13F-HR filed by HARBOR CAPITAL ADVISORS, INC.
HARBOR CAPITAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-09, with 724 holding rows worth $1,312,495,000.
- Accession
- 0001039128-24-000003
- Filer
- CIK 1039128
- Filed
- 2024-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 724 entries on the cover page, a total value of $1,312,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,312,495,000 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 | 242,838 | $30,000,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 104,290 | $20,154,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 42,678 | $19,075,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 83,317 | $17,548,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 78,637 | $14,424,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,155 | $14,418,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 14,978 | $13,561,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,184 | $12,194,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,282 | $11,788,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 763,206 | $11,677,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 174,492 | $10,281,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 264,895 | $9,904,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 125,319 | $9,438,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 109,254 | $9,140,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 951,235 | $8,533,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 236,524 | $8,082,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 17,834 | $7,868,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 159,579 | $7,819,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,276,876 | $7,776,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 103,851 | $7,617,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 286,626 | $7,512,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 39,187 | $7,372,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 46,034 | $7,201,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 52,200 | $7,119,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 48,426 | $7,078,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 178,300 | $7,032,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 61,263 | $6,959,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 39,571 | $6,815,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 71,053 | $6,750,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 706,191 | $6,652,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 181,300 | $6,643,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 82,651 | $6,636,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 242,494 | $6,596,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 77,466 | $6,461,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 512,950 | $6,335,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 435,138 | $6,279,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 398,046 | $6,221,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 696,900 | $6,168,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 41,937 | $6,053,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 204,805 | $5,896,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 303,089 | $5,866,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 19,008 | $5,811,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 100,393 | $5,746,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 144,338 | $5,740,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 7,239 | $5,695,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 62,355 | $5,687,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 49,553 | $5,684,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 594,702 | $5,507,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 23,027 | $5,434,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 32,663 | $5,387,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 933,292 | $5,366,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 62,366 | $5,342,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 65,566 | $5,310,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 4,914 | $5,233,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 390,462 | $5,189,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 26,563 | $5,167,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,144 | $5,167,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 54,536 | $5,077,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 818,298 | $5,049,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 243,009 | $5,045,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 197,287 | $4,981,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 82,979 | $4,980,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 451,845 | $4,835,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 46,273 | $4,789,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,435 | $4,775,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 94,247 | $4,648,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 165,885 | $4,628,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 116,576 | $4,615,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 17,570 | $4,517,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,123 | $4,449,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 40,438 | $4,431,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 44,191 | $4,427,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,495 | $4,153,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 41,831 | $4,123,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 157,134 | $4,100,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 58,900 | $4,064,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 268,412 | $4,010,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 289,296 | $4,007,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,365 | $3,982,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 711,605 | $3,942,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 28,112 | $3,933,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 140,566 | $3,915,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 380,152 | $3,900,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 102,416 | $3,892,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 40,416 | $3,848,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 9,028 | $3,816,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 14,378 | $3,815,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 556,430 | $3,795,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 94,264 | $3,687,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 77,111 | $3,665,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 189,856 | $3,609,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 106,529 | $3,590,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 294,834 | $3,562,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 11,373 | $3,553,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 29,413 | $3,552,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 45,656 | $3,516,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 10,528 | $3,507,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 53,633 | $3,414,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 54,785 | $3,395,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 100,241 | $3,387,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,099 | $3,375,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 176,021 | $3,366,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 63,432 | $3,363,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 252,478 | $3,358,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 21,083 | $3,352,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 141,959 | $3,322,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,104 | $3,301,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 28,240 | $3,279,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4,838 | $3,265,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 41,475 | $3,200,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 92,622 | $3,199,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 18,395 | $3,182,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 14,892 | $3,180,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 5,679 | $3,155,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 31,789 | $3,154,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,633 | $3,142,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,068 | $3,139,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 19,027 | $3,138,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 84,213 | $3,130,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 111,159 | $3,110,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 164,649 | $3,097,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 35,799 | $3,071,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 14,704 | $3,054,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 69,189 | $3,050,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 40,342 | $3,046,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,799 | $3,025,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 138,707 | $3,020,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 410,039 | $2,928,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 32,845 | $2,904,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 297,938 | $2,899,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 22,407 | $2,895,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 858,810 | $2,886,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 11,505 | $2,875,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,289 | $2,834,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 169,648 | $2,821,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 6,349 | $2,786,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 5,964 | $2,786,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 19,857 | $2,772,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 30,895 | $2,724,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 96,375 | $2,670,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 11,419 | $2,644,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 27,174 | $2,641,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 153,764 | $2,605,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 59,403 | $2,587,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23,978 | $2,584,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 17,139 | $2,554,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 77,686 | $2,541,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 467,515 | $2,525,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37,972 | $2,508,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,549 | $2,495,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 192,380 | $2,487,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 12,298 | $2,450,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,187 | $2,439,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,524 | $2,437,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 165,103 | $2,432,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 53,211 | $2,393,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 6,350 | $2,373,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,546 | $2,370,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,888 | $2,366,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 45,630 | $2,349,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,968 | $2,337,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 49,770 | $2,327,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 13,856 | $2,318,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 18,737 | $2,316,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21,490 | $2,313,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 73,314 | $2,311,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 40,250 | $2,308,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 42,232 | $2,278,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 203,543 | $2,261,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 26,433 | $2,224,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25,457 | $2,223,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 50,824 | $2,218,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,583 | $2,213,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 28,261 | $2,192,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 100,527 | $2,183,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 52,828 | $2,178,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,192 | $2,166,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,378 | $2,165,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 9,149 | $2,164,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 148,730 | $2,163,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 3,267 | $2,147,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 19,102 | $2,145,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25,775 | $2,132,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,329 | $2,130,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,970 | $2,125,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 13,533 | $2,122,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,043 | $2,112,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,660 | $2,094,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 91,197 | $2,091,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 97,134 | $2,091,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 11,765 | $2,084,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 34,362 | $2,080,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 22,592 | $2,076,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 38,440 | $2,070,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 48,840 | $2,066,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,350 | $2,061,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 83,293 | $2,058,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 79,765 | $2,056,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 98,866 | $2,055,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,940 | $2,050,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 61,378 | $2,038,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,292 | $2,015,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 1,316,994 | $1,989,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 68,787 | $1,982,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 63,474 | $1,978,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,381 | $1,963,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 29,397 | $1,949,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 118,908 | $1,949,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 36,948 | $1,940,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 41,182 | $1,939,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 67,057 | $1,929,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 40,760 | $1,922,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 46,300 | $1,901,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 18,910 | $1,895,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 17,399 | $1,893,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 110,300 | $1,871,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,507 | $1,867,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 49,346 | $1,857,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 185,230 | $1,852,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 41,362 | $1,851,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 15,123 | $1,847,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 189,001 | $1,837,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,399 | $1,833,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 26,233 | $1,813,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,310 | $1,805,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 10,397 | $1,798,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,600 | $1,792,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 48,434 | $1,790,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 3,761 | $1,784,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 256,994 | $1,781,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 15,702 | $1,780,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 7,206 | $1,764,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,005 | $1,740,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 72,797 | $1,725,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 13,862 | $1,716,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 21,132 | $1,703,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 38,689 | $1,701,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 35,465 | $1,663,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 16,068 | $1,659,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 79,387 | $1,658,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,056 | $1,648,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 266,900 | $1,647,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 25,956 | $1,625,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 51,999 | $1,610,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,289 | $1,610,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 23,707 | $1,606,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 65,667 | $1,599,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 25,019 | $1,597,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 22,709 | $1,594,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 27,721 | $1,586,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 31,605 | $1,571,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 6,641 | $1,558,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 94,895 | $1,556,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,765 | $1,527,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 146,095 | $1,514,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,751 | $1,502,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,485 | $1,490,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 31,299 | $1,477,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 17,209 | $1,475,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,625 | $1,472,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 24,183 | $1,469,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,041 | $1,464,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2,479 | $1,462,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,903 | $1,459,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 82,645 | $1,458,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 38,126 | $1,455,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 47,380 | $1,449,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 36,389 | $1,429,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 80,172 | $1,428,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,274 | $1,427,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 40,606 | $1,426,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 34,627 | $1,422,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 32,770 | $1,413,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 45,112 | $1,403,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,119 | $1,403,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 14,827 | $1,391,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 71,099 | $1,391,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 51,059 | $1,385,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,552 | $1,385,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,827 | $1,382,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,708 | $1,368,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 62,686 | $1,358,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 30,963 | $1,349,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24,652 | $1,343,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 39,774 | $1,341,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,719 | $1,337,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 14,106 | $1,318,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 12,720 | $1,303,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 26,100 | $1,288,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,673 | $1,287,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,247 | $1,285,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 65,417 | $1,269,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 16,559 | $1,256,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 11,833 | $1,245,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,310 | $1,237,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 10,407 | $1,236,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 90,296 | $1,236,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 17,045 | $1,235,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 190,544 | $1,231,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,191 | $1,229,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 34,067 | $1,228,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 396,015 | $1,224,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,414 | $1,221,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,565 | $1,212,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 20,532 | $1,211,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 48,835 | $1,209,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,042 | $1,207,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 15,999 | $1,206,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,726 | $1,203,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 28,421 | $1,197,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 14,094 | $1,190,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,995 | $1,181,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 47,611 | $1,179,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 80,466 | $1,178,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 34,015 | $1,177,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,678 | $1,173,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 34,466 | $1,172,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 288,039 | $1,169,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,417 | $1,168,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 73,336 | $1,167,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 22,928 | $1,158,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 47,812 | $1,152,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,954 | $1,140,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,254 | $1,131,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 91,458 | $1,131,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 20,362 | $1,124,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 55,289 | $1,119,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,939 | $1,113,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 24,343 | $1,109,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 83,941 | $1,109,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,640 | $1,108,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 46,414 | $1,104,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 24,578 | $1,095,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,886 | $1,085,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,334 | $1,085,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 80,371 | $1,081,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,801 | $1,078,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,944 | $1,064,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 13,105 | $1,064,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 19,689 | $1,062,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,619 | $1,061,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,908 | $1,054,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,900 | $1,044,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 21,019 | $1,041,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 46,312 | $1,036,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 18,159 | $1,033,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 3,593 | $1,026,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 26,008 | $1,021,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,985 | $1,019,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,531 | $1,017,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,638 | $1,017,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 12,617 | $1,011,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 14,381 | $1,009,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,210 | $1,006,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 31,383 | $1,002,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 3,663 | $1,000,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 725 | $999,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,806 | $998,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,367 | $996,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,417 | $987,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,298 | $979,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,643 | $978,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 28,118 | $973,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,877 | $969,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,814 | $965,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,776 | $962,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 16,102 | $955,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 9,738 | $955,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,439 | $944,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 24,116 | $940,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 3,377 | $935,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,161 | $935,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,447 | $934,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,386 | $929,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,296 | $929,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 19,337 | $928,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,641 | $926,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 31,011 | $926,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 60,521 | $922,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 208,649 | $916,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,911 | $913,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 43,327 | $912,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 16,957 | $911,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,048 | $911,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 5,271 | $904,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,745 | $899,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 23,024 | $896,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 3,579 | $895,000 | thousands, detected and multiplied | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 28,696 | $892,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,236 | $888,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,578 | $887,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,019 | $886,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,762 | $884,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,783 | $874,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 20,375 | $868,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 40,028 | $858,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,991 | $857,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,885 | $853,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 20,390 | $845,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 5,233 | $843,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,466 | $839,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,186 | $838,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,379 | $836,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,402 | $829,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,374 | $825,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 11,226 | $816,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 28,008 | $806,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,842 | $800,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 38,790 | $799,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,496 | $781,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,637 | $780,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,422 | $779,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 3,148 | $779,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 32,274 | $773,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 12,953 | $772,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 14,357 | $770,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,145 | $765,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,552 | $758,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,451 | $756,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 7,268 | $750,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 47,665 | $748,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,616 | $745,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,291 | $744,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 3,683 | $743,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,718 | $741,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 46,608 | $735,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,960 | $732,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 111,974 | $730,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 21,647 | $729,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,305 | $728,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 9,804 | $727,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 11,646 | $727,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 22,515 | $725,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,003 | $723,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15,674 | $719,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 2,824 | $718,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 4,183 | $710,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 20,515 | $709,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 24,633 | $704,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 4,414 | $702,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 3,026 | $702,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,465 | $701,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,584 | $701,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,204 | $698,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 15,783 | $696,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,712 | $693,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 87,030 | $691,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,012 | $689,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 85,898 | $688,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,132 | $687,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 25,956 | $686,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 60,703 | $685,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,661 | $680,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 42,897 | $675,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,628 | $673,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,241 | $673,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 9,224 | $671,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 9,299 | $668,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 10,479 | $663,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 46,719 | $659,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 120,251 | $659,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,427 | $657,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 14,538 | $657,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,719 | $652,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 101,895 | $651,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,891 | $649,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,733 | $648,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 17,194 | $646,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 15,584 | $645,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,091 | $641,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,851 | $639,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,808 | $639,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,478 | $636,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 59,172 | $636,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,414 | $635,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 50,303 | $631,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,578 | $626,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 31,432 | $626,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 55,596 | $622,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 17,339 | $619,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 177,694 | $618,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 4,308 | $618,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,279 | $616,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,405 | $607,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 16,361 | $604,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 9,984 | $602,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 8,468 | $602,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,428 | $598,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,138 | $592,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,883 | $591,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,551 | $590,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 13,610 | $588,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 35,264 | $587,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 48,624 | $581,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 3,017 | $578,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 9,287 | $577,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 31,639 | $577,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,311 | $576,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,068 | $569,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,915 | $566,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001039128-24-000003 | this filing | 2024-07-09 | acceptance time not in the bulk data set |