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 |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,312 | $330,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 261 | $326,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,732 | $326,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,149 | $323,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 658 | $322,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 15,653 | $321,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 22,712 | $319,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 3,439 | $318,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 6,435 | $316,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,158 | $314,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,279 | $313,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,927 | $311,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,756 | $309,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,067 | $308,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,789 | $307,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,464 | $307,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 915 | $306,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 27,223 | $304,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,357 | $304,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 16,830 | $304,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 871 | $301,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 3,410 | $298,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 188,070 | $297,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 53,775 | $296,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 5,681 | $296,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,015 | $296,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 19,210 | $293,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 56,398 | $290,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 8,413 | $289,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,152 | $286,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 60,659 | $286,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,237 | $285,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,265 | $284,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,495 | $283,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,900 | $283,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,290 | $282,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 13,003 | $282,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,493 | $282,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 24,257 | $282,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 62,308 | $277,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,518 | $274,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,034 | $273,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 23,703 | $272,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,461 | $271,000 | thousands, detected and multiplied | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 8,866 | $271,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 35,359 | $268,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,767 | $262,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 153 | $261,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 667 | $261,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,953 | $261,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 13,142 | $259,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 809 | $258,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 23,546 | $257,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 2,408 | $253,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,537 | $252,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 14,639 | $251,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,544 | $248,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 585 | $248,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,204 | $245,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 1,333 | $243,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,595 | $242,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,818 | $241,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,117 | $240,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,095 | $240,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 478 | $238,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 9,390 | $237,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 16,656 | $236,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,240 | $234,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,252 | $231,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,103 | $230,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 179,841 | $230,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 47,073 | $228,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 2,350 | $227,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 9,623 | $227,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,027 | $223,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 3,684 | $223,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 990 | $223,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,794 | $223,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,045 | $222,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,289 | $221,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 3,300 | $220,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,320 | $220,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,788 | $218,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 70,005 | $218,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,932 | $218,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 33,768 | $217,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,540 | $214,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 5,646 | $213,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 15,741 | $209,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 755 | $207,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 14,543 | $206,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,337 | $206,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 667 | $206,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 316 | $203,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,866 | $202,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,222 | $202,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32,197 | $202,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 18,371 | $202,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,813 | $200,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,056 | $199,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,515 | $199,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,984 | $198,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 863 | $197,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 8,902 | $197,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 36,242 | $196,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,597 | $194,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,514 | $193,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,684 | $192,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,182 | $192,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,091 | $190,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,347 | $189,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,584 | $189,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,535 | $189,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,684 | $188,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,543 | $187,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 464 | $187,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 1,965 | $186,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,353 | $186,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 14,370 | $185,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,137 | $184,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 34,866 | $181,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,907 | $181,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 882 | $181,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,727 | $180,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 23,950 | $180,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,587 | $179,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 643 | $178,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,872 | $178,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,672 | $178,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,529 | $178,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,512 | $178,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 1,897 | $177,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,114 | $177,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,060 | $177,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 2,077 | $177,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,329 | $175,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,350 | $175,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 1,178 | $175,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 3,841 | $175,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 2,646 | $175,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 48,053 | $174,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 896 | $173,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 22,748 | $172,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,279 | $172,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 28,897 | $172,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 212,406 | $172,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,191 | $171,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 2,135 | $170,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,286 | $170,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,173 | $169,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 950 | $169,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,572 | $168,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 3,703 | $167,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,501 | $167,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 965 | $166,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 552 | $166,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,417 | $165,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,206 | $161,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 769 | $160,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 659 | $160,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 867 | $160,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 12,248 | $159,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,885 | $158,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,476 | $158,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,818 | $158,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 1,347 | $157,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,836 | $156,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,644 | $155,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 2,502 | $155,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,315 | $153,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,414 | $152,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,317 | $152,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 518 | $151,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 1,073 | $148,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,112 | $147,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,321 | $147,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,495 | $147,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,951 | $146,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 1,557 | $144,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,071 | $143,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 19,375 | $142,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 809 | $140,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,225 | $139,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 2,921 | $138,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 4,241 | $136,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,445 | $132,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,865 | $131,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 11,816 | $131,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 58,120 | $130,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 5,547 | $129,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,577 | $129,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 4,887 | $129,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 5,643 | $128,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 8,580 | $128,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,360 | $126,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,157 | $125,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,583 | $119,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,033 | $117,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 2,659 | $117,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 21,431 | $117,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5,818 | $116,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 2,204 | $113,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 7,781 | $110,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,470 | $109,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,753 | $103,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 8,303 | $102,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,484 | $101,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 8,595 | $100,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 4,006 | $96,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 10,825 | $95,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,339 | $92,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 9,744 | $90,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,109 | $89,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 5,935 | $89,000 | thousands, detected and multiplied | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 17,653 | $86,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 7,481 | $82,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 13,672 | $82,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 9,083 | $82,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,312 | $80,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,438 | $80,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 811 | $75,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 5,353 | $75,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 869 | $74,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,900 | $69,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 5,107 | $62,000 | thousands, detected and multiplied | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 16,775 | $61,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 10,638 | $60,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 14,912 | $60,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 8,319 | $57,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 8,435 | $57,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 2,202 | $55,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 552 | $52,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 9,604 | $52,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 4,242 | $50,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 24,874 | $50,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 8,668 | $46,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 2,924 | $46,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,288 | $43,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,038 | $41,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 30,984 | $38,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 4,108 | $37,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 405 | $36,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 17,728 | $29,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 3,890 | $25,000 | 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 |