13F-HR filed by HARBOR CAPITAL ADVISORS, INC.
HARBOR CAPITAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 744 holding rows worth $765,334,000.
- Accession
- 0001039128-24-000002
- Filer
- CIK 1039128
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 744 entries on the cover page, a total value of $765,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $765,334,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21112. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 23,886 | $21,582,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 50,546 | $21,266,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 102,318 | $18,456,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 83,166 | $14,261,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,925 | $11,761,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,173 | $11,652,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 14,859 | $11,560,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,741 | $11,528,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,850 | $8,656,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 17,788 | $8,566,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 48,330 | $7,645,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 45,940 | $7,247,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,152 | $6,164,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 144,064 | $5,463,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 32,604 | $5,290,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 6,750 | $5,146,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 135,167 | $5,108,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 61,999 | $5,063,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 16,678 | $5,023,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,251 | $4,915,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 22,123 | $4,562,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 4,406 | $4,281,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 23,767 | $4,140,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,129 | $4,096,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,455 | $3,877,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 10,509 | $3,851,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 21,044 | $3,694,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,778 | $3,445,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 22,006 | $3,327,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 18,992 | $3,324,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 53,529 | $3,275,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 199,927 | $3,233,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 11,351 | $3,227,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 45,562 | $3,121,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 28,132 | $3,084,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 110,945 | $3,079,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 61,042 | $3,066,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 14,868 | $3,052,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4,830 | $2,933,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 13,698 | $2,833,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 5,587 | $2,819,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 5,881 | $2,731,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 5,992 | $2,726,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,790 | $2,710,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 238,943 | $2,664,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 10,626 | $2,654,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,343 | $2,650,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 53,844 | $2,620,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 6,371 | $2,617,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 11,395 | $2,595,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 26,977 | $2,559,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 27,123 | $2,554,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 15,737 | $2,515,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 15,015 | $2,473,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,958 | $2,466,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 18,785 | $2,446,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 408,785 | $2,436,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 65,347 | $2,401,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 33,562 | $2,358,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,092 | $2,355,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 52,271 | $2,337,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,498 | $2,321,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 25,098 | $2,314,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,447 | $2,286,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 50,261 | $2,220,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 365,583 | $2,204,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 81,426 | $2,194,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,271 | $2,189,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,638 | $2,179,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 73,982 | $2,159,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,498 | $2,134,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 3,246 | $2,110,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 53,369 | $2,090,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 12,270 | $2,077,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 12,976 | $2,072,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 15,812 | $2,070,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 25,142 | $2,066,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 59,967 | $2,062,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 28,521 | $2,046,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 201,000 | $2,000,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 187,681 | $1,997,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 10,383 | $1,983,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 95,369 | $1,976,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,887 | $1,973,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 52,838 | $1,958,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 13,890 | $1,927,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,262 | $1,924,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 14,606 | $1,902,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 41,189 | $1,892,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 103,624 | $1,887,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,317 | $1,880,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,306 | $1,869,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 16,575 | $1,869,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 84,682 | $1,860,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,000 | $1,851,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 112,313 | $1,828,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 18,880 | $1,826,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 13,833 | $1,817,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,388 | $1,789,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 45,780 | $1,788,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 279,820 | $1,785,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 20,746 | $1,781,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,640 | $1,779,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,925 | $1,734,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 69,164 | $1,724,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 31,238 | $1,712,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,422 | $1,686,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 46,497 | $1,668,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,721 | $1,662,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 41,332 | $1,662,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,888 | $1,655,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 64,944 | $1,622,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 26,887 | $1,619,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 8,484 | $1,608,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 24,789 | $1,600,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,692 | $1,593,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,110 | $1,588,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,434 | $1,583,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,273 | $1,569,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,267 | $1,564,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 535 | $1,555,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,742 | $1,547,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 153,499 | $1,541,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,921 | $1,532,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,754 | $1,512,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 15,962 | $1,500,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,816 | $1,499,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 12,790 | $1,495,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 85,653 | $1,486,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 55,696 | $1,485,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 25,770 | $1,484,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 24,066 | $1,477,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 206,857 | $1,465,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 37,561 | $1,463,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20,842 | $1,442,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 15,083 | $1,436,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 18,977 | $1,425,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,905 | $1,424,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,984 | $1,416,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 42,232 | $1,414,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,707 | $1,412,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2,254 | $1,412,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 51,250 | $1,410,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 19,884 | $1,409,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 46,947 | $1,400,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 32,839 | $1,393,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 49,862 | $1,386,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,757 | $1,380,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,628 | $1,374,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 35,549 | $1,369,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,551 | $1,350,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,259 | $1,347,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,554 | $1,347,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 90,267 | $1,338,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,807 | $1,309,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 15,564 | $1,307,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 18,794 | $1,307,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 19,586 | $1,306,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 79,607 | $1,304,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,251 | $1,273,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 37,589 | $1,248,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 31,424 | $1,234,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 49,604 | $1,231,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 33,354 | $1,231,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 60,644 | $1,231,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 54,321 | $1,229,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 84,273 | $1,228,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,316 | $1,223,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,460 | $1,220,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,436 | $1,210,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 11,808 | $1,188,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,647 | $1,188,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,316 | $1,177,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,269 | $1,176,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 35,664 | $1,169,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,254 | $1,157,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,624 | $1,155,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 23,555 | $1,153,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 54,601 | $1,150,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 76,997 | $1,148,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 83,536 | $1,144,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 106,260 | $1,142,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 19,654 | $1,133,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 34,136 | $1,126,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 4,926 | $1,125,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 121,007 | $1,117,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 11,888 | $1,112,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 24,805 | $1,107,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,804 | $1,100,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,582 | $1,089,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 8,377 | $1,084,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 43,480 | $1,083,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 60,388 | $1,080,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 28,543 | $1,072,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,032 | $1,068,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 24,297 | $1,060,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 34,468 | $1,060,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,549 | $1,057,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 42,083 | $1,050,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 12,290 | $1,041,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 20,120 | $1,035,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,186 | $1,032,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,792 | $1,031,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 18,120 | $1,029,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,825 | $1,028,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 52,464 | $1,028,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 40,068 | $1,023,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 625 | $1,022,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 28,579 | $1,021,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,752 | $1,018,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2,837 | $1,017,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 3,443 | $1,014,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 45,119 | $1,012,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,825 | $996,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,425 | $995,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 9,312 | $992,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 34,054 | $991,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 22,781 | $987,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,807 | $980,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 2,669 | $978,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,862 | $975,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,544 | $970,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,611 | $967,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,147 | $962,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,669 | $962,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 221,666 | $955,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,240 | $953,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,802 | $942,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,958 | $940,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,272 | $937,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,639 | $937,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 43,787 | $936,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 150,399 | $935,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 22,325 | $922,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 28,795 | $919,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 37,372 | $913,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 37,538 | $905,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,851 | $903,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,770 | $901,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 16,928 | $893,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 9,413 | $891,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 6,541 | $890,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,460 | $885,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,340 | $881,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,618 | $880,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 39,706 | $879,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26,651 | $868,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 44,096 | $867,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,631 | $865,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,315 | $860,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,326 | $860,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,989 | $857,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21,564 | $856,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,193 | $854,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,983 | $830,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,706 | $830,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,326 | $829,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 9,409 | $829,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,545 | $825,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,021 | $822,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 6,382 | $820,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 21,724 | $818,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 67,833 | $811,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,344 | $810,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 29,849 | $806,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 67,615 | $805,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,532 | $804,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 108,127 | $798,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,423 | $797,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 96,964 | $792,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,529 | $787,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 29,198 | $785,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 3,299 | $784,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,004 | $783,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 3,004 | $782,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 129,992 | $779,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,717 | $775,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23,063 | $774,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,393 | $771,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 42,615 | $771,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 8,921 | $769,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 26,832 | $767,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,438 | $766,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,642 | $765,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 9,922 | $764,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,087 | $762,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,586 | $762,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,628 | $762,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 110,815 | $761,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 17,975 | $760,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,335 | $758,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 64,112 | $757,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 79,792 | $742,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 2,820 | $733,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,510 | $721,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,898 | $717,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,283 | $704,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,089 | $701,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 32,077 | $699,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,176 | $698,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,919 | $689,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,364 | $686,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,526 | $684,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,681 | $683,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,216 | $682,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,614 | $681,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 65,844 | $680,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,485 | $679,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 50,208 | $667,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 99,118 | $664,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 30,891 | $659,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 9,282 | $657,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 4,805 | $655,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 26,922 | $654,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 214,485 | $650,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 18,349 | $650,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,246 | $646,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 10,174 | $642,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,326 | $642,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 45,656 | $640,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 53,627 | $640,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 8,631 | $638,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 41,181 | $634,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,844 | $630,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 426,114 | $626,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 21,865 | $622,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,716 | $610,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 49,385 | $605,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,864 | $604,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,670 | $603,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,238 | $600,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21,348 | $599,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 19,132 | $599,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 25,913 | $598,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,492 | $595,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 3,005 | $595,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,328 | $595,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,031 | $594,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 11,444 | $590,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,167 | $589,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 22,820 | $587,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 21,700 | $587,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,909 | $586,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,339 | $583,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 35,590 | $583,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,848 | $581,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,538 | $581,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 17,329 | $581,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,935 | $579,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 23,905 | $577,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 30,143 | $575,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 8,141 | $574,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 19,692 | $572,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 29,309 | $572,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 16,231 | $568,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 15,586 | $568,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 43,313 | $567,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 19,276 | $564,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 16,999 | $562,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,608 | $560,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,193 | $560,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 312 | $560,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,622 | $558,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 7,142 | $558,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,017 | $554,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,079 | $553,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 5,683 | $553,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,214 | $552,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 47,503 | $547,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 10,955 | $543,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,576 | $543,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,575 | $542,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,897 | $541,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 6,348 | $540,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,958 | $539,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,173 | $539,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 13,344 | $537,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,793 | $537,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,265 | $535,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,845 | $533,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 33,122 | $532,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 910 | $532,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,673 | $531,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 16,721 | $531,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,038 | $529,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 13,689 | $529,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 12,141 | $527,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 6,222 | $526,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 15,398 | $526,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,560 | $524,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 9,838 | $522,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,502 | $522,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,950 | $519,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,456 | $515,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 17,286 | $515,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 2,693 | $509,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,874 | $502,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 10,394 | $499,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 26,163 | $490,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 14,702 | $488,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 29,658 | $488,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 55,857 | $487,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 4,650 | $486,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,244 | $486,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,957 | $485,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 6,664 | $485,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,421 | $485,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 7,033 | $480,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 6,988 | $480,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 22,545 | $480,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 169,962 | $479,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,291 | $479,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 43,116 | $473,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 16,805 | $472,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 10,631 | $471,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 22,133 | $469,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 16,479 | $467,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 4,157 | $467,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 57,976 | $467,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,040 | $463,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 25,380 | $460,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,898 | $458,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,032 | $456,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,112 | $451,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,322 | $447,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,193 | $446,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 825 | $445,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 13,798 | $445,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 3,778 | $443,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,904 | $443,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,843 | $439,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 50,619 | $434,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 96,837 | $433,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 5,151 | $432,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 106,051 | $428,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,935 | $426,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,496 | $426,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,514 | $424,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 888 | $423,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,165 | $422,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,620 | $422,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,012 | $420,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 1,643 | $416,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,375 | $415,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,009 | $415,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 8,208 | $412,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,341 | $412,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,641 | $406,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,398 | $405,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,537 | $404,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 14,673 | $403,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 2,685 | $402,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 41,572 | $401,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,739 | $400,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 30,019 | $399,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 3,922 | $398,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,511 | $397,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,519 | $396,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 4,305 | $394,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 29,728 | $389,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,790 | $389,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,128 | $388,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 10,697 | $386,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 17,898 | $385,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 19,038 | $385,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,568 | $384,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 24,594 | $381,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 6,510 | $380,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,854 | $379,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,663 | $379,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,311 | $377,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 3,328 | $375,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 4,008 | $371,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,466 | $369,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36,802 | $369,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 7,302 | $369,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,067 | $367,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 14,820 | $365,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,142 | $364,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,849 | $361,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 6,207 | $359,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,354 | $357,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,114 | $356,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,661 | $354,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,022 | $354,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 1,978 | $351,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,187 | $346,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,795 | $346,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 5,342 | $344,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 341 | $344,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,728 | $343,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 11,308 | $342,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 41,715 | $341,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 2,389 | $340,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 979 | $340,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,245 | $335,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,212 | $334,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,635 | $334,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,506 | $332,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,519 | $331,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001039128-24-000002 | this filing | 2024-05-13 | acceptance time not in the bulk data set |