVS INC	NHI	$2.5M	36,394	0.25%	flat	2q	HELD
ARS PHARMACEUTICALS INC	SPRY	$2.4M	287,596	0.25%	flat	3q	HELD
CURTISS WRIGHT CORP	CW	$2.4M	9,020	0.25%	flat	5q	HELD
BOOZ ALLEN HAMILTON HLDG COR	BAH	$2.4M	15,757	0.25%	flat	10q	HELD
AMERICAN EAGLE OUTFITTERS IN	AEO	$2.4M	120,943	0.25%	flat	5q	HELD
MARQETA INC	MQ	$2.4M	439,420	0.25%	flat	9q	HELD
DELL TECHNOLOGIES INC	DELL	$2.4M	17,300	0.24%	flat	2q	HELD
PEGASYSTEMS INC	PEGA	$2.4M	39,346	0.24%	flat	7q	HELD
TOPBUILD COR	BLD	$2.4M	6,170	0.24%	flat	20q	HELD
VERICEL CORP	VCEL	$2.4M	51,716	0.24%	flat	5q	HELD
COCA COLA CONS INC	COKE	$2.3M	2,161	0.24%	flat	10q	HELD
ATMUS FILTRATION TECHNOLOGIE	ATMU	$2.3M	81,193	0.24%	flat	2q	HELD
ALLISON TRANSMISSION HLDGS I	ALSN	$2.3M	30,732	0.24%	flat	8q	HELD
AT&T INC	T	$2.3M	121,369	0.24%	flat	14q	HELD
BLOCK INC	XYZ	$2.3M	35,532	0.23%	flat	8q	HELD
PENNANT GROUP INC	PNTG	$2.3M	98,641	0.23%	flat	7q	HELD
SAREPTA THERAPEUTICS INC	SRPT	$2.3M	14,469	0.23%	flat	9q	HELD
OWENS CORNING NEW	OC	$2.3M	13,111	0.23%	flat	5q	HELD
TRI POINTE HOMES INC	TPH	$2.2M	60,380	0.23%	flat	6q	HELD
EVERPURE INC	P	$2.2M	34,739	0.23%	flat	11q	HELD
EURONET WORLDWIDE INC	EEFT	$2.2M	21,540	0.23%	flat	24q	HELD
SPX TECHNOLOGIES INC	SPXC	$2.2M	15,629	0.23%	flat	9q	HELD
PROGRESSIVE CORP	PGR	$2.2M	10,516	0.22%	flat	5q	HELD
BLUEPRINT MEDICINES CORP	BPMC	$2.2M	20,239	0.22%	flat	14q	HELD
VERTEX PHARMACEUTICALS INC	VRTX	$2.2M	4,632	0.22%	flat	8q	HELD
ATI INC	ATI	$2.1M	38,420	0.22%	flat	4q	HELD
BUILDERS FIRSTSOURCE INC	BLDR	$2.1M	15,115	0.21%	flat	22q	HELD
PETIQ INC	PETQ	$2.1M	94,603	0.21%	flat	9q	HELD
FAIR ISAAC CORP	FICO	$2.1M	1,400	0.21%	flat	6q	HELD
OLLIES BARGAIN OUTLET HLDGS	OLLI	$2.1M	20,950	0.21%	flat	6q	HELD
WESCO INTL INC	WCC	$2.0M	12,922	0.21%	flat	19q	HELD
UNITED AIRLS HLDGS INC	UAL	$2.0M	41,636	0.21%	flat	10q	HELD
SYLVAMO CORP	SLVM	$2.0M	29,501	0.21%	flat	2q	HELD
HILTON GRAND VACATIONS INC	HGV	$2.0M	50,026	0.21%	flat	10q	HELD
CHEFS WHSE INC	CHEF	$2.0M	51,369	0.20%	flat	10q	HELD
NATERA INC	NTRA	$2.0M	18,519	0.20%	flat	4q	HELD
FRONTDOOR INC	FTDR	$2.0M	59,052	0.20%	flat	4q	HELD
SKECHERS U S A INC	SKX	$2.0M	28,606	0.20%	flat	13q	HELD
OSCAR HEALTH INC	OSCR	$2.0M	124,848	0.20%	flat	4q	HELD
FLOWSERVE CORP	FLS	$2.0M	41,021	0.20%	flat	5q	HELD
EASTGROUP PPTYS INC	EGP	$2.0M	11,575	0.20%	flat	21q	HELD
CROCS INC	CROX	$2.0M	13,395	0.20%	flat	18q	HELD
