Latest ClariVest Asset Management LLC Stock Portfolio
$964Million
Equity Portfolio Value
Last Reported on: 07 May, 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 $964.3 Millions as of 31 Mar, 2024.
The top stock holdings of ClariVest Asset Management LLC are MSFT, AAPL, NVDA. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off SNOWFLAKE INC (SNOW), DROPBOX INC (DBX) and MONGODB INC (MDB) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), MCDONALDS CORP (MCD) and PEPSICO INC (PEP). ClariVest Asset Management LLC opened new stock positions in WISDOMTREE INC (WETF), MICROSTRATEGY INC (MSTR) and DYCOM INDS INC (DY). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK INC (BLK), OKTA INC (OKTA) and PAYMENTUS HOLDINGS INC (PAY).
The top stock holdings of ClariVest Asset Management LLC are MSFT, AAPL, NVDA. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off SNOWFLAKE INC (SNOW), DROPBOX INC (DBX) and MONGODB INC (MDB) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), MCDONALDS CORP (MCD) and PEPSICO INC (PEP). ClariVest Asset Management LLC opened new stock positions in WISDOMTREE INC (WETF), MICROSTRATEGY INC (MSTR) and DYCOM INDS INC (DY). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK INC (BLK), OKTA INC (OKTA) and PAYMENTUS HOLDINGS INC (PAY).
New Buys
| Ticker | $ Bought |
|---|---|
| WISDOMTREE INC | 3,839,670 |
| MICROSTRATEGY INC | 3,356,280 |
| DYCOM INDS INC | 2,912,800 |
| MYERS INDS INC | 2,899,910 |
| ARS PHARMACEUTICALS INC | 2,789,610 |
| MERSANA THERAPEUTICS INC | 2,113,880 |
| INFORMATICA INC | 1,933,300 |
| FTAI AVIATION LTD | 1,801,620 |
New stocks bought by ClariVest Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| BLACKROCK INC | 186,800 |
| OKTA INC | 143,767 |
| PAYMENTUS HOLDINGS INC | 128,017 |
| GREENBRIER COS INC | 118,372 |
| PACTIV EVERGREEN INC | 96,634 |
| PALANTIR TECHNOLOGIES INC | 65,945 |
| ISHARES TR | 45,062 |
| REX AMERICAN RES CORP | 38,322 |
Additions to existing portfolio by ClariVest Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KLA CORP | -99.9 |
| MARATHON PETE CORP | -99.53 |
| CADENCE DESIGN SYSTEM INC | -76.15 |
| LAM RESEARCH CORP | -76.13 |
| SYNOPSYS INC | -75.61 |
| ALPHABET INC | -73.64 |
| NVIDIA CORPORATION | -72.19 |
| ALPHABET INC | -72.11 |
ClariVest Asset Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of ClariVest Asset Management LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.17 | 104,583 | 1,605,350 | ADDED | 38.07 | |
| AAPL | APPLE INC | 4.30 | 241,813 | 41,466,300 | REDUCED | -70.31 | |
| AAXJ | ISHARES TR | 0.30 | 46,222 | 2,927,240 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.84 | 44,330 | 8,072,470 | REDUCED | -69.87 | |
| ACA | ARCOSA INC | 0.10 | 11,390 | 977,945 | REDUCED | -12.13 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.05 | 28,335 | 523,914 | ADDED | 0.11 | |
| ACCD | ACCOLADE INC | 0.09 | 85,407 | 895,065 | REDUCED | -0.89 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.00 | 60.00 | 4,753 | UNCHANGED | 0.00 | |
| ACIW | ACI WORLDWIDE INC | 0.21 | 62,112 | 2,062,740 | ADDED | 140 | |
| ACM | AECOM | 0.00 | 83.00 | 8,141 | ADDED | 20.29 | |
| ACMR | ACM RESH INC | 0.39 | 129,950 | 3,786,740 | ADDED | 91.57 | |
| ACSG | DBX ETF TR | 0.51 | 203,925 | 4,908,480 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 684 | 30,205 | ADDED | 20.85 | |
| ACWF | ISHARES TR | 0.00 | 493 | 12,793 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 273 | 4,038 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.02 | 3,851 | 226,631 | REDUCED | -0.52 | |
| ACWV | ISHARES INC | 0.00 | 725 | 48,655 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.68 | 13,061 | 6,590,580 | REDUCED | -70.22 | |
| ADMA | ADMA BIOLOGICS INC | 0.39 | 569,225 | 3,756,880 | ADDED | 186 | |
| AEIS | ADVANCED ENERGY INDS | 0.08 | 7,779 | 793,303 | REDUCED | -36.84 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.32 | 120,924 | 3,118,630 | REDUCED | -0.4 | |
| AGG | ISHARES TR | 0.60 | 72,260 | 5,770,680 | ADDED | 45,062 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.30 | 14,695 | 2,903,000 | REDUCED | -0.53 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.12 | 10,516 | 1,143,720 | REDUCED | -70.04 | |
| ALG | ALAMO GROUP INC | 0.17 | 6,993 | 1,596,710 | REDUCED | -8.61 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.16 | 38,873 | 1,540,930 | ADDED | 0.19 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.26 | 31,006 | 2,516,450 | REDUCED | -69.83 | |
| AMAL | AMALGAMATED FINANCIAL CORP | 0.16 | 66,046 | 1,585,100 | ADDED | 65.85 | |
| AMAT | APPLIED MATLS INC | 0.52 | 24,216 | 4,994,080 | ADDED | 27,418 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 71.00 | 12,800 | ADDED | 22.41 | |
| AMGN | AMGEN INC | 0.00 | 30.00 | 8,540 | ADDED | 30.43 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 15.00 | 6,572 | ADDED | 66.67 | |
| AMPS | ISHARES TR | 1.52 | 283,614 | 14,631,600 | ADDED | 11.89 | |
| AMPS | ISHARES TR | 0.01 | 1,805 | 126,837 | ADDED | 34.1 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.00 | 868 | 5,260 | ADDED | 18.42 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.12 | 87,257 | 1,178,840 | NEW | ||
| AMZN | AMAZON COM INC | 2.62 | 139,859 | 25,227,700 | REDUCED | -70.32 | |
| AN | AUTONATION INC | 0.00 | 40.00 | 6,622 | ADDED | 17.65 | |
| ANET | ARISTA NETWORKS INC | 0.44 | 14,770 | 4,283,000 | REDUCED | -70.14 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.36 | 50,110 | 3,464,100 | REDUCED | -0.14 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.15 | 31,559 | 1,444,460 | ADDED | 57.68 | |
| APP | APPLOVIN CORP | 0.45 | 62,984 | 4,359,750 | REDUCED | -59.8 | |
| APPF | APPFOLIO INC | 0.42 | 16,244 | 4,008,040 | REDUCED | -4.97 | |
| ARIS | ARIS WATER SOLUTIONS INC | 0.07 | 47,990 | 679,058 | ADDED | 0.19 | |
| AROC | ARCHROCK INC | 0.15 | 72,489 | 1,425,860 | NEW | ||
| AROW | ARROW FINL CORP | 0.09 | 36,230 | 906,475 | ADDED | 19.66 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.13 | 42,512 | 1,215,840 | REDUCED | -0.47 | |
| ASML | ASML HOLDING N V | 0.00 | 5.00 | 4,870 | UNCHANGED | 0.00 | |
| ATI | ATI INC | 0.17 | 32,547 | 1,665,430 | REDUCED | -0.9 | |
| AVAV | AEROVIRONMENT INC | 0.39 | 24,469 | 3,750,610 | REDUCED | -3.57 | |
| AVGO | BROADCOM INC | 0.57 | 4,170 | 5,526,940 | REDUCED | -69.95 | |
| AVT | AVNET INC | 0.00 | 156 | 7,734 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.29 | 9,003 | 2,816,860 | REDUCED | -0.88 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 40.00 | 9,107 | ADDED | 37.93 | |
| AXTI | AXT INC | 0.08 | 161,800 | 742,662 | NEW | ||
| AZO | AUTOZONE INC | 0.48 | 1,463 | 4,610,860 | REDUCED | -70.22 | |
| BAC | BANK AMERICA CORP | 0.00 | 579 | 21,954 | ADDED | 25.32 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.24 | 15,719 | 2,333,330 | ADDED | 40.42 | |
| BASE | COUCHBASE INC | 0.21 | 77,334 | 2,034,660 | ADDED | 68.55 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.11 | 17,890 | 1,050,860 | REDUCED | -0.89 | |
| BCC | BOISE CASCADE CO DEL | 0.25 | 15,624 | 2,396,250 | REDUCED | -28.72 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 51.00 | 12,617 | ADDED | 15.91 | |
| BEAM | BEAM THERAPEUTICS INC | 0.04 | 12,844 | 424,365 | ADDED | 0.1 | |
| BELFB | BEL FUSE INC | 0.10 | 15,257 | 920,150 | ADDED | 0.19 | |
| BFST | BUSINESS FIRST BANCSHARES IN | 0.09 | 40,679 | 906,328 | ADDED | 0.19 | |
| BHE | BENCHMARK ELECTRS INC | 0.12 | 37,188 | 1,116,010 | ADDED | 0.23 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 102 | 5,257 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.00 | 61.00 | 6,422 | UNCHANGED | 0.00 | |
| BJRI | BJS RESTAURANTS INC | 0.11 | 28,309 | 1,024,220 | ADDED | 0.26 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 383 | 22,068 | ADDED | 596 | |
| BKD | BROOKDALE SR LIVING INC | 0.15 | 218,528 | 1,444,470 | REDUCED | -22.46 | |
| BKNG | BOOKING HOLDINGS INC | 0.43 | 1,143 | 4,146,670 | REDUCED | -70.26 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 250 | 8,367 | ADDED | 16.28 | |
| BL | BLACKLINE INC | 0.04 | 5,632 | 363,715 | ADDED | 0.11 | |
| BLBD | BLUE BIRD CORP | 0.42 | 105,367 | 4,039,770 | ADDED | 18.91 | |
| BLD | TOPBUILD CORP | 0.28 | 6,133 | 2,703,000 | REDUCED | -0.86 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.33 | 15,279 | 3,186,440 | REDUCED | -69.41 | |
| BLK | BLACKROCK INC | 0.32 | 3,738 | 3,116,370 | ADDED | 186,800 | |
| BLKB | BLACKBAUD INC | 0.27 | 35,128 | 2,604,390 | REDUCED | -0.41 | |
| BLND | BLEND LABS INC | 0.08 | 245,071 | 796,480 | ADDED | 19.6 | |
| BLZE | BACKBLAZE INC | 0.08 | 73,400 | 750,882 | NEW | ||
| BMI | BADGER METER INC | 0.11 | 6,426 | 1,039,790 | ADDED | 0.11 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 80.00 | 4,323 | ADDED | 77.78 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.20 | 20,221 | 1,918,160 | REDUCED | -0.52 | |
| BRFS | BRF SA | 0.00 | 1,393 | 4,541 | ADDED | 17.06 | |
| BRT | BRT APARTMENTS CORP | 0.08 | 43,516 | 731,069 | ADDED | 0.09 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 267 | 18,289 | ADDED | 16.09 | |
| BXC | BLUELINX HLDGS INC | 0.47 | 34,478 | 4,490,420 | REDUCED | -0.44 | |
| BZH | BEAZER HOMES USA INC | 0.11 | 33,339 | 1,093,520 | ADDED | 0.26 | |
| C | CITIGROUP INC | 0.00 | 122 | 7,715 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.00 | 40.00 | 4,476 | ADDED | 100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.25 | 41,244 | 2,397,510 | REDUCED | -70.16 | |
| CARS | CARS COM INC | 0.00 | 238 | 4,089 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.29 | 7,591 | 2,781,560 | REDUCED | -69.74 | |
| CBSH | COMMERCE BANCSHARES INC | 0.12 | 22,175 | 1,179,710 | ADDED | 0.15 | |
| CDAY | DAYFORCE INC | 0.12 | 17,103 | 1,132,390 | REDUCED | -0.83 | |
| CDLX | CARDLYTICS INC | 0.07 | 48,800 | 707,112 | NEW | ||
| CDNA | CAREDX INC | 0.07 | 62,217 | 658,878 | ADDED | 0.19 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.69 | 21,276 | 6,622,790 | REDUCED | -76.15 | |
| CELH | CELSIUS HLDGS INC | 0.21 | 23,922 | 1,983,610 | REDUCED | -0.85 | |
| CENT | CENTRAL GARDEN & PET CO | 0.00 | 130 | 4,800 | REDUCED | -2.11 | |
| CFB | CROSSFIRST BANKSHARES INC | 0.12 | 81,597 | 1,129,300 | NEW | ||
| CHEF | CHEFS WHSE INC | 0.20 | 51,395 | 1,935,540 | REDUCED | -7.48 | |
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 47.00 | 8,378 | ADDED | 17.5 | |
| CI | THE CIGNA GROUP | 0.54 | 14,289 | 5,189,620 | REDUCED | -70.34 | |
| CLS | CELESTICA INC | 0.38 | 80,429 | 3,614,480 | REDUCED | -54.14 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 25,199 | 1,092,360 | REDUCED | -69.5 | |
| CMI | CUMMINS INC | 0.00 | 16.00 | 4,715 | ADDED | 77.78 | |
| CNC | CENTENE CORP DEL | 0.37 | 45,335 | 3,557,890 | REDUCED | -69.68 | |
| CNDT | CONDUENT INC | 0.07 | 190,164 | 642,754 | ADDED | 0.19 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 60.00 | 8,889 | ADDED | 46.34 | |
| COKE | COCA COLA CONS INC | 0.25 | 2,887 | 2,443,590 | REDUCED | -15.63 | |
| COP | CONOCOPHILLIPS | 0.00 | 37.00 | 4,708 | ADDED | 48.00 | |
| COST | COSTCO WHSL CORP NEW | 0.60 | 7,880 | 5,773,120 | REDUCED | -69.93 | |
| CPRT | COPART INC | 0.00 | 72.00 | 4,170 | ADDED | 100 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.12 | 73,967 | 1,179,030 | ADDED | 0.19 | |
| CRM | SALESFORCE INC | 0.89 | 28,437 | 8,564,660 | REDUCED | -70.32 | |
| CRON | CRONOS GROUP INC | 0.07 | 265,822 | 693,795 | ADDED | 0.25 | |
| CROX | CROCS INC | 0.24 | 16,142 | 2,321,220 | REDUCED | -7.34 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.16 | 4,698 | 1,506,130 | ADDED | 11,946 | |
| CTBI | COMMUNITY TR BANCORP INC | 0.07 | 15,468 | 659,710 | ADDED | 0.19 | |
| CTLP | CANTALOUPE INC | 0.07 | 109,458 | 703,815 | ADDED | 0.26 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 175 | 4,879 | ADDED | 3.55 | |
| CTS | CTS CORP | 0.10 | 19,780 | 925,506 | ADDED | 0.11 | |
| CUBI | CUSTOMERS BANCORP INC | 0.00 | 83.00 | 4,404 | UNCHANGED | 0.00 | |
| CVCY | CENTRAL VY CMNTY BANCORP | 0.10 | 49,042 | 975,445 | ADDED | 0.23 | |
| CVGI | COMMERCIAL VEH GROUP INC | 0.07 | 98,321 | 632,204 | ADDED | 0.28 | |
| CVS | CVS HEALTH CORP | 0.41 | 49,250 | 3,928,180 | REDUCED | -69.55 | |
| CVX | CHEVRON CORP NEW | 0.00 | 33.00 | 5,185 | REDUCED | -15.38 | |
| CW | CURTISS WRIGHT CORP | 0.24 | 9,110 | 2,331,610 | REDUCED | -69.83 | |
| CX | CEMEX SAB DE CV | 0.21 | 221,984 | 2,000,080 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC | 0.04 | 5,086 | 356,580 | NEW | ||
| DAN | DANA INC | 0.00 | 345 | 4,382 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.00 | 38.00 | 4,696 | ADDED | 100 | |
| DECK | DECKERS OUTDOOR CORP | 0.34 | 3,460 | 3,256,760 | REDUCED | -0.92 | |
| DGII | DIGI INTL INC | 0.06 | 19,365 | 618,324 | ADDED | 0.19 | |
| DHI | D R HORTON INC | 0.00 | 35.00 | 5,744 | ADDED | 12.9 | |
| DKNG | DRAFTKINGS INC NEW | 0.35 | 73,956 | 3,358,340 | REDUCED | -56.09 | |
| DNLI | DENALI THERAPEUTICS INC | 0.10 | 47,748 | 979,788 | ADDED | 18.84 | |
| DNOW | DNOW INC | 0.14 | 85,619 | 1,301,410 | ADDED | 0.19 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.30 | 77,061 | 2,942,190 | REDUCED | -0.46 | |
| DOCU | DOCUSIGN INC | 0.33 | 53,320 | 3,175,200 | REDUCED | -53.66 | |
| DOX | AMDOCS LTD | 0.00 | 48.00 | 4,338 | REDUCED | -7.69 | |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 0.09 | 24,359 | 864,257 | ADDED | 0.19 | |
| DT | DYNATRACE INC | 0.19 | 39,048 | 1,813,390 | REDUCED | -0.85 | |
| DUOL | DUOLINGO INC | 0.07 | 3,223 | 710,929 | ADDED | 0.09 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.14 | 108,752 | 1,349,610 | ADDED | 11.52 | |
| DXCM | DEXCOM INC | 0.00 | 37.00 | 5,135 | ADDED | 76.19 | |
| DY | DYCOM INDS INC | 0.30 | 20,294 | 2,912,800 | NEW | ||
| EBAY | EBAY INC. | 0.00 | 136 | 7,179 | NEW | ||
| EEFT | EURONET WORLDWIDE INC | 0.24 | 21,492 | 2,362,620 | ADDED | 127 | |
| EGO | ELDORADO GOLD CORP NEW | 0.12 | 81,442 | 1,145,890 | REDUCED | -0.89 | |
| EGP | EASTGROUP PPTYS INC | 0.34 | 18,501 | 3,325,920 | REDUCED | -0.52 | |
| EHTH | EHEALTH INC | 0.06 | 96,948 | 584,596 | ADDED | 0.19 | |
| ELF | E L F BEAUTY INC | 0.36 | 17,460 | 3,422,680 | REDUCED | -0.4 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 41.00 | 21,264 | ADDED | 20.59 | |
| EME | EMCOR GROUP INC | 0.00 | 29.00 | 10,156 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.01 | 2,562 | 124,718 | ADDED | 29.85 | |
| ENSG | ENSIGN GROUP INC | 0.00 | 62.00 | 7,714 | ADDED | 8.77 | |
| EOG | EOG RES INC | 0.00 | 43.00 | 5,497 | ADDED | 16.22 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.19 | 68,370 | 1,822,740 | REDUCED | -0.83 | |
| EQH | EQUITABLE HLDGS INC | 0.00 | 532 | 20,221 | ADDED | 15.15 | |
| ERJ | EMBRAER S.A. | 0.00 | 525 | 13,987 | ADDED | 16.15 | |
| ESTC | ELASTIC N V | 0.19 | 18,419 | 1,846,320 | REDUCED | -0.85 | |
| ETN | EATON CORP PLC | 0.00 | 27.00 | 8,450 | ADDED | 58.82 | |
| EVH | EVOLENT HEALTH INC | 0.12 | 36,141 | 1,185,060 | ADDED | 0.14 | |
| EXAS | EXACT SCIENCES CORP | 0.18 | 25,313 | 1,748,120 | ADDED | 32.38 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.30 | 92,258 | 2,933,800 | REDUCED | -0.5 | |
| EXP | EAGLE MATLS INC | 0.22 | 7,963 | 2,163,940 | REDUCED | -0.9 | |
| EXPE | EXPEDIA GROUP INC | 0.15 | 10,314 | 1,420,750 | REDUCED | -69.23 | |
| EZPW | EZCORP INC | 0.12 | 99,992 | 1,132,910 | ADDED | 0.19 | |
| F | FORD MTR CO DEL | 0.00 | 637 | 8,451 | ADDED | 13.14 | |
| FDX | FEDEX CORP | 0.00 | 44.00 | 12,742 | ADDED | 22.22 | |
| FICO | FAIR ISAAC CORP | 0.30 | 2,319 | 2,897,850 | REDUCED | -69.56 | |
| FIVE | FIVE BELOW INC | 0.16 | 8,540 | 1,548,980 | REDUCED | -0.89 | |
| FIX | COMFORT SYS USA INC | 0.25 | 7,663 | 2,434,610 | ADDED | 0.17 | |
| FLEX | FLEX LTD | 0.17 | 58,289 | 1,667,650 | REDUCED | -0.89 | |
| FLNC | FLUENCE ENERGY INC | 0.12 | 65,679 | 1,138,870 | REDUCED | -0.6 | |
| FLR | FLUOR CORP NEW | 0.34 | 77,354 | 3,270,530 | REDUCED | -0.11 | |
| FLS | FLOWSERVE CORP | 0.20 | 41,295 | 1,886,360 | REDUCED | -57.97 | |
| FOR | FORESTAR GROUP INC | 0.00 | 164 | 6,591 | ADDED | 36.67 | |
| FOUR | SHIFT4 PMTS INC | 0.07 | 10,684 | 705,892 | ADDED | 0.1 | |
| FRSH | FRESHWORKS INC | 0.12 | 61,066 | 1,112,010 | ADDED | 0.11 | |
| FSLY | FASTLY INC | 0.08 | 57,482 | 745,542 | ADDED | 0.11 | |
| FSS | FEDERAL SIGNAL CORP | 0.17 | 19,622 | 1,665,320 | REDUCED | -0.88 | |
| FTAI | FTAI AVIATION LTD | 0.19 | 26,770 | 1,801,620 | NEW | ||
| FTDR | FRONTDOOR INC | 0.20 | 59,013 | 1,922,640 | REDUCED | -0.61 | |
| GATO | GATOS SILVER INC | 0.18 | 201,905 | 1,693,980 | ADDED | 0.19 | |
| GBX | GREENBRIER COS INC | 0.12 | 21,325 | 1,111,030 | ADDED | 118,372 | |
| GDRX | GOODRX HLDGS INC | 0.11 | 153,625 | 1,090,740 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.36 | 19,560 | 3,433,420 | REDUCED | -69.83 | |
| GKOS | GLAUKOS CORP | 0.14 | 14,050 | 1,324,780 | ADDED | 0.11 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.09 | 98,166 | 858,952 | ADDED | 0.19 | |
| GM | GENERAL MTRS CO | 0.00 | 313 | 14,173 | ADDED | 216 | |
| GMS | GMS INC | 0.19 | 18,844 | 1,834,280 | ADDED | 0.21 | |
| GOOG | ALPHABET INC | 1.43 | 91,160 | 13,758,800 | REDUCED | -72.11 | |
| GOOG | ALPHABET INC | 1.13 | 71,478 | 10,883,200 | REDUCED | -73.64 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.00 | 223 | 6,507 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.15 | 11,065 | 1,478,950 | REDUCED | -70.45 | |
| GPOR | GULFPORT ENERGY CORP | 0.00 | 106 | 16,972 | ADDED | 9.28 | |
| GRC | GORMAN RUPP CO | 0.07 | 18,391 | 727,364 | ADDED | 0.19 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 35.00 | 14,609 | ADDED | 16.67 | |
| GTES | GATES INDL CORP PLC | 0.14 | 77,607 | 1,374,420 | NEW | ||
| GTLB | GITLAB INC | 0.22 | 36,628 | 2,136,140 | REDUCED | -7.5 | |
| GTLS | CHART INDS INC | 0.22 | 13,010 | 2,143,010 | ADDED | 14.8 | |
| GWW | GRAINGER W W INC | 0.00 | 14.00 | 14,243 | ADDED | 16.67 | |
| HAE | HAEMONETICS CORP MASS | 0.27 | 30,164 | 2,574,500 | REDUCED | -0.56 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.29 | 68,553 | 2,788,740 | REDUCED | -0.42 | |
| HBIO | HARVARD BIOSCIENCE INC | 0.05 | 111,039 | 470,805 | ADDED | 0.19 | |
| HCAT | HEALTH CATALYST INC | 0.22 | 282,325 | 2,125,910 | ADDED | 303 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.20 | 150,538 | 1,878,710 | REDUCED | -40.77 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.10 | 91,029 | 1,002,230 | ADDED | 0.23 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.32 | 48,261 | 3,097,390 | REDUCED | -0.36 | |
| HELE | HELEN OF TROY LTD | 0.08 | 6,835 | 787,665 | ADDED | 0.1 | |
| HGV | HILTON GRAND VACATIONS INC | 0.27 | 54,478 | 2,571,910 | REDUCED | -0.49 | |
| HIMS | HIMS & HERS HEALTH INC | 0.00 | 281 | 4,347 | NEW | ||
| HIPO | HIPPO HLDGS INC | 0.07 | 38,015 | 694,535 | ADDED | 0.19 | |
| HLLY | HOLLEY INC | 0.14 | 303,025 | 1,351,490 | ADDED | 0.1 | |
| HLNE | HAMILTON LANE INC | 0.29 | 25,119 | 2,832,420 | REDUCED | -12.56 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 20.00 | 4,269 | ADDED | 66.67 | |
| HMY | HARMONY GOLD MINING CO LTD | 0.00 | 805 | 6,577 | REDUCED | -33.53 | |
| HP | HELMERICH & PAYNE INC | 0.06 | 13,918 | 585,391 | ADDED | 0.11 | |
| HPQ | HP INC | 0.00 | 155 | 4,683 | ADDED | 9.93 | |
| HQY | HEALTHEQUITY INC | 0.36 | 42,204 | 3,445,110 | REDUCED | -5.8 | |
| HRTG | HERITAGE INSURANCE HLDGS INC | 0.07 | 59,776 | 636,615 | REDUCED | -0.04 | |
| HTBK | HERITAGE COMM CORP | 0.14 | 160,495 | 1,377,050 | ADDED | 0.14 | |
| HWKN | HAWKINS INC | 0.07 | 9,362 | 719,002 | REDUCED | -29.51 | |
| IDCC | INTERDIGITAL INC | 0.11 | 9,750 | 1,037,980 | ADDED | 0.1 | |
| IDXX | IDEXX LABS INC | 0.00 | 8.00 | 4,319 | ADDED | 60.00 | |
| III | INFORMATION SVCS GROUP INC | 0.05 | 116,063 | 468,895 | ADDED | 0.19 | |
| IMOS | CHIPMOS TECHNOLOGIES INC | 0.00 | 208 | 6,541 | ADDED | 33.33 | |
| IMVT | IMMUNOVANT INC | 0.05 | 15,363 | 496,379 | ADDED | 0.1 | |
| INBK | FIRST INTERNET BANCORP | 0.18 | 48,839 | 1,696,670 | ADDED | 0.19 | |
| INFA | INFORMATICA INC | 0.20 | 55,237 | 1,933,300 | NEW | ||
| INSW | INTERNATIONAL SEAWAYS INC | 0.00 | 99.00 | 5,267 | UNCHANGED | 0.00 | |
| INTA | INTAPP INC | 0.00 | 133 | 4,562 | NEW | ||
| INTU | INTUIT | 0.27 | 4,039 | 2,625,350 | REDUCED | -69.94 | |
| IOT | SAMSARA INC | 0.13 | 32,547 | 1,229,950 | REDUCED | -0.9 | |
| IQV | IQVIA HLDGS INC | 0.00 | 17.00 | 4,297 | ADDED | 54.55 | |
| IR | INGERSOLL RAND INC | 0.00 | 58.00 | 5,507 | UNCHANGED | 0.00 | |
| IRMD | IRADIMED CORP | 0.08 | 17,172 | 755,396 | ADDED | 0.03 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.13 | 10,964 | 1,271,820 | REDUCED | -42.15 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.09 | 95,682 | 833,390 | REDUCED | -0.85 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.04 | 4,970 | 343,924 | NEW | ||
| ITRI | ITRON INC | 0.27 | 28,264 | 2,614,980 | ADDED | 17,455 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.30 | 188,943 | 2,858,710 | REDUCED | -4.83 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 34.00 | 5,375 | ADDED | 61.9 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 169 | 33,831 | ADDED | 29.01 | |
| JXN | JACKSON FINANCIAL INC | 0.00 | 68.00 | 4,498 | UNCHANGED | 0.00 | |
| KAI | KADANT INC | 0.14 | 4,170 | 1,368,180 | REDUCED | -10.59 | |
| KALV | KALVISTA PHARMACEUTICALS INC | 0.07 | 55,561 | 658,954 | NEW | ||
| KB | KB FINL GROUP INC | 0.00 | 88.00 | 4,582 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.14 | 63,725 | 1,386,660 | ADDED | 0.16 | |
| KFY | KORN FERRY | 0.00 | 95.00 | 6,247 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.00 | 287 | 10,590 | ADDED | 17.14 | |
| KLAC | KLA CORP | 0.00 | 23.00 | 16,065 | REDUCED | -99.9 | |
| KO | COCA COLA CO | 0.00 | 117 | 7,155 | ADDED | 30.00 | |
| KR | KROGER CO | 0.38 | 63,925 | 3,652,040 | REDUCED | -69.43 | |
| LDOS | LEIDOS HOLDINGS INC | 0.30 | 22,446 | 2,942,440 | REDUCED | -69.96 | |
| LEN | LENNAR CORP | 0.38 | 21,132 | 3,634,260 | REDUCED | -70.28 | |
| LFMD | LIFEMD INC | 0.10 | 89,367 | 918,693 | ADDED | 0.19 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.13 | 16,762 | 1,225,300 | REDUCED | -0.49 | |
| LII | LENNOX INTL INC | 0.32 | 6,367 | 3,111,940 | REDUCED | -70.06 | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.06 | 66,742 | 622,703 | ADDED | 0.19 | |
| LLY | ELI LILLY & CO | 1.21 | 14,957 | 11,635,900 | REDUCED | -70.35 | |
| LNTH | LANTHEUS HLDGS INC | 0.20 | 31,108 | 1,936,160 | REDUCED | -0.41 | |
| LNW | LIGHT & WONDER INC | 0.00 | 48.00 | 4,900 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.32 | 3,201 | 3,109,990 | REDUCED | -76.13 | |
| LRN | STRIDE INC | 0.20 | 30,794 | 1,941,560 | ADDED | 67.35 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 28.00 | 10,939 | ADDED | 12.00 | |
| LW | LAMB WESTON HLDGS INC | 0.14 | 12,504 | 1,332,050 | REDUCED | -69.8 | |
| MA | MASTERCARD INCORPORATED | 0.74 | 14,766 | 7,110,840 | REDUCED | -70.4 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.39 | 14,897 | 3,727,680 | REDUCED | -0.85 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.20 | 84,241 | 1,902,160 | ADDED | 156 | |
| MBWM | MERCANTILE BK CORP | 0.09 | 23,454 | 902,745 | ADDED | 0.72 | |
| MCBC | MACATAWA BK CORP | 0.08 | 81,000 | 792,990 | NEW | ||
| MCK | MCKESSON CORP | 0.65 | 11,661 | 6,260,210 | REDUCED | -69.87 | |
| MDXG | MIMEDX GROUP INC | 0.06 | 74,081 | 570,424 | ADDED | 0.11 | |
| MEDP | MEDPACE HLDGS INC | 0.26 | 6,251 | 2,526,340 | REDUCED | -60.42 | |
| MELI | MERCADOLIBRE INC | 0.00 | 6.00 | 9,072 | ADDED | 20.00 | |
| MET | METLIFE INC | 0.00 | 69.00 | 5,111 | REDUCED | -25.00 | |
| META | META PLATFORMS INC | 2.56 | 50,779 | 24,657,400 | REDUCED | -70.33 | |
| MGNX | MACROGENICS INC | 0.18 | 117,919 | 1,735,770 | REDUCED | -36.89 | |
| ML | MONEYLION INC | 0.07 | 9,918 | 707,352 | ADDED | 0.18 | |
| MMSI | MERIT MED SYS INC | 0.26 | 33,055 | 2,503,920 | ADDED | 5.11 | |
| MNKD | MANNKIND CORP | 0.09 | 197,303 | 893,783 | ADDED | 0.19 | |
| MOD | MODINE MFG CO | 0.28 | 27,848 | 2,650,850 | REDUCED | -0.85 | |
| MOH | MOLINA HEALTHCARE INC | 0.14 | 3,358 | 1,379,570 | REDUCED | -0.74 | |
| MORN | MORNINGSTAR INC | 0.20 | 6,120 | 1,887,220 | REDUCED | -0.86 | |
| MPB | MID PENN BANCORP INC | 0.08 | 37,294 | 746,253 | ADDED | 0.19 | |
| MPC | MARATHON PETE CORP | 0.00 | 114 | 22,949 | REDUCED | -99.53 | |
| MQ | MARQETA INC | 0.05 | 75,585 | 450,486 | ADDED | 0.11 | |
| MRK | MERCK & CO INC | 0.00 | 106 | 13,982 | ADDED | 79.66 | |
| MRSN | MERSANA THERAPEUTICS INC | 0.22 | 471,848 | 2,113,880 | NEW | ||
| MSA | MSA SAFETY INC | 0.18 | 9,127 | 1,766,900 | REDUCED | -0.86 | |
| MSFT | MICROSOFT CORP | 5.55 | 127,212 | 53,520,700 | REDUCED | -70.31 | |
| MSTR | MICROSTRATEGY INC | 0.35 | 1,969 | 3,356,280 | NEW | ||
| MTDR | MATADOR RES CO | 0.19 | 27,277 | 1,821,290 | REDUCED | -0.84 | |
| MTH | MERITAGE HOMES CORP | 0.00 | 37.00 | 6,492 | UNCHANGED | 0.00 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.13 | 12,712 | 1,215,780 | ADDED | 0.1 | |
| MYE | MYERS INDS INC | 0.30 | 125,158 | 2,899,910 | NEW | ||
| NAVI | NAVIENT CORPORATION | 0.00 | 316 | 5,498 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.14 | 9,594 | 1,323,210 | REDUCED | -0.82 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 68.00 | 4,343 | ADDED | 83.78 | |
| NEO | NEOGENOMICS INC | 0.05 | 33,079 | 520,002 | ADDED | 0.26 | |
| NFLX | NETFLIX INC | 0.56 | 8,880 | 5,393,120 | REDUCED | -70.18 | |
| NJR | NEW JERSEY RES CORP | 0.10 | 23,028 | 988,133 | ADDED | 0.17 | |
| NR | NEWPARK RES INC | 0.12 | 161,496 | 1,166,000 | ADDED | 0.19 | |
| NRG | NRG ENERGY INC | 0.00 | 210 | 14,215 | ADDED | 17.32 | |
| NRIX | NURIX THERAPEUTICS INC | 0.09 | 61,383 | 902,330 | ADDED | 0.19 | |
| NTNX | NUTANIX INC | 0.48 | 74,388 | 4,591,230 | REDUCED | -60.7 | |
| NTRA | NATERA INC | 0.17 | 18,469 | 1,689,180 | REDUCED | -0.89 | |
| NUE | NUCOR CORP | 0.00 | 57.00 | 11,282 | ADDED | 16.33 | |
| NVDA | NVIDIA CORPORATION | 4.27 | 45,597 | 41,199,600 | REDUCED | -72.19 | |
| NVO | NOVO-NORDISK A S | 0.00 | 41.00 | 5,250 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.13 | 7,504 | 1,292,860 | REDUCED | -1.42 | |
| OC | OWENS CORNING NEW | 0.23 | 13,233 | 2,207,260 | REDUCED | -69.66 | |
| OII | OCEANEERING INTL INC | 0.04 | 18,433 | 431,333 | ADDED | 0.11 | |
| OIS | OIL STS INTL INC | 0.07 | 112,849 | 695,150 | ADDED | 0.19 | |
| OKTA | OKTA INC | 0.14 | 12,948 | 1,354,620 | ADDED | 143,767 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.17 | 20,894 | 1,662,540 | REDUCED | -0.88 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.07 | 61,268 | 693,554 | REDUCED | -9.19 | |
| OLO | OLO INC | 0.13 | 223,623 | 1,227,690 | REDUCED | -0.46 | |
| OPBK | OP BANCORP | 0.09 | 87,981 | 878,050 | ADDED | 0.19 | |
| ORN | ORION GROUP HLDGS INC | 0.10 | 122,522 | 1,004,680 | ADDED | 0.19 | |
| OSCR | OSCAR HEALTH INC | 0.21 | 133,678 | 1,987,790 | REDUCED | -35.77 | |
| OSK | OSHKOSH CORP | 0.20 | 15,342 | 1,913,300 | REDUCED | -69.94 | |
| OSTK | BEYOND INC | 0.10 | 26,650 | 957,001 | NEW | ||
| OVV | OVINTIV INC | 0.19 | 34,974 | 1,815,150 | REDUCED | -0.89 | |
| PATH | UIPATH INC | 0.29 | 124,919 | 2,831,910 | ADDED | 117 | |
| PAY | PAYMENTUS HOLDINGS INC | 0.14 | 58,934 | 1,340,750 | ADDED | 128,017 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.00 | 80.00 | 5,805 | UNCHANGED | 0.00 | |
| PBPB | POTBELLY CORP | 0.08 | 67,126 | 812,896 | NEW | ||
| PCVX | VAXCYTE INC | 0.03 | 4,148 | 283,350 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.20 | 16,907 | 1,965,440 | ADDED | 16,807 | |
| PECO | PHILLIPS EDISON & CO INC | 0.29 | 78,058 | 2,799,940 | ADDED | 69.64 | |
| PEGA | PEGASYSTEMS INC | 0.26 | 39,569 | 2,557,740 | ADDED | 113 | |
| PEN | PENUMBRA INC | 0.17 | 7,504 | 1,674,740 | REDUCED | -0.88 | |
| PETQ | PETIQ INC | 0.18 | 93,394 | 1,707,240 | REDUCED | -0.46 | |
| PFBC | PREFERRED BK LOS ANGELES CA | 0.14 | 17,796 | 1,366,200 | ADDED | 0.19 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.15 | 19,393 | 1,447,490 | REDUCED | -0.88 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 53.00 | 8,606 | ADDED | 23.26 | |
| PGEN | PRECIGEN INC | 0.07 | 478,400 | 693,680 | ADDED | 0.19 | |
| PGR | PROGRESSIVE CORP | 0.00 | 24.00 | 4,960 | ADDED | 300 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 10.00 | 5,562 | ADDED | 42.86 | |
| PHM | PULTE GROUP INC | 0.36 | 29,030 | 3,501,600 | REDUCED | -69.54 | |
| PHR | PHREESIA INC | 0.07 | 30,369 | 726,730 | REDUCED | -32.98 | |
| PINE | ALPINE INCOME PPTY TR INC | 0.08 | 52,783 | 806,524 | ADDED | 0.17 | |
| PINS | PINTEREST INC | 0.13 | 36,701 | 1,272,420 | REDUCED | -69.87 | |
| PK | PARK HOTELS & RESORTS INC | 0.13 | 70,890 | 1,239,860 | NEW | ||
| PLAB | PHOTRONICS INC | 0.00 | 184 | 5,211 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.00 | 100 | 13,012 | ADDED | 17.65 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.17 | 71,329 | 1,641,280 | ADDED | 65,945 | |
| PNTG | PENNANT GROUP INC | 0.18 | 87,850 | 1,724,500 | ADDED | 14.85 | |
| POST | POST HLDGS INC | 0.00 | 75.00 | 7,971 | NEW | ||
| POWL | POWELL INDS INC | 0.10 | 7,069 | 1,005,920 | ADDED | 0.17 | |
| PPC | PILGRIMS PRIDE CORP | 0.00 | 146 | 5,011 | ADDED | 2.82 | |
| PRFT | PERFICIENT INC | 0.16 | 28,178 | 1,586,140 | REDUCED | -0.63 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 154 | 18,077 | ADDED | 23.2 | |
| PSA | PUBLIC STORAGE | 0.00 | 29.00 | 8,412 | ADDED | 16.00 | |
| PSN | PARSONS CORP DEL | 0.18 | 21,354 | 1,771,320 | REDUCED | -0.89 | |
| PSTG | PURE STORAGE INC | 0.19 | 34,662 | 1,802,080 | REDUCED | -45.61 | |
| PTC | PTC INC | 0.14 | 6,944 | 1,312,000 | REDUCED | -27.33 | |
| PTVE | PACTIV EVERGREEN INC | 0.09 | 61,910 | 886,551 | ADDED | 96,634 | |
| PVH | PVH CORPORATION | 0.21 | 14,359 | 2,019,020 | REDUCED | -70.25 | |
| PWR | QUANTA SVCS INC | 0.00 | 16.00 | 4,156 | ADDED | 100 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.05 | 24,046 | 511,939 | ADDED | 0.11 | |
| PXLW | PIXELWORKS INC | 0.06 | 205,500 | 530,190 | NEW | ||
| QCOM | QUALCOMM INC | 0.00 | 130 | 22,007 | ADDED | 56.63 | |
| QCRH | QCR HOLDINGS INC | 0.09 | 14,659 | 890,388 | ADDED | 0.18 | |
| QLYS | QUALYS INC | 0.23 | 13,536 | 2,258,750 | REDUCED | -20.22 | |
| QNST | QUINSTREET INC | 0.07 | 38,272 | 675,884 | ADDED | 0.19 | |
| QRVO | QORVO INC | 0.16 | 13,509 | 1,551,240 | REDUCED | -68.99 | |
| QTRX | QUANTERIX CORP | 0.26 | 104,570 | 2,463,670 | REDUCED | -0.23 | |
| QTWO | Q2 HLDGS INC | 0.26 | 46,949 | 2,467,640 | REDUCED | -0.53 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 32.00 | 4,448 | ADDED | 100 | |
| RDY | DR REDDYS LABS LTD | 0.08 | 10,000 | 733,500 | REDUCED | -0.11 | |
| REVG | REV GROUP INC | 0.21 | 89,877 | 1,985,380 | ADDED | 0.22 | |
| REX | REX AMERICAN RES CORP | 0.06 | 10,374 | 609,057 | ADDED | 38,322 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 148 | 28,546 | ADDED | 14.73 | |
| RMBS | RAMBUS INC DEL | 0.11 | 16,701 | 1,032,290 | ADDED | 0.11 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.14 | 24,464 | 1,373,650 | REDUCED | -23.68 | |
| ROCK | GIBRALTAR INDS INC | 0.16 | 18,846 | 1,517,670 | REDUCED | -0.84 | |
| ROST | ROSS STORES INC | 0.00 | 79.00 | 11,597 | ADDED | 88.1 | |
| RRX | REGAL REXNORD CORPORATION | 0.00 | 29.00 | 5,223 | UNCHANGED | 0.00 | |
| RS | RELIANCE INC | 0.00 | 12.00 | 4,010 | ADDED | 71.43 | |
| RUSHA | RUSH ENTERPRISES INC | 0.21 | 37,880 | 2,027,340 | REDUCED | -0.91 | |
| RXT | RACKSPACE TECHNOLOGY INC | 0.06 | 369,440 | 583,715 | ADDED | 0.24 | |
| S | SENTINELONE INC | 0.12 | 49,171 | 1,146,180 | REDUCED | -0.89 | |
| SANM | SANMINA CORPORATION | 0.00 | 86.00 | 5,347 | UNCHANGED | 0.00 | |
| SBOW | SILVERBOW RES INC | 0.06 | 15,947 | 544,431 | REDUCED | -58.26 | |
| SBTX | ARS PHARMACEUTICALS INC | 0.29 | 272,956 | 2,789,610 | NEW | ||
| SEM | SELECT MED HLDGS CORP | 0.00 | 429 | 12,934 | ADDED | 10.28 | |
| SGRY | SURGERY PARTNERS INC | 0.16 | 53,085 | 1,583,520 | REDUCED | -0.47 | |
| SHAK | SHAKE SHACK INC | 0.08 | 7,228 | 751,929 | ADDED | 20.27 | |
| SIBN | SI-BONE INC | 0.08 | 49,684 | 813,327 | ADDED | 0.2 | |
| SKT | TANGER INC | 0.22 | 71,741 | 2,118,510 | ADDED | 146 | |
| SKX | SKECHERS U S A INC | 0.18 | 28,511 | 1,746,580 | REDUCED | -1.07 | |
| SKYW | SKYWEST INC | 0.14 | 19,171 | 1,324,330 | ADDED | 0.22 | |
| SLCA | U S SILICA HLDGS INC | 0.21 | 162,644 | 2,018,410 | REDUCED | -0.34 | |
| SMAR | SMARTSHEET INC | 0.25 | 61,625 | 2,372,560 | REDUCED | -0.6 | |
| SMCI | SUPER MICRO COMPUTER INC | 1.05 | 10,023 | 10,123,500 | REDUCED | -7.71 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.10 | 27,007 | 919,048 | ADDED | 0.1 | |
| SNPS | SYNOPSYS INC | 0.71 | 11,929 | 6,817,430 | REDUCED | -75.61 | |
| SNX | TD SYNNEX CORPORATION | 0.00 | 36.00 | 4,072 | ADDED | 12.5 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 34.00 | 5,308 | ADDED | 70.00 | |
| SPXC | SPX TECHNOLOGIES INC | 0.22 | 17,002 | 2,093,460 | ADDED | 0.16 | |
| SQ | BLOCK INC | 0.32 | 36,016 | 3,046,230 | REDUCED | -69.73 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.19 | 14,430 | 1,868,110 | REDUCED | -0.89 | |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.11 | 57,922 | 1,028,700 | REDUCED | -16.55 | |
| SSD | SIMPSON MFG INC | 0.38 | 17,630 | 3,617,320 | REDUCED | -0.4 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.73 | 64,147 | 7,076,060 | REDUCED | -0.36 | |
| SVRA | SAVARA INC | 0.13 | 249,309 | 1,241,560 | ADDED | 0.19 | |
| SWAV | SHOCKWAVE MED INC | 0.24 | 7,064 | 2,300,250 | REDUCED | -27.8 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 1,765 | 13,379 | ADDED | 9.83 | |
| SYK | STRYKER CORPORATION | 0.31 | 8,433 | 3,017,920 | REDUCED | -69.35 | |
| T | AT&T INC | 0.22 | 123,060 | 2,165,850 | REDUCED | -69.74 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.14 | 19,629 | 1,320,050 | REDUCED | -69.85 | |
| TBBK | BANCORP INC DEL | 0.10 | 30,117 | 1,007,710 | NEW | ||
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.14 | 80,869 | 1,314,120 | ADDED | 0.19 | |
| TCOM | TRIP COM GROUP LTD | 0.00 | 337 | 14,791 | UNCHANGED | 0.00 | |
| TENB | TENABLE HLDGS INC | 0.06 | 10,969 | 542,198 | ADDED | 49.32 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.86 | 591,000 | 8,339,010 | ADDED | 50.65 | |
| TGI | TRIUMPH GROUP INC NEW | 0.16 | 105,051 | 1,579,970 | ADDED | 0.17 | |
| TGT | TARGET CORP | 0.00 | 60.00 | 10,615 | ADDED | 36.36 | |
| TGTX | TG THERAPEUTICS INC | 0.05 | 32,873 | 499,998 | ADDED | 0.11 | |
| THR | THERMON GROUP HLDGS INC | 0.09 | 25,729 | 841,852 | ADDED | 0.21 | |
| TJX | TJX COS INC NEW | 0.52 | 49,734 | 5,044,020 | REDUCED | -69.77 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.00 | 400 | 4,476 | UNCHANGED | 0.00 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.00 | 205 | 12,744 | ADDED | 13.26 | |
| TOL | TOLL BROTHERS INC | 0.00 | 121 | 15,654 | ADDED | 55.13 | |
| TOST | TOAST INC | 0.19 | 75,257 | 1,875,400 | REDUCED | -0.89 | |
| TPH | TRI POINTE HOMES INC | 0.12 | 29,031 | 1,122,340 | REDUCED | -28.03 | |
| TPR | TAPESTRY INC | 0.20 | 41,443 | 1,967,720 | REDUCED | -0.84 | |
| TRIP | TRIPADVISOR INC | 0.10 | 36,274 | 1,008,050 | ADDED | 27,803 | |
| TRUE | TRUECAR INC | 0.09 | 246,386 | 835,249 | ADDED | 0.19 | |
| TSLA | TESLA INC | 0.72 | 39,577 | 6,957,290 | REDUCED | -70.29 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.86 | 60,873 | 8,281,770 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.00 | 60.00 | 5,246 | ADDED | 100 | |
| TTEK | TETRA TECH INC NEW | 0.16 | 8,542 | 1,577,790 | REDUCED | -0.89 | |
| TTMI | TTM TECHNOLOGIES INC | 0.11 | 69,029 | 1,080,300 | ADDED | 0.2 | |
| TWI | TITAN INTL INC ILL | 0.09 | 67,960 | 846,782 | ADDED | 0.19 | |
| TXRH | TEXAS ROADHOUSE INC | 0.18 | 10,966 | 1,693,920 | REDUCED | -0.89 | |
| TZOO | TRAVELZOO | 0.10 | 94,998 | 967,080 | ADDED | 0.19 | |
| UAL | UNITED AIRLS HLDGS INC | 0.21 | 41,887 | 2,005,550 | REDUCED | -69.05 | |
| UE | URBAN EDGE PPTYS | 0.12 | 66,706 | 1,152,010 | ADDED | 77.95 | |
| UFPI | UFP INDUSTRIES INC | 0.00 | 48.00 | 5,904 | UNCHANGED | 0.00 | |
| ULBI | ULTRALIFE CORP | 0.06 | 64,793 | 570,826 | ADDED | 0.19 | |
| UMBF | UMB FINL CORP | 0.06 | 6,067 | 527,769 | ADDED | 0.3 | |
| UNH | UNITEDHEALTH GROUP INC | 0.63 | 12,288 | 6,078,870 | REDUCED | -70.32 | |
| URBN | URBAN OUTFITTERS INC | 0.30 | 66,235 | 2,875,920 | REDUCED | -0.4 | |
| URI | UNITED RENTALS INC | 0.00 | 8.00 | 5,768 | ADDED | 100 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 35.00 | 8,040 | ADDED | 29.63 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.12 | 75,171 | 1,198,230 | ADDED | 43.23 | |
| V | VISA INC | 0.93 | 32,281 | 9,008,980 | REDUCED | -70.36 | |
| VCEL | VERICEL CORP | 0.28 | 51,575 | 2,682,930 | ADDED | 14.44 | |
| VCYT | VERACYTE INC | 0.05 | 22,016 | 487,874 | ADDED | 0.2 | |
| VERV | VERVE THERAPEUTICS INC | 0.11 | 77,627 | 1,030,890 | ADDED | 0.2 | |
| VICI | VICI PPTYS INC | 0.00 | 146 | 4,349 | ADDED | 17.74 | |
| VIPS | VIPSHOP HLDGS LTD | 0.19 | 108,205 | 1,790,790 | UNCHANGED | 0.00 | |
| VKTX | VIKING THERAPEUTICS INC | 0.08 | 9,370 | 768,340 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.00 | 24.00 | 4,082 | ADDED | 9.09 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 19.00 | 4,474 | ADDED | 72.73 | |
| VRT | VERTIV HOLDINGS CO | 0.16 | 18,975 | 1,549,690 | REDUCED | -32.49 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.20 | 4,672 | 1,952,940 | REDUCED | -70.00 | |
| VSEC | VSE CORP | 0.12 | 14,250 | 1,140,000 | ADDED | 0.19 | |
| VVI | VIAD CORP | 0.09 | 21,941 | 866,450 | ADDED | 35.44 | |
| VYGR | VOYAGER THERAPEUTICS INC | 0.10 | 100,123 | 932,145 | ADDED | 59.31 | |
| WABC | WESTAMERICA BANCORPORATION | 0.42 | 83,107 | 4,062,270 | ADDED | 9.00 | |
| WCC | WESCO INTL INC | 0.23 | 12,845 | 2,200,090 | REDUCED | -0.96 | |
| WDAY | WORKDAY INC | 0.00 | 47.00 | 12,819 | ADDED | 17.5 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.10 | 79,896 | 917,206 | ADDED | 0.19 | |
| WETF | WISDOMTREE INC | 0.40 | 417,810 | 3,839,670 | NEW | ||
| WEX | WEX INC | 0.56 | 22,564 | 5,359,630 | REDUCED | -50.48 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 182 | 10,541 | ADDED | 20.53 | |
| WFRD | WEATHERFORD INTL PLC | 0.04 | 3,777 | 435,942 | ADDED | 0.11 | |
| WHD | CACTUS INC | 0.09 | 17,553 | 879,230 | ADDED | 0.18 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.33 | 18,583 | 3,200,740 | REDUCED | -0.89 | |
| WMT | WALMART INC | 0.37 | 59,511 | 3,580,800 | REDUCED | -10.81 | |
| WNC | WABASH NATL CORP | 0.00 | 158 | 4,731 | UNCHANGED | 0.00 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.13 | 27,010 | 1,255,960 | REDUCED | -0.89 | |
| WSR | WHITESTONE REIT | 0.11 | 84,706 | 1,063,060 | NEW | ||
| WTS | WATTS WATER TECHNOLOGIES INC | 0.30 | 13,419 | 2,852,210 | REDUCED | -0.48 | |
| XOM | EXXON MOBIL CORP | 0.00 | 82.00 | 9,490 | REDUCED | -18.00 | |
| YEXT | YEXT INC | 0.07 | 108,011 | 651,306 | REDUCED | -39.08 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 112 | 14,782 | ADDED | 28.74 | |
| ZEUS | OLYMPIC STEEL INC | 0.10 | 13,531 | 959,077 | ADDED | 0.19 | |
| FISERV INC | 0.40 | 24,314 | 3,885,860 | REDUCED | -70.21 | ||
| DIEBOLD NIXDORF INC | 0.23 | 63,807 | 2,197,510 | REDUCED | -0.42 | ||
| GEN DIGITAL INC | 0.16 | 69,335 | 1,553,100 | REDUCED | -0.85 | ||
| CAVA GROUP INC | 0.15 | 21,243 | 1,488,070 | NEW | |||
| NEXTRACKER INC | 0.13 | 22,242 | 1,251,560 | ADDED | 25.28 | ||
| BANK OZK LITTLE ROCK ARK | 0.12 | 25,206 | 1,145,860 | ADDED | 0.17 | ||
| UPBOUND GROUP INC | 0.11 | 30,905 | 1,088,170 | ADDED | 36,691 | ||
| ADEIA INC | 0.09 | 83,384 | 910,553 | REDUCED | -0.89 | ||
| ENVIRI CORP | 0.08 | 87,082 | 796,800 | ADDED | 0.19 | ||
| SKYWARD SPECIALTY INS GROUP | 0.07 | 19,393 | 725,492 | REDUCED | -37.09 | ||
| FORTREA HLDGS INC | 0.07 | 17,203 | 690,529 | REDUCED | -16.07 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 43.00 | 18,025 | ADDED | 34.38 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 54.00 | 6,072 | ADDED | 100 |