13F-HR filed by HARBOR CAPITAL ADVISORS, INC.
HARBOR CAPITAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-14, with 1,407 holding rows worth $2,194,451,000.
- Accession
- 0001039128-25-000002
- Filer
- CIK 1039128
- Filed
- 2025-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,407 entries on the cover page, a total value of $2,194,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,194,451,000 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 |
|---|---|---|---|---|---|---|
| STONEX GROUP INC | 861896108 | COM | 394,903 | $30,163,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,551 | $25,033,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 147,147 | $22,461,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 427,992 | $21,280,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 75,232 | $20,032,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 890,779 | $18,216,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 48,420 | $18,176,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 80,684 | $17,922,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 106,535 | $16,475,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 212,734 | $16,406,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 147,753 | $16,405,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,818,299 | $15,983,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 143,225 | $15,523,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 260,472 | $15,415,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,692 | $15,384,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 152,317 | $14,866,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 147,768 | $14,252,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 44,046 | $14,197,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 628,099 | $14,139,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 1,619,019 | $14,037,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 37,806 | $13,856,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 424,790 | $13,670,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,722 | $13,669,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 2,163,134 | $13,411,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 85,960 | $13,398,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 162,848 | $13,306,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 808,746 | $13,215,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 224,209 | $13,074,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 524,555 | $12,820,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 202,985 | $12,695,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 526,769 | $12,037,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 22,904 | $11,902,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 130,453 | $11,640,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 428,586 | $11,448,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 237,429 | $11,418,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 117,701 | $11,153,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 142,119 | $10,908,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 143,552 | $10,764,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,801 | $10,756,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 323,172 | $10,720,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,015,453 | $10,662,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 105,507 | $10,408,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 53,395 | $10,397,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 677,528 | $10,312,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 353,086 | $10,116,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 89,815 | $10,101,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 12,105 | $9,998,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 1,648,791 | $9,975,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 113,268 | $9,951,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 253,816 | $9,924,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 1,319,242 | $9,617,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46,150 | $9,529,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 382,753 | $9,412,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 896,154 | $9,410,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 357,709 | $9,286,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 231,315 | $9,255,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 155,303 | $9,208,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 190,296 | $9,193,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 266,836 | $9,179,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 357,342 | $9,177,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 50,647 | $9,176,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 103,589 | $9,126,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 259,293 | $9,070,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 403,826 | $9,013,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 1,836,989 | $8,928,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 995,570 | $8,811,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 109,755 | $8,797,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 94,599 | $8,738,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 226,909 | $8,718,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 42,158 | $8,716,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 29,858 | $8,704,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 326,454 | $8,654,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 47,945 | $8,544,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 367,673 | $8,541,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 397,639 | $8,513,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 101,796 | $8,491,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 24,106 | $8,448,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 651,643 | $8,367,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,102,127 | $8,348,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 851,492 | $8,302,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 33,402 | $8,281,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 920,077 | $8,225,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 194,132 | $8,181,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 221,967 | $7,951,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 115,874 | $7,944,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 1,043,676 | $7,932,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 144,122 | $7,885,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 94,800 | $7,848,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 480,243 | $7,833,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 322,464 | $7,826,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 176,566 | $7,716,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 8,240 | $7,684,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 71,247 | $7,613,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 179,510 | $7,588,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 50,632 | $7,547,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 257,170 | $7,515,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 43,421 | $7,513,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 532,712 | $7,474,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 117,160 | $7,383,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 515,379 | $7,349,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 47,808 | $7,218,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 63,858 | $7,121,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 41,775 | $7,119,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 107,397 | $7,048,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 140,582 | $6,983,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 70,341 | $6,943,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 50,528 | $6,926,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 68,164 | $6,904,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 249,634 | $6,895,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 397,263 | $6,869,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 591,313 | $6,747,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 773,511 | $6,714,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 272,044 | $6,711,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 12,112 | $6,639,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 191,689 | $6,604,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 493,888 | $6,549,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 103,235 | $6,482,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 64,313 | $6,360,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 586,443 | $6,357,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 87,364 | $6,279,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 97,411 | $6,258,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 122,513 | $6,194,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 324,444 | $6,151,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 931,516 | $6,139,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 65,341 | $6,106,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 248,466 | $6,023,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 677,281 | $5,892,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,058 | $5,889,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 45,026 | $5,816,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 34,858 | $5,781,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 84,352 | $5,752,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 12,251 | $5,745,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 86,946 | $5,740,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 194,429 | $5,710,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 136,096 | $5,679,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 54,233 | $5,677,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 20,720 | $5,560,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 72,816 | $5,555,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,189 | $5,478,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 34,557 | $5,426,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 155,049 | $5,410,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 88,126 | $5,406,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 59,102 | $5,404,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 201,696 | $5,373,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 32,057 | $5,363,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 79,464 | $5,312,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 112,381 | $5,299,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 652,062 | $5,275,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 24,934 | $5,224,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 30,926 | $5,053,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 142,056 | $4,965,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 70,478 | $4,948,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 51,957 | $4,897,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 161,549 | $4,884,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 32,117 | $4,824,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 16,242 | $4,621,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 100,494 | $4,619,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 355,525 | $4,572,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 59,915 | $4,556,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 62,272 | $4,460,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 122,591 | $4,423,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 70,074 | $4,419,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 112,626 | $4,383,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 71,078 | $4,371,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 97,778 | $4,370,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 173,156 | $4,332,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 93,589 | $4,291,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 74,114 | $4,290,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 143,957 | $4,290,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 37,876 | $4,207,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 482,840 | $4,157,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 78,528 | $4,156,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,187 | $4,146,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 30,591 | $4,136,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 77,297 | $4,094,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 122,499 | $4,055,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 102,020 | $3,986,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 76,619 | $3,967,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 155,883 | $3,963,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,332,970 | $3,946,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 53,758 | $3,933,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R308 | COM NEW | 264,734 | $3,921,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 104,786 | $3,894,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 311,565 | $3,867,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 39,132 | $3,851,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 135,015 | $3,834,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 154,226 | $3,799,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 10,841 | $3,788,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,298 | $3,751,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 23,446 | $3,722,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 5,982 | $3,673,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 40,718 | $3,673,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,534 | $3,640,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 4,562 | $3,632,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 1,368,468 | $3,613,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,086 | $3,605,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 21,095 | $3,593,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 62,994 | $3,588,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,053 | $3,538,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 19,668 | $3,534,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 39,622 | $3,495,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,856 | $3,473,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 38,930 | $3,440,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 86,108 | $3,435,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 8,943 | $3,430,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 46,931 | $3,353,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 84,913 | $3,335,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,734 | $3,320,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,809 | $3,301,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,413 | $3,297,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 564,030 | $3,294,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 11,798 | $3,174,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 11,198 | $3,169,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 15,825 | $3,167,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 110,153 | $3,157,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,612 | $3,145,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 74,165 | $3,108,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26,786 | $3,050,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,319,503 | $3,008,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 35,744 | $2,972,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 104,994 | $2,970,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 70,747 | $2,962,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 25,103 | $2,929,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 16,868 | $2,924,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 77,059 | $2,910,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 49,272 | $2,889,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 91,966 | $2,888,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 135,365 | $2,845,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 42,460 | $2,790,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 230,705 | $2,787,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 115,189 | $2,782,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 75,986 | $2,773,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 64,655 | $2,763,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 474,365 | $2,756,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 26,211 | $2,753,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 36,235 | $2,747,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,466 | $2,735,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 64,374 | $2,710,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 61,259 | $2,678,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 13,526 | $2,672,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 87,226 | $2,658,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 95,522 | $2,656,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,761 | $2,578,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,177 | $2,564,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 7,737 | $2,552,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,648 | $2,542,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 22,630 | $2,530,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 19,426 | $2,514,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 17,357 | $2,506,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 45,013 | $2,505,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,127 | $2,495,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 16,542 | $2,459,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 62,271 | $2,434,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 23,407 | $2,430,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 27,679 | $2,385,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 184,016 | $2,376,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 122,054 | $2,372,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 19,294 | $2,353,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,421 | $2,353,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 313,024 | $2,338,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 49,903 | $2,310,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 102,423 | $2,308,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 7,973 | $2,302,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 314,772 | $2,288,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 10,757 | $2,278,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 87,814 | $2,225,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 41,378 | $2,210,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 9,071 | $2,209,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 34,532 | $2,195,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,161 | $2,182,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 21,580 | $2,177,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 95,211 | $2,153,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 49,372 | $2,137,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 53,113 | $2,135,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,802 | $2,127,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 118,237 | $2,114,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 44,490 | $2,099,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 40,577 | $2,078,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 40,725 | $2,075,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 73,139 | $2,068,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,232 | $2,051,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 3,328 | $2,048,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 32,078 | $2,028,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 41,754 | $2,017,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 25,550 | $2,014,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,769 | $1,995,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,355 | $1,980,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,731 | $1,979,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,378 | $1,975,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,252 | $1,954,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 65,332 | $1,919,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 11,864 | $1,915,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 16,517 | $1,910,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 57,759 | $1,910,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 37,223 | $1,902,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 56,591 | $1,899,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 23,375 | $1,876,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,412 | $1,866,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,986 | $1,853,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 22,037 | $1,849,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 4,942 | $1,840,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,251 | $1,835,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 25,697 | $1,834,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,452 | $1,819,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,720 | $1,814,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 30,194 | $1,812,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,470 | $1,781,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,208 | $1,773,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 48,902 | $1,770,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,582 | $1,769,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,843 | $1,761,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 43,802 | $1,759,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,160 | $1,758,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,864 | $1,758,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,718 | $1,745,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,906 | $1,745,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,484 | $1,743,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33,200 | $1,740,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 77,722 | $1,726,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 172,121 | $1,723,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 75,627 | $1,717,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,799 | $1,710,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 32,299 | $1,710,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,722 | $1,701,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 40,824 | $1,700,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 6,241 | $1,696,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 5,265 | $1,676,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,420 | $1,660,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 115,104 | $1,622,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,545 | $1,621,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 57,055 | $1,600,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 92,738 | $1,598,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,355 | $1,595,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9,488 | $1,575,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,396 | $1,550,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 107,515 | $1,541,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,030 | $1,534,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 66,601 | $1,519,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 35,724 | $1,514,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,500 | $1,512,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,134 | $1,502,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,001 | $1,499,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 22,836 | $1,498,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 61,150 | $1,496,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 68,919 | $1,496,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 17,952 | $1,490,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 29,427 | $1,486,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,353 | $1,482,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 6,535 | $1,474,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25,610 | $1,470,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 37,190 | $1,463,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 39,531 | $1,452,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 202,127 | $1,437,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 10,131 | $1,433,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 26,023 | $1,425,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 48,418 | $1,416,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,034 | $1,413,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 15,937 | $1,411,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 11,416 | $1,411,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,260 | $1,398,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,862 | $1,398,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,879 | $1,394,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,657 | $1,388,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,354 | $1,388,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 21,766 | $1,382,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 46,940 | $1,373,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 18,864 | $1,371,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 35,746 | $1,370,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 46,054 | $1,367,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 6,685 | $1,348,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 39,537 | $1,341,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,021 | $1,336,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 74,340 | $1,326,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,957 | $1,311,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,287 | $1,295,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 21,343 | $1,289,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,545 | $1,287,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 42,949 | $1,281,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 22,005 | $1,277,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,628 | $1,273,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 313,655 | $1,273,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 4,160 | $1,270,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 4,837 | $1,266,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,705 | $1,259,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 148,129 | $1,258,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 7,670 | $1,254,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 35,417 | $1,252,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37,971 | $1,252,000 | thousands, detected and multiplied | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 48,616 | $1,250,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 111,969 | $1,242,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 11,828 | $1,239,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,413 | $1,235,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 140,897 | $1,233,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 23,527 | $1,229,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,978 | $1,229,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 8,350 | $1,226,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 43,490 | $1,223,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,794 | $1,219,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 222,012 | $1,217,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 167,184 | $1,210,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 17,832 | $1,208,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,351 | $1,204,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,171 | $1,194,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 178,236 | $1,189,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 72,851 | $1,185,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,851 | $1,183,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,842 | $1,174,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,847 | $1,169,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,004 | $1,164,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,005 | $1,147,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,787 | $1,139,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 5,979 | $1,138,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,368 | $1,135,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 43,050 | $1,130,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,189 | $1,126,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 20,818 | $1,121,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 501,560 | $1,118,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 110,472 | $1,098,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,744 | $1,087,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 23,510 | $1,083,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 20,768 | $1,067,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,663 | $1,059,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,549 | $1,053,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,509 | $1,053,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 17,007 | $1,050,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 35,729 | $1,047,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,501 | $1,034,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 558 | $1,029,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 317,149 | $1,024,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,269 | $1,007,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 29,102 | $1,003,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 208,485 | $997,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,762 | $996,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 53,893 | $992,000 | thousands, detected and multiplied | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 28,696 | $989,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,547 | $981,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,125 | $968,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,995 | $966,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 31,208 | $963,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 27,671 | $953,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,577 | $949,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,295 | $949,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,113 | $949,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,847 | $944,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 54,810 | $942,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 64,268 | $928,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 21,287 | $921,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,515 | $921,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 28,388 | $916,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,861 | $882,000 | thousands, detected and multiplied | |
| OWLET INC | 69120X206 | CL A NEW | 236,603 | $871,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 122,146 | $870,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 174,533 | $867,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,910 | $866,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,378 | $864,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 5,394 | $862,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 20,408 | $853,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,432 | $849,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 62,526 | $848,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,228 | $847,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 30,878 | $845,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 27,458 | $842,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 8,334 | $839,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,288 | $833,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 94,712 | $827,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,805 | $826,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 12,939 | $825,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 22,370 | $823,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,215 | $813,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 97,091 | $805,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,338 | $795,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,251 | $794,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 8,924 | $787,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 11,009 | $778,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,381 | $767,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,873 | $759,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 43,957 | $732,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,904 | $728,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,319 | $721,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 5,956 | $717,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 31,509 | $707,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,665 | $699,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 12,255 | $696,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 48,967 | $695,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 5,450 | $693,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,796 | $693,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 9,081 | $689,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 26,389 | $684,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,361 | $681,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,015 | $675,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,066 | $675,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 5,902 | $674,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 42,106 | $667,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,085 | $663,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,918 | $661,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,362 | $660,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 29,183 | $656,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 23,323 | $654,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,249 | $652,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 2,053 | $650,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001039128-25-000002 | this filing | 2025-04-14 | acceptance time not in the bulk data set |