TANGER INC	SKT	$1.9M	71,742	0.20%	flat	12q	HELD
TOAST INC	TOST	$1.9M	75,464	0.20%	flat	8q	HELD
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	$1.9M	6,228	0.20%	flat	2q	HELD
ESSENTIAL PPTYS RLTY TR INC	EPRT	$1.9M	68,488	0.19%	flat	10q	HELD
TD SYNNEX CORPORATION	SNX	$1.9M	16,435	0.19%	flat	4q	HELD
TEXAS ROADHOUSE INC	TXRH	$1.9M	10,996	0.19%	flat	19q	HELD
AMALGAMATED FINANCIAL CORP	AMAL	$1.9M	67,932	0.19%	flat	4q	HELD
E L F BEAUTY INC	ELF	$1.9M	8,819	0.19%	flat	6q	HELD
HEALTH CATALYST INC	HCAT	$1.8M	285,627	0.19%	flat	6q	HELD
MORNINGSTAR INC	MORN	$1.8M	6,134	0.19%	flat	4q	HELD
PALANTIR TECHNOLOGIES INC	PLTR	$1.8M	70,608	0.18%	flat	6q	HELD
TEXAS PACIFIC LAND CORPORATI	TPL	$1.8M	2,431	0.18%	flat	2q	HELD
TAPESTRY INC	TPR	$1.8M	41,679	0.18%	flat	16q	HELD
CROWDSTRIKE HLDGS INC	CRWD	$1.8M	4,608	0.18%	flat	17q	HELD
TETRA TECH INC NEW	TTEK	$1.8M	8,571	0.18%	flat	8q	HELD
PARSONS CORP DEL	PSN	$1.8M	21,413	0.18%	flat	5q	HELD
EAGLE MATLS INC	EXP	$1.7M	7,986	0.18%	flat	6q	HELD
ALAMOS GOLD INC	AGI	$1.7M	110,590	0.18%	flat	2q	HELD
BRIGHTSPRING HEALTH SVCS INC	BTSG	$1.7M	151,857	0.18%	flat	2q	HELD
FLEX LTD	FLEX	$1.7M	58,451	0.18%	flat	4q	HELD
PEDIATRIX MEDICAL GROUP INC	MD	$1.7M	227,927	0.18%	flat	2q	HELD
WYNN RESORTS LTD	WYNN	$1.7M	19,191	0.18%	flat	2q	HELD
MSA SAFETY INC	MSA	$1.7M	9,146	0.18%	flat	6q	HELD
VIKING THERAPEUTICS INC	VKTX	$1.7M	32,012	0.17%	flat	3q	HELD
INFORMATICA INC	INFA	$1.7M	54,730	0.17%	flat	3q	HELD
LYFT INC	LYFT	$1.7M	119,072	0.17%	flat	2q	HELD
MARA HOLDINGS INC	MARA	$1.7M	84,209	0.17%	flat	4q	HELD
AFFILIATED MANAGERS GROUP	AMG	$1.7M	10,612	0.17%	flat	2q	HELD
FEDERAL SIGNAL CORP	FSS	$1.6M	19,677	0.17%	flat	8q	HELD
OSHKOSH CORP	OSK	$1.6M	15,205	0.17%	flat	5q	HELD
OVINTIV INC	OVV	$1.6M	35,069	0.17%	flat	16q	HELD
CAVA GROUP INC	CAVA	$1.6M	17,666	0.17%	flat	3q	HELD
VERTIV HOLDINGS CO	VRT	$1.6M	18,923	0.17%	flat	6q	HELD
MATADOR RES CO	MTDR	$1.6M	27,329	0.17%	flat	14q	HELD
HEALTHCARE SVCS GROUP INC	HCSG	$1.6M	152,278	0.16%	flat	7q	HELD
SIMPSON MFG INC	SSD	$1.6M	9,492	0.16%	flat	5q	HELD
PINTEREST INC	PINS	$1.6M	36,275	0.16%	flat	4q	HELD
IMMERSION CORP	IMMR	$1.6M	166,929	0.16%	flat	2q	HELD
GOODRX HLDGS INC	GDRX	$1.5M	195,722	0.16%	flat	3q	HELD
ONTO INNOVATION INC	ONTO	$1.5M	6,943	0.16%	flat	2q	HELD
REV GROUP INC	REVG	$1.5M	61,165	0.16%	flat	6q	HELD
PVH CORPORATION	PVH	$1.5M	14,299	0.15%	flat	4q	HELD
ZIFF DAVIS INC	ZD	$1.5M	27,441	0.15%	flat	2q	HELD
BENCHMARK ELECTRS INC	BHE	$1.5M	38,215	0.15%	flat	13q	HELD
CELESTICA INC	CLS	$1.5M	26,157	0.15%	flat	2q	HELD
INTERFACE INC	TILE	$1.5M	101,387	0.15%	flat	2q	HELD
GREAT LAKES DREDGE & DOCK CO	GLDD	$1.5M	166,104	0.15%	flat	5q	HELD
HERITAGE COMM CORP	HTBK	$1.4M	165,108	0.15%	flat	12q	HELD
LANDS END INC NEW	LE	$1.4M	104,814	0.15%	flat	2q	HELD
CEMEX SA EURO MTN BE 144A	CX	$1.4M	221,600	0.14%	flat	7q	HELD
LIGAND PHARMACEUTICALS INC	LGND	$1.4M	16,768	0.14%	flat	10q	HELD
SKYWEST INC	SKYW	$1.4M	17,212	0.14%	flat	6q	HELD
GLAUKOS CORP	GKOS	$1.4M	11,935	0.14%	flat	12q	HELD
VIANT TECHNOLOGY INC	DSP	$1.4M	140,531	0.14%	flat	2q	HELD
PREFERRED BK LOS ANGELES CA	PFBC	$1.4M	18,308	0.14%	flat	10q	HELD
NPK INTERNATIONAL INC	NPKI	$1.4M	166,141	0.14%	flat	14q	HELD
LENDINGTREE INC	TREE	$1.4M	32,709	0.14%	flat	2q	HELD
FIRST INTERNET BANCORP	INBK	$1.4M	50,243	0.14%	flat	27q	HELD
PENUMBRA INC	PEN	$1.4M	7,523	0.14%	flat	7q	HELD
PRA GROUP INC	PRAA	$1.3M	68,319	0.14%	flat	2q	HELD
TTM TECHNOLOGIES INC	TTMI	$1.3M	68,790	0.14%	flat	4q	HELD
BELLRING BRANDS INC	BRBR	$1.3M	23,371	0.14%	flat	2q	HELD
UMB FINL CORP	UMBF	$1.3M	15,888	0.14%	flat	4q	HELD
NEUROCRINE BIOSCIENCES INC	NBIX	$1.3M	9,613	0.14%	flat	19q	HELD
NURIX THERAPEUTICS INC	NRIX	$1.3M	63,149	0.13%	flat	10q	HELD
ARTISAN PARTNERS ASSET MGMT	APAM	$1.3M	31,498	0.13%	flat	5q	HELD
ORION GROUP HLDGS INC	ORN	$1.3M	136,376	0.13%	flat	5q	HELD
GIBRALTAR INDS INC	ROCK	$1.3M	18,883	0.13%	flat	5q	HELD
PERFORMANCE FOOD GROUP CO	PFGC	$1.3M	19,445	0.13%	flat	8q	HELD
WABTEC	WAB	$1.3M	8,105	0.13%	flat	2q	HELD
SURGERY PARTNERS INC	SGRY	$1.3M	53,244	0.13%	flat	6q	HELD
NEXSTAR MEDIA GROUP INC	NXST	$1.2M	7,523	0.13%	flat	24q	HELD
COMMERCE BANCSHARES INC	CBSH	$1.2M	22,116	0.13%	flat	4q	HELD
WATTS WATER TECHNOLOGIES INC	WTS	$1.2M	6,715	0.13%	flat	4q	HELD
GENTHERM INC	THRM	$1.2M	24,886	0.13%	flat	2q	HELD
STAAR SURGICAL CO	STAA	$1.2M	25,693	0.12%	flat	2q	HELD
KADANT INC	KAI	$1.2M	4,160	0.12%	flat	13q	HELD
GATES INDL CORP PLC	GTES	$1.2M	76,871	0.12%	flat	3q	HELD
UNIVERSAL TECHNICAL INST INC	UTI	$1.2M	77,231	0.12%	flat	4q	HELD
PHINIA INC	PHIN	$1.2M	30,835	0.12%	flat	3q	HELD
MASIMO CORP	MASI	$1.2M	9,609	0.12%	flat	2q	HELD
ELDORADO GOLD CORP NEW	EGO	$1.2M	81,665	0.12%	flat	4q	HELD
