ClariVest Asset Management LLC

13F filer, CIK 1388167, SAN DIEGO, CA

ClariVest Asset Management LLC reported $980,160,486 across 844 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 28.82% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-018835

Period: 2024-09-30
Reported value: $980M
Holdings: 844
Top 10 weight: 28.82%
New: 0
Sold out: 0

Part of the filer group RAYMOND JAMES FINANCIAL INC

CHARTWELL INVESTMENT PARTNERS, LLC EAGLE ASSET MANAGEMENT INC +6 others

How groups are built

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-018835, largest first. % of portfolio is the value over $980,160,486, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
MSFTMICROSOFT CORP	125,934	$56.3M	5.74%	Timeline
NVDANVIDIA CORPORATION	451,450	$55.8M	5.69%	Timeline
AAPLAPPLE INC	234,802	$49.5M	5.05%	Timeline
AMZNAMAZON COM INC	138,463	$26.8M	2.73%	Timeline
METAMETA PLATFORMS INC	50,254	$25.3M	2.59%	Timeline
GOOGLALPHABET INC	90,095	$16.4M	1.67%	Timeline
INDAISHARES TR	283,614	$15.8M	1.61%	Timeline
LLYELI LILLY & CO	14,487	$13.1M	1.34%	Timeline
GOOGALPHABET INC	70,713	$13M	1.32%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	60,873	$10.6M	1.08%	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	600,816	$9.76M	1%	Timeline
AVGOBROADCOM INC	5,713	$9.17M	0.94%	Timeline
VVISA INC	32,003	$8.4M	0.86%	Timeline
CRMSALESFORCE INC	28,128	$7.23M	0.74%	Timeline
ABBVABBVIE INC	42,040	$7.21M	0.74%	Timeline
ADBEADOBE INC	12,922	$7.18M	0.73%	Timeline
MCKMCKESSON CORP	11,518	$6.73M	0.69%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	21,074	$6.49M	0.66%	Timeline
MAMASTERCARD INCORPORATED	14,604	$6.44M	0.66%	Timeline
ADMAADMA BIOLOGICS INC	575,251	$6.43M	0.66%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,511	$6.38M	0.65%	Timeline
TSLATESLA INC	30,509	$6.04M	0.62%	Timeline
NFLXNETFLIX INC.	8,804	$5.94M	0.61%	Timeline
BLBDBLUE BIRD CORP	104,918	$5.65M	0.58%	Timeline
AMATAPPLIED MATLS INC	23,933	$5.65M	0.58%	Timeline
TJXTJX COS INC NEW	49,227	$5.42M	0.55%	Timeline
EFAISHARES TR	66,460	$5.21M	0.53%	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	14,609	$5.12M	0.52%
QCOMQUALCOMM INC	24,645	$4.91M	0.5%	Timeline
ASHRDBX ETF TR	203,925	$4.81M	0.49%	Timeline
APPAPPLOVIN CORP	57,210	$4.76M	0.49%	Timeline
CITHE CIGNA GROUP	14,142	$4.67M	0.48%	Timeline
GSGOLDMAN SACHS GROUP INC	10,013	$4.53M	0.46%	Timeline
BMIBADGER METER INC	24,024	$4.48M	0.46%	Timeline
BKNGBOOKING HOLDINGS INC	1,130	$4.48M	0.46%	Timeline
HPQHP INC	126,044	$4.41M	0.45%	Timeline
MEDPMEDPACE HLDGS INC	10,582	$4.36M	0.44%	Timeline
STRLSTERLING INFRASTRUCTURE INC	35,898	$4.25M	0.43%	Timeline
WTWISDOMTREE INC	418,199	$4.14M	0.42%	Timeline
ANFABERCROMBIE & FITCH CO	23,177	$4.12M	0.42%	Timeline
DYDYCOM INDS INC	24,326	$4.11M	0.42%	Timeline
WMTWALMART INC	58,947	$3.99M	0.41%	Timeline
WEXWEX INC	22,498	$3.99M	0.41%	Timeline
UNHUNITEDHEALTH GROUP INC	7,755	$3.95M	0.4%	Timeline
AVAVAEROVIRONMENT INC	21,655	$3.94M	0.4%	Timeline
MWAMUELLER WTR PRODS INC	207,459	$3.72M	0.38%	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	156,560	$3.66M	0.37%	Timeline
HQYHEALTHEQUITY INC	42,233	$3.64M	0.37%	Timeline
HALOHALOZYME THERAPEUTICS INC	68,696	$3.6M	0.37%	Timeline
FISVFISERV INC	24,107	$3.59M	0.37%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	189,183	$3.55M	0.36%	Timeline
