HARBOR CAPITAL ADVISORS, INC.

13F filer, CIK 1039128, CHICAGO, IL

HARBOR CAPITAL ADVISORS, INC. reported $2,194,451,000 across 1,407 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 9.39% of the portfolio.

Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001039128-25-000002

Period: 2025-03-31
Reported value: $2.19B
Holdings: 1,407
Top 10 weight: 9.39%
New: 258
Sold out: 170

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+42,019	$23.6M
HDnew	+37,806	$13.9M
SMMDnew	+202,985	$12.7M
APAMadded	+253,438	$9.91M
XLKadded	+45,850	$9.47M

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
AMZNexited	-100,273	-$22M
AVID BIOSERVICES INCexited	-1,124,351	-$13.9M
GOOGexited	-70,699	-$13.5M
NVDAreduced	-88,240	-$9.56M
EVHexited	-803,211	-$9.04M

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, Q1 2025

Share positions as resolved from 13F-HR 0001039128-25-000002, largest first. % of portfolio is the value over $2,194,451,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DDDUPONT DE NEMOURS INC	8,659	$647K	0.03%	-4,359	Timeline
ARDXARDELYX INC	129,863	$638K	0.03%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,037	$636K	0.03%	-1,882	Timeline
HURNHURON CONSULTING GROUP INC	4,384	$629K	0.03%	-4,167	Timeline
FROGJFROG LTD	19,466	$623K	0.03%	+1,442	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	20,841	$622K	0.03%	-6,309	Timeline
EWEDWARDS LIFESCIENCES CORP	8,503	$616K	0.03%	-2,632	Timeline
CMICUMMINS INC	1,957	$613K	0.03%	-1,453	Timeline
EIXEDISON INTL	10,381	$612K	0.03%	+803	Timeline
PWPPERELLA WEINBERG PARTNERS	32,823	$604K	0.03%	-16,392	Timeline
HPQHP INC	21,616	$599K	0.03%	+8,082	Timeline
GISGENERAL MILLS INC	9,832	$588K	0.03%	+1,068	Timeline
AXONAXON ENTERPRISE INC	1,116	$587K	0.03%	new	Timeline
VMRKVIVMARK RESIDENTIAL	8,178	$585K	0.03%	new	Timeline
RKTROCKET COS INC	48,337	$583K	0.03%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	32,833	$581K	0.03%	-24,079	Timeline
ARESARES MANAGEMENT CORPORATION	3,949	$579K	0.03%	+1,203	Timeline
AGCOAGCO CORP	6,193	$573K	0.03%	-41,232	Timeline
CNPCENTERPOINT ENERGY INC	15,702	$569K	0.03%	new	Timeline
AAGILENT TECHNOLOGIES INC	4,798	$561K	0.03%	-1,090	Timeline
STZCONSTELLATION BRANDS INC	3,051	$560K	0.03%	+815	Timeline
ECHOECHOSTAR CORP	21,716	$555K	0.03%	new	Timeline
OIIOCEANEERING INTL INC	25,044	$546K	0.02%	new	Timeline
AGNTAGNT INC	55,633	$544K	0.02%	-59,173	Timeline
CNCCENTENE CORP DEL	8,858	$538K	0.02%	new	Timeline
RMDRESMED INC	2,396	$536K	0.02%	-711	Timeline
HNIHNI CORP	12,073	$535K	0.02%	new	Timeline
CBOECBOE GLOBAL MKTS INC	2,357	$533K	0.02%	-777	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,590	$532K	0.02%	-2,189	Timeline
PRGSPROGRESS SOFTWARE CORP	10,286	$530K	0.02%	+1,692	Timeline
NBHCNATIONAL BK HLDGS CORP	13,746	$526K	0.02%	new	Timeline
AIRAAR CORP	9,387	$526K	0.02%	new	Timeline
NORDSTROM INCNORDSTROM INC	21,464	$525K	0.02%	new
CAKECHEESECAKE FACTORY INC	10,770	$524K	0.02%	-12,138	Timeline
CRGYCRESCENT ENERGY COMPANY	46,427	$522K	0.02%	+8,596	Timeline
QUADQUAD / GRAPHICS INC	94,381	$514K	0.02%	+20,821	Timeline
CINFCINCINNATI FINL CORP	3,475	$513K	0.02%	+177	Timeline
SYFSYNCHRONY FINANCIAL	9,437	$500K	0.02%	-2,244	Timeline
FIVNFIVE9 INC	18,102	$491K	0.02%	new	Timeline
HTHHILLTOP HLDGS INC	16,083	$490K	0.02%	+2,651	Timeline
CALXCALIX INC	13,721	$486K	0.02%	-580	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	19,448	$486K	0.02%	+4,383
IQVIQVIA HLDGS INC	2,732	$482K	0.02%	new	Timeline
DALDELTA AIR LINES INC	10,969	$478K	0.02%	-5,567	Timeline
STLDSTEEL DYNAMICS INC	3,798	$475K	0.02%	-2,892	Timeline
CHDCHURCH & DWIGHT CO INC	4,255	$468K	0.02%	new	Timeline
MLKNMILLERKNOLL INC	24,104	$461K	0.02%	+5,545	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	29,055	$448K	0.02%	+13,813	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,280	$442K	0.02%	new	Timeline
ENRENERGIZER HLDGS INC	14,724	$441K	0.02%	new	Timeline
NEXTNEXTDECADE CORP	56,695	$441K	0.02%	-141,358	Timeline
PHMPULTE GROUP INC	4,257	$438K	0.02%	-302	Timeline
ARCBARCBEST CORP	6,092	$430K	0.02%	+6,008	Timeline
HLFHERBALIFE LTD	48,776	$421K	0.02%	+11,047	Timeline
AVNSAVANOS MED INC	28,829	$413K	0.02%	+28,630	Timeline