LEVI STRAUSS & CO NEW	LEVI	$1.2M	62,398	0.12%	flat	2q	HELD
OKTA INC	OKTA	$1.2M	12,816	0.12%	flat	25q	HELD
GREENBRIER COS INC	GBX	$1.2M	24,212	0.12%	flat	6q	HELD
TASEKO MINES LTD	TGB	$1.2M	486,708	0.12%	flat	2q	HELD
CARVANA CO	CVNA	$1.2M	9,238	0.12%	flat	2q	HELD
RUSH ENTERPRISES INC	RUSHA	$1.2M	28,085	0.12%	flat	27q	HELD
CROSSFIRST BANKSHARES INC	CFB	$1.2M	83,670	0.12%	flat	3q	HELD
WHITESTONE REIT	WSR	$1.2M	87,120	0.12%	flat	3q	HELD
GITLAB INC	GTLB	$1.2M	23,287	0.12%	flat	8q	HELD
LIBERTY MEDIA CORP DEL	FWONA	$1.2M	17,938	0.12%	flat	5q	HELD
GMS INC	GMS	$1.2M	14,276	0.12%	flat	21q	HELD
NORTHRIM BANCORP INC	NRIM	$1.1M	19,802	0.12%	flat	2q	HELD
BLACKLINE INC	BL	$1.1M	23,552	0.12%	flat	4q	HELD
BANCORP INC DEL	TBBK	$1.1M	30,201	0.12%	flat	3q	HELD
FLUENCE ENERGY INC	FLNC	$1.1M	65,764	0.12%	flat	4q	HELD
TANDEM DIABETES CARE INC	TNDM	$1.1M	28,149	0.12%	flat	2q	HELD
RACKSPACE TECHNOLOGY INC	RXT	$1.1M	379,721	0.12%	flat	5q	HELD
NOVAVAX INC	NVAX	$1.1M	88,741	0.11%	flat	2q	HELD
UNIVERSAL STAINLESS & ALLOY	USAP	$1.1M	41,032	0.11%	flat	2q	HELD
PAYMENTUS HOLDINGS INC	PAY	$1.1M	59,048	0.11%	flat	4q	HELD
ARROWHEAD PHARMACEUTICALS IN	ARWR	$1.1M	42,522	0.11%	flat	27q	HELD
HOLLEY INC	HLLY	$1.1M	308,456	0.11%	flat	5q	HELD
COMFORT SYS USA INC	FIX	$1.1M	3,619	0.11%	flat	7q	HELD
EZCORP INC	EZPW	$1.1M	102,868	0.11%	flat	7q	HELD
EXACT SCIENCES CORP	EXAS	$1.1M	25,364	0.11%	flat	6q	HELD
PARK HOTELS & RESORTS INC	PK	$1.1M	70,601	0.11%	flat	3q	HELD
WOLVERINE WORLD WIDE INC	WWW	$1.1M	78,165	0.11%	flat	2q	HELD
NEXTPOWER INC	NXT	$1.0M	22,302	0.11%	flat	4q	HELD
SAVARA INC	SVRA	$1.0M	256,479	0.11%	flat	6q	HELD
BANK OZK LITTLE ROCK ARK	OZK	$1.0M	25,130	0.11%	flat	23q	HELD
ARIS WATER SOLUTIONS INC	ARIS	$1.0M	65,154	0.10%	flat	4q	HELD
WILLSCOT HLDGS CORP	WSC	$1.0M	27,081	0.10%	flat	8q	HELD
BJS RESTAURANTS INC	BJRI	$1.0M	29,089	0.10%	flat	8q	HELD
B & G FOODS INC	BGS	$1.0M	124,583	0.10%	flat	2q	HELD
MERSANA THERAPEUTICS INC COM	MRSN	$1.0M	500,498	0.10%	flat	3q	HELD
SEALED AIR CORP NEW	SEE	$1.0M	28,905	0.10%	flat	2q	HELD
CTS CORP	CTS	$999.5K	19,742	0.10%	flat	10q	HELD
CAREDX INC	CDNA	$994.3K	64,027	0.10%	flat	4q	HELD
TACTILE SYS TECHNOLOGY INC	TCMD	$993.3K	83,195	0.10%	flat	10q	HELD
EVERQUOTE INC	EVER	$990.5K	47,483	0.10%	flat	2q	HELD
OLO INC	OLO	$988.6K	223,665	0.10%	flat	5q	HELD
MERCANTILE BK CORP	MBWM	$983.8K	24,250	0.10%	flat	5q	HELD
NEW JERSEY RES CORP	NJR	$980.5K	22,940	0.10%	flat	19q	HELD
RAMBUS INC DEL	RMBS	$979.5K	16,670	0.10%	flat	13q	HELD
ARROW FINL CORP	AROW	$970.3K	37,247	0.10%	flat	4q	HELD
POWERFLEET INC	AIOT	$965.6K	211,295	0.10%	flat	2q	HELD
UPBOUND GROUP INC	UPBD	$955.8K	31,132	0.10%	flat	21q	HELD
ARCOSA INC	ACA	$947.0K	11,353	0.10%	flat	9q	HELD
BEAZER HOMES USA INC	BZH	$941.4K	34,257	0.10%	flat	5q	HELD
ALAMO GROUP INC	ALG	$941.1K	5,440	0.10%	flat	10q	HELD
SM ENERGY COMPANY	SM	$940.9K	21,765	0.10%	flat	11q	HELD
ADEIA INC	ADEA	$935.2K	83,608	0.10%	flat	8q	HELD
COMMUNITY WEST BANCSHARES NE	CWBC	$932.7K	50,418	0.10%	flat	2q	HELD
JANUS INTERNATIONAL GROUP IN	JBI	$926.5K	73,355	0.09%	flat	5q	HELD
CACTUS INC	WHD	$922.9K	17,499	0.09%	flat	7q	HELD
BUSINESS FIRST BANCSHARES IN	BFST	$910.6K	41,849	0.09%	flat	5q	HELD
QCR HLDGS INC	QCRH	$904.8K	15,080	0.09%	flat	12q	HELD
URBAN EDGE PPTYS	UE	$872.0K	47,211	0.09%	flat	4q	HELD
OP BANCORP	OPBK	$868.0K	90,509	0.09%	flat	22q	HELD
MANNKIND CORP	MNKD	$859.2K	164,595	0.09%	flat	16q	HELD
H & E EQUIPMENT SERVICES INC	HEES	$850.2K	19,249	0.09%	flat	8q	HELD
MAGNITE INC	MGNI	$848.4K	63,839	0.09%	flat	4q	HELD
ALPINE INCOME PPTY TR INC	PINE	$844.9K	54,299	0.09%	flat	11q	HELD
ADVANCED ENERGY INDS	AEIS	$844.0K	7,760	0.09%	flat	9q	HELD
MID PENN BANCORP INC	MPB	$842.1K	38,366	0.09%	flat	14q	HELD
HUDSON TECHNOLOGIES INC	HDSN	$822.6K	93,584	0.08%	flat	12q	HELD
VOYAGER THERAPEUTICS INC	VYGR	$813.3K	102,822	0.08%	flat	6q	HELD
BEL FUSE INC	BELFB	$800.0K	12,262	0.08%	flat	9q	HELD
TRUECAR INC	TRUE	$793.4K	253,474	0.08%	flat	8q	HELD
THERMON GROUP HLDGS INC	THR	$788.7K	25,639	0.08%	flat	9q	HELD
SHIFT4 PMTS INC	FOUR	$782.3K	10,665	0.08%	flat	7q	HELD
BRT APARTMENTS CORP	BRT	$782.1K	44,767	0.08%	flat	10q	HELD
DAVE INC	DAVE	$780.8K	25,770	0.08%	flat	2q	HELD
PRECIGEN INC	PGEN	$777.6K	492,152	0.08%	flat	7q	HELD
IRADIMED CORP	IRMD	$776.2K	17,666	0.08%	flat	13q	HELD
SI-BONE INC	SIBN	$775.3K	59,958	0.08%	flat	6q	HELD
FRESHWORKS INC	FRSH	$773.4K	60,948	0.08%	flat	5q	HELD
ENVIRI CORP	NVRI	$773.1K	89,587	0.08%	flat	6q	HELD
PURSUIT ATTRACTIONS AND HOSP	PRSU	$766.8K	22,553	0.08%	flat	4q	HELD
MONEYLION INC	ML	$748.3K	10,175	0.08%	flat	4q	HELD
QUALYS INC	QLYS	$743.5K	5,214	0.08%	flat	13q	HELD
CANTALOUPE INC	CTLP	$742.3K	112,469	0.08%	flat	14q	HELD
TRAVELZOO	TZOO	$741.8K	97,730	0.08%	flat	6q	HELD