WABCWESTAMERICA BANCORPORATION	73,244	$3.55M	0.36%	Timeline
NGVTINGEVITY CORP	81,207	$3.55M	0.36%	Timeline
ITRIITRON INC	35,825	$3.55M	0.36%	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,201	$3.41M	0.35%
FLRFLUOR CORP	77,587	$3.38M	0.34%	Timeline
LIILENNOX INTL INC	6,304	$3.37M	0.34%	Timeline
DECKDECKERS OUTDOOR CORP	3,474	$3.36M	0.34%	Timeline
MANHMANHATTAN ASSOCIATES INC	13,381	$3.3M	0.34%	Timeline
LDOSLEIDOS HOLDINGS INC	22,226	$3.24M	0.33%	Timeline
ACIWACI WORLDWIDE INC	81,655	$3.23M	0.33%	Timeline
KRKROGER CO	63,426	$3.17M	0.32%	Timeline
PHMPULTE GROUP INC	28,751	$3.17M	0.32%	Timeline
STEPSTEPSTONE GROUP INC	68,351	$3.14M	0.32%	Timeline
GEGE AEROSPACE	19,270	$3.06M	0.31%	Timeline
ACMRACM RESH INC	131,914	$3.04M	0.31%	Timeline
KALUKAISER ALUMINIUM CORPORATION	34,121	$3M	0.31%	Timeline
PDDPDD HOLDINGS INC	22,539	$3M	0.31%	Timeline
WMSADVANCED DRAIN SYS INC DEL	18,635	$2.99M	0.3%	Timeline
CNCCENTENE CORP DEL	44,930	$2.98M	0.3%	Timeline
APPFAPPFOLIO INC	12,123	$2.96M	0.3%	Timeline
BXCBLUELINX HLDGS INC	31,770	$2.96M	0.3%	Timeline
AROCARCHROCK INC	146,225	$2.96M	0.3%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	139,521	$2.95M	0.3%	Timeline
BLACKROCK INCBLACKROCK INC	3,704	$2.92M	0.3%
FORMFORMFACTOR INC	48,074	$2.91M	0.3%	Timeline
EXLSEXLSERVICE HLDGS INC	92,348	$2.9M	0.3%	Timeline
SCZISHARES TR	46,144	$2.84M	0.29%	Timeline
DOCUDOCUSIGN INC	53,162	$2.84M	0.29%	Timeline
QTWOQ2 HLDGS INC	46,995	$2.84M	0.29%	Timeline
SYKSTRYKER CORPORATION	8,318	$2.83M	0.29%	Timeline
ANIPANI PHARMACEUTICALS INC	43,911	$2.8M	0.29%	Timeline
DKNGDRAFTKINGS INC NEW	71,570	$2.73M	0.28%	Timeline
GTLSCHART INDS INC	18,885	$2.73M	0.28%	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	61,757	$2.72M	0.28%
AITAPPLIED INDL TECHNOLOGIES IN	14,027	$2.72M	0.28%	Timeline
URBNURBAN OUTFITTERS INC	66,241	$2.72M	0.28%	Timeline
DOCNDIGITALOCEAN HLDGS INC	77,327	$2.69M	0.27%	Timeline
MYEMYERS INDS INC	200,266	$2.68M	0.27%	Timeline
MMSIMERIT MED SYS INC	31,071	$2.67M	0.27%	Timeline
INTUINTUIT	3,986	$2.62M	0.27%	Timeline
GATOS SILVER INCGATOS SILVER INC	248,312	$2.59M	0.26%
CARRCARRIER GLOBAL CORPORATION	40,894	$2.58M	0.26%	Timeline
PECOPHILLIPS EDISON & CO INC	78,145	$2.56M	0.26%	Timeline
BLKBBLACKBAUD INC	33,557	$2.56M	0.26%	Timeline
CATCATERPILLAR INC	7,518	$2.5M	0.26%	Timeline
LNTHLANTHEUS HLDGS INC	31,169	$2.5M	0.26%	Timeline
HAEHAEMONETICS CORP MASS	30,191	$2.5M	0.25%	Timeline
DBDDIEBOLD NIXDORF INC	64,874	$2.5M	0.25%	Timeline
ENVESTNET INCENVESTNET INC	39,649	$2.48M	0.25%
NTNXNUTANIX INC	43,635	$2.48M	0.25%	Timeline
NHINATIONAL HEALTH INVS INC	36,394	$2.46M	0.25%	Timeline
SPRYARS PHARMACEUTICALS INC	287,596	$2.45M	0.25%	Timeline
CWCURTISS WRIGHT CORP	9,020	$2.44M	0.25%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	15,757	$2.43M	0.25%	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	120,943	$2.41M	0.25%	Timeline
MQMARQETA INC	439,420	$2.41M	0.25%	Timeline
DELLDELL TECHNOLOGIES INC	17,300	$2.39M	0.24%	Timeline
PEGAPEGASYSTEMS INC	39,346	$2.38M	0.24%	Timeline
BLDTOPBUILD COR	6,170	$2.38M	0.24%	Timeline
VCELVERICEL CORP	51,716	$2.37M	0.24%	Timeline
COKECOCA COLA CONS INC	2,161	$2.34M	0.24%	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	81,193	$2.34M	0.24%	Timeline
ALSNALLISON TRANSMISSION HLDGS I	30,732	$2.33M	0.24%	Timeline
