HARBOR CAPITAL ADVISORS, INC.

13F filer, CIK 1039128, CHICAGO, IL

HARBOR CAPITAL ADVISORS, INC. reported $2,300,728,000 across 1,339 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 9.5% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001039128-24-000005

Period: 2024-09-30
Reported value: $2.3B
Holdings: 1,339
Top 10 weight: 9.5%
New: 645
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RDNTadded	+227,713	$15.8M
SNEXadded	+185,769	$15.2M
SFMadded	+108,059	$11.9M
ACAadded	+117,892	$11.2M
FFIVadded	+46,086	$10.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INFINERA CORPreduced	-1,235,165	-$8.35M
LAM RESEARCH CORPexited	-4,914	-$5.23M
SMARTSHEET INC. (CLASS A)reduced	-65,631	-$3.63M
ARRYreduced	-379,897	-$2.98M
BLUEPRINT MEDICINES CORPexited	-23,978	-$2.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001039128-24-000005, largest first. % of portfolio is the value over $2,300,728,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	237,903	$28.9M	1.26%	-4,935	Timeline
RDNTRADNET INC	402,205	$27.9M	1.21%	+227,713	Timeline
SNEXSTONEX GROUP INC	311,088	$25.5M	1.11%	+185,769	Timeline
SFMSPROUTS FMRS MKT INC	217,313	$24M	1.04%	+108,059	Timeline
AAPLAPPLE INC	83,575	$19.5M	0.85%	+258	Timeline
AMZNAMAZON COM INC	103,617	$19.3M	0.84%	-673	Timeline
FFIVF5 INC	85,657	$18.9M	0.82%	+46,086	Timeline
ACAARCOSA INC	195,358	$18.5M	0.8%	+117,892	Timeline
MSFTMICROSOFT CORP	42,256	$18.2M	0.79%	-422	Timeline
CALYCALLAWAY GOLF CO	1,644,741	$18.1M	0.78%	+881,535	Timeline
GRBKGREEN BRICK PARTNERS INC	215,711	$18M	0.78%	+115,318	Timeline
HLMNHILLMAN SOLUTIONS CORP	1,611,051	$17M	0.74%	+914,151	Timeline
FOURSHIFT4 PMTS INC	191,907	$17M	0.74%	+88,056	Timeline
VRRMVERRA MOBILITY CORP	605,851	$16.8M	0.73%	+363,357	Timeline
NEOGNEOGEN CORP	987,008	$16.6M	0.72%	+588,962	Timeline
STSENSATA TECHNOLOGIES HLDG PL	456,955	$16.4M	0.71%	+192,060	Timeline
AXTAAXALTA COATING SYS LTD	438,290	$15.9M	0.69%	+201,766	Timeline
GPKGRAPHIC PACKAGING HLDG CO	500,312	$14.8M	0.64%	+213,686	Timeline
UCTTULTRA CLEAN HLDGS INC	367,212	$14.7M	0.64%	+207,633	Timeline
BXCBLUELINX HLDGS INC	137,193	$14.5M	0.63%	+82,657	Timeline
CSWCSW INDUSTRIALS INC	39,428	$14.4M	0.63%	+25,050	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	68,632	$14.3M	0.62%	+29,445	Timeline
UHAL-BU HAUL HOLDING COMPANY	197,258	$14.2M	0.62%	+114,279	Timeline
LNTHLANTHEUS HLDGS INC	128,913	$14.1M	0.61%	+46,262	Timeline
METAMETA PLATFORMS INC	24,451	$14M	0.61%	+267	Timeline
BWXTBWX TECHNOLOGIES INC	127,491	$13.9M	0.6%	+56,438	Timeline
LAURLAUREATE ED INC	824,985	$13.7M	0.6%	+556,573	Timeline
GSLGLOBAL SHIP LEASE INC	506,085	$13.5M	0.59%	+301,280	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,166,781	$13.4M	0.58%	+572,079
VYXNCR VOYIX CORPORATION	985,854	$13.4M	0.58%	+472,904	Timeline
LLYELI LILLY & CO	14,964	$13.3M	0.58%	-14	Timeline
ASNDASCENDIS PHARMA A/S	87,302	$13M	0.57%	+35,102	Timeline
GOOGLALPHABET INC	78,164	$13M	0.56%	-991	Timeline
ELANELANCO ANIMAL HEALTH INC	874,895	$12.9M	0.56%	+439,757	Timeline
GOOGALPHABET INC	76,724	$12.8M	0.56%	-1,913	Timeline
THSTREEHOUSE FOODS INC	304,969	$12.8M	0.56%	+123,669	Timeline
MGNIMAGNITE INC	921,531	$12.8M	0.55%	+531,069	Timeline
INDIINDIE SEMICONDUCTOR INC	3,195,910	$12.8M	0.55%	+2,377,612	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	1,112,592	$12.7M	0.55%	+702,553
BATRKATLANTA BRAVES HLDGS INC	315,424	$12.6M	0.55%	+137,124	Timeline
WTTRSELECT WATER SOLUTIONS INC	1,121,146	$12.5M	0.54%	+669,301	Timeline
JPMJPMORGAN CHASE & CO	58,861	$12.4M	0.54%	+579	Timeline
ECVTECOVYST INC	1,756,363	$12M	0.52%	+805,128	Timeline
EVHEVOLENT HEALTH INC	422,421	$11.9M	0.52%	+246,400	Timeline
INGRINGREDION INC	85,030	$11.7M	0.51%	+35,477	Timeline
HSTMHEALTHSTREAM INC	400,033	$11.5M	0.5%	+234,148	Timeline
ATENA10 NETWORKS INC	795,628	$11.5M	0.5%	+506,332	Timeline
CRSCARPENTER TECHNOLOGY CORP	71,339	$11.4M	0.49%	+30,901	Timeline
FHBFIRST HAWAIIAN INC	478,262	$11.1M	0.48%	+235,253	Timeline
MHKMOHAWK INDS INC	65,181	$10.5M	0.46%	+3,918	Timeline
PENNPENN ENTERTAINMENT INC	551,733	$10.4M	0.45%	+248,644	Timeline
GTLSCHART INDS INC	80,665	$10M	0.44%	+38,728	Timeline
FCFRANKLIN COVEY CO	242,953	$9.99M	0.43%	+140,537	Timeline
BVBRIGHTVIEW HLDGS INC	632,394	$9.95M	0.43%	+379,916	Timeline
CSWCCAPITAL SOUTHWEST CORP	387,647	$9.8M	0.43%	+230,513	Timeline
SNSHARKNINJA INC	89,967	$9.78M	0.43%	+83,141	Timeline
PLOWDOUGLAS DYNAMICS INC	353,532	$9.75M	0.42%	+211,573	Timeline
Vivid Seats IncVivid Seats Inc	2,613,619	$9.67M	0.42%	+1,680,327
COCOVITA COCO CO INC	341,506	$9.67M	0.42%	+200,940	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,231,321	$9.64M	0.42%	+525,130
CVCOCAVCO INDS INC DEL	22,399	$9.59M	0.42%	+13,331	Timeline
EFCELLINGTON FINANCIAL INC	726,779	$9.37M	0.41%	+431,945	Timeline
NSPINSPERITY INC	105,952	$9.32M	0.41%	+43,597	Timeline
MODMODINE MFG CO	69,839	$9.27M	0.4%	+25,648	Timeline
PARRPAR PAC HOLDINGS INC	513,254	$9.03M	0.39%	+315,967	Timeline
SKYCHAMPION HOMES INC	94,373	$8.95M	0.39%	+70,666	Timeline
TDWTIDEWATER INC NEW	124,391	$8.93M	0.39%	+83,975	Timeline
FTDRFRONTDOOR INC	184,408	$8.85M	0.38%	+84,167	Timeline
MAMASTERCARD INCORPORATED	17,914	$8.85M	0.38%	+80	Timeline
VKTXVIKING THERAPEUTICS INC	139,252	$8.82M	0.38%	+75,820	Timeline
WTFCWINTRUST FINL CORP	81,012	$8.79M	0.38%	+39,181	Timeline
STGWSTAGWELL INC	1,241,594	$8.72M	0.38%	+685,164	Timeline
FIXCOMFORT SYS USA INC	22,323	$8.71M	0.38%	+11,224	Timeline
SIBNSI BONE INC	620,490	$8.67M	0.38%	+428,110	Timeline
CIVICIVITAS RESOURCES INC	169,471	$8.59M	0.37%	+110,571	Timeline
ADUSADDUS HOMECARE CORP	64,311	$8.55M	0.37%	+36,071	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4,585	$8.44M	0.37%	+2,220	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	234,124	$8.43M	0.37%	+141,502	Timeline
NOVNOV INC	524,781	$8.38M	0.36%	+334,925	Timeline
ALGALAMO GROUP INC	46,449	$8.37M	0.36%	+28,054	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	25,905	$8.33M	0.36%	+6,897
NVSTENVISTA HOLDINGS CORPORATION	404,589	$8M	0.35%	+234,941	Timeline
JNJJOHNSON & JOHNSON	48,655	$7.88M	0.34%	+229	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	128,299	$7.79M	0.34%	+62,733	Timeline
MOG-AMOOG INC	37,892	$7.66M	0.33%	+24,036	Timeline
FLRFLUOR CORP	158,571	$7.57M	0.33%	+99,168	Timeline
PSNPARSONS CORP DEL	72,958	$7.56M	0.33%	+46,988	Timeline
IWNISHARES TR	44,969	$7.5M	0.33%	+24,336	Timeline
BPOPPOPULAR INC	73,775	$7.4M	0.32%	+40,930	Timeline
PCVXVAXCYTE INC	64,664	$7.39M	0.32%	+24,322	Timeline
ALAIR LEASE CORP	161,127	$7.3M	0.32%	+84,016	Timeline
BBDCBARINGS BDC INC	740,559	$7.26M	0.32%	+442,621	Timeline
IOTSAMSARA INC	150,775	$7.25M	0.32%	+44,246	Timeline
EHCENCOMPASS HEALTH CORP	73,272	$7.08M	0.31%	+37,473	Timeline
ITTITT INC	46,689	$6.98M	0.3%	+24,282	Timeline
SILASILA REALTY TRUST INC	274,770	$6.95M	0.3%	new	Timeline
JLLJONES LANG LASALLE INC	25,527	$6.89M	0.3%	+13,981	Timeline
CVXCHEVRON CORPORATION	46,678	$6.87M	0.3%	+644	Timeline
ACIWACI WORLDWIDE INC	133,681	$6.8M	0.3%	+17,105	Timeline
KWKENNEDY-WILSON HOLDINGS INC	615,496	$6.8M	0.3%	+426,495	Timeline
STKLSUNOPTA INC	1,063,918	$6.79M	0.3%	+596,403	Timeline
KIDSORTHOPEDIATRICS CORP	246,860	$6.69M	0.29%	+179,803	Timeline
OCSLOAKTREE SPECIALTY LENDING	408,612	$6.66M	0.29%	+243,963	Timeline
HCKTHACKETT GROUP INC	251,489	$6.61M	0.29%	+150,962	Timeline
CWSTCASELLA WASTE SYS INC	66,129	$6.58M	0.29%	+34,340	Timeline
OPCHOPTION CARE HEALTH INC	207,560	$6.5M	0.28%	+111,185	Timeline
AGOASSURED GUARANTY LTD	81,560	$6.49M	0.28%	+40,085	Timeline
EFOREVERFORTH INC	68,490	$6.38M	0.28%	+37,595	Timeline
ACLSAXCELIS TECHNOLOGIES INC	60,328	$6.33M	0.27%	+42,779	Timeline
FTAIFTAI AVIATION LTD	46,799	$6.22M	0.27%	+30,731	Timeline
ARWARROW ELECTRS INC	46,394	$6.16M	0.27%	+16,981	Timeline
MELIMERCADOLIBRE INC	2,988	$6.13M	0.27%	-156	Timeline
CHDNCHURCHILL DOWNS INC	45,202	$6.11M	0.27%	+25,345	Timeline
MDXGMIMEDX GROUP INC	1,027,738	$6.07M	0.26%	+770,744	Timeline
LOPEGRAND CANYON ED INC	42,319	$6M	0.26%	+14,207	Timeline
SKXSKECHERS U S A INC	89,561	$5.99M	0.26%	+63,328	Timeline