WEAVE COMMUNICATIONS INC	WEAV	$741.4K	82,194	0.08%	flat	5q	HELD
INSMED INC	INSM	$738.0K	11,015	0.08%	flat	2q	HELD
HALLADOR ENERGY COMPANY	HNRG	$734.6K	94,549	0.07%	flat	2q	HELD
ASTRIA THERAPEUTICS INC	ATXS	$730.9K	80,315	0.07%	flat	2q	HELD
CORBUS PHARMACEUTICALS HLDGS	CRBP	$725.0K	16,021	0.07%	flat	2q	HELD
INTERDIGITAL INC	IDCC	$711.6K	6,105	0.07%	flat	6q	HELD
ULTRALIFE CORP	ULBI	$707.9K	66,657	0.07%	flat	5q	HELD
RUSH STREET INTERACTIVE INC	RSI	$701.1K	73,103	0.07%	flat	2q	HELD
COMMUNITY TR BANCORP INC	CTBI	$694.8K	15,913	0.07%	flat	4q	HELD
GORMAN RUPP CO	GRC	$694.6K	18,920	0.07%	flat	5q	HELD
NATURAL GAS SVCS GROUP INC	NGS	$693.3K	34,456	0.07%	flat	2q	HELD
DYNAVAX TECHNOLOGIES CORP	DVAX	$690.1K	61,448	0.07%	flat	17q	HELD
EVOLENT HEALTH INC	EVH	$689.2K	36,046	0.07%	flat	10q	HELD
OLEMA PHARMACEUTICALS INC	OLMA	$683.3K	63,149	0.07%	flat	6q	HELD
KYNDRYL HLDGS INC	KD	$677.4K	25,745	0.07%	flat	5q	HELD
KALVISTA PHARMACEUTICALS INC	KALV	$672.6K	57,096	0.07%	flat	3q	HELD
DUOLINGO INC	DUOL	$670.9K	3,215	0.07%	flat	4q	HELD
908 DEVICES INC	MASS	$668.4K	129,788	0.07%	flat	2q	HELD
AUDIOEYE INC	AEYE	$664.2K	37,715	0.07%	flat	2q	HELD
AXT INC	AXTI	$662.2K	195,920	0.07%	flat	3q	HELD
COMMERCIAL VEH GROUP INC	CVGI	$649.2K	132,493	0.07%	flat	6q	HELD
SHAKE SHACK INC	SHAK	$649.2K	7,213	0.07%	flat	6q	HELD
CONDUENT INC	CNDT	$637.7K	195,628	0.07%	flat	17q	HELD
CRONOS GROUP INC	CRON	$636.5K	273,184	0.06%	flat	9q	HELD
LIFEMD INC	LFMD	$630.9K	91,967	0.06%	flat	4q	HELD
OLYMPIC STEEL INC	ZEUS	$624.1K	13,921	0.06%	flat	7q	HELD
HAWKINS INC	HWKN	$620.8K	6,822	0.06%	flat	5q	HELD
NEWELL BRANDS INC	NWL	$596.1K	93,000	0.06%	flat	2q	HELD
CARDLYTICS INC	CDLX	$595.6K	72,546	0.06%	flat	3q	HELD
BLEND LABS INC	BLND	$594.9K	252,059	0.06%	flat	4q	HELD
STRIDE INC	LRN	$593.0K	8,411	0.06%	flat	4q	HELD
TG THERAPEUTICS INC	TGTX	$583.7K	32,808	0.06%	flat	7q	HELD
YEXT INC	YEXT	$576.7K	107,793	0.06%	flat	7q	HELD
QUANTERIX CORP	QTRX	$568.5K	43,035	0.06%	flat	11q	HELD
INTRA-CELLULAR THERAPIES INC	ITCI	$559.2K	8,164	0.06%	flat	3q	HELD
PERSPECTIVE THERAPEUTICS INC	CATX	$540.4K	54,199	0.06%	flat	2q	HELD
DENALI THERAPEUTICS INC	DNLI	$533.2K	22,964	0.05%	flat	18q	HELD
MUELLER INDS INC	MLI	$531.9K	9,341	0.05%	flat	2q	HELD
DNOW INC	DNOW	$527.4K	38,413	0.05%	flat	12q	HELD
DISTRIBUTION SOLUTIONS GRP I	DSGR	$520.1K	17,336	0.05%	flat	22q	HELD
