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 |
|---|---|---|---|---|---|---|
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,020 | $566,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,831 | $563,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 38,114 | $563,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 18,628 | $561,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,177 | $560,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,709 | $560,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 14,802 | $560,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,222 | $557,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 117,785 | $550,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,174 | $544,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 5,018 | $543,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 82,124 | $542,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,816 | $540,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 18,043 | $539,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 64,715 | $538,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,799 | $533,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,749 | $533,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,348 | $528,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,840 | $528,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,535 | $525,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 11,800 | $523,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,718 | $522,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,059 | $520,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 29,934 | $520,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 3,009 | $518,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,727 | $516,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,594 | $515,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,826 | $513,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 5,121 | $513,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,154 | $511,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 39,377 | $510,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 16,941 | $509,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,367 | $508,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 57,773 | $508,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,249 | $503,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,034 | $501,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,282 | $496,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 21,498 | $493,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,473 | $492,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 24,037 | $492,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 9,759 | $484,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 429,801 | $481,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 5,115 | $479,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,729 | $475,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 16,922 | $472,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 28,805 | $468,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,657 | $455,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 3,014 | $447,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 917 | $447,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,119 | $441,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,241 | $440,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,595 | $437,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 6,772 | $437,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,694 | $437,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,776 | $435,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,362 | $427,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 7,052 | $425,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 63,448 | $423,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,419 | $420,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 33,969 | $416,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,135 | $415,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 54,480 | $411,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,029 | $409,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 4,682 | $409,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 37,572 | $408,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,025 | $407,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,972 | $406,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,531 | $405,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 893 | $401,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,519 | $400,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,652 | $398,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 11,328 | $397,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,260 | $397,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,947 | $388,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 8,861 | $387,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 259 | $386,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,884 | $385,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 21,596 | $381,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,591 | $381,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,491 | $380,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 9,616 | $373,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,129 | $370,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 131,153 | $363,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,659 | $354,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 9,907 | $351,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 654 | $350,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,284 | $350,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,657 | $345,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 17,632 | $344,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 3,396 | $343,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,151 | $336,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 14,836 | $335,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,433 | $331,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 15,552 | $328,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,188 | $327,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 17,448 | $327,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,332 | $324,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 988 | $318,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 17,985 | $316,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,802 | $313,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,493 | $312,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 2,412 | $311,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 8,620 | $311,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,033 | $309,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,743 | $308,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 17,481 | $305,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 5,429 | $304,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 24,443 | $304,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,019 | $303,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 43,735 | $300,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 27,557 | $296,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,426 | $293,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 98,760 | $288,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,281 | $287,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,555 | $287,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 24,298 | $284,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,644 | $281,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,146 | $278,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 7,648 | $275,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,982 | $274,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 561 | $269,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,820 | $267,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,627 | $266,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,721 | $262,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 142,451 | $262,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,041 | $260,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 6,190 | $255,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,912 | $251,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 18,661 | $243,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,437 | $241,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 17,008 | $236,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 10,457 | $234,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 6,715 | $232,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 3,796 | $232,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,163 | $216,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 8,150 | $216,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 16,934 | $215,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 10,862 | $214,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 14,624 | $205,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,273 | $201,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 8,333 | $198,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,880 | $198,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,772 | $197,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,418 | $196,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,994 | $192,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,500 | $192,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 4,011 | $191,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 5,166 | $189,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,345 | $188,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15,713 | $186,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,737 | $183,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,993 | $183,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 57,529 | $182,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,205 | $179,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,751 | $179,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,903 | $179,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 14,347 | $175,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 32,175 | $175,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,674 | $174,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 8,944 | $174,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 559 | $173,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,595 | $172,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 14,989 | $172,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 23,766 | $170,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,413 | $169,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,465 | $167,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,882 | $165,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,313 | $163,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 8,867 | $163,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 1,159 | $163,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 863 | $162,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,045 | $162,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 44,290 | $162,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,928 | $161,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 2,031 | $161,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,395 | $160,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,005 | $160,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,566 | $159,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,841 | $159,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,169 | $159,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 2,083 | $159,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,030 | $158,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,326 | $157,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 5,421 | $154,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,098 | $150,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 418 | $148,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,569 | $147,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,574 | $147,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 29,959 | $146,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,292 | $143,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 15,852 | $137,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 600 | $136,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,719 | $135,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,162 | $130,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 15,766 | $127,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,368 | $125,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 639 | $120,000 | thousands, detected and multiplied | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 36,769 | $115,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,437 | $113,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 12,087 | $110,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 6,012 | $110,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,073 | $106,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,776 | $104,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 18,618 | $100,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 10,572 | $90,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 24,927 | $86,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,608 | $75,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 609 | $73,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 15,170 | $73,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 8,882 | $72,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 5,540 | $70,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 8,523 | $70,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 9,700 | $62,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,849 | $60,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 40,935 | $58,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 608 | $56,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 6,177 | $56,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 9,704 | $51,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 6,208 | $48,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,292 | $44,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 6,674 | $42,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,824 | $31,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 64,073 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 268 | $24,000 | 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 |