SHOOMADDEN STEVEN LTD	122,005	$5.98M	0.26%	+73,165	Timeline
IRTCIRHYTHM HOLDINGS INC	79,938	$5.93M	0.26%	+58,448	Timeline
MMIMARCUS & MILLICHAP INC	149,403	$5.92M	0.26%	+76,089	Timeline
NOWSERVICENOW INC	6,558	$5.87M	0.25%	-681	Timeline
VCYTVERACYTE INC	170,834	$5.82M	0.25%	+108,148	Timeline
BACBANK OF AMER CORP	146,204	$5.8M	0.25%	+1,866	Timeline
PRCHPORCH GROUP INC	3,774,909	$5.79M	0.25%	+2,457,915	Timeline
XLCSELECT SECTOR SPDR TR	63,019	$5.7M	0.25%	+653	Timeline
PGPROCTER & GAMBLE CO	32,825	$5.68M	0.25%	+162	Timeline
DTDYNATRACE INC	105,144	$5.62M	0.24%	+63,782	Timeline
MTHMERITAGE HOMES CORP	27,190	$5.58M	0.24%	+13,812	Timeline
EEFTEURONET WORLDWIDE INC	56,096	$5.57M	0.24%	+9,823	Timeline
AGCOAGCO CORP	56,566	$5.54M	0.24%	new	Timeline
FAFFIRST AMERN FINL CORP	82,156	$5.42M	0.24%	+39,924	Timeline
AVNTAVIENT CORPORATION	106,647	$5.37M	0.23%	+55,823	Timeline
CHEFCHEFS WHSE INC	126,232	$5.3M	0.23%	+31,968	Timeline
CRICARTERS INC	81,435	$5.29M	0.23%	+26,650	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	48,893	$5.24M	0.23%	+27,564	Timeline
WEXWEX INC	24,869	$5.22M	0.23%	+13,104	Timeline
KOSKOSMOS ENERGY LTD	1,291,464	$5.21M	0.23%	+579,859	Timeline
MHOM/I HOMES INC	30,350	$5.2M	0.23%	+15,227	Timeline
PCORPROCORE TECHNOLOGIES INC	83,747	$5.17M	0.22%	+54,350	Timeline
SGSWEETGREEN INC	143,441	$5.08M	0.22%	+124,813	Timeline
SLMSLM CORP	222,264	$5.08M	0.22%	+123,398	Timeline
NSITINSIGHT ENTERPRISES INC	23,578	$5.08M	0.22%	+9,289	Timeline
WINGWINGSTOP INC	12,175	$5.07M	0.22%	+3,147	Timeline
AHCOADAPTHEALTH CORP	449,840	$5.05M	0.22%	+264,610	Timeline
ASHASHLAND INC	58,077	$5.05M	0.22%	new	Timeline
WCCWESCO INTL INC	30,063	$5.05M	0.22%	+17,682	Timeline
TXNMTXNM ENERGY INC	114,052	$4.99M	0.22%	+65,618	Timeline
SFSTIFEL FINL CORP	52,648	$4.94M	0.21%	+26,215	Timeline
NOGNORTHERN OIL & GAS INC	138,464	$4.9M	0.21%	+54,251	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	66,185	$4.86M	0.21%	+40,728	Timeline
EXASEXACT SCIENCES CORP	70,835	$4.83M	0.21%	new	Timeline
BKNGBOOKING HOLDINGS INC	1,137	$4.79M	0.21%	+14	Timeline
TXNTEXAS INSTRS INC	22,815	$4.71M	0.2%	-3,748	Timeline
HLNEHAMILTON LANE INC	27,816	$4.68M	0.2%	+9,079	Timeline
ARHSARHAUS INC	379,781	$4.67M	0.2%	+226,017	Timeline
AMDADVANCED MICRO DEVICES INC	28,450	$4.67M	0.2%	-985	Timeline
ADNTADIENT PLC	205,858	$4.65M	0.2%	+122,565	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	599,426	$4.54M	0.2%	+332,526	Timeline
HAEHAEMONETICS CORP MASS	56,164	$4.51M	0.2%	+30,389	Timeline
SAIASAIA INC	10,284	$4.5M	0.2%	+6,523	Timeline
NFLXNETFLIX INC.	6,243	$4.43M	0.19%	+1,405	Timeline
PARPAR TECHNOLOGY CORP	84,815	$4.42M	0.19%	+43,633	Timeline
OLNOLIN CORP	92,011	$4.42M	0.19%	+51,251	Timeline
CSTLCASTLE BIOSCIENCES INC	153,907	$4.39M	0.19%	+15,200	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,515,959	$4.32M	0.19%	+657,149
VTSVITESSE ENERGY INC	179,724	$4.32M	0.19%	+106,927	Timeline
ALEXALEXANDER & BALDWIN INC	221,692	$4.26M	0.18%	+111,392	Timeline
CATCATERPILLAR INC	10,606	$4.15M	0.18%	+78	Timeline
WTMWHITE MTNS INS GROUP LTD	2,390	$4.05M	0.18%	+1,198	Timeline
GEGE AEROSPACE	21,185	$4M	0.17%	+102	Timeline
GMS INCGMS INC	44,019	$3.99M	0.17%	+22,887
TKRTIMKEN CO	46,928	$3.96M	0.17%	+34,311	Timeline
BDCBELDEN INC	33,505	$3.92M	0.17%	+18,678	Timeline
TECHTARGET INCTECHTARGET INC	160,370	$3.92M	0.17%	+96,896
AMATAPPLIED MATLS INC	19,374	$3.92M	0.17%	-3,653	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	77,468	$3.91M	0.17%	+38,779	Timeline
ENSGENSIGN GROUP INC	27,008	$3.88M	0.17%	+17,282	Timeline
KOCOCA COLA CO	53,889	$3.87M	0.17%	+256	Timeline
BSXBOSTON SCIENTIFIC CORP	45,870	$3.84M	0.17%	+214	Timeline
CDNSCADENCE DESIGN SYSTEM INC	14,164	$3.84M	0.17%	+669	Timeline
LRCXLAM RESEARCH CORP	4,701	$3.84M	0.17%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	126,958	$3.83M	0.17%	+65,580
URIUNITED RENTALS INC	4,725	$3.83M	0.17%	-379	Timeline
STAGSTAG INDUSTRIAL INC	97,875	$3.83M	0.17%	+63,808	Timeline
RRXREGAL REXNORD CORPORATION	22,958	$3.81M	0.17%	+14,280	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	340,397	$3.76M	0.16%	+136,854	Timeline
BLBDBLUE BIRD CORP	78,418	$3.76M	0.16%	+39,978	Timeline
LSPDLIGHTSPEED COMMERCE INC	227,381	$3.75M	0.16%	+137,085	Timeline
CBTCABOT CORP	33,444	$3.74M	0.16%	+10,852	Timeline
AMGNAMGEN INC	11,427	$3.68M	0.16%	+54	Timeline
FLYWFLYWIRE CORPORATION	223,244	$3.66M	0.16%	+104,336	Timeline
CRMSALESFORCE INC	13,289	$3.64M	0.16%	-4,281	Timeline
KRNTKORNIT DIGITAL LTD	140,071	$3.62M	0.16%	+59,605	Timeline
ANFABERCROMBIE & FITCH CO	25,753	$3.6M	0.16%	new	Timeline
AVTAVNET INC	65,419	$3.55M	0.15%	+19,789	Timeline
KMPRKEMPER CORP	56,997	$3.49M	0.15%	+40,895	Timeline
ALSNALLISON TRANSMISSION HLDGS I	36,260	$3.48M	0.15%	+20,069	Timeline
MANMANPOWERGROUP INC WIS	47,328	$3.48M	0.15%	+26,425	Timeline
LMTLOCKHEED MARTIN CORP	5,933	$3.47M	0.15%	-31	Timeline
KNFKNIFE RIVER CORP	38,160	$3.41M	0.15%	+23,779	Timeline
ISRGINTUITIVE SURGICAL INC	6,834	$3.36M	0.15%	+35	Timeline
NCMINATIONAL CINEMEDIA INC	469,338	$3.31M	0.14%	+260,689	Timeline
IBOCINTERNATIONAL BANCSHARES COR	55,294	$3.31M	0.14%	+27,573	Timeline
REAXTHE REAL BROKERAGE INC	595,055	$3.3M	0.14%	+307,016	Timeline
PEPPEPSICO INC	19,119	$3.25M	0.14%	+92	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	61,234	$3.25M	0.14%	+46,768	Timeline
SAHSONIC AUTOMOTIVE INC	55,383	$3.24M	0.14%	+30,731	Timeline
PFEPFIZER INC	111,694	$3.23M	0.14%	+535	Timeline
NTBBANK OF N T BUTTERFIELD & SO	87,548	$3.23M	0.14%	+46,942	Timeline
EQCEQUITY COMMONWEALTH	161,729	$3.22M	0.14%	+96,312	Timeline
DCGODOCGO INC	968,537	$3.22M	0.14%	+572,522	Timeline
RPDRAPID7 INC	80,464	$3.21M	0.14%	+66,854	Timeline
AXPAMERICAN EXPRESS CO	11,702	$3.17M	0.14%	+283	Timeline
PLMRPALOMAR HLDGS INC	33,457	$3.17M	0.14%	+15,416	Timeline
CLSCELESTICA INC	61,478	$3.14M	0.14%	+21,228	Timeline
THOTHOR INDS INC	28,591	$3.14M	0.14%	+14,485	Timeline
TNLTRAVEL PLUS LEISURE CO	67,990	$3.13M	0.14%	+14,779	Timeline
RCKTROCKET PHARMACEUTICALS INC	168,506	$3.11M	0.14%	+71,372	Timeline
ACVAACV AUCTIONS INC	153,050	$3.11M	0.14%	+121,411	Timeline
HONHONEYWELL INTL INC	14,966	$3.09M	0.13%	+74	Timeline
MMSMAXIMUS INC	33,019	$3.08M	0.13%	+15,810	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	224,825	$3.05M	0.13%	+133,367
WSCWILLSCOT HLDGS CORP	80,903	$3.04M	0.13%	+31,557	Timeline
BCYCBICYCLE THERAPEUTICS PLC	133,707	$3.03M	0.13%	+78,418	Timeline
PRCTPROCEPT BIOROBOTICS CORP	37,514	$3.01M	0.13%	new	Timeline
PGRPROGRESSIVE CORP	11,794	$2.99M	0.13%	-2,910	Timeline
ADBEADOBE INC	5,662	$2.93M	0.13%	-17	Timeline
TOSTTOAST INC	103,110	$2.92M	0.13%	+23,345	Timeline
DHRDANAHER CORP DEL	10,372	$2.88M	0.13%	-1,133	Timeline
ESIELEMENT SOLUTIONS INC	105,745	$2.87M	0.12%	+54,686	Timeline
MSMORGAN STANLEY	27,305	$2.85M	0.12%	+131	Timeline
BLACKROCK INCBLACKROCK INC	2,979	$2.83M	0.12%	+11
CGNXCOGNEX CORP	69,700	$2.82M	0.12%	+19,930	Timeline
NXTNEXTPOWER INC	75,032	$2.81M	0.12%	+39,567	Timeline
FISVFISERV INC	15,448	$2.77M	0.12%	-1,691	Timeline
SHOPSHOPIFY INC	34,339	$2.75M	0.12%	-3,633	Timeline
THRMGENTHERM INC	58,833	$2.74M	0.12%	-35,414	Timeline
LINLINDE PLC	5,720	$2.73M	0.12%	-629	Timeline
PECOPHILLIPS EDISON & CO INC	71,871	$2.71M	0.12%	-5,815	Timeline
DEDEERE & CO	6,455	$2.69M	0.12%	+105	Timeline
ETSYETSY INC	48,226	$2.68M	0.12%	+27,694	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	16,411	$2.67M	0.12%	+7,292	Timeline
RVLVREVOLVE GROUP INC	107,148	$2.65M	0.12%	+33,812	Timeline
RMBSRAMBUS INC DEL	62,645	$2.65M	0.11%	+43,706	Timeline
PRIPRIMERICA INC	9,966	$2.64M	0.11%	+817	Timeline
INVAINNOVIVA INC	136,722	$2.64M	0.11%	+41,827	Timeline
SOLVSOLVENTUM CORP	37,632	$2.62M	0.11%	new	Timeline
WALWESTERN ALLIANCE BANCORP	30,329	$2.62M	0.11%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	19,927	$2.62M	0.11%	-1,597	Timeline
SRADSPORTRADAR GROUP AG	216,117	$2.62M	0.11%	new	Timeline
CIENCIENA CORP	41,867	$2.58M	0.11%	+38,402	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	34,974	$2.56M	0.11%	+20,676
SOSOUTHERN CO	28,177	$2.54M	0.11%	-84	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	50,870	$2.53M	0.11%	new	Timeline
FCXFREEPORT MCMORAN INC	50,431	$2.52M	0.11%	+244	Timeline
BIOBIO RAD LABS INC	7,503	$2.51M	0.11%	+3,840	Timeline
CNSCOHEN & STEERS INC	26,108	$2.5M	0.11%	+13,872	Timeline
BSYBENTLEY SYS INC	49,122	$2.5M	0.11%	+23,022	Timeline
QTRXQUANTERIX CORP	192,444	$2.49M	0.11%	+108,503	Timeline
ONTONTERRIS INC	94,753	$2.49M	0.11%	+70,175	Timeline
CSCOCISCO SYS INC	46,809	$2.49M	0.11%	+226	Timeline
GXOGXO LOGISTICS INCORPORATED	47,765	$2.49M	0.11%	+24,837	Timeline
BCOBRINKS CO	21,367	$2.47M	0.11%	+8,647	Timeline
FNFABRINET	10,433	$2.47M	0.11%	+3,227	Timeline
GENIGENIUS SPORTS LIMITED	314,469	$2.46M	0.11%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	143,221	$2.46M	0.11%	+121,723	Timeline
FORMFORMFACTOR INC	53,427	$2.46M	0.11%	+19,065	Timeline
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD	97,543	$2.44M	0.11%	new
TXRHTEXAS ROADHOUSE INC	13,801	$2.44M	0.11%	+1,861	Timeline
ODPTHE ODP CORP	81,544	$2.43M	0.11%	+45,155	Timeline
GNTXGENTEX CORP	81,506	$2.42M	0.11%	+41,732	Timeline
NPKINPK INTERNATIONAL INC	349,136	$2.42M	0.11%	+284,421	Timeline
GBXGREENBRIER COS INC	47,476	$2.42M	0.11%	+26,457	Timeline
PLDPROLOGIS INC.	18,994	$2.4M	0.1%	-108	Timeline
DASHDOORDASH INC	16,630	$2.37M	0.1%	-769	Timeline
ACLXARCELLX INC	27,896	$2.33M	0.1%	+7,534	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,451	$2.31M	0.1%	+54	Timeline
NTRANATERA INC	18,124	$2.3M	0.1%	+13,106	Timeline
APLEAPPLE HOSPITALITY REIT INC	154,245	$2.29M	0.1%	+5,515	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	10,166	$2.27M	0.1%	new	Timeline
GILDGILEAD SCIENCES INC	27,005	$2.26M	0.1%	+695	Timeline
KNSLKINSALE CAP GROUP INC	4,840	$2.25M	0.1%	-510	Timeline
CYTKCYTOKINETICS INC	42,526	$2.25M	0.1%	+24,712	Timeline
LMATLEMAITRE VASCULAR INC	24,093	$2.24M	0.1%	+12,797	Timeline
NSANATIONAL STORAGE AFFILIATES	46,192	$2.23M	0.1%	-6,636	Timeline
RSRELIANCE INC	7,666	$2.22M	0.1%	+4,073	Timeline
NUVLNUVALENT INC	21,516	$2.2M	0.1%	+4,957	Timeline
DUKDUKE ENERGY CORP NEW	19,005	$2.19M	0.1%	+95	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	41,368	$2.17M	0.09%	+6,741	Timeline
MARMARRIOTT INTL INC NEW	8,698	$2.16M	0.09%	+38	Timeline
OGEOGE ENERGY CORP	52,162	$2.14M	0.09%	+34,823	Timeline
BXBLACKSTONE INC	13,926	$2.13M	0.09%	+64	Timeline
VMIVALMONT INDS INC	7,296	$2.12M	0.09%	+3,910	Timeline
MERUS N VMERUS N V	42,287	$2.11M	0.09%	new
QCOMQUALCOMM INC	12,353	$2.1M	0.09%	+55	Timeline
AVAAVISTA CORP	53,197	$2.06M	0.09%	+19,182	Timeline
SXISTANDEX INTL CORP	11,227	$2.05M	0.09%	+5,994	Timeline
INTUINTUIT	3,277	$2.04M	0.09%	+10	Timeline
IDCCINTERDIGITAL INC	14,259	$2.02M	0.09%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	9,386	$2.02M	0.09%	+3,391	Timeline
PTCTPTC THERAPEUTICS INC	54,014	$2M	0.09%	+6,634	Timeline
STESTERIS PLC	8,196	$1.99M	0.09%	+4,311	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	45,600	$1.98M	0.09%	+23,953
GFLGFL ENVIRONMENTAL INC	49,566	$1.98M	0.09%	+26,542	Timeline
KBHKB HOME	22,789	$1.95M	0.08%	+80	Timeline
FDSFACTSET RESH SYS INC	4,247	$1.95M	0.08%	+1,830	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,443	$1.95M	0.08%	+44	Timeline
OSCROSCAR HEALTH INC	91,590	$1.94M	0.08%	new	Timeline
SMTCSEMTECH CORP	42,560	$1.94M	0.08%	+24,517	Timeline
KYMRKYMERA THERAPEUTICS INC	40,303	$1.91M	0.08%	+9,292	Timeline
TNETTRINET GROUP INC	19,646	$1.91M	0.08%	+10,207	Timeline
WEAVWEAVE COMMUNICATIONS INC	148,778	$1.9M	0.08%	new	Timeline
TENBTENABLE HLDGS INC	46,757	$1.9M	0.08%	+15,794	Timeline
XENEXENON PHARMACEUTICALS INC	48,063	$1.89M	0.08%	+23,947	Timeline
GEVGE VERNOVA INC	7,402	$1.89M	0.08%	+2,131	Timeline
HOMBHOME BANCSHARES INC	69,540	$1.88M	0.08%	+37,266	Timeline
ORNORION GROUP HLDGS INC	324,534	$1.87M	0.08%	new	Timeline
LPLALPL FINL HLDGS INC	8,020	$1.87M	0.08%	+4,134	Timeline
DKSDICKS SPORTING GOODS INC	8,860	$1.85M	0.08%	+4,869	Timeline
CSLCARLISLE COS INC	4,098	$1.84M	0.08%	+1,479	Timeline
POOLPOOL CORP	4,876	$1.84M	0.08%	+3,045	Timeline
AMRCAMERESCO INC	48,153	$1.83M	0.08%	-20,634	Timeline
ZTSZOETIS INC	9,335	$1.82M	0.08%	+46	Timeline
SLNOSOLENO THERAPEUTICS INC	36,048	$1.82M	0.08%	new	Timeline
POWIPOWER INTEGRATIONS INC	28,293	$1.81M	0.08%	+17,677	Timeline
VITLVITAL FARMS INC	51,264	$1.8M	0.08%	new	Timeline
CASYCASEYS GEN STORES INC	4,780	$1.8M	0.08%	+2,333	Timeline
PANWPALO ALTO NETWORKS INC	5,239	$1.79M	0.08%	-268	Timeline
MORNMORNINGSTAR INC	5,589	$1.78M	0.08%	+2,952	Timeline
CUBECUBESMART	33,013	$1.78M	0.08%	+18,475	Timeline
TRUTRANSUNION	16,946	$1.77M	0.08%	+7,142	Timeline
TEAMATLASSIAN CORPORATION	11,158	$1.77M	0.08%	+5,258	Timeline
TEXTEREX CORP NEW	33,310	$1.76M	0.08%	+3,254	Timeline
OGSONE GAS INC	23,655	$1.76M	0.08%	-1,364	Timeline
OLEDUNIVERSAL DISPLAY CORP	8,380	$1.76M	0.08%	-1,663	Timeline
HMNHORACE MANN EDUCATORS CORP N	50,292	$1.76M	0.08%	+27,987	Timeline
PBPROSPERITY BANCSHARES INC	24,322	$1.75M	0.08%	+12,857	Timeline
UFPIUFP INDUSTRIES INC	13,304	$1.75M	0.08%	+7,172	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	50,549	$1.74M	0.08%	new	Timeline
NOCNORTHROP GRUMMAN CORP	3,289	$1.74M	0.08%	+15	Timeline
AGIOAGIOS PHARMACEUTICALS INC	39,090	$1.74M	0.08%	+6,320	Timeline
SGRYSURGERY PARTNERS INC	53,855	$1.74M	0.08%	+7,441	Timeline
CPKCHESAPEAKE UTILS CORP	13,942	$1.73M	0.08%	+8,391	Timeline
CMECME GROUP INC	7,810	$1.72M	0.07%	+45	Timeline
TTEKTETRA TECH INC NEW	36,430	$1.72M	0.07%	+31,445	Timeline
LADLITHIA MTRS INC	5,401	$1.72M	0.07%	+2,996	Timeline
RUSHARUSH ENTERPRISES INC	32,171	$1.7M	0.07%	+18,033	Timeline
ABNBAIRBNB INC	13,358	$1.69M	0.07%	+66	Timeline
89BIO INC89BIO INC	227,930	$1.69M	0.07%	+142,032
SRCE1ST SOURCE CORP	28,110	$1.68M	0.07%	+13,753	Timeline
DPZDOMINOS PIZZA INC	3,913	$1.68M	0.07%	+2,036	Timeline
NDSNNORDSON CORP	6,371	$1.67M	0.07%	+3,345	Timeline
MECMAYVILLE ENGR CO INC	79,122	$1.67M	0.07%	+43,858	Timeline
UNFUNIFIRST CORP MASS	8,387	$1.67M	0.07%	+5,213	Timeline
TRNOTERRENO RLTY CORP	24,869	$1.66M	0.07%	+13,157	Timeline
LSTRLANDSTAR SYS INC	8,751	$1.65M	0.07%	+4,606	Timeline
NXSTNEXSTAR MEDIA GROUP INC	9,987	$1.65M	0.07%	+6,136	Timeline
BCBRUNSWICK CORP	19,648	$1.65M	0.07%	+10,424	Timeline
FHNFIRST HORIZON CORPORATION	105,866	$1.64M	0.07%	+59,258	Timeline
AGNTAGNT INC	116,517	$1.64M	0.07%	+55,814	Timeline
NTLAINTELLIA THERAPEUTICS INC	79,205	$1.63M	0.07%	+32,893	Timeline
JKHYHENRY JACK & ASSOC INC	9,209	$1.63M	0.07%	+5,005	Timeline
EQIXEQUINIX INC	1,830	$1.62M	0.07%	+3	Timeline
KLICKULICKE & SOFFA INDS INC	35,958	$1.62M	0.07%	+21,946	Timeline
CHECHEMED CORP NEW	2,692	$1.62M	0.07%	+1,451	Timeline
EXTREXTREME NETWORKS INC	106,924	$1.61M	0.07%	+26,553	Timeline
CLBTCELLEBRITE DI LTD	95,351	$1.61M	0.07%	+46,727	Timeline
SRSPIRE INC	23,818	$1.6M	0.07%	-365	Timeline
DOCNDIGITALOCEAN HLDGS INC	39,518	$1.6M	0.07%	+31,092	Timeline
REZIRESIDEO TECHNOLOGIES INC	78,974	$1.59M	0.07%	+7,875	Timeline
WMBWILLIAMS COS INC	34,788	$1.59M	0.07%	+163	Timeline
EATBRINKER INTL INC	20,709	$1.58M	0.07%	-42	Timeline
RDNRADIAN GROUP INC	45,701	$1.58M	0.07%	+589	Timeline
DGXQUEST DIAGNOSTICS INC	10,169	$1.58M	0.07%	+5,436	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	29,789	$1.57M	0.07%	-7,159
LBRTLIBERTY ENERGY INC	81,515	$1.56M	0.07%	+2,128	Timeline
HXLHEXCEL CORP NEW	25,141	$1.55M	0.07%	+13,495	Timeline
KKRKKR & CO INC	11,888	$1.55M	0.07%	+55	Timeline
ELFE L F BEAUTY INC	14,000	$1.53M	0.07%	new	Timeline
VRNSVARONIS SYS INC	26,964	$1.52M	0.07%	+7,627	Timeline
YETIYETI HLDGS INC	36,830	$1.51M	0.07%	-1,296	Timeline
KWRQUAKER HOUGHTON	8,903	$1.5M	0.07%	+4,720	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	25,814	$1.49M	0.06%	-2,786	Timeline
MDLZMONDELEZ INTL INC	19,762	$1.46M	0.06%	+89	Timeline
WIXWIX COM LTD	8,702	$1.46M	0.06%	+4,288	Timeline
GVAGRANITE CONSTR INC	18,326	$1.45M	0.06%	-1,239	Timeline
LFUSLITTELFUSE INC	5,464	$1.45M	0.06%	+2,803	Timeline
MCMOELIS & CO	20,985	$1.44M	0.06%	+2,826	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	22,582	$1.43M	0.06%	+10,740	Timeline
PIPRPIPER SANDLER COS	5,010	$1.42M	0.06%	+56	Timeline
NKENIKE INC	16,071	$1.42M	0.06%	+72	Timeline
OSONESTREAM INC	41,799	$1.42M	0.06%	new	Timeline
TMDXTRANSMEDICS GROUP INC	8,964	$1.41M	0.06%	+2,916	Timeline
AVPTAVEPOINT INC	119,246	$1.4M	0.06%	new	Timeline
SPXCSPX TECHNOLOGIES INC	8,738	$1.39M	0.06%	-1,747	Timeline
PRGOPERRIGO CO PLC	53,021	$1.39M	0.06%	+32,272	Timeline
BDXBECTON DICKINSON & CO	5,745	$1.39M	0.06%	+26	Timeline
TPGTPG INC	24,026	$1.38M	0.06%	+3,636	Timeline
HRIHERC HLDGS INC	8,624	$1.38M	0.06%	+716	Timeline
USPHU S PHYSICAL THERAPY	16,188	$1.37M	0.06%	+8,604	Timeline
CLCOLGATE PALMOLIVE CO	13,172	$1.37M	0.06%	-75	Timeline
MTDRMATADOR RES CO	27,649	$1.37M	0.06%	+14,696	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	37,201	$1.33M	0.06%	+2,735	Timeline
UTIUNIVERSAL TECHNICAL INST INC	81,521	$1.33M	0.06%	+38,624	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	92,202	$1.32M	0.06%	new	Timeline
SLBSLB LIMITED	31,448	$1.32M	0.06%	+149	Timeline
BLFSBIOLIFE SOLUTIONS INC	52,449	$1.31M	0.06%	+12,421	Timeline
MOALTRIA GROUP INC	25,664	$1.31M	0.06%	+1,321	Timeline
MLRMILLER INDS INC TENN	21,480	$1.31M	0.06%	+11,945	Timeline
GWWWW GRAINGER INC	1,259	$1.31M	0.06%	+5	Timeline
CCOICOGENT COMM HOLDINGS INC	17,119	$1.3M	0.06%	+7,099	Timeline
INTCINTEL CORP	55,271	$1.3M	0.06%	+3,272	Timeline
INSMINSMED INC	17,682	$1.29M	0.06%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,657	$1.29M	0.06%	+17	Timeline
NVMINOVA LTD	6,188	$1.29M	0.06%	-453	Timeline
DOWDOW HLDGS INC	23,417	$1.28M	0.06%	+107	Timeline
ENPHENPHASE ENERGY INC	11,264	$1.27M	0.06%	new	Timeline
ICHRICHOR HOLDINGS	39,642	$1.26M	0.05%	+20,351	Timeline
TRVTRAVELERS COMPANIES INC	5,368	$1.26M	0.05%	+34	Timeline
IVTINVENTRUST PPTYS CORP	43,546	$1.24M	0.05%	-4,065	Timeline
AINALBANY INTL CORP	13,889	$1.23M	0.05%	-205	Timeline
MQMARQETA INC	248,968	$1.23M	0.05%	+128,717	Timeline
SSTKSHUTTERSTOCK INC	34,588	$1.22M	0.05%	+18,174	Timeline
CPACOPA HOLDINGS SA	13,000	$1.22M	0.05%	-1,552	Timeline
IVVISHARES TR	2,081	$1.2M	0.05%	+137	Timeline
BTEBAYTEX ENERGY CORP	398,943	$1.19M	0.05%	+221,249	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	31,319	$1.18M	0.05%	+3,311	Timeline
CTVACORTEVA INC	19,789	$1.16M	0.05%	+100	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	54,606	$1.16M	0.05%	+30,569	Timeline
LULULULULEMON ATHLETICA INC	4,284	$1.16M	0.05%	+242	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,361	$1.15M	0.05%	+2,327	Timeline
EXCEXELON CORP	28,392	$1.15M	0.05%	+274	Timeline
HUBSHUBSPOT INC	2,154	$1.15M	0.05%	-325	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,806	$1.14M	0.05%	+5	Timeline
WAFDWAFD INC	32,799	$1.14M	0.05%	+8,166	Timeline
OXYOCCIDENTAL PETE CORP	22,094	$1.14M	0.05%	+386	Timeline
PSMTPRICESMART INC	12,377	$1.14M	0.05%	-728	Timeline
DDDUPONT DE NEMOURS INC	12,697	$1.13M	0.05%	+59	Timeline
CNOCNO FINL GROUP INC	32,141	$1.13M	0.05%	+18,257	Timeline
KLACKLA CORP	1,433	$1.11M	0.05%	+16	Timeline
EBAYEBAY INC.	17,041	$1.11M	0.05%	+84	Timeline
CNXCCONCENTRIX CORP	21,667	$1.11M	0.05%	+11,188	Timeline
CMICUMMINS INC	3,400	$1.1M	0.05%	+23	Timeline
SIGASIGA TECHNOLOGIES INC	162,706	$1.1M	0.05%	new	Timeline
SRGSERITAGE GROWTH PPTYS	231,273	$1.07M	0.05%	+113,488	Timeline
DDOGDATADOG INC	9,231	$1.06M	0.05%	-183	Timeline
WDWALKER & DUNLOP INC	9,326	$1.06M	0.05%	+307	Timeline
PLXSPLEXUS CORP	7,744	$1.06M	0.05%	+476	Timeline
NETCLOUDFLARE INC	13,070	$1.06M	0.05%	-7,935	Timeline
CHRDCHORD ENERGY CORPORATION	8,079	$1.05M	0.05%	+4,271	Timeline
SPGSIMON PPTY GROUP INC NEW	6,189	$1.05M	0.05%	+28	Timeline
SXTSENSIENT TECHNOLOGIES CORP	13,036	$1.05M	0.05%	+1,253	Timeline
PLRXPLIANT THERAPEUTICS INC	91,979	$1.03M	0.04%	+64,422	Timeline
POWLPOWELL INDS INC	4,604	$1.02M	0.04%	+296	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,648	$1.02M	0.04%	+7
EXREXTRA SPACE STORAGE INC	5,631	$1.01M	0.04%	+252	Timeline
DKDELEK US HLDGS INC NEW	53,280	$999K	0.04%	+4,445	Timeline
FSVFIRSTSERVICE CORP NEW	5,475	$999K	0.04%	+3,754	Timeline
ACGLARCH CAP GROUP LTD	8,878	$993K	0.04%	+116	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	42,635	$990K	0.04%	-23,032	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,521	$988K	0.04%	+1,335	Timeline
PWPPERELLA WEINBERG PARTNERS	49,728	$960K	0.04%	+20,923	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	10,017	$957K	0.04%	+279
CCSCENTURY COMMUNITIES INC	9,279	$956K	0.04%	+319	Timeline
MDBMONGODB INC	3,527	$954K	0.04%	-52	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	28,696	$954K	0.04%	0	Timeline
AURAURORA INNOVATION INC	160,259	$949K	0.04%	+29,106	Timeline
TROXTRONOX HOLDINGS PLC	64,417	$942K	0.04%	+16,752	Timeline
CAKECHEESECAKE FACTORY INC	23,110	$937K	0.04%	+532	Timeline
SSENTINELONE INC	38,996	$933K	0.04%	-4,331	Timeline
BHFBRIGHTHOUSE FINL INC	20,550	$925K	0.04%	-195	Timeline
KURAKURA ONCOLOGY INC	47,295	$924K	0.04%	+8,505	Timeline
PIIMPINJ INC	4,217	$913K	0.04%	-9,316	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	23,498	$908K	0.04%	+983	Timeline
DALDELTA AIR LINES INC	17,674	$898K	0.04%	+1,252	Timeline
TRIPTRIPADVISOR INC	61,320	$889K	0.04%	-18,852	Timeline
EDCONSOLIDATED EDISON INC	8,494	$884K	0.04%	+43	Timeline
JBGSJBG SMITH PPTYS	50,228	$878K	0.04%	-10,293	Timeline
BRYBerry Corp	170,138	$875K	0.04%	-20,406	Timeline
AMNAMN HEALTHCARE SVCS INC	20,628	$874K	0.04%	+1,852	Timeline
BROSDUTCH BROS INC	26,976	$864K	0.04%	+11,392	Timeline
STEPSTEPSTONE GROUP INC	15,087	$857K	0.04%	-587	Timeline
HURNHURON CONSULTING GROUP INC	7,856	$854K	0.04%	-2,354	Timeline
AAGILENT TECHNOLOGIES INC	5,745	$853K	0.04%	+27	Timeline
SAPSAP SE	3,722	$853K	0.04%	+39	Timeline
NEXTNEXTDECADE CORP	181,106	$853K	0.04%	+94,076	Timeline
PWRQUANTA SVCS INC	2,838	$846K	0.04%	+14	Timeline
RMRRMR GROUP INC	33,329	$846K	0.04%	+18,493	Timeline
ADSKAUTODESK INC	3,067	$845K	0.04%	-81	Timeline
APPFAPPFOLIO INC	3,581	$843K	0.04%	+207	Timeline
MNDYMONDAY COM LTD	3,030	$842K	0.04%	+27	Timeline
STLDSTEEL DYNAMICS INC	6,650	$838K	0.04%	+248	Timeline
SNPSSYNOPSYS INC	1,650	$836K	0.04%	+7	Timeline
MEDPMEDPACE HLDGS INC	2,500	$835K	0.04%	new	Timeline
MURMURPHY OIL CORP	24,619	$831K	0.04%	+14,024	Timeline
BOXBOX INC	25,333	$829K	0.04%	-623	Timeline
EIXEDISON INTL	9,344	$814K	0.04%	+45	Timeline
LGIHLGI HOMES INC	6,855	$812K	0.04%	+633	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,396	$788K	0.03%	-31	Timeline
HNSTHONEST CO INC	219,697	$784K	0.03%	+120,937	Timeline
BKRBAKER HUGHES COMPANY	21,655	$783K	0.03%	+103	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	4,914	$5.23M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	23,978	$2.58M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,888	$2.37M	shares
DGIIDIGI INTL INC	91,197	$2.09M	shares
GTLBGITLAB INC	31,605	$1.57M	shares
PTENPATTERSON-UTI ENERGY INC	146,095	$1.51M	shares
COHRCOHERENT CORP	17,045	$1.24M	shares
AZEK CO INCAZEK CO INC	28,421	$1.2M	shares
ALKSALKERMES PLC	47,812	$1.15M	shares
ODDODDITY TECH LTD	26,008	$1.02M	shares
MSTRSTRATEGY INC	725	$999K	shares
PSCHINVESCO EXCH TRADED FD TR II	20,375	$868K	shares
UBERUBER TECHNOLOGIES INC	11,226	$816K	shares
FIVNFIVE9 INC	15,783	$696K	shares
LYFTLYFT INC	46,719	$659K	shares
RSKDRISKIFIED LTD	101,895	$651K	shares
SILVERBOW RES INCSILVERBOW RES INC	14,802	$560K	shares
CTLPCANTALOUPE INC	82,124	$542K	shares
IDXXIDEXX LABS INC	917	$447K	shares
COOCOOPER COS INC	4,682	$409K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	24,443	$304K	shares
RRCRANGE RES CORP	8,555	$287K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	6,715	$232K	shares
ISHARES U S ETF TRISHARES U S ETF TR	3,796	$232K	shares
STVNSTEVANATO GROUP S P A	8,867	$163K	shares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	36,769	$115K	shares
PSCIINVESCO EXCH TRADED FD TR II	609	$73K	shares
BKLNINVESCO EXCH TRADED FD TR II	2,849	$60K	shares
MBBISHARES TR	608	$56K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	64,073	$25K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001039128-24-000005	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC