13F-HR filed by HARBOR CAPITAL ADVISORS, INC.
HARBOR CAPITAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 1,211 holding rows worth $1,234,951,000.
- Accession
- 0001039128-26-000002
- Filer
- CIK 1039128
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,211 entries on the cover page, a total value of $1,234,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,234,951,000 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 | 448,424 | $31,278,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 111,925 | $23,311,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 86,991 | $22,077,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 121,714 | $21,227,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,779 | $20,928,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 55,441 | $20,523,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,778 | $19,898,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 159,813 | $14,821,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 154,146 | $14,821,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,224 | $13,303,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 154,199 | $12,641,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 331,732 | $12,002,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 132,074 | $11,957,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 83,575 | $11,107,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 137,651 | $10,680,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 93,977 | $10,418,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 49,862 | $10,316,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 10,250 | $9,428,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 110,739 | $8,476,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 98,507 | $7,945,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,899 | $7,871,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 33,087 | $7,862,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 33,550 | $7,271,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 64,024 | $7,189,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 195,603 | $6,815,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 27,789 | $6,793,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 13,491 | $6,741,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 200,193 | $6,686,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 45,937 | $6,635,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 35,444 | $6,616,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 4,394 | $6,470,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 105,191 | $5,879,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 108,069 | $5,425,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 120,117 | $5,366,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 85,591 | $5,274,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 106,909 | $5,212,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 30,803 | $5,093,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 11,579 | $5,007,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 17,409 | $4,940,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 45,989 | $4,881,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 6,725 | $4,764,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 746,527 | $4,696,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 564,114 | $4,693,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 16,214 | $4,691,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 154,266 | $4,586,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,856 | $4,566,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 21,116 | $4,512,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 20,658 | $4,493,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 180,178 | $4,440,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,354,111 | $4,360,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 35,260 | $4,329,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 187,130 | $4,326,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 71,652 | $4,273,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 27,598 | $4,153,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 190,874 | $4,111,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 38,758 | $4,052,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,558 | $3,922,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 106,796 | $3,908,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 41,831 | $3,894,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 325,261 | $3,864,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 28,750 | $3,800,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,806 | $3,794,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,935 | $3,647,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 507,448 | $3,638,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 254,529 | $3,637,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 169,805 | $3,636,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 4,161 | $3,632,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 57,565 | $3,606,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 37,176 | $3,583,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 113,121 | $3,571,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 86,451 | $3,566,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 75,317 | $3,535,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 94,674 | $3,525,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 83,129 | $3,499,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,871 | $3,497,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 21,093 | $3,471,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,569 | $3,437,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,371 | $3,426,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 40,689 | $3,400,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 76,123 | $3,325,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 50,086 | $3,324,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 238,531 | $3,311,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,957 | $3,309,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,084 | $3,268,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 62,921 | $3,222,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 134,973 | $3,196,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 25,537 | $3,195,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 49,323 | $3,179,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,358 | $3,172,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 751 | $3,162,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 26,173 | $3,155,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 32,390 | $3,142,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,086,626 | $3,129,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 28,861 | $3,118,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 246,795 | $3,117,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 203,569 | $3,115,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 261,644 | $3,114,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,423 | $3,111,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,229 | $3,066,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 84,657 | $3,056,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 46,690 | $3,047,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 47,966 | $3,030,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 36,543 | $3,024,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,283 | $3,014,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 234,136 | $3,011,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 27,896 | $2,954,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 78,640 | $2,943,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 38,732 | $2,938,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 430,598 | $2,919,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,461 | $2,918,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 103,168 | $2,909,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 30,729 | $2,888,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 26,384 | $2,841,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 33,948 | $2,828,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 66,602 | $2,827,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 9,301 | $2,813,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,801 | $2,813,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 20,627 | $2,802,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 59,718 | $2,786,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 194,994 | $2,775,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 64,571 | $2,769,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33,836 | $2,757,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 39,553 | $2,737,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 6,390 | $2,718,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 185,603 | $2,689,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,714 | $2,662,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 30,353 | $2,640,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 433,151 | $2,599,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 37,643 | $2,579,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,181 | $2,551,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 65,809 | $2,547,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 94,093 | $2,544,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 21,511 | $2,541,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 75,587 | $2,519,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 112,559 | $2,517,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 41,460 | $2,500,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 52,022 | $2,495,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,009 | $2,491,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 26,915 | $2,483,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 36,760 | $2,474,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 48,234 | $2,450,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 45,827 | $2,422,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 77,900 | $2,381,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 217,701 | $2,369,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25,160 | $2,356,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 245,047 | $2,350,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 35,980 | $2,328,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,840 | $2,321,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 38,480 | $2,311,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 100,613 | $2,309,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 10,127 | $2,289,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,595 | $2,283,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,038 | $2,280,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 123,555 | $2,244,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 29,784 | $2,240,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 33,828 | $2,232,000 | thousands, detected and multiplied | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 114,475 | $2,201,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 25,309 | $2,188,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 22,391 | $2,176,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 12,472 | $2,171,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 135,985 | $2,158,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,946 | $2,146,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 160,210 | $2,144,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 58,610 | $2,133,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 6,036 | $2,124,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 96,291 | $2,121,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 5,918 | $2,117,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 124,011 | $2,098,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 368,301 | $2,088,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 96,284 | $2,084,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 35,493 | $2,078,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 31,438 | $2,078,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,314 | $2,076,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,496 | $2,073,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 29,909 | $2,070,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,660 | $2,062,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 29,283 | $2,054,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 19,652 | $2,051,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 63,718 | $2,050,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 60,656 | $2,045,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 34,668 | $2,044,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,355 | $2,026,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 38,175 | $2,003,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,120 | $2,003,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 48,511 | $1,989,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 26,377 | $1,950,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,015 | $1,947,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 50,183 | $1,938,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 29,656 | $1,937,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 436,664 | $1,934,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 76,143 | $1,934,000 | thousands, detected and multiplied | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 102,382 | $1,918,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29,362 | $1,912,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,799 | $1,911,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 9,618 | $1,907,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 7,950 | $1,903,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 11,054 | $1,887,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 66,964 | $1,880,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 58,277 | $1,877,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,578 | $1,872,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,339 | $1,863,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 50,330 | $1,862,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 33,337 | $1,854,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,661 | $1,848,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 159,559 | $1,837,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 52,725 | $1,835,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 59,571 | $1,828,000 | thousands, detected and multiplied | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 21,125 | $1,820,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 653,420 | $1,817,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 10,969 | $1,810,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 243,617 | $1,808,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,934 | $1,807,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,010 | $1,799,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 37,399 | $1,777,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 23,196 | $1,776,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 37,504 | $1,768,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 149,809 | $1,766,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 32,332 | $1,752,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,638 | $1,744,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 80,085 | $1,743,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 83,196 | $1,743,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 273,852 | $1,733,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,861 | $1,732,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 85,627 | $1,731,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 40,417 | $1,726,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 56,361 | $1,717,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 982 | $1,698,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,309 | $1,674,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 16,898 | $1,674,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 9,706 | $1,666,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 30,739 | $1,665,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 26,110 | $1,660,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 16,440 | $1,653,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 119,046 | $1,640,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,539 | $1,636,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,383 | $1,626,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,386 | $1,605,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,950 | $1,602,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 31,486 | $1,595,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,435 | $1,594,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 43,617 | $1,559,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 65,166 | $1,559,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,962 | $1,538,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 45,351 | $1,538,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,421 | $1,531,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 23,342 | $1,496,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 13,005 | $1,495,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,582 | $1,489,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,510 | $1,475,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,698 | $1,459,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 43,005 | $1,455,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 56,585 | $1,443,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 43,592 | $1,442,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,995 | $1,441,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 25,170 | $1,435,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,638 | $1,430,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,398 | $1,416,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 22,479 | $1,411,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 8,309 | $1,405,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 15,420 | $1,394,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 26,989 | $1,389,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 13,388 | $1,387,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 4,218 | $1,386,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 73,297 | $1,379,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,506 | $1,371,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 228,776 | $1,370,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 78,859 | $1,364,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,928 | $1,356,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,599 | $1,354,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,478 | $1,352,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,270 | $1,332,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,072 | $1,332,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,618 | $1,331,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 32,331 | $1,330,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,246 | $1,316,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 2,417 | $1,308,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 226,968 | $1,294,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,233 | $1,287,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 46,302 | $1,283,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 16,566 | $1,274,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,630 | $1,267,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 28,086 | $1,259,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 23,773 | $1,256,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 24,221 | $1,245,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 2,259 | $1,240,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 77,059 | $1,240,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,809 | $1,240,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 4,161 | $1,234,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 69,705 | $1,225,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 29,772 | $1,222,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 9,101 | $1,221,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,240 | $1,205,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 51,625 | $1,204,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 27,192 | $1,196,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 29,100 | $1,195,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 41,547 | $1,185,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,793 | $1,167,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 8,018 | $1,164,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 32,227 | $1,158,000 | thousands, detected and multiplied | |
| OWLET INC | 69120X206 | CL A NEW | 223,413 | $1,148,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 18,391 | $1,121,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,958 | $1,120,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 22,802 | $1,104,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,416 | $1,103,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 32,282 | $1,102,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,850 | $1,094,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 148,270 | $1,084,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,279 | $1,080,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,525 | $1,077,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,791 | $1,059,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,315 | $1,058,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 38,065 | $1,056,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,709 | $1,055,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,701 | $1,054,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 29,680 | $1,053,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,583 | $1,045,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 16,415 | $1,043,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 263,369 | $1,040,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,229 | $1,031,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 133,566 | $1,030,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 91,848 | $1,029,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,264 | $1,027,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 22,216 | $1,017,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,607 | $1,014,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 16,336 | $1,008,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 54,031 | $999,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 66,041 | $993,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 122,199 | $992,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,473 | $988,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 6,420 | $983,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,998 | $982,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,642 | $974,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 24,026 | $964,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,957 | $963,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,114 | $960,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 4,153 | $954,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,028 | $946,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 94,974 | $944,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,497 | $936,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,056 | $935,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 11,148 | $933,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 12,546 | $918,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 79,354 | $916,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 10,214 | $915,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 70,085 | $912,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,098 | $893,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,153 | $891,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 52,989 | $891,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 9,757 | $888,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,327 | $888,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 798 | $870,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,238 | $870,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 3,267 | $869,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 11,667 | $866,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 10,613 | $859,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 14,516 | $847,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 26,009 | $846,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,303 | $843,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 22,984 | $842,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 22,547 | $839,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,546 | $838,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 17,085 | $837,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 53,415 | $837,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 38,240 | $837,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,864 | $833,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 29,773 | $830,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 30,763 | $828,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 2,726 | $828,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 17,973 | $818,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 3,157 | $803,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 23,814 | $802,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,053 | $802,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 3,069 | $782,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 6,807 | $777,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 23,488 | $777,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 21,756 | $769,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 10,478 | $762,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,445 | $759,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,403 | $756,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,804 | $754,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 24,635 | $748,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,261 | $747,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 5,541 | $746,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 51,833 | $744,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,710 | $744,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,021 | $743,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 242,432 | $739,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,130 | $738,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 30,995 | $733,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 12,698 | $730,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,021 | $730,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 21,803 | $728,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,299 | $727,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 15,068 | $726,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 8,449 | $717,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,133 | $712,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 66,598 | $710,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16,898 | $705,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,484 | $704,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,017 | $703,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,814 | $702,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 39,933 | $702,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 10,127 | $701,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,524 | $700,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 18,872 | $696,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 22,701 | $694,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,936 | $690,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,513 | $689,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 933 | $680,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,246 | $676,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 61,286 | $672,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 6,037 | $671,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 8,603 | $671,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,125 | $665,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,878 | $665,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 4,837 | $664,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 11,191 | $664,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,764 | $662,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 32,391 | $661,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,910 | $659,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,978 | $658,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 2,628 | $658,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,105 | $657,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,681 | $657,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 31,863 | $655,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,833 | $654,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 9,183 | $649,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,484 | $648,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 29,451 | $646,000 | thousands, detected and multiplied | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 23,692 | $645,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,901 | $644,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 23,545 | $644,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,258 | $642,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 6,404 | $637,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 76,509 | $636,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 16,065 | $635,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 25,614 | $629,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,670 | $626,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 32,179 | $618,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 61,483 | $617,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 10,171 | $617,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,701 | $610,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 10,947 | $609,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,496 | $608,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,610 | $608,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 23,967 | $606,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,257 | $604,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,128 | $603,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,648 | $603,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,518 | $602,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,408 | $598,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 36,192 | $594,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 9,220 | $592,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,040 | $590,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,855 | $583,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,733 | $570,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 25,336 | $570,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,704 | $564,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,203 | $562,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,006 | $560,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,183 | $557,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,967 | $550,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 11,814 | $545,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 50,850 | $545,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,538 | $543,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 133,132 | $543,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,647 | $542,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,840 | $541,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 8,256 | $539,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 16,135 | $539,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 29,295 | $537,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,850 | $534,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 3,394 | $526,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,119 | $524,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,272 | $520,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 4,102 | $517,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,798 | $511,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,882 | $506,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 10,155 | $497,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,007 | $491,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 30,538 | $486,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,824 | $482,000 | thousands, detected and multiplied | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 12,150 | $482,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,129 | $481,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,615 | $480,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,139 | $477,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11,272 | $476,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,722 | $471,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,658 | $471,000 | thousands, detected and multiplied | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 21,239 | $471,000 | thousands, detected and multiplied | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 16,042 | $470,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,575 | $469,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,940 | $468,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 19,761 | $467,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,037 | $467,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,745 | $466,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,161 | $466,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 8,824 | $465,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 69,902 | $459,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,623 | $456,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001039128-26-000002 | this filing | 2026-04-28 | acceptance time not in the bulk data set |