OIL STS INTL INC	OIS	$515.5K	116,094	0.05%	flat	18q	HELD
MIMEDX GROUP INC	MDXG	$512.3K	73,928	0.05%	flat	11q	HELD
SCHOLAR ROCK HLDG CORP	SRRK	$496.8K	59,640	0.05%	flat	4q	HELD
CONSTRUCTION PARTNERS INC	ROAD	$494.5K	8,957	0.05%	flat	5q	HELD
VERACYTE INC	VCYT	$475.4K	21,939	0.05%	flat	15q	HELD
BACKBLAZE INC	BLZE	$465.4K	75,554	0.05%	flat	3q	HELD
WEATHERFORD INTL PLC	WFRD	$461.1K	3,766	0.05%	flat	5q	HELD
NEOGENOMICS INC	NEO	$459.4K	33,119	0.05%	flat	8q	HELD
EHEALTH INC	EHTH	$451.8K	99,737	0.05%	flat	8q	HELD
GUARDANT HEALTH INC	GH	$451.1K	15,620	0.05%	flat	2q	HELD
TRIUMPH GROUP INC NEW	TGI	$450.6K	29,244	0.05%	flat	4q	HELD
HERITAGE INSURANCE HLDGS INC	HRTG	$434.7K	61,396	0.04%	flat	4q	HELD
SIMPLY GOOD FOODS CO	SMPL	$419.5K	11,611	0.04%	flat	10q	HELD
IMMUNOVANT INC	IMVT	$404.8K	15,334	0.04%	flat	7q	HELD
GRIFFON CORP	GFF	$374.6K	5,866	0.04%	flat	11q	HELD
SKYWARD SPECIALTY INS GROUP	SKWD	$371.1K	10,257	0.04%	flat	5q	HELD
TWIST BIOSCIENCE CORP	TWST	$363.2K	7,371	0.04%	flat	2q	HELD
INFORMATION SVCS GROUP INC	III	$351.1K	119,408	0.04%	flat	13q	HELD
HARVARD BIOSCIENCE INC	HBIO	$325.7K	114,271	0.03%	flat	27q	HELD
VAXCYTE INC	PCVX	$312.6K	4,140	0.03%	flat	3q	HELD
BEAM THERAPEUTICS INC	BEAM	$300.3K	12,816	0.03%	flat	10q	HELD
HIMS & HERS HEALTH INC	HIMS	$290.1K	14,371	0.03%	flat	3q	HELD
CLEANSPARK INC	CLSK	$270.6K	16,963	0.03%	flat	2q	HELD
ARCUS BIOSCIENCES INC	RCUS	$260.3K	17,092	0.03%	flat	2q	HELD
ISHARES INC	EWT	$61.8K	1,141	0.01%	flat	7q	HELD
ISHARES TR	SMIN	$37.1K	459	0.00%	flat	10q	HELD
REINSURANCE GROUP AMER INC	RGA	$33.0K	161	0.00%	flat	10q	HELD
UNITED THERAPEUTICS CORP DEL	UTHR	$24.5K	77	0.00%	flat	18q	HELD
EQUITABLE HLDGS INC	EQH	$22.6K	553	0.00%	flat	10q	HELD
AVNET INC	AVT	$21.7K	422	0.00%	flat	10q	HELD
TAYLOR MORRISON HOME CORP	TMHC	$20.4K	368	0.00%	flat	27q	HELD
GULFPORT ENERGY CORP	GPOR	$18.3K	121	0.00%	flat	5q	HELD
JPMORGAN CHASE & CO	JPM	$17.3K	86	0.00%	flat	27q	HELD
KORN FERRY	KFY	$17.2K	256	0.00%	flat	3q	HELD
ISHARES TR	KSA	$17.1K	421	0.00%	flat	12q	HELD
SELECT MED HLDGS CORP	SEM	$16.9K	482	0.00%	flat	27q	HELD
ENSIGN GROUP INC	ENSG	$16.3K	132	0.00%	flat	19q	HELD
MERITAGE HOMES CORP	MTH	$16.2K	100	0.00%	flat	12q	HELD
INTERNATIONAL SEAWAYS INC	INSW	$15.8K	268	0.00%	flat	5q	HELD
GRAPHIC PACKAGING HLDG CO	GPK	$15.8K	601	0.00%	flat	8q	HELD
JACKSON FINANCIAL INC	JXN	$15.6K	210	0.00%	flat	8q	HELD
UFP INDUSTRIES INC	UFPI	$14.8K	132	0.00%	flat	18q	HELD
ELASTIC N V	ESTC	$14.7K	129	0.00%	flat	5q	HELD
SANMINA CORP	SANM	$14.2K	215	0.00%	flat	21q	HELD
PRESTIGE CONSMR HEALTHCARE I	PBH	$14.0K	204	0.00%	flat	19q	HELD
AZZ INC	AZZ	$13.8K	178	0.00%	flat	10q	HELD
LIGHT & WONDER INC	LNWO	$13.4K	128	0.00%	flat	9q	HELD
INTAPP INC	INTA	$13.4K	365	0.00%	flat	3q	HELD
ICF INTL INC	ICFI	$13.2K	89	0.00%	flat	16q	HELD
AUTONATION INC	AN	$12.9K	81	0.00%	flat	18q	HELD
PILGRIMS PRIDE CORP	PPC	$12.9K	335	0.00%	flat	11q	HELD
AECOM	ACM	$12.9K	146	0.00%	flat	22q	HELD

Showing the largest 400 of 844 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Software & IT Services	$199.2M	20.3%
Semiconductors & Electronics	$111.6M	11.4%
Biotech & Pharma	$78.8M	8.0%
Retail & Consumer	$76.3M	7.8%
Computer Hardware	$65.5M	6.7%
Business Services	$56.7M	5.8%
Industrials	$37.4M	3.8%
Autos & Aerospace	$30.3M	3.1%
Banks & Lending	$26.5M	2.7%
Construction & Building	$24.2M	2.5%
Wholesale & Distribution	$21.7M	2.2%
Medical Devices	$17.9M	1.8%
Other sectors	$148.6M	15.2%
Not classified	$85.4M	8.7%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2024	$980.2M	844	0	0	0	0	28.8%	43
Q2 2024	$980.2M	844	102	182	270	108	28.8%	38
Q1 2024	$964.3M	850	63	213	195	80	25.6%	37
Q4 2023	$1.8B	867	200	134	254	83	39.1%	44
Q3 2023	$1.8M	750	176	97	189	81	39.9%	44
Q2 2023	$2.0M	655	69	173	262	131	40.0%	45
Q1 2023	$2.2M	717	100	44	206	71	34.6%	38
Q4 2022	$2.1M	688	85	50	248	74	31.1%	45
Q3 2022	$2.1B	677	92	55	244	100	34.6%	45
Q2 2022	$2.3B	685	130	65	316	129	33.7%	43
Q1 2022	$2.5B	684	67	136	209	126	29.6%	34
Q4 2021	$3.3B	743	93	59	373	95	33.4%	45
Q3 2021	$3.1B	745	109	64	292	100	31.0%	39
Q2 2021	$3.0B	736	117	82	171	113	32.9%	131
Q1 2021	$2.8B	732	72	144	333	88	31.6%	222
Q4 2020	$2.9B	748	90	104	388	82	32.6%	40
Q3 2020	$3.1B	740	94	83	416	122	33.6%	40
Q2 2020	$3.7B	768	183	141	333	91	33.2%	43
Q1 2020	$3.3B	676	160	124	298	127	34.0%	34
Q4 2019	$4.4B	643	89	71	390	103	30.9%	43
Q3 2019	$4.5B	657	144	138	230	129	28.2%	144
Q2 2019	$4.4B	642	96	62	331	147	29.0%	47
Q1 2019	$5.0B	693	114	133	393	112	26.4%	43
Q4 2018	$4.6B	691	76	238	325	103	26.4%	177
Q3 2018	$5.6B	718	90	89	352	82	27.9%	269
Q2 2018	$5.8B	710	80	143	375	89	26.0%	361
Q1 2018	$5.8B	719	0	0	0	0	24.6%	452

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.