CCSCENTURY COMMUNITIES INC	6,036	$405K	0.02%	-5,512	Timeline
UPWKUPWORK INC	30,852	$403K	0.02%	-26,501	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	13,254	$402K	0.02%	-77,518	Timeline
NTAPNETAPP INC	4,444	$390K	0.02%	+1,959	Timeline
CSGSCSG SYS INTL INC	6,379	$386K	0.02%	+1,064	Timeline
FLYWFLYWIRE CORPORATION	39,877	$379K	0.02%	-184,898	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,484	$378K	0.02%	-739	Timeline
WAYWAYSTAR HLDG CORP	10,107	$378K	0.02%	new	Timeline
PINSPINTEREST INC	11,996	$372K	0.02%	new	Timeline
PDPAGERDUTY INC	19,806	$362K	0.02%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	13,529	$355K	0.02%	+6,802	Timeline
EPCEDGEWELL PERSONAL CARE CO	11,377	$355K	0.02%	+11,054	Timeline
OCFCOCEANFIRST FINL CORP	20,704	$352K	0.02%	+5,368	Timeline
WAFDWAFD INC	12,157	$347K	0.02%	-19,888	Timeline
JJACOBS SOLUTIONS INC	2,827	$342K	0.02%	+1,447	Timeline
DECKDECKERS OUTDOOR CORP	3,032	$339K	0.02%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	25,145	$336K	0.02%	+15,751	Timeline
OBKORIGIN BANCORP INC	9,664	$335K	0.02%	+1,969	Timeline
CSTLCASTLE BIOSCIENCES INC	16,595	$332K	0.02%	-101,905	Timeline
TERTERADYNE INC	3,977	$329K	0.01%	+478	Timeline
KNKNOWLES CORP	21,427	$326K	0.01%	new	Timeline
LEVILEVI STRAUSS & CO NEW	20,868	$325K	0.01%	new	Timeline
TRIPTRIPADVISOR INC	22,491	$319K	0.01%	-36,587	Timeline
BIIBBIOGEN INC	2,253	$308K	0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	9,109	$306K	0.01%	-2,563	Timeline
LGIHLGI HOMES INC	4,593	$305K	0.01%	-3,619	Timeline
TILEINTERFACE INC	15,342	$304K	0.01%	new	Timeline
SDGRSCHRODINGER INC	15,005	$296K	0.01%	+3,676	Timeline
ECPGENCORE CAP GROUP INC	8,637	$296K	0.01%	+8,385	Timeline
LDOSLEIDOS HOLDINGS INC	2,159	$291K	0.01%	+2,088	Timeline
GLDSPDR GOLD TR	998	$288K	0.01%	new	Timeline
TLTISHARES TR	3,115	$284K	0.01%	-1,116	Timeline
UAAUNDER ARMOUR INC	44,973	$281K	0.01%	-21,028	Timeline
VECOVEECO INSTRS INC DEL	13,817	$277K	0.01%	+13,684	Timeline
SPTSPROUT SOCIAL INC	12,499	$275K	0.01%	+2,955	Timeline
LMBLIMBACH HLDGS INC	3,656	$272K	0.01%	+1,103	Timeline
SONOSONOS INC	25,352	$271K	0.01%	-16,349	Timeline
ASANASANA INC	18,079	$263K	0.01%	+3,383	Timeline
VERINT SYS INCVERINT SYS INC	14,505	$259K	0.01%	+14,356
ALGTALLEGIANT TRAVEL CO	4,950	$256K	0.01%	-2,182	Timeline
KFRCKFORCE INC	5,191	$254K	0.01%	-4,116	Timeline
CABOCABLE ONE INC	949	$252K	0.01%	+441	Timeline
KURAKURA ONCOLOGY INC	37,944	$250K	0.01%	-11,427	Timeline
QNSTQUINSTREET INC	13,995	$250K	0.01%	new	Timeline
WSWORTHINGTON STL INC	9,807	$248K	0.01%	+9,715	Timeline
EWUISHARES TR	6,603	$247K	0.01%	-747	Timeline
MBINMERCHANTS BANCORP IND	6,641	$246K	0.01%	+1,402	Timeline
BYBYLINE BANCORP INC	9,304	$243K	0.01%	+2,874	Timeline
CMPRCIMPRESS PLC	5,311	$240K	0.01%	-2,251	Timeline
DXPEDXP ENTERPRISES INC	2,856	$235K	0.01%	+2,780	Timeline
SCSSTEELCASE INC-CLASS A	21,106	$231K	0.01%	-19,671	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	10,813	$231K	0.01%	+10,589	Timeline
BGBUNGE GLOBAL SA	2,994	$229K	0.01%	-255	Timeline
MRC GLOBAL INCMRC GLOBAL INC	19,923	$229K	0.01%	new
ARLOARLO TECHNOLOGIES INC	22,847	$225K	0.01%	+5,234	Timeline
GDYNGRID DYNAMICS HLDGS INC	13,639	$213K	0.01%	+2,736	Timeline
LEGLEGGETT & PLATT INC	26,767	$212K	0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	12,998	$210K	0.01%	+12,196	Timeline
RYZRYERSON HLDG CORP	9,035	$207K	0.01%	-4,817	Timeline
CERTCERTARA INC	20,294	$201K	0.01%	+2,834	Timeline
BVSBIOVENTUS INC	21,867	$200K	0.01%	new	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	26,402	$192K	0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	6,995	$189K	0.01%	-879	Timeline
SCSCSCANSOURCE INC	5,427	$185K	0.01%	-4,637	Timeline
VTOLBRISTOW GROUP INC	5,712	$180K	0.01%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	36,904	$179K	0.01%	new	Timeline
HEIHEICO CORP NEW	664	$177K	0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	2,547	$176K	0.01%	new	Timeline
COURCOURSERA INC	25,689	$171K	0.01%	+89	Timeline
KOPKOPPERS HOLDINGS INC	6,087	$170K	0.01%	-3,540	Timeline
LAMRLAMAR ADVERTISING CO	1,460	$166K	0.01%	-1,073	Timeline
HYGISHARES TR	2,055	$162K	0.01%	-1,864	Timeline
IDTIDT CORP	3,106	$159K	0.01%	-8,297	Timeline