TAT&T INC	121,369	$2.32M	0.24%	Timeline
XYZBLOCK INC	35,532	$2.29M	0.23%	Timeline
PNTGPENNANT GROUP INC	98,641	$2.29M	0.23%	Timeline
SRPTSAREPTA THERAPEUTICS INC	14,469	$2.29M	0.23%	Timeline
OCOWENS CORNING NEW	13,111	$2.28M	0.23%	Timeline
TPHTRI POINTE HOMES INC	60,380	$2.25M	0.23%	Timeline
PEVERPURE INC	34,739	$2.23M	0.23%	Timeline
EEFTEURONET WORLDWIDE INC	21,540	$2.23M	0.23%	Timeline
SPXCSPX TECHNOLOGIES INC	15,629	$2.22M	0.23%	Timeline
PGRPROGRESSIVE CORP	10,516	$2.18M	0.22%	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	20,239	$2.18M	0.22%
VRTXVERTEX PHARMACEUTICALS INC	4,632	$2.17M	0.22%	Timeline
ATIATI INC	38,420	$2.13M	0.22%	Timeline
BLDRBUILDERS FIRSTSOURCE INC	15,115	$2.09M	0.21%	Timeline
PETIQ INCPETIQ INC	94,603	$2.09M	0.21%
FICOFAIR ISAAC CORP	1,400	$2.08M	0.21%	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	20,950	$2.06M	0.21%	Timeline
WCCWESCO INTL INC	12,922	$2.05M	0.21%	Timeline
UALUNITED AIRLS HLDGS INC	41,636	$2.03M	0.21%	Timeline
SLVMSYLVAMO CORP	29,501	$2.02M	0.21%	Timeline
HGVHILTON GRAND VACATIONS INC	50,026	$2.02M	0.21%	Timeline
CHEFCHEFS WHSE INC	51,369	$2.01M	0.2%	Timeline
NTRANATERA INC	18,519	$2.01M	0.2%	Timeline
FTDRFRONTDOOR INC	59,052	$2M	0.2%	Timeline
SKXSKECHERS U S A INC	28,606	$1.98M	0.2%	Timeline
OSCROSCAR HEALTH INC	124,848	$1.98M	0.2%	Timeline
FLSFLOWSERVE CORP	41,021	$1.97M	0.2%	Timeline
EGPEASTGROUP PPTYS INC	11,575	$1.97M	0.2%	Timeline
CROXCROCS INC	13,395	$1.95M	0.2%	Timeline
SKTTANGER INC	71,742	$1.94M	0.2%	Timeline
TOSTTOAST INC	75,464	$1.94M	0.2%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,228	$1.92M	0.2%	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	68,488	$1.9M	0.19%	Timeline
SNXTD SYNNEX CORPORATION	16,435	$1.9M	0.19%	Timeline
TXRHTEXAS ROADHOUSE INC	10,996	$1.89M	0.19%	Timeline
AMALAMALGAMATED FINANCIAL CORP	67,932	$1.86M	0.19%	Timeline
ELFE L F BEAUTY INC	8,819	$1.86M	0.19%	Timeline
HCATHEALTH CATALYST INC	285,627	$1.83M	0.19%	Timeline
MORNMORNINGSTAR INC	6,134	$1.81M	0.19%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	70,608	$1.79M	0.18%	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,431	$1.79M	0.18%	Timeline
TPRTAPESTRY INC	41,679	$1.78M	0.18%	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,608	$1.77M	0.18%	Timeline
TTEKTETRA TECH INC NEW	8,571	$1.75M	0.18%	Timeline
PSNPARSONS CORP DEL	21,413	$1.75M	0.18%	Timeline
EXPEAGLE MATLS INC	7,986	$1.74M	0.18%	Timeline
AGIALAMOS GOLD INC	110,590	$1.73M	0.18%	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	151,857	$1.73M	0.18%	Timeline
FLEXFLEX LTD	58,451	$1.72M	0.18%	Timeline
MDPEDIATRIX MEDICAL GROUP INC	227,927	$1.72M	0.18%	Timeline
WYNNWYNN RESORTS LTD	19,191	$1.72M	0.18%	Timeline
MSAMSA SAFETY INC	9,146	$1.72M	0.18%	Timeline
VKTXVIKING THERAPEUTICS INC	32,012	$1.7M	0.17%	Timeline
INFORMATICA INCINFORMATICA INC	54,730	$1.69M	0.17%
LYFTLYFT INC	119,072	$1.68M	0.17%	Timeline
MARAMARA HOLDINGS INC	84,209	$1.67M	0.17%	Timeline
AMGAFFILIATED MANAGERS GROUP	10,612	$1.66M	0.17%	Timeline
FSSFEDERAL SIGNAL CORP	19,677	$1.65M	0.17%	Timeline
OSKOSHKOSH CORP	15,205	$1.65M	0.17%	Timeline
OVVOVINTIV INC	35,069	$1.64M	0.17%	Timeline
CAVACAVA GROUP INC	17,666	$1.64M	0.17%	Timeline
VRTVERTIV HOLDINGS CO	18,923	$1.64M	0.17%	Timeline
MTDRMATADOR RES CO	27,329	$1.63M	0.17%	Timeline
HCSGHEALTHCARE SVCS GROUP INC	152,278	$1.61M	0.16%	Timeline
SSDSIMPSON MFG INC	9,492	$1.6M	0.16%	Timeline
PINSPINTEREST INC	36,275	$1.6M	0.16%	Timeline
IMMRIMMERSION CORP	166,929	$1.57M	0.16%	Timeline
GDRXGOODRX HLDGS INC	195,722	$1.53M	0.16%	Timeline
ONTOONTO INNOVATION INC	6,943	$1.52M	0.16%	Timeline
REVGREV GROUP INC	61,165	$1.52M	0.16%	Timeline
PVHPVH CORPORATION	14,299	$1.51M	0.15%	Timeline
ZDZIFF DAVIS INC	27,441	$1.51M	0.15%	Timeline
BHEBENCHMARK ELECTRS INC	38,215	$1.51M	0.15%	Timeline
CLSCELESTICA INC	26,157	$1.5M	0.15%	Timeline
TILEINTERFACE INC	101,387	$1.49M	0.15%	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	166,104	$1.46M	0.15%	Timeline
HTBKHERITAGE COMM CORP	165,108	$1.44M	0.15%	Timeline
LELANDS END INC NEW	104,814	$1.42M	0.15%	Timeline
CXCEMEX SAB DE CV	221,600	$1.42M	0.14%	Timeline
LGNDLIGAND PHARMACEUTICALS INC	16,768	$1.41M	0.14%	Timeline
SKYWSKYWEST INC	17,212	$1.41M	0.14%	Timeline
GKOSGLAUKOS CORP	11,935	$1.41M	0.14%	Timeline
DSPVIANT TECHNOLOGY INC	140,531	$1.39M	0.14%	Timeline
PFBCPREFERRED BK LOS ANGELES CA	18,308	$1.38M	0.14%	Timeline
NPKINPK INTERNATIONAL INC	166,141	$1.38M	0.14%	Timeline
TREELENDINGTREE INC	32,709	$1.36M	0.14%	Timeline
INBKFIRST INTERNET BANCORP	50,243	$1.36M	0.14%	Timeline
PENPENUMBRA INC	7,523	$1.35M	0.14%	Timeline
PRAAPRA GROUP INC	68,319	$1.34M	0.14%	Timeline
TTMITTM TECHNOLOGIES INC	68,790	$1.34M	0.14%	Timeline
BRBRBELLRING BRANDS INC	23,371	$1.34M	0.14%	Timeline
UMBFUMB FINL CORP	15,888	$1.33M	0.14%	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	9,613	$1.32M	0.14%	Timeline
NRIXNURIX THERAPEUTICS INC	63,149	$1.32M	0.13%	Timeline
APAMARTISAN PARTNERS ASSET MGMT	31,498	$1.3M	0.13%	Timeline
ORNORION GROUP HLDGS INC	136,376	$1.3M	0.13%	Timeline
ROCKGIBRALTAR INDS INC	18,883	$1.29M	0.13%	Timeline
PFGCPERFORMANCE FOOD GROUP CO	19,445	$1.29M	0.13%	Timeline
WABWABTEC	8,105	$1.28M	0.13%	Timeline
SGRYSURGERY PARTNERS INC	53,244	$1.27M	0.13%	Timeline
NXSTNEXSTAR MEDIA GROUP INC	7,523	$1.25M	0.13%	Timeline
CBSHCOMMERCE BANCSHARES INC	22,116	$1.23M	0.13%	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6,715	$1.23M	0.13%	Timeline
THRMGENTHERM INC	24,886	$1.23M	0.13%	Timeline
STAASTAAR SURGICAL CO	25,693	$1.22M	0.12%	Timeline
KAIKADANT INC	4,160	$1.22M	0.12%	Timeline
GTESGATES INDL CORP PLC	76,871	$1.22M	0.12%	Timeline
UTIUNIVERSAL TECHNICAL INST INC	77,231	$1.21M	0.12%	Timeline
PHINPHINIA INC	30,835	$1.21M	0.12%	Timeline
MASIMASIMO CORP	9,609	$1.21M	0.12%	Timeline
EGOELDORADO GOLD CORP NEW	81,665	$1.21M	0.12%	Timeline
LEVILEVI STRAUSS & CO NEW	62,398	$1.2M	0.12%	Timeline
OKTAOKTA INC	12,816	$1.2M	0.12%	Timeline
GBXGREENBRIER COS INC	24,212	$1.2M	0.12%	Timeline
TGBTASEKO MINES LTD	486,708	$1.19M	0.12%	Timeline
CVNACARVANA CO	9,238	$1.19M	0.12%	Timeline
RUSHARUSH ENTERPRISES INC	28,085	$1.18M	0.12%	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	83,670	$1.17M	0.12%
WSRWHITESTONE REIT	87,120	$1.16M	0.12%	Timeline
GTLBGITLAB INC	23,287	$1.16M	0.12%	Timeline
FWONALIBERTY MEDIA CORP DEL	17,938	$1.15M	0.12%	Timeline
GMS INCGMS INC	14,276	$1.15M	0.12%
NRIMNORTHRIM BANCORP INC	19,802	$1.14M	0.12%	Timeline
BLBLACKLINE INC	23,552	$1.14M	0.12%	Timeline
TBBKBANCORP INC DEL	30,201	$1.14M	0.12%	Timeline
FLNCFLUENCE ENERGY INC	65,764	$1.14M	0.12%	Timeline
TNDMTANDEM DIABETES CARE INC	28,149	$1.13M	0.12%	Timeline
RXTRACKSPACE TECHNOLOGY INC	379,721	$1.13M	0.12%	Timeline
NVAXNOVAVAX INC	88,741	$1.12M	0.11%	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	41,032	$1.12M	0.11%
PAYPAYMENTUS HOLDINGS INC	59,048	$1.12M	0.11%	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	42,522	$1.11M	0.11%	Timeline
HLLYHOLLEY INC	308,456	$1.1M	0.11%	Timeline
FIXCOMFORT SYS USA INC	3,619	$1.1M	0.11%	Timeline
EZPWEZCORP INC	102,868	$1.08M	0.11%	Timeline
EXASEXACT SCIENCES CORP	25,364	$1.07M	0.11%	Timeline
PKPARK HOTELS & RESORTS INC	70,601	$1.06M	0.11%	Timeline
WWWWOLVERINE WORLD WIDE INC	78,165	$1.06M	0.11%	Timeline
NXTNEXTPOWER INC	22,302	$1.05M	0.11%	Timeline
SVRASAVARA INC	256,479	$1.03M	0.11%	Timeline
OZKBANK OZK LITTLE ROCK ARK	25,130	$1.03M	0.11%	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	65,154	$1.02M	0.1%
WSCWILLSCOT HLDGS CORP	27,081	$1.02M	0.1%	Timeline
BJRIBJS RESTAURANTS INC	29,089	$1.01M	0.1%	Timeline
BGSB & G FOODS INC	124,583	$1.01M	0.1%	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	500,498	$1.01M	0.1%
SEESEALED AIR CORP NEW	28,905	$1.01M	0.1%	Timeline
CTSCTS CORP	19,742	$1000K	0.1%	Timeline
CDNACAREDX INC	64,027	$994K	0.1%	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	83,195	$993K	0.1%	Timeline
EVEREVERQUOTE INC	47,483	$990K	0.1%	Timeline
OLO INCOLO INC	223,665	$989K	0.1%
MBWMMERCANTILE BK CORP	24,250	$984K	0.1%	Timeline
NJRNEW JERSEY RES CORP	22,940	$980K	0.1%	Timeline
RMBSRAMBUS INC DEL	16,670	$980K	0.1%	Timeline
AROWARROW FINL CORP	37,247	$970K	0.1%	Timeline
AIOTPOWERFLEET INC	211,295	$966K	0.1%	Timeline
UPBDUPBOUND GROUP INC	31,132	$956K	0.1%	Timeline
ACAARCOSA INC	11,353	$947K	0.1%	Timeline
BZHBEAZER HOMES USA INC	34,257	$941K	0.1%	Timeline
ALGALAMO GROUP INC	5,440	$941K	0.1%	Timeline
SMSM ENERGY COMPANY	21,765	$941K	0.1%	Timeline
ADEAADEIA INC	83,608	$935K	0.1%	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	50,418	$933K	0.1%	Timeline
JBIJANUS INTERNATIONAL GROUP IN	73,355	$926K	0.09%	Timeline
WHDCACTUS INC	17,499	$923K	0.09%	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	41,849	$911K	0.09%	Timeline
QCRHQCR HLDGS INC	15,080	$905K	0.09%	Timeline
UEURBAN EDGE PPTYS	47,211	$872K	0.09%	Timeline
OPBKOP BANCORP	90,509	$868K	0.09%	Timeline
MNKDMANNKIND CORP	164,595	$859K	0.09%	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	19,249	$850K	0.09%
MGNIMAGNITE INC	63,839	$848K	0.09%	Timeline
PINEALPINE INCOME PPTY TR INC	54,299	$845K	0.09%	Timeline
AEISADVANCED ENERGY INDS	7,760	$844K	0.09%	Timeline
MPBMID PENN BANCORP INC	38,366	$842K	0.09%	Timeline
HDSNHUDSON TECHNOLOGIES INC	93,584	$823K	0.08%	Timeline
VYGRVOYAGER THERAPEUTICS INC	102,822	$813K	0.08%	Timeline
BELFBBEL FUSE INC	12,262	$800K	0.08%	Timeline
TRUETRUECAR INC	253,474	$793K	0.08%	Timeline
THRTHERMON GROUP HLDGS INC	25,639	$789K	0.08%	Timeline
FOURSHIFT4 PMTS INC	10,665	$782K	0.08%	Timeline
BRTBRT APARTMENTS CORP	44,767	$782K	0.08%	Timeline
DAVEDAVE INC	25,770	$781K	0.08%	Timeline
PGENPRECIGEN INC	492,152	$778K	0.08%	Timeline
IRMDIRADIMED CORP	17,666	$776K	0.08%	Timeline
SIBNSI BONE INC	59,958	$775K	0.08%	Timeline
FRSHFRESHWORKS INC	60,948	$773K	0.08%	Timeline
NVRIENVIRI CORP	89,587	$773K	0.08%	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	22,553	$767K	0.08%	Timeline
MONEYLION INCMONEYLION INC	10,175	$748K	0.08%
QLYSQUALYS INC	5,214	$744K	0.08%	Timeline
CTLPCANTALOUPE INC	112,469	$742K	0.08%	Timeline
TZOOTRAVELZOO	97,730	$742K	0.08%	Timeline
WEAVWEAVE COMMUNICATIONS INC	82,194	$741K	0.08%	Timeline
INSMINSMED INC	11,015	$738K	0.08%	Timeline
HNRGHALLADOR ENERGY COMPANY	94,549	$735K	0.07%	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	80,315	$731K	0.07%
CRBPCORBUS PHARMACEUTICALS HLDGS	16,021	$725K	0.07%	Timeline
IDCCINTERDIGITAL INC	6,105	$712K	0.07%	Timeline
ULBIULTRALIFE CORP	66,657	$708K	0.07%	Timeline
RSIRUSH STREET INTERACTIVE INC	73,103	$701K	0.07%	Timeline
CTBICOMMUNITY TR BANCORP INC	15,913	$695K	0.07%	Timeline
GRCGORMAN RUPP CO	18,920	$695K	0.07%	Timeline
NGSNATURAL GAS SVCS GROUP INC	34,456	$693K	0.07%	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	61,448	$690K	0.07%	Timeline
EVHEVOLENT HEALTH INC	36,046	$689K	0.07%	Timeline
OLMAOLEMA PHARMACEUTICALS INC	63,149	$683K	0.07%	Timeline
KDKYNDRYL HLDGS INC	25,745	$677K	0.07%	Timeline
KALVKALVISTA PHARMACEUTICALS INC	57,096	$673K	0.07%	Timeline
DUOLDUOLINGO INC	3,215	$671K	0.07%	Timeline
MASS908 DEVICES INC	129,788	$668K	0.07%	Timeline
AEYEAUDIOEYE INC	37,715	$664K	0.07%	Timeline
AXTIAXT INC	195,920	$662K	0.07%	Timeline
CVGICOMMERCIAL VEH GROUP INC	132,493	$649K	0.07%	Timeline
SHAKSHAKE SHACK INC	7,213	$649K	0.07%	Timeline
CNDTCONDUENT INC	195,628	$638K	0.07%	Timeline
CRONCRONOS GROUP INC	273,184	$637K	0.06%	Timeline
LFMDLIFEMD INC	91,967	$631K	0.06%	Timeline
ZEUSOLYMPIC STEEL INC	13,921	$624K	0.06%	Timeline
HWKNHAWKINS INC	6,822	$621K	0.06%	Timeline
NWLNEWELL BRANDS INC	93,000	$596K	0.06%	Timeline
CDLXCARDLYTICS INC	72,546	$596K	0.06%	Timeline
BLNDBLEND LABS INC	252,059	$595K	0.06%	Timeline
LRNSTRIDE INC	8,411	$593K	0.06%	Timeline
TGTXTG THERAPEUTICS INC	32,808	$584K	0.06%	Timeline
YEXTYEXT INC	107,793	$577K	0.06%	Timeline
QTRXQUANTERIX CORP	43,035	$568K	0.06%	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	8,164	$559K	0.06%
CATXPERSPECTIVE THERAPEUTICS INC	54,199	$540K	0.06%	Timeline
DNLIDENALI THERAPEUTICS INC	22,964	$533K	0.05%	Timeline
MLIMUELLER INDS INC	9,341	$532K	0.05%	Timeline
DNOWDNOW INC	38,413	$527K	0.05%	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	17,336	$520K	0.05%	Timeline
OISOIL STS INTL INC	116,094	$515K	0.05%	Timeline
MDXGMIMEDX GROUP INC	73,928	$512K	0.05%	Timeline
SRRKSCHOLAR ROCK HLDG CORP	59,640	$497K	0.05%	Timeline
ROADCONSTRUCTION PARTNERS INC	8,957	$495K	0.05%	Timeline
VCYTVERACYTE INC	21,939	$475K	0.05%	Timeline
BLZEBACKBLAZE INC	75,554	$465K	0.05%	Timeline
WFRDWEATHERFORD INTL PLC	3,766	$461K	0.05%	Timeline
NEONEOGENOMICS INC	33,119	$459K	0.05%	Timeline
EHTHEHEALTH INC	99,737	$452K	0.05%	Timeline
GHGUARDANT HEALTH INC	15,620	$451K	0.05%	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	29,244	$451K	0.05%
HRTGHERITAGE INSURANCE HLDGS INC	61,396	$435K	0.04%	Timeline
SMPLSIMPLY GOOD FOODS CO	11,611	$420K	0.04%	Timeline
IMVTIMMUNOVANT INC	15,334	$405K	0.04%	Timeline
GFFGRIFFON CORP	5,866	$375K	0.04%	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	10,257	$371K	0.04%	Timeline
TWSTTWIST BIOSCIENCE CORP	7,371	$363K	0.04%	Timeline
IIIINFORMATION SVCS GROUP INC	119,408	$351K	0.04%	Timeline
HBIOHARVARD BIOSCIENCE INC	114,271	$326K	0.03%	Timeline
PCVXVAXCYTE INC	4,140	$313K	0.03%	Timeline
BEAMBEAM THERAPEUTICS INC	12,816	$300K	0.03%	Timeline
HIMSHIMS & HERS HEALTH INC	14,371	$290K	0.03%	Timeline
CLSKCLEANSPARK INC	16,963	$271K	0.03%	Timeline
RCUSARCUS BIOSCIENCES INC	17,092	$260K	0.03%	Timeline
EWTISHARES INC	1,141	$61.8K	0.01%	Timeline
SMINISHARES TR	459	$37.1K	<0.01%	Timeline
RGAREINSURANCE GROUP AMER INC	161	$33K	<0.01%	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	77	$24.5K	<0.01%	Timeline
EQHEQUITABLE HLDGS INC	553	$22.6K	<0.01%	Timeline
AVTAVNET INC	422	$21.7K	<0.01%	Timeline
TMHCTAYLOR MORRISON HOME CORP	368	$20.4K	<0.01%	Timeline
GPORGULFPORT ENERGY CORP	121	$18.3K	<0.01%	Timeline
JPMJPMORGAN CHASE & CO	86	$17.3K	<0.01%	Timeline
KFYKORN FERRY	256	$17.2K	<0.01%	Timeline
KSAISHARES TR	421	$17.1K	<0.01%	Timeline
SEMSELECT MED HLDGS CORP	482	$16.9K	<0.01%	Timeline
ENSGENSIGN GROUP INC	132	$16.3K	<0.01%	Timeline
MTHMERITAGE HOMES CORP	100	$16.2K	<0.01%	Timeline
INSWINTERNATIONAL SEAWAYS INC	268	$15.8K	<0.01%	Timeline
GPKGRAPHIC PACKAGING HLDG CO	601	$15.8K	<0.01%	Timeline
JXNJACKSON FINANCIAL INC	210	$15.6K	<0.01%	Timeline
UFPIUFP INDUSTRIES INC	132	$14.8K	<0.01%	Timeline
ESTCELASTIC N V	129	$14.7K	<0.01%	Timeline
SANMSANMINA CORP	215	$14.2K	<0.01%	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	204	$14K	<0.01%	Timeline
AZZAZZ INC	178	$13.8K	<0.01%	Timeline
LNWOLIGHT & WONDER INC	128	$13.4K	<0.01%	Timeline
INTAINTAPP INC	365	$13.4K	<0.01%	Timeline
ICFIICF INTL INC	89	$13.2K	<0.01%	Timeline
ANAUTONATION INC	81	$12.9K	<0.01%	Timeline
PPCPILGRIMS PRIDE CORP	335	$12.9K	<0.01%	Timeline
ACMAECOM	146	$12.9K	<0.01%	Timeline
CARSCARS COM INC	653	$12.9K	<0.01%	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,907	$12.8K	<0.01%
LNCLINCOLN NATL CORP IND	409	$12.7K	<0.01%	Timeline
CNYAISHARES TR	493	$12.5K	<0.01%	Timeline
PLABPHOTRONICS INC	505	$12.5K	<0.01%	Timeline
TOLTOLL BROTHERS INC	108	$12.4K	<0.01%	Timeline
SCSSTEELCASE INC-CLASS A	953	$12.4K	<0.01%	Timeline
CDECOEUR MNG INC	2,121	$11.9K	<0.01%	Timeline
CENTACENTRAL GARDEN & PET CO	357	$11.8K	<0.01%	Timeline
BHFBRIGHTHOUSE FINL INC	268	$11.6K	<0.01%	Timeline
DANDANA INC	947	$11.5K	<0.01%	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	165	$11.1K	<0.01%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27	$11K	<0.01%	Timeline
CUBICUSTOMERS BANCORP INC	228	$10.9K	<0.01%	Timeline
RRXREGAL REXNORD CORPORATION	79	$10.7K	<0.01%	Timeline
CIVICIVITAS RESOURCES INC	154	$10.6K	<0.01%	Timeline
BACBANK OF AMER CORP	256	$10.2K	<0.01%	Timeline
NMRKNEWMARK GROUP INC	983	$10.1K	<0.01%	Timeline
RITMRITHM CAPITAL CORP	917	$10K	<0.01%	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	102	$9.65K	<0.01%	Timeline
USFDUS FOODS HLDG CORP	171	$9.06K	<0.01%	Timeline
MRKMERCK & CO INC	71	$8.92K	<0.01%	Timeline
UNMUNUM GROUP	173	$8.84K	<0.01%	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	1,317	$8.36K	<0.01%	Timeline
OGNORGANON & CO	391	$8.09K	<0.01%	Timeline
XOMEXXON MOBIL CORP	70	$8.05K	<0.01%	Timeline
JAMFJAMF HOLDING CORP	472	$7.79K	<0.01%	Timeline
ROSTROSS STORES INC	51	$7.41K	<0.01%	Timeline
TRNOTERRENO RLTY CORP	118	$6.98K	<0.01%	Timeline
TCOMTRIP COM GROUP LTD	145	$6.82K	<0.01%	Timeline
NRGNRG ENERGY INC	85	$6.62K	<0.01%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	12	$6.49K	<0.01%	Timeline
LENLENNAR CORP	43	$6.44K	<0.01%	Timeline
PGPROCTER & GAMBLE CO	38	$6.3K	<0.01%	Timeline
CUBECUBESMART	139	$6.28K	<0.01%	Timeline
AXPAMERICAN EXPRESS CO	27	$6.23K	<0.01%	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	596	$6.2K	<0.01%
HOGHARLEY DAVIDSON INC	184	$6.17K	<0.01%	Timeline
WFCWELLS FARGO & CO	104	$6.13K	<0.01%	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	532	$6.02K	<0.01%
ETNEATON CORP PLC	19	$5.96K	<0.01%	Timeline
NVONOVO-NORDISK A S	41	$5.92K	<0.01%	Timeline
VIRTVIRTU FINL INC	261	$5.86K	<0.01%	Timeline
BNYBANK OF NY MELLON CORP	97	$5.81K	<0.01%	Timeline
THCTENET HEALTHCARE CORP	42	$5.59K	<0.01%	Timeline
MPCMARATHON PETE CORP	32	$5.55K	<0.01%	Timeline
EMBJEMBRAER S.A.	210	$5.42K	<0.01%	Timeline
CRSRCORSAIR GAMING INC	477	$5.27K	<0.01%	Timeline
ASMLASML HLDG NV	5	$5.14K	<0.01%	Timeline
KBKB FINL GROUP INC	88	$4.98K	<0.01%	Timeline
JNJJOHNSON & JOHNSON	34	$4.96K	<0.01%	Timeline
KOCOCA COLA CO	76	$4.84K	<0.01%	Timeline
GMGENERAL MTRS CO	103	$4.76K	<0.01%	Timeline
CMCSACOMCAST CORP NEW	122	$4.74K	<0.01%	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	44	$4.7K	<0.01%	Timeline
PRUPRUDENTIAL FINL INC	38	$4.45K	<0.01%	Timeline
CCITIGROUP INC	69	$4.37K	<0.01%	Timeline
VERINT SYS INCVERINT SYS INC	135	$4.35K	<0.01%
PHRPHREESIA INC	203	$4.3K	<0.01%	Timeline
KLACKLA CORP	5	$4.1K	<0.01%	Timeline
BSXBOSTON SCIENTIFIC CORP	53	$4.08K	<0.01%	Timeline
NATLNCR ATLEOS CORPORATION	151	$4.08K	<0.01%	Timeline
CNXCCONCENTRIX CORP	64	$4.05K	<0.01%	Timeline
EBAYEBAY INC.	75	$4.03K	<0.01%	Timeline
CVXCHEVRON CORPORATION	25	$3.91K	<0.01%	Timeline
UAEISHARES TR	273	$3.75K	<0.01%	Timeline
VYXNCR VOYIX CORPORATION	302	$3.73K	<0.01%	Timeline
FDXFEDEX CORP	12	$3.58K	<0.01%	Timeline
AMDADVANCED MICRO DEVICES INC	22	$3.52K	<0.01%	Timeline
AMPAMERIPRISE FINL INC	8	$3.42K	<0.01%	Timeline
TSNTYSON FOODS INC	58	$3.31K	<0.01%	Timeline
APOAPOLLO GLOBAL MGMT INC	27	$3.19K	<0.01%	Timeline
SHELSHELL PLC	44	$3.14K	<0.01%	Timeline
AMGNAMGEN INC	10	$3.13K	<0.01%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	40	$3.13K	<0.01%	Timeline
IRINGERSOLL RAND INC	34	$3.09K	<0.01%	Timeline
SPGSIMON PPTY GROUP INC NEW	20	$3.02K	<0.01%	Timeline
VRSKVERISK ANALYTICS INC	11	$2.97K	<0.01%	Timeline
VLOVALERO ENERGY CORP	19	$2.96K	<0.01%	Timeline
GEVGE VERNOVA INC	17	$2.93K	<0.01%	Timeline
TTDTHE TRADE DESK INC	30	$2.93K	<0.01%	Timeline
MARATHON OIL CORPMARATHON OIL CORP	101	$2.89K	<0.01%
FORFORESTAR GROUP INC	90	$2.88K	<0.01%	Timeline
TMTOYOTA MOTOR CORP	14	$2.85K	<0.01%	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	584	$2.85K	<0.01%
CEGCONSTELLATION ENERGY CORP	14	$2.81K	<0.01%	Timeline
METMETLIFE INC	40	$2.81K	<0.01%	Timeline
SAPSAP SE	14	$2.81K	<0.01%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2	$2.81K	<0.01%	Timeline
NVSNOVARTIS AG	26	$2.77K	<0.01%	Timeline
PCRXPACIRA BIOSCIENCES INC	96	$2.75K	<0.01%	Timeline
HDHOME DEPOT INC	8	$2.73K	<0.01%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	25	$2.71K	<0.01%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	12	$2.61K	<0.01%	Timeline
URIUNITED RENTALS INC	4	$2.59K	<0.01%	Timeline
QATISHARES TR	153	$2.58K	<0.01%	Timeline
RCLROYAL CARIBBEAN GROUP	16	$2.55K	<0.01%	Timeline
PHPARKER-HANNIFIN CORP	5	$2.52K	<0.01%	Timeline
TGTTARGET CORP	17	$2.51K	<0.01%	Timeline
CMICUMMINS INC	9	$2.5K	<0.01%	Timeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-24-018835	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC