13F-HR filed by HARBOR CAPITAL ADVISORS, INC.
HARBOR CAPITAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 1,323 holding rows worth $1,287,767,000.
- Accession
- 0001039128-26-000001
- Filer
- CIK 1039128
- Filed
- 2026-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,323 entries on the cover page, a total value of $1,287,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,287,767,000 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 601,507 | $40,433,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 108,863 | $34,074,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 339,807 | $27,259,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 145,693 | $27,172,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 49,260 | $23,823,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 82,288 | $22,371,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 239,774 | $21,450,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,082 | $18,393,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,219 | $17,967,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 140,503 | $16,540,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 12,352 | $13,274,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 38,559 | $13,268,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 49,050 | $12,406,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 71,887 | $10,350,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 293,546 | $10,113,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 24,592 | $8,625,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 111,580 | $8,362,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 72,830 | $8,286,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 149,431 | $8,184,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 85,740 | $8,156,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 113,760 | $8,117,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 239,315 | $8,058,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 75,121 | $7,987,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 83,553 | $7,834,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 139,793 | $7,689,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,785 | $7,664,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 36,329 | $7,518,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 36,644 | $7,213,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 12,266 | $7,002,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,213 | $6,496,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 68,556 | $6,355,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 42,317 | $6,064,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 38,270 | $5,833,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 25,437 | $5,812,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 584,647 | $5,689,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 20,975 | $5,556,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 16,142 | $4,972,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,162 | $4,956,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,892 | $4,937,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,625 | $4,908,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 22,734 | $4,848,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 221,447 | $4,847,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 35,235 | $4,704,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 542,436 | $4,697,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 53,760 | $4,637,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 98,139 | $4,587,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 25,516 | $4,530,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 63,522 | $4,441,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 7,747 | $4,438,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 11,893 | $4,400,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 40,896 | $4,378,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 122,702 | $4,299,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 34,661 | $4,252,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 47,906 | $4,173,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 38,582 | $4,078,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 15,854 | $4,047,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 158,505 | $4,010,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 438,485 | $4,003,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 6,015 | $3,984,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 360,620 | $3,974,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 389,741 | $3,870,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 217,512 | $3,848,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 86,915 | $3,839,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 23,912 | $3,835,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 110,307 | $3,817,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 167,062 | $3,744,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 23,774 | $3,737,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,263 | $3,700,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 85,119 | $3,658,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 62,530 | $3,607,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,673 | $3,591,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 44,687 | $3,590,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 57,284 | $3,589,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 388,299 | $3,545,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,257 | $3,535,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 22,967 | $3,518,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 70,068 | $3,507,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 214,251 | $3,477,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 692,459 | $3,462,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 19,792 | $3,434,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 961,988 | $3,396,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,674 | $3,361,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 285,346 | $3,330,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 127,115 | $3,322,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,646 | $3,315,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 19,246 | $3,295,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 93,320 | $3,279,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 664,479 | $3,249,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 205,791 | $3,217,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 9,091 | $3,182,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 96,525 | $3,152,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 29,295 | $3,146,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 53,083 | $3,114,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 54,648 | $3,048,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 148,999 | $2,992,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 128,297 | $2,991,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 198,462 | $2,989,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 83,771 | $2,980,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 39,005 | $2,963,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 74,881 | $2,954,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,273 | $2,952,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,192 | $2,941,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 116,581 | $2,937,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,977 | $2,933,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 287,423 | $2,932,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 90,652 | $2,929,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 75,497 | $2,923,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 18,221 | $2,912,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 21,552 | $2,904,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,346 | $2,900,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 22,661 | $2,893,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 77,118 | $2,846,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 59,460 | $2,843,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 57,889 | $2,783,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 4,243 | $2,773,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 68,008 | $2,771,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 143,772 | $2,769,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 102,184 | $2,765,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 36,294 | $2,762,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 51,913 | $2,756,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 132,013 | $2,750,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 90,611 | $2,746,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,649 | $2,702,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 42,031 | $2,697,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,651 | $2,649,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 11,471 | $2,612,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 218,649 | $2,606,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 50,905 | $2,602,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,947 | $2,570,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 108,853 | $2,561,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,605 | $2,527,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28,058 | $2,522,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,689 | $2,510,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 237,033 | $2,494,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 22,182 | $2,482,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 26,413 | $2,473,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 125,290 | $2,471,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,056 | $2,451,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,654 | $2,414,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,088 | $2,408,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,500 | $2,382,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 47,146 | $2,381,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 200,875 | $2,380,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 30,573 | $2,379,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,038 | $2,359,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 50,499 | $2,358,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 103,761 | $2,348,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 37,590 | $2,309,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 19,684 | $2,307,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 39,499 | $2,279,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 66,190 | $2,270,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 90,718 | $2,259,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 153,045 | $2,257,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 42,597 | $2,255,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 53,167 | $2,214,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,781 | $2,213,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 174,021 | $2,205,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 32,596 | $2,169,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 10,971 | $2,140,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 118,415 | $2,135,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 12,689 | $2,130,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 16,857 | $2,111,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 16,488 | $2,102,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 43,596 | $2,100,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 306,666 | $2,076,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 21,541 | $2,054,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,369 | $2,048,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 33,306 | $2,046,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 32,100 | $2,033,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,457 | $2,030,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 6,364 | $2,027,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 23,900 | $2,011,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 48,491 | $1,980,000 | thousands, detected and multiplied | |
| OWLET INC | 69120X206 | CL A NEW | 121,741 | $1,971,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 77,553 | $1,964,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 174,714 | $1,959,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 73,102 | $1,954,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 54,115 | $1,948,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,126 | $1,946,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 31,432 | $1,934,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 506,764 | $1,926,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,981 | $1,925,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,991 | $1,911,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 60,438 | $1,889,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 32,850 | $1,889,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 66,941 | $1,888,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,522 | $1,887,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 32,407 | $1,869,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,980 | $1,869,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,978 | $1,869,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 96,297 | $1,864,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 80,762 | $1,863,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,388 | $1,830,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 62,223 | $1,823,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 10,441 | $1,812,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,310 | $1,806,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 864 | $1,795,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 21,722 | $1,779,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 44,778 | $1,775,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,755 | $1,771,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 32,432 | $1,769,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,792 | $1,765,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 11,849 | $1,765,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 35,179 | $1,753,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,245 | $1,747,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 173,515 | $1,728,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 4,907 | $1,725,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 15,810 | $1,719,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 24,363 | $1,718,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 25,890 | $1,716,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,913 | $1,714,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 224,938 | $1,692,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 38,396 | $1,692,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21,076 | $1,679,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,039 | $1,678,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,449 | $1,677,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 87,482 | $1,677,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,719 | $1,676,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 119,543 | $1,672,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,238 | $1,660,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 47,185 | $1,657,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,503 | $1,655,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,631 | $1,654,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 26,063 | $1,628,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,744 | $1,626,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 91,520 | $1,625,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,936 | $1,606,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 12,861 | $1,601,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 74,445 | $1,598,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 3,501 | $1,594,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 18,191 | $1,584,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,091 | $1,579,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 24,121 | $1,573,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 68,148 | $1,572,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 36,414 | $1,555,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 49,823 | $1,555,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,414 | $1,547,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,799 | $1,547,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,220 | $1,542,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,606 | $1,527,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 41,264 | $1,525,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 61,938 | $1,515,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,537 | $1,508,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,181 | $1,494,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 5,677 | $1,467,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 16,948 | $1,463,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,916 | $1,461,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 39,920 | $1,448,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 31,274 | $1,443,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 15,446 | $1,434,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 19,701 | $1,433,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 11,018 | $1,433,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,932 | $1,431,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 19,402 | $1,430,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,906 | $1,419,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 47,348 | $1,416,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 202,392 | $1,415,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 22,197 | $1,414,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,182 | $1,414,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 4,764 | $1,410,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 31,633 | $1,410,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,462 | $1,404,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 10,457 | $1,404,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 32,277 | $1,399,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 71,040 | $1,398,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 53,686 | $1,397,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 8,519 | $1,364,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 69,096 | $1,356,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 128,191 | $1,355,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 39,895 | $1,346,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,942 | $1,342,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,433 | $1,336,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,600 | $1,335,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,624 | $1,334,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 33,564 | $1,328,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 30,836 | $1,309,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,207 | $1,308,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,069 | $1,302,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 106,943 | $1,288,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,821 | $1,285,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,073 | $1,281,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,017 | $1,276,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,685 | $1,250,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 9,599 | $1,248,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,276 | $1,247,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 38,347 | $1,225,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,582 | $1,221,000 | thousands, detected and multiplied | |
| LEGENCE CORP | 52476L109 | CL A | 28,353 | $1,220,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 66,829 | $1,219,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15,371 | $1,218,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,577 | $1,215,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 3,691 | $1,205,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,797 | $1,199,000 | thousands, detected and multiplied | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 8,849 | $1,193,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 14,098 | $1,191,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 28,998 | $1,186,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,984 | $1,159,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,594 | $1,153,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,037 | $1,150,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,025 | $1,140,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,403 | $1,135,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 78,241 | $1,128,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 25,017 | $1,119,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16,803 | $1,116,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 66,336 | $1,113,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,178 | $1,107,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 14,923 | $1,092,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 58,936 | $1,088,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 24,589 | $1,072,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 51,311 | $1,064,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 13,214 | $1,036,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 24,826 | $1,032,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,310 | $1,028,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 53,274 | $1,028,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,998 | $1,020,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,338 | $1,019,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 8,258 | $1,017,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 8,703 | $1,016,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,936 | $1,015,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 37,228 | $1,013,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,216 | $1,012,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,203 | $1,011,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,287 | $1,007,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,684 | $1,004,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,549 | $1,003,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,889 | $999,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,035 | $998,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 13,407 | $996,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 33,477 | $995,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 18,693 | $991,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 41,761 | $990,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,599 | $988,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,710 | $981,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 7,635 | $977,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,171 | $974,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,635 | $963,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 62,120 | $944,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 11,404 | $944,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,834 | $938,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 23,266 | $935,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 5,701 | $930,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,731 | $930,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 108,838 | $925,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,351 | $925,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,466 | $917,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 540 | $913,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,094 | $908,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,688 | $904,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,639 | $902,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 55,916 | $899,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 153,825 | $897,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 14,242 | $892,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 21,543 | $889,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 15,296 | $880,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,535 | $879,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 20,797 | $874,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 8,408 | $870,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 50,905 | $870,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,750 | $869,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,838 | $856,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,014 | $854,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 27,171 | $849,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 22,135 | $847,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 21,826 | $841,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 8,642 | $839,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 2,768 | $839,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,232 | $834,000 | thousands, detected and multiplied | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 33,092 | $833,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32,092 | $827,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 33,311 | $827,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 20,153 | $818,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,677 | $815,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 25,404 | $809,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 13,141 | $804,000 | thousands, detected and multiplied | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 48,735 | $804,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 5,557 | $800,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,129 | $800,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 20,818 | $799,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,193 | $781,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 9,424 | $765,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,846 | $753,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 24,729 | $753,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,673 | $739,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 30,710 | $738,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 9,620 | $738,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,530 | $734,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 27,400 | $724,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,567 | $721,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,169 | $706,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,940 | $706,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 3,605 | $698,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 35,195 | $698,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 73,063 | $690,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,713 | $689,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,385 | $687,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 19,326 | $678,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,953 | $678,000 | thousands, detected and multiplied | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 23,692 | $673,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 62,222 | $672,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,644 | $669,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 26,745 | $668,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,891 | $666,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,968 | $664,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,013 | $663,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 47,176 | $662,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 30,810 | $660,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,314 | $656,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,141 | $655,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,023 | $650,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 85,286 | $647,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,384 | $641,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 10,593 | $636,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,456 | $631,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,792 | $629,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 6,293 | $628,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 35,677 | $626,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,550 | $625,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,204 | $621,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,445 | $620,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,838 | $619,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 30,659 | $615,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,720 | $615,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,532 | $615,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,124 | $615,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,019 | $614,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,984 | $606,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 7,023 | $602,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,058 | $601,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,099 | $599,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,052 | $597,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,879 | $595,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 30,411 | $594,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,499 | $593,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,845 | $590,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,500 | $590,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,769 | $590,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,403 | $588,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,239 | $587,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,077 | $586,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 2,637 | $586,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,858 | $586,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,590 | $585,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,366 | $584,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,875 | $583,000 | thousands, detected and multiplied | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 45,330 | $578,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,158 | $576,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,618 | $573,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 49,964 | $572,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 27,386 | $568,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 23,568 | $566,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,634 | $561,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,589 | $560,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 2,346 | $559,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 19,078 | $555,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,751 | $550,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,625 | $547,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,270 | $546,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,140 | $545,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 7,378 | $545,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,880 | $543,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,155 | $541,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,759 | $541,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 7,277 | $540,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,059 | $538,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,155 | $537,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,225 | $536,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,293 | $536,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 137,696 | $536,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 968 | $535,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,349 | $526,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,937 | $525,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 13,432 | $523,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,634 | $521,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,172 | $518,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,033 | $510,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,175 | $506,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 11,135 | $506,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 40,859 | $505,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,223 | $505,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,724 | $504,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,316 | $504,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,263 | $502,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14,506 | $502,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 54,034 | $498,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 65,403 | $497,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 36,024 | $494,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,560 | $494,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,182 | $493,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,507 | $487,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,002 | $486,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 4,525 | $485,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,685 | $485,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,860 | $483,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 95,894 | $481,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,117 | $478,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,113 | $476,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,483 | $474,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 45,610 | $474,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 28,983 | $471,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,578 | $466,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001039128-26-000001 | this filing | 2026-01-20 | acceptance time not in the bulk data set |