SMBKSMARTFINANCIAL INC	5,004	$156K	0.01%	+4,803	Timeline
BILSPDR SERIES TRUST	1,689	$155K	0.01%	new	Timeline
AURAAURA BIOSCIENCES INC	25,741	$151K	0.01%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	4,624	$143K	0.01%	-4,622	Timeline
Couchbase IncCouchbase Inc	8,972	$141K	0.01%	+2,240
JXNJACKSON FINANCIAL INC	1,636	$137K	0.01%	+308	Timeline
LILAKLIBERTY LATIN AMERICA LTD	21,660	$135K	0.01%	+20,389	Timeline
NAVINAVIENT CORPORATION	10,608	$134K	0.01%	+3,802	Timeline
BLMNBLOOMIN BRANDS INC	18,565	$133K	0.01%	+18,049	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	28,976	$132K	0.01%	-12,568
ODCOIL DRI CORP AMER	2,852	$131K	0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	4,985	$126K	0.01%	+4,902	Timeline
WYWEYERHAEUSER CO	4,201	$123K	0.01%	-203	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	2,595	$122K	0.01%	new	Timeline
TRDAENTRADA THERAPEUTICS INC	13,403	$121K	0.01%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	7,274	$121K	0.01%	-7,364	Timeline
DAKTDAKTRONICS INC	9,920	$121K	0.01%	new	Timeline
PLAYAGS INCPLAYAGS INC	9,944	$120K	0.01%	-10,428
MONEYLION INCMONEYLION INC	1,331	$115K	0.01%	new
ENFUSION INCENFUSION INC	10,201	$114K	0.01%	+2,366
MBBISHARES TR	1,189	$112K	0.01%	new	Timeline
BZHBEAZER HOMES USA INC	5,474	$112K	0.01%	-5,106	Timeline
RYNRAYONIER INC	3,933	$110K	0.01%	+747	Timeline
SMPSTANDARD MTR PRODS INC	4,427	$110K	0.01%	new	Timeline
EPREPR PPTYS	2,046	$108K	<0.01%	+484	Timeline
HOVHOVNANIAN ENTERPRISES INC	1,018	$107K	<0.01%	+960	Timeline
SBACSBA COMMUNICATIONS CORP	483	$106K	<0.01%	-2,373	Timeline
NABLN-ABLE INC	14,817	$105K	<0.01%	-359	Timeline
SSYSSTRATASYS LTD	10,679	$105K	<0.01%	new	Timeline
UDMYUDEMY INC	13,374	$104K	<0.01%	-2,328	Timeline
AMTAMERICAN TOWER CORP	471	$102K	<0.01%	-231	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	30,595	$99K	<0.01%	new	Timeline
TPGTPG INC	2,013	$95K	<0.01%	-23,922	Timeline
HSTHOST HOTELS & RESORTS INC	6,547	$93K	<0.01%	+631	Timeline
DRHDIAMONDROCK HOSPITALITY CO	11,941	$92K	<0.01%	+2,492	Timeline
MITKMITEK SYS INC	11,083	$91K	<0.01%	+2,175	Timeline
EMBISHARES TR	973	$88K	<0.01%	+569	Timeline
CALMCAL MAINE FOODS INC	920	$84K	<0.01%	+513	Timeline
HRHEALTHCARE RLTY TR	4,945	$84K	<0.01%	+695	Timeline
WLYWILEY JOHN & SONS INC	1,827	$81K	<0.01%	+501	Timeline
SBGISINCLAIR INC	4,937	$79K	<0.01%	+2,058	Timeline
SBRASABRA HEALTH CARE REIT INC	4,377	$76K	<0.01%	+642	Timeline
MCSMARCUS CORP DEL	4,542	$76K	<0.01%	new	Timeline
PSAPUBLIC STORAGE	252	$75K	<0.01%	-3	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	625	$75K	<0.01%	-3
NNINELNET INC	674	$75K	<0.01%	-5,228	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	4,861	$74K	<0.01%	new	Timeline
NNNEXTNAV INC	5,990	$73K	<0.01%	new	Timeline
BANDBANDWIDTH INC	5,516	$72K	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,041	$69K	<0.01%	+11	Timeline
SouthState CorpSouthState Corp	721	$67K	<0.01%	-1,265
PBFPBF ENERGY INC	3,458	$66K	<0.01%	+1,320	Timeline
NUSNU SKIN ENTERPRISES INC	9,117	$66K	<0.01%	+8,772	Timeline
VICIVICI PPTYS INC	1,964	$64K	<0.01%	-99	Timeline
DBDDIEBOLD NIXDORF INC	1,434	$63K	<0.01%	+926	Timeline
TASKTASKUS INC	4,652	$63K	<0.01%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	116	$62K	<0.01%	-12	Timeline
XOMEXXON MOBIL CORP	519	$62K	<0.01%	-42	Timeline
KRKROGER CO	916	$62K	<0.01%	+249	Timeline
AESAES CORP	4,954	$62K	<0.01%	new	Timeline
TAT&T INC	2,162	$61K	<0.01%	-512	Timeline
CNXCNX RES CORP	1,938	$61K	<0.01%	new	Timeline
EOGEOG RES INC	471	$60K	<0.01%	+67	Timeline
PPCPILGRIMS PRIDE CORP	1,093	$60K	<0.01%	-251	Timeline
EMEEMCOR GROUP INC	157	$58K	<0.01%	+24	Timeline
MATXMATSON INC	454	$58K	<0.01%	+32	Timeline
SYYSYSCO CORP	764	$57K	<0.01%	-27	Timeline
MOVMOVADO GROUP INC	3,412	$57K	<0.01%	+3,211	Timeline
VTRVENTAS INC	811	$56K	<0.01%	+284	Timeline
MKTXMARKETAXESS HLDGS INC	257	$56K	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	7,997	$55K	<0.01%	-12,455	Timeline
THGHANOVER INS GROUP INC	304	$53K	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	4,540	$53K	<0.01%	+104	Timeline
RLIRLI CORP	653	$52K	<0.01%	-422	Timeline
TMHCTAYLOR MORRISON HOME CORP	844	$51K	<0.01%	+282	Timeline
