13F-HR filed by HARBOR CAPITAL ADVISORS, INC.
HARBOR CAPITAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-10, with 1,319 holding rows worth $2,291,845,000.
- Accession
- 0001039128-25-000001
- Filer
- CIK 1039128
- Filed
- 2025-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,319 entries on the cover page, a total value of $2,291,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,291,845,000 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 |
|---|---|---|---|---|---|---|
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 96,289 | $706,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 53,717 | $705,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 69,726 | $702,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 17,434 | $696,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 33,737 | $696,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 13,643 | $693,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,779 | $686,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 7,262 | $686,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 21,998 | $685,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,073 | $684,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,851 | $677,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,132 | $671,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 19,907 | $658,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 27,735 | $651,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,591 | $647,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 308,719 | $639,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 10,571 | $638,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,866 | $638,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 5,902 | $630,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 41,701 | $627,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,398 | $625,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,650 | $624,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 9,258 | $618,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,388 | $614,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,134 | $612,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 3,245 | $607,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,325 | $600,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 4,115 | $598,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,945 | $597,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,856 | $582,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 26,136 | $580,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,206 | $576,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 2,290 | $564,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,794 | $563,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,594 | $560,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,764 | $559,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 15,657 | $554,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 37,831 | $553,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,080 | $552,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,835 | $548,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 66,001 | $546,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,562 | $542,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 11,403 | $542,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 271 | $540,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,049 | $536,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 18,024 | $530,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 9,307 | $528,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 16,075 | $523,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,251 | $521,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,088 | $515,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 51,812 | $513,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 73,560 | $513,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,638 | $508,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 9,463 | $505,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,845 | $500,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 14,301 | $499,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,496 | $498,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,559 | $496,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,236 | $494,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,666 | $490,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,746 | $486,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 24,705 | $483,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 40,777 | $482,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,841 | $482,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 10,064 | $478,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,664 | $476,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,298 | $474,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,074 | $468,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 34,480 | $467,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 8,389 | $464,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 5,853 | $461,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,723 | $454,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 10,828 | $453,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 36,071 | $450,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 917 | $444,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 13,534 | $442,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 43,732 | $442,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 3,499 | $441,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 99,610 | $441,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,859 | $438,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 49,371 | $430,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,691 | $428,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,458 | $424,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 18,559 | $419,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 4,893 | $416,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 681 | $415,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,730 | $414,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,534 | $411,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 15,065 | $409,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,223 | $404,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,672 | $392,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,432 | $385,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 941 | $380,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,320 | $377,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 30,747 | $374,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,419 | $370,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,231 | $369,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 5,195 | $367,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 20,005 | $366,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,225 | $350,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,679 | $343,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 4,344 | $342,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,011 | $341,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 50,074 | $329,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,242 | $325,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,091 | $323,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,627 | $312,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,423 | $310,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,919 | $308,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,533 | $308,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,049 | $305,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,446 | $303,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,301 | $303,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,257 | $303,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 14,696 | $298,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,544 | $293,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,580 | $291,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 567 | $290,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 2,485 | $288,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,646 | $284,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 177,414 | $284,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,874 | $283,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,821 | $279,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,336 | $278,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26,384 | $273,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 14,638 | $272,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 5,315 | $272,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 2,502 | $270,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 13,852 | $256,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,695 | $256,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,249 | $253,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,851 | $253,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 37,729 | $252,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,350 | $249,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 6,727 | $247,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,903 | $242,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 9,246 | $240,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 20,372 | $235,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 41,544 | $234,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,790 | $233,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 42,339 | $230,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,690 | $228,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,802 | $224,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 26,324 | $224,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 13,892 | $221,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 570 | $220,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,329 | $219,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 2,966 | $219,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 25,600 | $218,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,553 | $218,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,172 | $215,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,441 | $210,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,998 | $209,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 2,683 | $209,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,706 | $207,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 162 | $205,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,452 | $202,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,174 | $201,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,571 | $201,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 25,607 | $198,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 1,986 | $198,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 17,613 | $197,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 11,216 | $194,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,873 | $192,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 1,040 | $191,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,239 | $191,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,911 | $190,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,386 | $190,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 17,460 | $186,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 6,430 | $186,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,380 | $184,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 508 | $184,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,913 | $184,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,353 | $182,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9,394 | $180,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 2,123 | $179,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,790 | $178,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 1,075 | $177,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,418 | $176,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 631 | $175,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,336 | $175,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,527 | $175,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,820 | $174,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 968 | $163,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42,803 | $161,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 666 | $156,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,813 | $152,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,168 | $145,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 15,176 | $142,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,556 | $133,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 702 | $129,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 15,702 | $129,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 20,132 | $128,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,658 | $125,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,447 | $124,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,404 | $124,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 33,051 | $121,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 15,595 | $121,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,328 | $116,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 6,732 | $105,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,916 | $104,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 10,098 | $104,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 11,967 | $100,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 8,908 | $99,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 13,011 | $94,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,806 | $90,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 9,449 | $85,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 6,542 | $84,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 3,186 | $83,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 50,502 | $81,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 7,835 | $81,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,886 | $77,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 255 | $76,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,250 | $72,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 300 | $70,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,562 | $69,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,030 | $69,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 860 | $68,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,163 | $68,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 635 | $67,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,735 | $65,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 9,539 | $62,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,674 | $61,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,344 | $61,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 589 | $61,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 561 | $60,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 791 | $60,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 133 | $60,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,063 | $60,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 628 | $60,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,579 | $60,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 691 | $59,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 128 | $58,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,326 | $58,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 52,882 | $58,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 422 | $57,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 2,138 | $57,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 242 | $54,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 4,293 | $51,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,474 | $51,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 404 | $50,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,474 | $49,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 196 | $48,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,242 | $47,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,879 | $46,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,463 | $45,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 106 | $45,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 13,217 | $44,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 407 | $42,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 5,897 | $42,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 667 | $41,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 301 | $41,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4,436 | $41,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 954 | $40,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,050 | $39,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,267 | $39,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 228 | $39,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,619 | $39,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 307 | $38,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,715 | $38,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 1,811 | $38,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 368 | $38,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 151 | $37,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 2,008 | $37,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 404 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 390 | $36,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 125 | $35,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 174 | $35,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 562 | $34,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 640 | $34,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,912 | $34,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 841 | $33,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,883 | $33,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 8,362 | $33,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 352 | $32,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 829 | $32,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 538 | $31,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 527 | $31,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,159 | $30,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 933 | $30,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 5,425 | $30,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 535 | $29,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,380 | $29,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,158 | $29,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 198 | $28,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 183 | $28,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 966 | $27,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 231 | $27,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 141 | $26,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 182 | $26,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 2,319 | $25,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,089 | $25,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 459 | $24,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 491 | $24,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 350 | $23,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 418 | $23,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 205 | $23,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 2,799 | $23,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,717 | $22,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 278 | $22,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 508 | $22,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,615 | $22,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 203 | $22,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 267 | $22,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 213 | $22,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 307 | $21,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 268 | $21,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 86 | $21,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 978 | $21,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 1,616 | $21,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 489 | $20,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 590 | $20,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 438 | $20,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 3,087 | $20,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 260 | $20,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 390 | $20,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,656 | $20,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 492 | $19,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 125 | $19,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 251 | $19,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 294 | $19,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 106 | $19,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 318 | $19,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,483 | $19,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 338 | $19,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 241 | $19,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 408 | $19,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 95 | $19,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 90 | $18,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 2,624 | $18,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 195 | $18,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 191 | $18,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 206 | $18,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 409 | $18,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 339 | $18,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 987 | $18,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,036 | $18,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 389 | $18,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 802 | $17,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 133 | $17,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,198 | $17,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 279 | $17,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 406 | $17,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,092 | $17,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 471 | $17,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,264 | $17,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 420 | $16,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 378 | $16,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 944 | $16,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 238 | $16,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 18 | $16,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 441 | $16,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,505 | $16,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 319 | $16,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,744 | $16,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 472 | $16,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 287 | $16,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 440 | $15,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 105 | $15,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 464 | $15,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 618 | $15,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 186 | $15,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 724 | $15,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 1,899 | $15,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 483 | $15,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 838 | $15,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 397 | $15,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 778 | $15,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 206 | $14,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 289 | $14,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 62 | $14,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 265 | $14,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 148 | $14,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 1,336 | $14,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,224 | $14,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 78 | $14,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 637 | $14,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,616 | $14,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 197 | $14,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 177 | $14,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 767 | $14,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 441 | $14,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 269 | $14,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 329 | $14,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 456 | $14,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 618 | $14,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 300 | $13,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 128 | $13,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 139 | $13,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 471 | $13,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 355 | $13,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 601 | $13,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 485 | $13,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 250 | $13,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 111 | $13,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 991 | $13,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 702 | $13,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 581 | $13,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 285 | $13,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 331 | $13,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 197 | $13,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 217 | $13,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 106 | $12,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 173 | $12,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 168 | $12,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 308 | $12,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 244 | $12,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 176 | $12,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 390 | $12,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 114 | $12,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 184 | $12,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 78 | $12,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 114 | $12,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,148 | $12,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 146 | $12,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 173 | $12,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,297 | $12,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 197 | $12,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 252 | $12,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 244 | $12,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 157 | $12,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 576 | $12,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 950 | $12,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 155 | $12,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,226 | $12,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 376 | $12,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 156 | $11,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20 | $11,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 146 | $11,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 64 | $11,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 384 | $11,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 204 | $11,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 67 | $11,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 119 | $11,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 257 | $11,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 185 | $11,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 564 | $11,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 205 | $11,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 356 | $11,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 323 | $11,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 226 | $11,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,136 | $11,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 301 | $11,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,676 | $11,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 203 | $11,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 488 | $11,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 604 | $11,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 585 | $11,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,397 | $11,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 191 | $11,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 785 | $11,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 338 | $11,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 330 | $11,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 179 | $11,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 37 | $10,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 34 | $10,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 288 | $10,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 73 | $10,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 74 | $10,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 531 | $10,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 71 | $10,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 649 | $10,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 122 | $10,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 110 | $10,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 75 | $10,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 428 | $10,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 178 | $10,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 236 | $10,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 203 | $10,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 391 | $10,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 147 | $10,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 244 | $10,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 204 | $10,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 248 | $10,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 415 | $10,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,505 | $10,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 432 | $10,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 487 | $10,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 997 | $10,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 50 | $10,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 328 | $10,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 218 | $10,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 84 | $10,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 684 | $10,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 335 | $10,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 114 | $9,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 525 | $9,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 590 | $9,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 146 | $9,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 275 | $9,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 163 | $9,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 617 | $9,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 405 | $9,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 99 | $9,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 436 | $9,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 371 | $9,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 376 | $9,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 268 | $9,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 103 | $9,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 316 | $9,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001039128-25-000001 | this filing | 2025-01-10 | acceptance time not in the bulk data set |