CPTCAMDEN PPTY TR	414	$51K	<0.01%	-3,277	Timeline
RMAXRE/MAX HLDGS INC	6,071	$51K	<0.01%	+492	Timeline
PAGSPAGSEGURO DIGITAL LTD	6,685	$51K	<0.01%	+4,180	Timeline
GILDGILEAD SCIENCES INC	448	$50K	<0.01%	-27,173	Timeline
CUBECUBESMART	1,165	$50K	<0.01%	-32,326	Timeline
BBYBEST BUY INC	675	$50K	<0.01%	-16	Timeline
WFCWELLS FARGO & CO	686	$49K	<0.01%	+513	Timeline
CACCCREDIT ACCEP CORP MICH	94	$49K	<0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,352	$49K	<0.01%	-3,561
OHIOMEGA HEALTHCARE INVS INC	1,264	$48K	<0.01%	+22	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	431	$48K	<0.01%	new	Timeline
STNESTONECO LTD	4,614	$48K	<0.01%	+2,715	Timeline
KBRKBR INC	953	$47K	<0.01%	new	Timeline
SMSM ENERGY COMPANY	1,520	$46K	<0.01%	+679	Timeline
PODDINSULET CORP	176	$46K	<0.01%	-1,243	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,206	$46K	<0.01%	new	Timeline
LOWLOWES COS INC	195	$45K	<0.01%	-1	Timeline
MTHMERITAGE HOMES CORP	634	$45K	<0.01%	+451	Timeline
SSDSIMPSON MFG INC	287	$45K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	233	$44K	<0.01%	-735	Timeline
SPSCSPS COMM INC	334	$44K	<0.01%	-706	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,442	$44K	<0.01%	+971	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,172	$44K	<0.01%	-20,902	Timeline
TGNATEGNA INC	2,389	$44K	<0.01%	+381	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	412	$44K	<0.01%	-1,115	Timeline
CFRCULLEN FROST BANKERS INC	344	$43K	<0.01%	-1,009	Timeline
CMCSACOMCAST CORP NEW	1,136	$42K	<0.01%	+86	Timeline
CMCCOMMERCIAL METALS CO	919	$42K	<0.01%	-2,954	Timeline
BTUPEABODY ENGR CORP	3,092	$42K	<0.01%	+1,281	Timeline
ACTENACT HLDGS INC	1,190	$41K	<0.01%	+257	Timeline
CRKCOMSTOCK RES INC	1,997	$41K	<0.01%	-466	Timeline
ESNTESSENT GROUP LTD	702	$41K	<0.01%	+167	Timeline
GPIGROUP 1 AUTOMOTIVE INC	102	$39K	<0.01%	-4	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	393	$39K	<0.01%	+25	Timeline
LANDGLADSTONE LD CORP	3,683	$39K	<0.01%	+64	Timeline
HIGHARTFORD INSURANCE GROUP INC	309	$38K	<0.01%	-6,267	Timeline
MLIMUELLER INDS INC	504	$38K	<0.01%	-356	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,515	$38K	<0.01%	+426	Timeline
GTNGRAY MEDIA INC	8,752	$38K	<0.01%	+5,355	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	219	$37K	<0.01%	-9
OUTOUTFRONT MEDIA INC	2,309	$37K	<0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	197	$36K	<0.01%	+56	Timeline
SSENTINELONE INC	2,003	$36K	<0.01%	-24,133	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	13,501	$36K	<0.01%	new	Timeline
KBHKB HOME	608	$35K	<0.01%	+258	Timeline
GNWGENWORTH FINL INC	4,920	$35K	<0.01%	+8	Timeline
CIENCIENA CORP	555	$34K	<0.01%	-2,135	Timeline
NRGNRG ENERGY INC	356	$34K	<0.01%	+4	Timeline
CRCCALIFORNIA RES CORP	775	$34K	<0.01%	+316	Timeline
HRBBLOCK H & R INC	604	$33K	<0.01%	-36	Timeline
FLEXFLEX LTD	1,000	$33K	<0.01%	+171	Timeline
TGTTARGET CORP	304	$32K	<0.01%	+3	Timeline
CVICVR ENERGY INC	1,633	$32K	<0.01%	+646	Timeline
ATKRATKORE INC	526	$32K	<0.01%	+259	Timeline
AMRALPHA METALLURGICAL RESOUR I	249	$31K	<0.01%	+75	Timeline
JBLJABIL INC	221	$30K	<0.01%	+116	Timeline
OIO-I GLASS INC	2,615	$30K	<0.01%	+296	Timeline
PCHPOTLATCHDELTIC CORP	665	$30K	<0.01%	+417	Timeline
URBNURBAN OUTFITTERS INC	573	$30K	<0.01%	-35,244	Timeline
SRPTSAREPTA THERAPEUTICS INC	456	$29K	<0.01%	-1,250	Timeline
WELLWELLTOWER INC	184	$28K	<0.01%	new	Timeline
IEFISHARES TR	290	$28K	<0.01%	-100	Timeline
VLYVALLEY NATL BANCORP	3,121	$28K	<0.01%	-37	Timeline
STNGSCORPIO TANKERS INC	741	$28K	<0.01%	+250	Timeline
HTZHERTZ GLOBAL HLDGS INC	7,008	$28K	<0.01%	-6,466	Timeline
SRSPIRE INC	358	$28K	<0.01%	-24,557	Timeline
ONBOLD NATL BANCORP IND	1,289	$27K	<0.01%	+311	Timeline
LELANDS END INC NEW	2,623	$27K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	2,472	$26K	<0.01%	+313	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	576	$26K	<0.01%	+38	Timeline
UMBFUMB FINL CORP	262	$26K	<0.01%	+57	Timeline
HGVHILTON GRAND VACATIONS INC	672	$25K	<0.01%	+180	Timeline
CMRECOSTAMARE INC	2,505	$25K	<0.01%	+889	Timeline
PORPORTLAND GEN ELEC CO	556	$25K	<0.01%	+147	Timeline
TPHTRI POINTE HOMES INC	772	$25K	<0.01%	+301	Timeline
EXPDEXPEDITORS INTL WASH INC	198	$24K	<0.01%	new	Timeline
CNRCORE NATURAL RESOURCES INC	315	$24K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	129	$24K	<0.01%	+34	Timeline
TEADTEADS HLDG CO	6,448	$24K	<0.01%	new	Timeline
UNMUNUM GROUP	277	$23K	<0.01%	new	Timeline
IRMIRON MTN INC DEL	266	$23K	<0.01%	-369	Timeline
HCCWARRIOR MET COAL INC	476	$23K	<0.01%	+137	Timeline
RRRRED ROCK RESORTS INC	534	$23K	<0.01%	+145	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	286	$22K	<0.01%	+18	Timeline
FOXAFOX CORP	392	$22K	<0.01%	new	Timeline
LTCLTC PPTYS INC	608	$22K	<0.01%	+18	Timeline
SIGSIGNET JEWELERS LTD	382	$22K	<0.01%	+104	Timeline
NMIHNMI HLDGS INC	601	$22K	<0.01%	+160	Timeline
GEFGREIF INC	408	$22K	<0.01%	+90	Timeline
HWCHANCOCK WHITNEY CORPORATION	425	$22K	<0.01%	+7	Timeline
WORWORTHINGTON ENTERPRISES INC	431	$22K	<0.01%	+100	Timeline
GTGOODYEAR TIRE & RUBR CO	2,420	$22K	<0.01%	+676	Timeline
INSWINTERNATIONAL SEAWAYS INC	621	$21K	<0.01%	+333	Timeline
GATXGATX CORP	135	$21K	<0.01%	+10	Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,298	$21K	<0.01%	+354	Timeline
HALOHALOZYME THERAPEUTICS INC	336	$21K	<0.01%	+92	Timeline
PRKSUNITED PARKS & RESORTS INC	469	$21K	<0.01%	+131	Timeline
GLNGGOLAR LNG LTD	550	$21K	<0.01%	+144	Timeline
SEMSELECT MED HLDGS CORP	1,265	$21K	<0.01%	+661	Timeline
VZVERIZON COMMUNICATIONS INC	448	$20K	<0.01%	-41	Timeline
AXAXOS FINANCIAL INC	305	$20K	<0.01%	+99	Timeline
YELPYELP INC	550	$20K	<0.01%	+417	Timeline
FISFIDELITY NATL INFORMATION SV	267	$20K	<0.01%	new	Timeline
TNETTRINET GROUP INC	247	$20K	<0.01%	-18,615	Timeline
Vital Energy IncVital Energy Inc	946	$20K	<0.01%	+490
OTTROTTER TAIL CORP	239	$19K	<0.01%	+71	Timeline
NHINATIONAL HEALTH INVS INC	259	$19K	<0.01%	-48	Timeline
DRSLEONARDO DRS INC	563	$19K	<0.01%	+99	Timeline
HRIHERC HLDGS INC	144	$19K	<0.01%	-7,724	Timeline
NJRNEW JERSEY RES CORP	396	$19K	<0.01%	-42	Timeline
FCFSFIRSTCASH HOLDINGS INC	161	$19K	<0.01%	+47	Timeline
WSFSWSFS FINL CORP	363	$19K	<0.01%	+94	Timeline
UNITI GROUP INCUNITI GROUP INC	3,808	$19K	<0.01%	-1,617
CADECADENCE BANK	634	$19K	<0.01%	+162	Timeline
CCITIGROUP INC	250	$18K	<0.01%	+94	Timeline
KRGKITE REALTY GROUP TRUST	803	$18K	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	345	$18K	<0.01%	-81,033	Timeline
SWXSOUTHWEST GAS HLDGS INC	251	$18K	<0.01%	+75	Timeline
NWENORTHWESTERN ENERGY GROUP IN	310	$18K	<0.01%	+45	Timeline
LPXLOUISIANA PAC CORP	194	$18K	<0.01%	-395	Timeline
OGSONE GAS INC	241	$18K	<0.01%	-24,250	Timeline
SLGSL GREEN RLTY CORP	305	$18K	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	192	$18K	<0.01%	-3	Timeline
FBPFIRST BANCORP CORPORATION	921	$18K	<0.01%	+154	Timeline
PATTERSON COS INCPATTERSON COS INC	584	$18K	<0.01%	+101
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	1,805	$18K	<0.01%	+541
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	2,287	$18K	<0.01%	new
SANMSANMINA CORP	227	$17K	<0.01%	-24	Timeline
WTSWATTS WATER TECHNOLOGIES INC	82	$17K	<0.01%	-8	Timeline
GHCGRAHAM HLDGS CO	18	$17K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	114	$17K	<0.01%	+36	Timeline
ENVAENOVA INTL INC	176	$17K	<0.01%	-15	Timeline
WSBCWESBANCO INC	541	$17K	<0.01%	-15,534	Timeline
CATYCATHAY GEN BANCORP	405	$17K	<0.01%	-3	Timeline
TNKTEEKAY TANKERS LTD	433	$17K	<0.01%	+268	Timeline
BKEBUCKLE INC	414	$16K	<0.01%	-13,229	Timeline
UBSIUNITED BANKSHARES INC WEST V	462	$16K	<0.01%	+42	Timeline
IMKTAINGLES MKTS INC	241	$16K	<0.01%	+95	Timeline
NENOBLE CORP PLC	661	$16K	<0.01%	+386	Timeline
AIGAMERICAN INTL GROUP INC	186	$16K	<0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	280	$16K	<0.01%	-14	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	496	$16K	<0.01%	+106	Timeline
CVBFCVB FINL CORP	842	$16K	<0.01%	+205	Timeline
THCTENET HEALTHCARE CORP	118	$16K	<0.01%	-15	Timeline
INDBINDEPENDENT BK CORP MASS	263	$16K	<0.01%	+79	Timeline
ABMABM INDS INC	348	$16K	<0.01%	+98	Timeline
SBHSALLY BEAUTY HLDGS INC	1,735	$16K	<0.01%	+587	Timeline
GOLFACUSHNET HLDGS CORP	226	$16K	<0.01%	+53	Timeline
CUBICUSTOMERS BANCORP INC	310	$16K	<0.01%	+84	Timeline
MACMACERICH CO	903	$16K	<0.01%	+580	Timeline
CCOICOGENT COMM HOLDINGS INC	264	$16K	<0.01%	+4	Timeline
FULTFULTON FINL CORP PA	898	$16K	<0.01%	+120	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	627	$16K	<0.01%	+201
SGRYSURGERY PARTNERS INC	639	$15K	<0.01%	-66,804	Timeline
TEXTEREX CORP NEW	390	$15K	<0.01%	-33,449	Timeline
DFHDREAM FINDERS HOMES INC	683	$15K	<0.01%	+336	Timeline
KNTKKINETIK HOLDINGS INC	281	$15K	<0.01%	-8,807	Timeline
VRTSVIRTUS INVT PARTNERS INC	87	$15K	<0.01%	+25	Timeline
GEOGEO GROUP INC	504	$15K	<0.01%	-462	Timeline
FFBC1ST FINL BANCORP	600	$15K	<0.01%	+115	Timeline
PATKPATRICK INDS INC	175	$15K	<0.01%	-11	Timeline
ABCBAMERIS BANCORP	261	$15K	<0.01%	-18	Timeline
TKTEEKAY CORPORATION LTD	2,252	$15K	<0.01%	+747	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	395	$14K	<0.01%	+106	Timeline
PFSPROVIDENT FINL SVCS INC	797	$14K	<0.01%	+266	Timeline
WMKWEIS MKTS INC	185	$14K	<0.01%	+78	Timeline
FRMEFIRST MERCHANTS CORP	351	$14K	<0.01%	-15,037	Timeline
FULFULLER H B CO	251	$14K	<0.01%	+13	Timeline
BJBJS WHSL CLUB HLDGS INC	119	$14K	<0.01%	0	Timeline
CCICROWN CASTLE INC	136	$14K	<0.01%	-3	Timeline
WSMWILLIAMS SONOMA INC	89	$14K	<0.01%	+11	Timeline
ENSENERSYS	148	$14K	<0.01%	+49	Timeline
IRTINDEPENDENCE RLTY TR INC	681	$14K	<0.01%	+245	Timeline
FLNGFLEX LNG LTD	610	$14K	<0.01%	+239	Timeline
ABRARBOR REALTY TRUST INC	1,217	$14K	<0.01%	-1,498	Timeline
DEIDOUGLAS EMMETT INC	904	$14K	<0.01%	+202	Timeline
STCSTEWART INFORMATION SVCS COR	202	$14K	<0.01%	+55	Timeline
OFGOFG BANCORP	348	$14K	<0.01%	+125	Timeline
VELVELOCITY FINL INC	737	$14K	<0.01%	+152	Timeline
RESRPC INC	2,513	$14K	<0.01%	+1,230	Timeline
GSGOLDMAN SACHS GROUP INC	23	$13K	<0.01%	+3	Timeline
AWRAMER STATES WTR CO	169	$13K	<0.01%	+55	Timeline
IPARINTERPARFUMS INC	110	$13K	<0.01%	+36	Timeline
TBBKBANCORP INC DEL	254	$13K	<0.01%	+49	Timeline
CSTMCONSTELLIUM SE	1,272	$13K	<0.01%	+397	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	747	$13K	<0.01%	-289
IRBTQIROBOT CORP	4,925	$13K	<0.01%	-10,670	Timeline
SFLSFL CORPORATION LTD	1,529	$13K	<0.01%	+532	Timeline
CVSCVS HEALTH CORP	181	$12K	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	27	$12K	<0.01%	new	Timeline
LRNSTRIDE INC	94	$12K	<0.01%	new	Timeline
BDCBELDEN INC	120	$12K	<0.01%	-33,757	Timeline
BNYBANK OF NY MELLON CORP	142	$12K	<0.01%	-4	Timeline
DYDYCOM INDS INC	80	$12K	<0.01%	+16	Timeline
BNLBROADSTONE NET LEASE INC	731	$12K	<0.01%	+82	Timeline
AMBPARDAGH METAL PACKAGING S A	4,130	$12K	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	1,377	$12K	<0.01%	+386	Timeline
GBCIGLACIER BANCORP INC NEW	272	$12K	<0.01%	-47	Timeline
LCIILCI INDS	137	$12K	<0.01%	+23	Timeline
CDPCOPT DEFENSE PROPERTIES	452	$12K	<0.01%	+96	Timeline
CORTCORCEPT THERAPEUTICS INC	101	$12K	<0.01%	new	Timeline
HUBGHUB GROUP INC	317	$12K	<0.01%	+32	Timeline
PLABPHOTRONICS INC	575	$12K	<0.01%	+143	Timeline
HPKHIGHPEAK ENERGY INC	951	$12K	<0.01%	+267	Timeline
CBCHUBB LIMITED	38	$11K	<0.01%	+1	Timeline
HCAHCA HEALTHCARE INC	32	$11K	<0.01%	-2	Timeline
USIGISHARES TR	216	$11K	<0.01%	new	Timeline
QCOMQUALCOMM INC	72	$11K	<0.01%	-12,658	Timeline
ALLALLSTATE CORP	54	$11K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	229	$11K	<0.01%	-71	Timeline
DKDELEK US HLDGS INC NEW	743	$11K	<0.01%	-45,910	Timeline
GMGENERAL MTRS CO	233	$11K	<0.01%	+29	Timeline
STRLSTERLING INFRASTRUCTURE INC	95	$11K	<0.01%	+28	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	197	$11K	<0.01%	+34	Timeline
LLOEWS CORP	119	$11K	<0.01%	-3	Timeline
CRHCRH PLC	126	$11K	<0.01%	+16	Timeline
NSANATIONAL STORAGE AFFILIATES	281	$11K	<0.01%	-54,573	Timeline
FHIFEDERATED HERMES INC	269	$11K	<0.01%	+12	Timeline
DIODDIODES INC	257	$11K	<0.01%	+72	Timeline
TSNTYSON FOODS INC	170	$11K	<0.01%	-8	Timeline
FFINFIRST FINL BANKSHARES INC	309	$11K	<0.01%	-46	Timeline
WGOWINNEBAGO INDS INC	321	$11K	<0.01%	-10,317	Timeline
IBPINSTALLED BLDG PRODS INC	63	$11K	<0.01%	+20	Timeline
BANFBANCFIRST CORP	99	$11K	<0.01%	-12	Timeline
PEBPEBBLEBROOK HOTEL TR	1,132	$11K	<0.01%	-483	Timeline
SFBSSERVISFIRST BANCSHARES INC	136	$11K	<0.01%	-10	Timeline
BOHBANK OF HI CORP	161	$11K	<0.01%	-36	Timeline
EFSCENTERPRISE FINL SVCS CORP	203	$11K	<0.01%	-10,003	Timeline
KTBKONTOOR BRANDS INC	173	$11K	<0.01%	-33	Timeline
HTOH2O AMERICA	196	$11K	<0.01%	+71	Timeline
PEBOPEOPLES BANCORP INC	372	$11K	<0.01%	+152	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	129	$11K	<0.01%	-48	Timeline
HGHAMILTON INSURANCE GROUP LTD	553	$11K	<0.01%	new	Timeline
TALOTALOS ENERGY INC	1,151	$11K	<0.01%	+345	Timeline
SKTTANGER INC	323	$11K	<0.01%	new	Timeline
DANDANA INC	799	$11K	<0.01%	+13	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	119	$11K	<0.01%	-85
SHOSUNSTONE HOTEL INVS INC NEW	1,151	$11K	<0.01%	+768	Timeline
PRAAPRA GROUP INC	511	$11K	<0.01%	+148	Timeline
TCBKTRICO BANCSHARES	285	$11K	<0.01%	+101	Timeline
ONITONITY GROUP INC	330	$11K	<0.01%	+2	Timeline
DNOWDNOW INC	627	$11K	<0.01%	+261	Timeline
VALVALARIS LTD	253	$10K	<0.01%	new	Timeline
TELTE CONNECTIVITY PLC	74	$10K	<0.01%	+1	Timeline
FIZZNATIONAL BEVERAGE CORP	235	$10K	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	336	$10K	<0.01%	+28	Timeline
UALUNITED AIRLS HLDGS INC	145	$10K	<0.01%	new	Timeline
LENLENNAR CORP	91	$10K	<0.01%	+16	Timeline
CNKCINEMARK HLDGS INC	407	$10K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	54	$10K	<0.01%	-52	Timeline
AZZAZZ INC	116	$10K	<0.01%	new	Timeline
STTSTATE STR CORP	115	$10K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	612	$10K	<0.01%	+48	Timeline
DOLEDOLE PLC	685	$10K	<0.01%	-33,795	Timeline
SFNCSIMMONS FIRST NATL CORP	493	$10K	<0.01%	-108	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	461	$10K	<0.01%	+138	Timeline
LPGDORIAN LPG LTD	451	$10K	<0.01%	+231	Timeline
DORMDORMAN PRODS INC	85	$10K	<0.01%	new	Timeline
CLDTCHATHAM LODGING TR	1,444	$10K	<0.01%	+147	Timeline
PHINPHINIA INC	224	$10K	<0.01%	-20	Timeline
RNSTRENASANT CORP	293	$10K	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	140	$10K	<0.01%	-17	Timeline
VIAVVIAVI SOLUTIONS INC	917	$10K	<0.01%	-42,815	Timeline
INNSUMMIT HOTEL PPTYS	1,800	$10K	<0.01%	+124	Timeline
HANESBRANDS INCHANESBRANDS INC	1,755	$10K	<0.01%	-1,044
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	488	$10K	<0.01%	+73
HPPHUDSON PAC PPTYS INC	3,526	$10K	<0.01%	+3,022	Timeline
TCITRANSCONTINENTAL RLTY INVS	370	$10K	<0.01%	+98	Timeline
TGLSTECNOGLASS INC	134	$10K	<0.01%	-21	Timeline
ATLCATLANTICUS HOLDINGS CORP	204	$10K	<0.01%	-83	Timeline
FORFORESTAR GROUP INC	475	$10K	<0.01%	+218	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	427	$10K	<0.01%	+159	Timeline
CENTCENTRAL GARDEN & PET CO	278	$10K	<0.01%	+58	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	448	$10K	<0.01%	-170
ESRTEMPIRE ST RLTY TR INC	1,164	$9K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	751	$9K	<0.01%	+226	Timeline
EEEXCELERATE ENERGY INC	308	$9K	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	1,344	$9K	<0.01%	-68,382	Timeline
SKYWSKYWEST INC	101	$9K	<0.01%	-27	Timeline
STRASTRATEGIC ED INC	102	$9K	<0.01%	+45	Timeline
ANDEANDERSONS INC	199	$9K	<0.01%	+1	Timeline
WABCWESTAMERICA BANCORPORATION	171	$9K	<0.01%	new	Timeline
VSECVSE CORP	73	$9K	<0.01%	+36	Timeline
JJSFJ & J SNACK FOODS CORP	72	$9K	<0.01%	+28	Timeline
IESCIES HOLDINGS INC	54	$9K	<0.01%	+15	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	267	$9K	<0.01%	-19,806	Timeline
ROCKGIBRALTAR INDS INC	154	$9K	<0.01%	+63	Timeline
SVCSERVICE PPTYS TR	3,465	$9K	<0.01%	+2,104	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	152	$9K	<0.01%	-45	Timeline
DINDINE BRANDS GLOBAL INC	385	$9K	<0.01%	+162	Timeline
CXWCORECIVIC INC	448	$9K	<0.01%	-133	Timeline
ESEESCO TECHNOLOGIES INC	54	$9K	<0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	102	$9K	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	328	$9K	<0.01%	+84	Timeline
HOPEHOPE BANCORP INC	855	$9K	<0.01%	-95	Timeline
MGRCMCGRATH RENTCORP	85	$9K	<0.01%	new	Timeline
PLGOPELAGOS INS CAP LTD	541	$9K	<0.01%	new	Timeline

Sold out in Q1 2025

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

The largest 100 of 170. All 170

Security	Shares before	Value before	Type
AMZNAMAZON COM INC	100,273	$22M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	1,124,351	$13.9M	shares
GOOGALPHABET INC	70,699	$13.5M	shares
EVHEVOLENT HEALTH INC	803,211	$9.04M	shares
CMCOCOLUMBUS MCKINNON CORP N Y	235,125	$8.76M	shares
MHKMOHAWK INDS INC	66,402	$7.91M	shares
BBDCBARINGS BDC INC	756,340	$7.24M	shares
NVSTENVISTA HOLDINGS CORPORATION	342,351	$6.6M	shares
PSNPARSONS CORP DEL	53,492	$4.93M	shares
SRADSPORTRADAR GROUP AG	224,668	$3.9M	shares
BLKBLACKROCK INC	3,052	$3.13M	shares
AMGNAMGEN INC	11,712	$3.05M	shares
AMATAPPLIED MATLS INC	18,481	$3.01M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	35,921	$3M	shares
LSCCLATTICE SEMICONDUCTOR CORP	52,908	$3M	shares
PEPPEPSICO INC	19,597	$2.98M	shares
CSCOCISCO SYS INC	47,984	$2.84M	shares
KRNTKORNIT DIGITAL LTD	87,348	$2.7M	shares
AWIARMSTRONG WORLD INDS INC NEW	18,327	$2.59M	shares
BXBLACKSTONE INC	14,278	$2.46M	shares
SHOPSHOPIFY INC	22,647	$2.41M	shares
SOSOUTHERN CO	29,063	$2.39M	shares
GNTXGENTEX CORP	82,784	$2.38M	shares
IBMINTERNATIONAL BUSINESS MACHS	10,714	$2.35M	shares
CRICARTERS INC	41,701	$2.26M	shares
WALWESTERN ALLIANCE BANCORP	25,554	$2.13M	shares
RXORXO INC	84,057	$2M	shares
WMBWILLIAMS COS INC	35,660	$1.93M	shares
BLBDBLUE BIRD CORP	49,508	$1.91M	shares
OSONESTREAM INC	66,176	$1.89M	shares
TEAMATLASSIAN CORPORATION	7,699	$1.87M	shares
FISVFISERV INC	8,796	$1.81M	shares
OSCROSCAR HEALTH INC	128,167	$1.72M	shares
DASHDOORDASH INC	10,253	$1.72M	shares
PANWPALO ALTO NETWORKS INC	9,059	$1.65M	shares
SKXSKECHERS U S A INC	24,278	$1.63M	shares
NUVLNUVALENT INC	20,522	$1.61M	shares
ICHRICHOR HOLDINGS	49,351	$1.59M	shares
ZTSZOETIS INC	9,569	$1.56M	shares
VICRVICOR CORP	32,216	$1.56M	shares
QTRXQUANTERIX CORP	139,955	$1.49M	shares
LINLINDE PLC	3,524	$1.48M	shares
DHRDANAHER CORP DEL	6,385	$1.47M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	282,899	$1.45M	shares
ADPAUTOMATIC DATA PROCESSING IN	4,777	$1.4M	shares
SWKSTANLEY BLACK & DECKER INC	17,257	$1.39M	shares
VCYTVERACYTE INC	34,745	$1.38M	shares
TLNTALEN ENERGY CORP	6,773	$1.36M	shares
ALSNALLISON TRANSMISSION HLDGS I	12,155	$1.31M	shares
MECMAYVILLE ENGR CO INC	82,413	$1.3M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	11,678	$1.27M	shares
PLRXPLIANT THERAPEUTICS INC	95,801	$1.26M	shares
ANETARISTA NETWORKS INC	10,809	$1.2M	shares
CTVACORTEVA INC	20,286	$1.16M	shares
PRCTPROCEPT BIOROBOTICS CORP	13,995	$1.13M	shares
SPGSIMON PPTY GROUP INC NEW	6,343	$1.09M	shares
AURAURORA INNOVATION INC	172,129	$1.08M	shares
HUBSHUBSPOT INC	1,552	$1.08M	shares
APPFAPPFOLIO INC	4,227	$1.04M	shares
TOSTTOAST INC	28,270	$1.03M	shares
JBGSJBG SMITH PPTYS	63,328	$973K	shares
CMGCHIPOTLE MEXICAN GRILL INC	15,897	$959K	shares
DDOGDATADOG INC	6,647	$950K	shares
KLACKLA CORP	1,473	$928K	shares
PWRQUANTA SVCS INC	2,910	$920K	shares
BKRBAKER HUGHES COMPANY	22,200	$911K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,468	$882K	shares
NETCLOUDFLARE INC	8,054	$867K	shares
ONTONTERRIS INC	46,727	$867K	shares
INTAINTAPP INC	12,600	$808K	shares
NTLAINTELLIA THERAPEUTICS INC	67,282	$785K	shares
AEEAMEREN CORP	8,489	$757K	shares
UPSTUPSTART HLDGS INC	11,721	$722K	shares
ORNORION GROUP HLDGS INC	96,289	$706K	shares
THRMGENTHERM INC	17,434	$696K	shares
FTNTFORTINET INC	7,262	$686K	shares
ENPHENPHASE ENERGY INC	9,851	$677K	shares
CENTACENTRAL GARDEN & PET CO	19,907	$658K	shares
GLOBALSTAR INCGLOBALSTAR INC	308,719	$639K	shares
UBERUBER TECHNOLOGIES INC	10,571	$638K	shares
SPOTSPOTIFY TECHNOLOGY S A	1,398	$625K	shares
ALNYALNYLAM PHARMACEUTICALS INC	2,650	$624K	shares
PIIMPINJ INC	4,115	$598K	shares
DTEDTE ENERGY CO	4,945	$597K	shares
SAPSAP SE	2,290	$564K	shares
TRMKTRUSTMARK CORP	15,657	$554K	shares
ALRMALARM COM HLDGS INC	9,080	$552K	shares
BLDRBUILDERS FIRSTSOURCE INC	3,835	$548K	shares
SESEA LTD	5,049	$536K	shares
FFORD MTR CO	51,812	$513K	shares
VERXVERTEX INC	9,463	$505K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	3,845	$500K	shares
MCYMERCURY GENL CORP NEW	7,496	$498K	shares
GLBEGLOBAL E ONLINE LTD	8,841	$482K	shares
BROBROWN & BROWN INC	4,664	$476K	shares
ORCLORACLE CORP	2,723	$454K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	99,610	$441K	shares
MNDYMONDAY COM LTD	1,859	$438K	shares
DOCNDIGITALOCEAN HLDGS INC	12,458	$424K	shares
XYZBLOCK INC	4,893	$416K	shares

How Q1 2025 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 0001039128-25-000002	base		2025-04-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC