HARBOR CAPITAL ADVISORS, INC.

13F filer, CIK 1039128, CHICAGO, IL

HARBOR CAPITAL ADVISORS, INC. reported $2,380,943,000 across 1,387 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-09. Its ten largest share positions make up 10.84% of the portfolio.

Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001039128-25-000003

Period: 2025-06-30
Reported value: $2.38B
Holdings: 1,387
Top 10 weight: 10.84%
New: 39
Sold out: 59

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+33,421	$20.8M
APPSnew	+2,039,091	$12M
TREEnew	+197,929	$7.34M
SIMOadded	+80,208	$6.03M
IIIVadded	+182,699	$5.02M

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
XLKexited	-46,150	-$9.53M
CSWCexited	-403,826	-$9.01M
LIONS GATE ENTMNT CORPexited	-995,570	-$8.81M
DUN & BRADSTREET HLDGS INCexited	-920,077	-$8.22M
SSOexited	-94,800	-$7.85M

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, Q2 2025

Share positions as resolved from 13F-HR 0001039128-25-000003, largest first. % of portfolio is the value over $2,380,943,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	77,972	$48.4M	2.03%	+33,421	Timeline
SNEXSTONEX GROUP INC	364,592	$33.2M	1.4%	-30,311	Timeline
RDNTRADNET INC	428,441	$24.4M	1.02%	+449	Timeline
MSFTMICROSOFT CORP	48,131	$23.9M	1.01%	-289	Timeline
FIXCOMFORT SYS USA INC	44,085	$23.6M	0.99%	+39	Timeline
NVDANVIDIA CORPORATION	142,409	$22.5M	0.94%	-816	Timeline
LAURLAUREATE ED INC	911,655	$21.3M	0.9%	+20,876	Timeline
SFMSPROUTS FMRS MKT INC	127,586	$21M	0.88%	-19,561	Timeline
FFIVF5 INC	68,289	$20.1M	0.84%	-6,943	Timeline
METAMETA PLATFORMS INC	26,541	$19.6M	0.82%	-151	Timeline
GOOGLALPHABET INC	106,028	$18.7M	0.78%	-507	Timeline
ACAARCOSA INC	214,771	$18.6M	0.78%	+2,037	Timeline
MODMODINE MFG CO	182,810	$18M	0.76%	+40,691	Timeline
FTAIFTAI AVIATION LTD	154,462	$17.8M	0.75%	+6,709	Timeline
AAPLAPPLE INC	80,226	$16.5M	0.69%	-458	Timeline
ECVTECOVYST INC	1,998,169	$16.4M	0.69%	-164,965	Timeline
FOURSHIFT4 PMTS INC	163,718	$16.2M	0.68%	+870	Timeline
VRRMVERRA MOBILITY CORP	635,918	$16.1M	0.68%	+7,819	Timeline
JPMJPMORGAN CHASE & CO	55,437	$16.1M	0.68%	-285	Timeline
ATENA10 NETWORKS INC	828,616	$16M	0.67%	+19,870	Timeline
LNTHLANTHEUS HLDGS INC	190,008	$15.6M	0.65%	+37,691	Timeline
MGNIMAGNITE INC	634,147	$15.3M	0.64%	+42,834	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	202,721	$15.2M	0.64%	+80,208	Timeline
UHAL-BU HAUL HOLDING COMPANY	277,829	$15.1M	0.63%	+17,357	Timeline
HLMNHILLMAN SOLUTIONS CORP	1,994,363	$14.2M	0.6%	+176,064	Timeline
GSLGLOBAL SHIP LEASE INC	536,747	$14.1M	0.59%	+9,978	Timeline
HDHOME DEPOT INC	37,589	$13.8M	0.58%	-217	Timeline
GRBKGREEN BRICK PARTNERS INC	216,945	$13.6M	0.57%	-7,264	Timeline
PARRPAR PAC HOLDINGS INC	513,350	$13.6M	0.57%	-2,029	Timeline
SMTCSEMTECH CORP	301,459	$13.6M	0.57%	+34,623	Timeline
ASNDASCENDIS PHARMA A/S	78,560	$13.6M	0.57%	-7,400	Timeline
INDIINDIE SEMICONDUCTOR INC	3,731,740	$13.3M	0.56%	-370,387	Timeline
FHBFIRST HAWAIIAN INC	530,678	$13.2M	0.56%	+6,123	Timeline
PRCHPORCH GROUP INC	1,108,910	$13.1M	0.55%	-210,332	Timeline
IIIVI3 VERTICALS INC	454,743	$12.5M	0.52%	+182,699	Timeline
CRSCARPENTER TECHNOLOGY CORP	44,955	$12.4M	0.52%	-5,692	Timeline
PSMTPRICESMART INC	116,131	$12.2M	0.51%	+2,863	Timeline
FIBKFIRST INTST BANCSYSTEM INC	419,104	$12.1M	0.51%	+66,018	Timeline
APPSDIGITAL TURBINE INC	2,039,091	$12M	0.51%	new	Timeline
WTFCWINTRUST FINL CORP	95,903	$11.9M	0.5%	+6,088	Timeline
UTIUNIVERSAL TECHNICAL INST INC	348,785	$11.8M	0.5%	-8,557	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	5,929	$11.6M	0.49%	+128	Timeline
APAMARTISAN PARTNERS ASSET MGMT	257,459	$11.4M	0.48%	+3,643	Timeline
SILASILA REALTY TRUST INC	475,265	$11.2M	0.47%	+46,679	Timeline
PENNPENN ENTERTAINMENT INC	622,805	$11.1M	0.47%	+142,562	Timeline
FTDRFRONTDOOR INC	187,850	$11.1M	0.47%	-39,059	Timeline
ELANELANCO ANIMAL HEALTH INC	772,062	$11M	0.46%	-124,092	Timeline
BVBRIGHTVIEW HLDGS INC	662,165	$11M	0.46%	+10,522	Timeline
NFLXNETFLIX INC.	8,188	$11M	0.46%	-52	Timeline
VYXNCR VOYIX CORPORATION	933,939	$11M	0.46%	+82,447	Timeline
XLCSELECT SECTOR SPDR TR	100,672	$10.9M	0.46%	-47,096	Timeline
BWXTBWX TECHNOLOGIES INC	75,513	$10.9M	0.46%	-29,994	Timeline
PLOWDOUGLAS DYNAMICS INC	367,516	$10.8M	0.45%	-157	Timeline
SIBNSI BONE INC	573,705	$10.8M	0.45%	+40,993	Timeline
BXCBLUELINX HLDGS INC	143,037	$10.6M	0.45%	-515	Timeline
STKLSUNOPTA INC	1,831,940	$10.6M	0.45%	-5,049	Timeline
BATRKATLANTA BRAVES HLDGS INC	225,901	$10.6M	0.44%	-5,414	Timeline
ALGALAMO GROUP INC	48,255	$10.5M	0.44%	+310	Timeline
FLRFLUOR CORP	205,427	$10.5M	0.44%	-16,540	Timeline
CVCOCAVCO INDS INC DEL	23,791	$10.3M	0.43%	+887	Timeline
UCTTULTRA CLEAN HLDGS INC	450,603	$10.2M	0.43%	+52,964	Timeline
AXTAAXALTA COATING SYS LTD	338,640	$10.1M	0.42%	+15,468	Timeline
NOVNOV INC	804,961	$10M	0.42%	+127,433	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	47,833	$9.99M	0.42%	-5,562	Timeline
MKSIMKS INC.	99,776	$9.91M	0.42%	-9,979	Timeline
NXTNEXTPOWER INC	180,853	$9.83M	0.41%	-13,279	Timeline
SMMDISHARES TR	144,956	$9.82M	0.41%	-58,029	Timeline
IDCCINTERDIGITAL INC	43,660	$9.79M	0.41%	+1,502	Timeline
TENBTENABLE HLDGS INC	283,368	$9.57M	0.4%	+24,075	Timeline
AVTAVNET INC	180,018	$9.55M	0.4%	-57,411	Timeline
HSTMHEALTHSTREAM INC	343,124	$9.49M	0.4%	-81,666	Timeline
ACLSAXCELIS TECHNOLOGIES INC	135,583	$9.45M	0.4%	-4,999	Timeline
LLYELI LILLY & CO	12,035	$9.38M	0.39%	-70	Timeline
GPKGRAPHIC PACKAGING HLDG CO	434,871	$9.16M	0.38%	+77,162	Timeline
WTTRSELECT WATER SOLUTIONS INC	1,054,145	$9.11M	0.38%	+38,692	Timeline
EEFTEURONET WORLDWIDE INC	89,380	$9.06M	0.38%	+18,133	Timeline
STGWSTAGWELL INC	2,010,698	$9.05M	0.38%	+361,907	Timeline
SPNTSIRIUSPOINT LTD	441,968	$9.01M	0.38%	+44,705	Timeline
AGOASSURED GUARANTY LTD	103,039	$8.97M	0.38%	-550	Timeline
ASHASHLAND INC	175,836	$8.84M	0.37%	+20,533	Timeline
CSWCSW INDUSTRIALS INC	30,578	$8.77M	0.37%	+720	Timeline
DISDISNEY WALT CO	69,974	$8.68M	0.36%	-367	Timeline
NSPINSPERITY INC	143,841	$8.65M	0.36%	+13,388	Timeline
JLLJONES LANG LASALLE INC	33,484	$8.56M	0.36%	+82	Timeline
VTSVITESSE ENERGY INC	386,815	$8.54M	0.36%	+4,062	Timeline
VVISA INC	23,969	$8.51M	0.36%	-137	Timeline
TDWTIDEWATER INC NEW	179,374	$8.28M	0.35%	-136	Timeline
LZLEGALZOOM COM INC	928,183	$8.27M	0.35%	+445,343	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	400,763	$8.13M	0.34%	+76,319	Timeline
EATBRINKER INTL INC	44,819	$8.08M	0.34%	-5,813	Timeline
ALAIR LEASE CORP	136,178	$7.96M	0.33%	-54,118	Timeline
BPOPPOPULAR INC	71,666	$7.9M	0.33%	-22,933	Timeline
CWSTCASELLA WASTE SYS INC	67,800	$7.82M	0.33%	+3,942	Timeline
ADUSADDUS HOMECARE CORP	67,219	$7.74M	0.33%	+2,906	Timeline
STSENSATA TECHNOLOGIES HLDG PL	253,558	$7.63M	0.32%	-68,906	Timeline
CALYCALLAWAY GOLF CO	946,613	$7.62M	0.32%	+15,097	Timeline
NPKINPK INTERNATIONAL INC	894,793	$7.62M	0.32%	+420,428	Timeline
EFOREVERFORTH INC	148,782	$7.43M	0.31%	+31,622	Timeline
ELFE L F BEAUTY INC	59,394	$7.39M	0.31%	-43,841	Timeline
TREELENDINGTREE INC	197,929	$7.34M	0.31%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	74,119	$7.31M	0.31%	+15,017	Timeline
SKYCHAMPION HOMES INC	114,969	$7.2M	0.3%	-2,732	Timeline
ITTITT INC	45,875	$7.2M	0.3%	+849	Timeline
KIDSORTHOPEDIATRICS CORP	333,959	$7.17M	0.3%	+179,733	Timeline
MDXGMIMEDX GROUP INC	1,169,195	$7.14M	0.3%	+125,519	Timeline
SNSHARKNINJA INC	70,356	$6.96M	0.29%	-31,440	Timeline
RPDRAPID7 INC	296,614	$6.86M	0.29%	-29,840	Timeline
BKNGBOOKING HOLDINGS INC	1,181	$6.84M	0.29%	-8	Timeline
MAMASTERCARD INCORPORATED	12,042	$6.77M	0.28%	-70	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	108,891	$6.71M	0.28%	+47,632	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	92,753	$6.71M	0.28%	-4,658	Timeline
HCKTHACKETT GROUP INC	263,446	$6.7M	0.28%	+6,276	Timeline
PGPROCTER & GAMBLE CO	41,535	$6.62M	0.28%	-240	Timeline
FAFFIRST AMERN FINL CORP	106,685	$6.55M	0.28%	-712	Timeline
NEOGNEOGEN CORP	1,353,199	$6.47M	0.27%	-265,820	Timeline
EFCELLINGTON FINANCIAL INC	497,671	$6.46M	0.27%	+3,783	Timeline
YETIYETI HLDGS INC	204,219	$6.44M	0.27%	+81,720	Timeline
BACBANK OF AMER CORP	135,537	$6.41M	0.27%	-559	Timeline
SLMSLM CORP	194,836	$6.39M	0.27%	+407	Timeline
DTDYNATRACE INC	115,398	$6.37M	0.27%	+3,017	Timeline
TKRTIMKEN CO	87,269	$6.33M	0.27%	-95	Timeline
LSTRLANDSTAR SYS INC	45,346	$6.3M	0.26%	+13,229	Timeline
EHCENCOMPASS HEALTH CORP	51,137	$6.27M	0.26%	-17,027	Timeline
POWLPOWELL INDS INC	29,478	$6.2M	0.26%	+8,383	Timeline
EEMISHARES TR	127,605	$6.16M	0.26%	-48,961	Timeline
LOPEGRAND CANYON ED INC	32,501	$6.14M	0.26%	-10,920	Timeline
PARPAR TECHNOLOGY CORP	87,675	$6.08M	0.26%	-451	Timeline
SFSTIFEL FINL CORP	58,486	$6.07M	0.25%	+6,529	Timeline
GMS INCGMS INC	55,331	$6.02M	0.25%	+1,573
BMIBADGER METER INC	24,364	$5.97M	0.25%	+18,385	Timeline
OLNOLIN CORP	291,539	$5.86M	0.25%	+43,073	Timeline
MMSMAXIMUS INC	82,264	$5.78M	0.24%	-2,088	Timeline
FCFRANKLIN COVEY CO	252,930	$5.77M	0.24%	+3,296	Timeline
XLFSELECT SECTOR SPDR TR	110,011	$5.76M	0.24%	+34,713	Timeline
ARHSARHAUS INC	663,907	$5.76M	0.24%	-13,374	Timeline
MMIMARCUS & MILLICHAP INC	185,557	$5.7M	0.24%	-6,132	Timeline
PRIPRIMERICA INC	20,788	$5.69M	0.24%	+4,546	Timeline
LADLITHIA MTRS INC	16,823	$5.68M	0.24%	+4,770	Timeline
PLMRPALOMAR HLDGS INC	36,597	$5.64M	0.24%	-13,931	Timeline
AHCOADAPTHEALTH CORP	597,160	$5.63M	0.24%	+10,717	Timeline
CRMSALESFORCE INC	20,614	$5.62M	0.24%	-106	Timeline
FORMFORMFACTOR INC	162,464	$5.59M	0.23%	+57,470	Timeline
SNVSYNOVUS FINANCIAL CORP	107,105	$5.54M	0.23%	+88,244	Timeline
CVLTCOMMVAULT SYS INC	31,546	$5.5M	0.23%	+22,684	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	86,546	$5.47M	0.23%	+9,249	Timeline
EWJISHARES INC	72,541	$5.44M	0.23%	-43,333	Timeline
KMPRKEMPER CORP	83,290	$5.38M	0.23%	+3,826	Timeline
DSPVIANT TECHNOLOGY INC	404,895	$5.36M	0.22%	+93,330	Timeline
WTMWHITE MTNS INS GROUP LTD	2,976	$5.34M	0.22%	-82	Timeline
JNJJOHNSON & JOHNSON	34,789	$5.31M	0.22%	-69	Timeline
ACIWACI WORLDWIDE INC	115,429	$5.3M	0.22%	-28,693	Timeline
WIXWIX COM LTD	32,720	$5.18M	0.22%	+1,794	Timeline
HQYHEALTHEQUITY INC	48,631	$5.09M	0.21%	+9,701	Timeline
NTBBANK OF N T BUTTERFIELD & SO	113,876	$5.04M	0.21%	+1,250	Timeline
GNRCGENERAC HLDGS INC	35,047	$5.02M	0.21%	new	Timeline
WEXWEX INC	33,948	$4.99M	0.21%	-609	Timeline
AMDADVANCED MICRO DEVICES INC	34,888	$4.95M	0.21%	-198	Timeline
SOLVSOLVENTUM CORP	64,908	$4.92M	0.21%	+4,993	Timeline
CLSCELESTICA INC	31,016	$4.84M	0.2%	+5,466	Timeline
CARTMAPLEBEAR INC	106,970	$4.84M	0.2%	+20,862	Timeline
BOOTBOOT BARN HLDGS INC	31,814	$4.84M	0.2%	+12,012	Timeline
SHOOMADDEN STEVEN LTD	201,640	$4.83M	0.2%	-56	Timeline
IWNISHARES TR	30,585	$4.83M	0.2%	-17,223	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	111,765	$4.79M	0.2%	+13,987	Timeline
PCORPROCORE TECHNOLOGIES INC	69,630	$4.76M	0.2%	-17,316	Timeline
FNFABRINET	16,149	$4.76M	0.2%	+2,623	Timeline
BIRKBIRKENSTOCK HOLDING PLC	96,721	$4.76M	0.2%	+3,132	Timeline
NOGNORTHERN OIL & GAS INC	166,818	$4.73M	0.2%	+5,269	Timeline
ADNTADIENT PLC	242,652	$4.72M	0.2%	-112,873	Timeline
INSMINSMED INC	46,786	$4.71M	0.2%	-26,030	Timeline
LEALEAR CORP	49,567	$4.71M	0.2%	+9,945	Timeline
OGEOGE ENERGY CORP	105,956	$4.7M	0.2%	+5,462	Timeline
INTUINTUIT	5,937	$4.68M	0.2%	-45	Timeline
NOWSERVICENOW INC	4,531	$4.66M	0.2%	-31	Timeline
IBOCINTERNATIONAL BANCSHARES COR	69,958	$4.66M	0.2%	-116	Timeline
LQDTLIQUIDITY SVCS INC	195,945	$4.62M	0.19%	+195,887	Timeline
AMRCAMERESCO INC	303,254	$4.61M	0.19%	+72,549	Timeline
ABBVABBVIE INC	24,792	$4.6M	0.19%	-142	Timeline
LIVNLIVANOVA PLC	102,165	$4.6M	0.19%	+17,252	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	79,540	$4.6M	0.19%	+1,012	Timeline
CVXCHEVRON CORPORATION	32,088	$4.59M	0.19%	+31	Timeline
MASIMASIMO CORP	26,412	$4.44M	0.19%	new	Timeline
KOCOCA COLA CO	61,916	$4.38M	0.18%	-356	Timeline
IRTCIRHYTHM HOLDINGS INC	28,336	$4.36M	0.18%	-25,897	Timeline
MURMURPHY OIL CORP	191,903	$4.32M	0.18%	+56,888	Timeline
HLIHOULIHAN LOKEY INC	23,955	$4.31M	0.18%	+3,542	Timeline
CIVICIVITAS RESOURCES INC	156,169	$4.3M	0.18%	+1,120	Timeline
PMPHILIP MORRIS INTL INC	23,312	$4.25M	0.18%	-134	Timeline
INGRINGREDION INC	31,052	$4.21M	0.18%	+461	Timeline
MELIMERCADOLIBRE INC	1,602	$4.19M	0.18%	-10	Timeline
CORZCORE SCIENTIFIC INC NEW	242,786	$4.14M	0.17%	+75,602	Timeline
RMBSRAMBUS INC DEL	64,440	$4.12M	0.17%	-12,179	Timeline
SAHSONIC AUTOMOTIVE INC	50,908	$4.07M	0.17%	-12,086	Timeline
SLNOSOLENO THERAPEUTICS INC	48,498	$4.06M	0.17%	+1,567	Timeline
GKOSGLAUKOS CORP	39,305	$4.06M	0.17%	+173	Timeline
TXNTEXAS INSTRS INC	19,543	$4.06M	0.17%	-125	Timeline
GEGE AEROSPACE	15,736	$4.05M	0.17%	-89	Timeline
RRXREGAL REXNORD CORPORATION	26,987	$3.91M	0.16%	+201	Timeline
TXRHTEXAS ROADHOUSE INC	20,733	$3.89M	0.16%	+924	Timeline
SPIRSPIRE GLOBAL INC	316,546	$3.77M	0.16%	-335,516	Timeline
AXPAMERICAN EXPRESS CO	11,707	$3.73M	0.16%	-91	Timeline
WGSGENEDX HOLDINGS CORP	39,979	$3.69M	0.15%	+24,042	Timeline
MRKMERCK & CO INC	46,014	$3.64M	0.15%	-173	Timeline
MWAMUELLER WTR PRODS INC	151,266	$3.64M	0.15%	-4,617	Timeline
BRZEBRAZE INC	126,816	$3.56M	0.15%	+4,225	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	15,290	$3.55M	0.15%	+556	Timeline
MSMORGAN STANLEY	24,871	$3.5M	0.15%	-232	Timeline
AVNTAVIENT CORPORATION	107,396	$3.47M	0.15%	+2,610	Timeline
ESIELEMENT SOLUTIONS INC	152,519	$3.46M	0.15%	+57,308	Timeline
ADBEADOBE INC	8,905	$3.44M	0.14%	-38	Timeline
OWLTOWLET INC	402,260	$3.38M	0.14%	+165,657	Timeline
KDKYNDRYL HLDGS INC	80,293	$3.37M	0.14%	-11,673	Timeline
KNFKNIFE RIVER CORP	41,092	$3.35M	0.14%	+374	Timeline
PCVXVAXCYTE INC	102,362	$3.33M	0.14%	+25,303	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	35,454	$3.28M	0.14%	-8,348	Timeline
WCCWESCO INTL INC	17,366	$3.22M	0.14%	+5,896	Timeline
EWBCEAST WEST BANCORP INC	31,692	$3.2M	0.13%	+1,226	Timeline
APAAPA CORPORATION	165,385	$3.02M	0.13%	+30,020	Timeline
PSCEINVESCO EXCH TRADED FD TR II	77,655	$3.02M	0.13%	+3,490	Timeline
OPCHOPTION CARE HEALTH INC	92,692	$3.01M	0.13%	-49,364	Timeline
ANFABERCROMBIE & FITCH CO	36,191	$3M	0.13%	+2,430	Timeline
CATCATERPILLAR INC	7,691	$2.99M	0.13%	-46	Timeline
PGRPROGRESSIVE CORP	11,161	$2.98M	0.13%	-37	Timeline
MERUS N VMERUS N V	56,421	$2.97M	0.12%	-7,953
PRIMPRIMORIS SVCS CORP	38,006	$2.96M	0.12%	+12,396	Timeline
MANMANPOWERGROUP INC WIS	73,246	$2.96M	0.12%	-868	Timeline
SAIASAIA INC	10,789	$2.96M	0.12%	-52	Timeline
GXOGXO LOGISTICS INCORPORATED	60,624	$2.95M	0.12%	-1,647	Timeline
CBTCABOT CORP	38,241	$2.87M	0.12%	+2,497	Timeline
INDBINDEPENDENT BK CORP MASS	45,310	$2.85M	0.12%	+45,047	Timeline
SGSWEETGREEN INC	189,492	$2.82M	0.12%	+16,336	Timeline
ABCBAMERIS BANCORP	43,368	$2.81M	0.12%	+43,107	Timeline
HMNHORACE MANN EDUCATORS CORP N	65,253	$2.8M	0.12%	+598	Timeline
RUSHARUSH ENTERPRISES INC	54,340	$2.8M	0.12%	+12,962	Timeline
ISRGINTUITIVE SURGICAL INC	5,149	$2.8M	0.12%	-28	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	111,809	$2.78M	0.12%	-32,148
TNLTRAVEL PLUS LEISURE CO	53,599	$2.77M	0.12%	+3,696	Timeline
VKTXVIKING THERAPEUTICS INC	103,546	$2.74M	0.12%	-11,643	Timeline
WSCWILLSCOT HLDGS CORP	97,187	$2.66M	0.11%	+1,665	Timeline
AVAAVISTA CORP	70,113	$2.66M	0.11%	-634	Timeline
RCLROYAL CARIBBEAN GROUP	8,436	$2.64M	0.11%	-48	Timeline
EXASEXACT SCIENCES CORP	48,695	$2.59M	0.11%	-677	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	7,686	$2.58M	0.11%	+38
ENSGENSIGN GROUP INC	16,611	$2.56M	0.11%	-2,815	Timeline
RSRELIANCE INC	8,159	$2.56M	0.11%	+186	Timeline
PECOPHILLIPS EDISON & CO INC	71,698	$2.51M	0.11%	-4,288	Timeline
ASBASSOCIATED BANC-CORP	102,792	$2.51M	0.11%	+369	Timeline
HONHONEYWELL INTL INC	10,697	$2.49M	0.1%	-60	Timeline
INTAINTAPP INC	48,234	$2.49M	0.1%	new	Timeline
MARMARRIOTT INTL INC NEW	9,107	$2.49M	0.1%	-54	Timeline
BCOBRINKS CO	27,698	$2.47M	0.1%	+19	Timeline
ALEALLETE INC	38,553	$2.47M	0.1%	-3,907	Timeline
NVTNVENT ELEC PLC	33,471	$2.45M	0.1%	+271	Timeline
CASYCASEYS GEN STORES INC	4,767	$2.43M	0.1%	-654	Timeline
GENIGENIUS SPORTS LIMITED	233,702	$2.43M	0.1%	+61,581	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	51,409	$2.43M	0.1%	-50,611	Timeline
APLEAPPLE HOSPITALITY REIT INC	207,499	$2.42M	0.1%	+23,483	Timeline
ONTOONTO INNOVATION INC	23,906	$2.41M	0.1%	+9,324	Timeline
PRCTPROCEPT BIOROBOTICS CORP	41,896	$2.41M	0.1%	new	Timeline
CEGCONSTELLATION ENERGY CORP	7,457	$2.41M	0.1%	-43	Timeline
PTCTPTC THERAPEUTICS INC	48,767	$2.38M	0.1%	+8,042	Timeline
ACHRARCHER AVIATION INC	219,158	$2.38M	0.1%	+17,031	Timeline
PLDPROLOGIS INC.	22,536	$2.37M	0.1%	-94	Timeline
ETSYETSY INC	46,850	$2.35M	0.1%	+2,360	Timeline
COPCONOCOPHILLIPS	26,113	$2.34M	0.1%	-98	Timeline
CNXCCONCENTRIX CORP	44,202	$2.34M	0.1%	-811	Timeline
VGKVANGUARD INTL EQUITY INDEX F	30,124	$2.33M	0.1%	-40,354	Timeline
CLBTCELLEBRITE DI LTD	145,692	$2.33M	0.1%	+23,638	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,718	$2.32M	0.1%	-51	Timeline
BSXBOSTON SCIENTIFIC CORP	21,455	$2.3M	0.1%	-125	Timeline
DUKDUKE ENERGY CORP NEW	19,182	$2.26M	0.1%	-112	Timeline
BIOBIO RAD LABS INC	9,254	$2.23M	0.09%	+183	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,372	$2.23M	0.09%	-24	Timeline
ETNEATON CORP PLC	6,204	$2.21M	0.09%	-37	Timeline
IONQIONQ INC	51,485	$2.21M	0.09%	new	Timeline
WINGWINGSTOP INC	6,569	$2.21M	0.09%	+34	Timeline
GEVGE VERNOVA INC	4,136	$2.19M	0.09%	-24	Timeline
KKRKKR & CO INC	16,441	$2.19M	0.09%	-76	Timeline
NCMINATIONAL CINEMEDIA INC	449,659	$2.18M	0.09%	-114,371	Timeline
LFUSLITTELFUSE INC	9,561	$2.17M	0.09%	+3,774	Timeline
RVMDREVOLUTION MEDICINES INC	58,323	$2.15M	0.09%	+22,906	Timeline
GFLGFL ENVIRONMENTAL INC	42,493	$2.14M	0.09%	+739	Timeline
89BIO INC89BIO INC	217,752	$2.14M	0.09%	-97,020
HAEHAEMONETICS CORP MASS	28,633	$2.14M	0.09%	-5,899	Timeline
PFEPFIZER INC	87,886	$2.13M	0.09%	+72	Timeline
STESTERIS PLC	8,852	$2.13M	0.09%	+121	Timeline
HOMBHOME BANCSHARES INC	74,249	$2.11M	0.09%	+1,110	Timeline
ACVAACV AUCTIONS INC	130,211	$2.11M	0.09%	+15,107	Timeline
RDNRADIAN GROUP INC	58,313	$2.1M	0.09%	+554	Timeline
PSCFINVESCO EXCH TRADED FD TR II	38,632	$2.1M	0.09%	+6,333	Timeline
CECOCECO ENVIRONMENTAL CORP	72,727	$2.06M	0.09%	+6,126	Timeline
JKHYHENRY JACK & ASSOC INC	11,410	$2.06M	0.09%	+178	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	49,266	$2.05M	0.09%	+364	Timeline
KNSLKINSALE CAP GROUP INC	4,208	$2.04M	0.09%	-919	Timeline
TTGTTECHTARGET INC	261,724	$2.03M	0.09%	-3,010	Timeline
VMIVALMONT INDS INC	6,184	$2.02M	0.08%	+24	Timeline
BSYBENTLEY SYS INC	37,303	$2.01M	0.08%	+113	Timeline
CSLCARLISLE COS INC	5,360	$2M	0.08%	+152	Timeline
FDSFACTSET RESH SYS INC	4,444	$1.99M	0.08%	+89	Timeline
IVTINVENTRUST PPTYS CORP	72,349	$1.98M	0.08%	+7,017	Timeline
AVAVAEROVIRONMENT INC	6,896	$1.97M	0.08%	-1,229	Timeline
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD	70,926	$1.96M	0.08%	-6,796
SYKSTRYKER CORPORATION	4,910	$1.94M	0.08%	-32	Timeline
ODDODDITY TECH LTD	25,701	$1.94M	0.08%	+4,414	Timeline
DGXQUEST DIAGNOSTICS INC	10,789	$1.94M	0.08%	+69	Timeline
ODPTHE ODP CORP	106,732	$1.94M	0.08%	-783	Timeline
YOUCLEAR SECURE INC	69,651	$1.93M	0.08%	+43,262	Timeline
POWIPOWER INTEGRATIONS INC	34,559	$1.93M	0.08%	+5,132	Timeline
DPZDOMINOS PIZZA INC	4,269	$1.92M	0.08%	+17	Timeline
ALKTALKAMI TECHNOLOGY INC	63,660	$1.92M	0.08%	+50,131	Timeline
CMECME GROUP INC	6,945	$1.91M	0.08%	-41	Timeline
DKSDICKS SPORTING GOODS INC	9,535	$1.89M	0.08%	+2,182	Timeline
DEDEERE & CO	3,695	$1.88M	0.08%	-23	Timeline
NXSTNEXSTAR MEDIA GROUP INC	10,812	$1.87M	0.08%	+400	Timeline
EFAISHARES TR	20,900	$1.87M	0.08%	-23,634	Timeline
OLEDUNIVERSAL DISPLAY CORP	12,073	$1.86M	0.08%	+2,786	Timeline
MORNMORNINGSTAR INC	5,939	$1.86M	0.08%	+75	Timeline
SXISTANDEX INTL CORP	11,899	$1.86M	0.08%	+35	Timeline
LMATLEMAITRE VASCULAR INC	22,282	$1.85M	0.08%	+245	Timeline
CPKCHESAPEAKE UTILS CORP	15,340	$1.84M	0.08%	-38	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,976	$1.84M	0.08%	-54	Timeline
VITLVITAL FARMS INC	47,753	$1.84M	0.08%	-39,473	Timeline
PBPROSPERITY BANCSHARES INC	26,111	$1.83M	0.08%	+414	Timeline
LRCXLAM RESEARCH CORP	18,754	$1.83M	0.08%	-110	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	39,219	$1.82M	0.08%	-6,835	Timeline
LMTLOCKHEED MARTIN CORP	3,885	$1.8M	0.08%	-21	Timeline
TRNOTERRENO RLTY CORP	32,016	$1.79M	0.08%	-62	Timeline
BLKBBLACKBAUD INC	27,908	$1.79M	0.08%	new	Timeline
EQIXEQUINIX INC	2,251	$1.79M	0.08%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	17,184	$1.79M	0.08%	+341	Timeline
MTDRMATADOR RES CO	37,407	$1.78M	0.07%	+184	Timeline
GWWWW GRAINGER INC	1,712	$1.78M	0.07%	-10	Timeline
MOALTRIA GROUP INC	30,353	$1.78M	0.07%	+159	Timeline
CNSCOHEN & STEERS INC	23,629	$1.78M	0.07%	+254	Timeline
TTEKTETRA TECH INC NEW	49,450	$1.78M	0.07%	+1,032	Timeline
LEGNLEGEND BIOTECH CORP	50,056	$1.78M	0.07%	+10,519	Timeline
ABNBAIRBNB INC	13,318	$1.76M	0.07%	-37	Timeline
PIPRPIPER SANDLER COS	6,332	$1.76M	0.07%	-213	Timeline
NDSNNORDSON CORP	8,193	$1.76M	0.07%	+1,508	Timeline
CHDNCHURCHILL DOWNS INC	17,255	$1.74M	0.07%	-20,621	Timeline
USPHU S PHYSICAL THERAPY	22,079	$1.73M	0.07%	+5,101	Timeline
NYTNEW YORK TIMES CO MTN BE	30,808	$1.73M	0.07%	+6,957	Timeline
UNFUNIFIRST CORP MASS	9,115	$1.72M	0.07%	-1,337	Timeline
RGLDROYAL GOLD INC	9,544	$1.7M	0.07%	+1,874	Timeline
NSLRNEOSTELLAR CAP CORP	206,652	$1.7M	0.07%	+32,119	Timeline
INTCINTEL CORP	75,199	$1.68M	0.07%	-428	Timeline
EMREMERSON ELEC CO	12,584	$1.68M	0.07%	-73	Timeline
HLNEHAMILTON LANE INC	11,794	$1.68M	0.07%	-4,748	Timeline
FSVFIRSTSERVICE CORP NEW	9,547	$1.67M	0.07%	+59	Timeline
SNPSSYNOPSYS INC	3,240	$1.66M	0.07%	-20	Timeline
MDUMDU RES GROUP INC	98,768	$1.65M	0.07%	new	Timeline
CHECHEMED CORP NEW	3,363	$1.64M	0.07%	+35	Timeline
ACLXARCELLX INC	24,721	$1.63M	0.07%	+1,885	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,766	$1.63M	0.07%	-33	Timeline
ITRIITRON INC	12,290	$1.62M	0.07%	+462	Timeline
TRUTRANSUNION	18,327	$1.61M	0.07%	+375	Timeline
KOSKOSMOS ENERGY LTD	932,327	$1.6M	0.07%	-387,176	Timeline
SPXCSPX TECHNOLOGIES INC	9,521	$1.6M	0.07%	+170	Timeline
KLICKULICKE & SOFFA INDS INC	45,945	$1.59M	0.07%	+7,974	Timeline
MLRMILLER INDS INC TENN	35,317	$1.57M	0.07%	-407	Timeline
XLESELECT SECTOR SPDR TR	18,497	$1.57M	0.07%	-46,844	Timeline
POOLPOOL CORP	5,333	$1.55M	0.07%	+68	Timeline
MRVLMARVELL TECHNOLOGY INC	19,945	$1.54M	0.06%	+151	Timeline
PRGOPERRIGO CO PLC	57,625	$1.54M	0.06%	+570	Timeline
NKENIKE INC	21,641	$1.54M	0.06%	-125	Timeline
SWKSTANLEY BLACK & DECKER INC	22,564	$1.53M	0.06%	new	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	49,914	$1.53M	0.06%	-60,239	Timeline
MCOMOODYS CORP	3,017	$1.51M	0.06%	-17	Timeline
HXLHEXCEL CORP NEW	26,478	$1.5M	0.06%	+455	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	15,774	$1.49M	0.06%	new
ADSKAUTODESK INC	4,806	$1.49M	0.06%	-31	Timeline
MDLZMONDELEZ INTL INC	22,009	$1.48M	0.06%	-125	Timeline
VVXV2X INC	30,548	$1.48M	0.06%	new	Timeline
JBTMJBT MAREL CORPORATION	12,323	$1.48M	0.06%	+3,660	Timeline
LENZLENZ THERAPEUTICS INC	50,041	$1.47M	0.06%	+1,425	Timeline
TTTRANE TECHNOLOGIES PLC	3,349	$1.47M	0.06%	-19	Timeline
KYMRKYMERA THERAPEUTICS INC	33,472	$1.46M	0.06%	+2,594	Timeline
BCBRUNSWICK CORP	26,344	$1.46M	0.06%	+5,526	Timeline
FCXFREEPORT MCMORAN INC	33,415	$1.45M	0.06%	-213	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	39,730	$1.45M	0.06%	+199	Timeline
RIOTRIOT PLATFORMS INC	126,480	$1.43M	0.06%	+4,334	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	69,209	$1.42M	0.06%	+290	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	120,432	$1.41M	0.06%	new	Timeline
AVPTAVEPOINT INC	72,394	$1.4M	0.06%	+8,126	Timeline
UFPIUFP INDUSTRIES INC	14,025	$1.39M	0.06%	+24	Timeline
PJTPJT PARTNERS INC	8,417	$1.39M	0.06%	+916	Timeline
PSCUINVESCO EXCH TRADED FD TR II	24,958	$1.39M	0.06%	+12,703	Timeline
DLRDIGITAL RLTY TR INC	7,957	$1.39M	0.06%	-48	Timeline
CGNXCOGNEX CORP	42,911	$1.36M	0.06%	-38	Timeline
CLCOLGATE PALMOLIVE CO	14,764	$1.34M	0.06%	-115	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	44,996	$1.34M	0.06%	+1,506	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	5,597	$1.33M	0.06%	+1,302	Timeline
ROPROPER TECHNOLOGIES INC	2,341	$1.33M	0.06%	-13	Timeline
WEAVWEAVE COMMUNICATIONS INC	159,460	$1.33M	0.06%	+47,491	Timeline
TRVTRAVELERS COMPANIES INC	4,954	$1.32M	0.06%	-3	Timeline
EBAYEBAY INC.	17,731	$1.32M	0.06%	-101	Timeline
KWRQUAKER HOUGHTON	11,727	$1.31M	0.06%	+311	Timeline
BOXBOX INC	38,408	$1.31M	0.06%	+7,200	Timeline
LRNSTRIDE INC	8,825	$1.28M	0.05%	+8,731	Timeline
GTESGATES INDL CORP PLC	55,209	$1.27M	0.05%	+1,316	Timeline
MMM3M CO	8,301	$1.26M	0.05%	-49	Timeline
OVVOVINTIV INC	32,831	$1.25M	0.05%	new	Timeline
BHFBRIGHTHOUSE FINL INC	23,164	$1.25M	0.05%	+1,459	Timeline
AGIOAGIOS PHARMACEUTICALS INC	37,024	$1.23M	0.05%	+1,295	Timeline
DSGXDESCARTES SYS GROUP INC	12,099	$1.23M	0.05%	new	Timeline
SHAKSHAKE SHACK INC	8,730	$1.23M	0.05%	-194	Timeline
BKHBLACK HILLS CORP	21,812	$1.22M	0.05%	-209	Timeline
WRBYWARBY PARKER INC	55,586	$1.22M	0.05%	new	Timeline
NOCNORTHROP GRUMMAN CORP	2,399	$1.2M	0.05%	-14	Timeline
STEPSTEPSTONE GROUP INC	21,494	$1.19M	0.05%	-2,033	Timeline
CVSACOVISTA INC	9,273	$1.18M	0.05%	+939	Timeline
DDOMINION ENERGY INC	20,728	$1.17M	0.05%	-119	Timeline
GBXGREENBRIER COS INC	25,268	$1.16M	0.05%	-15,309	Timeline
BCCBOISE CASCADE CO DEL	13,225	$1.15M	0.05%	+1,054	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	30,045	$1.15M	0.05%	+943	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	72,510	$1.15M	0.05%	-341	Timeline
AEISADVANCED ENERGY INDS	8,639	$1.15M	0.05%	+301	Timeline
ARLOARLO TECHNOLOGIES INC	65,870	$1.12M	0.05%	+43,023	Timeline
LNGCHENIERE ENERGY INC	4,522	$1.1M	0.05%	-27	Timeline
WKWORKIVA INC	16,021	$1.1M	0.05%	+2,752	Timeline
WDAYWORKDAY INC	4,482	$1.08M	0.05%	-27	Timeline
LULULULULEMON ATHLETICA INC	4,518	$1.07M	0.05%	-27	Timeline
AMPAMERIPRISE FINL INC	1,982	$1.06M	0.04%	-13	Timeline
URIUNITED RENTALS INC	1,372	$1.03M	0.04%	-6	Timeline
GVAGRANITE CONSTR INC	11,016	$1.03M	0.04%	-212	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	17,795	$1.02M	0.04%	-1,052	Timeline
SLABSILICON LABORATORIES INC	6,888	$1.01M	0.04%	-23,968	Timeline
EXCEXELON CORP	23,376	$1.01M	0.04%	-134	Timeline
AROCARCHROCK INC	40,748	$1.01M	0.04%	-2,302	Timeline
MSCIMSCI INC	1,750	$1.01M	0.04%	-12	Timeline
FICOFAIR ISAAC CORP	551	$1.01M	0.04%	-7	Timeline
AESIATLAS ENERGY SOLUTIONS INC	75,065	$1M	0.04%	+725	Timeline
TTDTHE TRADE DESK INC	13,794	$993K	0.04%	-79	Timeline
CALXCALIX INC	18,656	$992K	0.04%	+4,935	Timeline
BKUBANKUNITED INC	27,798	$989K	0.04%	+127	Timeline
NTRANATERA INC	5,821	$983K	0.04%	-4,310	Timeline
TARSTARSUS PHARMACEUTICALS INC	24,267	$983K	0.04%	+3,499	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	63,330	$981K	0.04%	+804	Timeline
COMPCOMPASS INC	154,690	$971K	0.04%	+59,978	Timeline
BCYCBICYCLE THERAPEUTICS PLC	138,661	$964K	0.04%	-9,468	Timeline
EVREVERCORE INC	3,556	$960K	0.04%	new	Timeline
WDWALKER & DUNLOP INC	13,527	$953K	0.04%	+338	Timeline
XPROEXPRO GROUP HOLDINGS NV	110,684	$951K	0.04%	+212	Timeline
SRGSERITAGE GROWTH PPTYS	308,525	$950K	0.04%	-8,624	Timeline
XENEXENON PHARMACEUTICALS INC	30,036	$940K	0.04%	-26,555	Timeline
BTEBAYTEX ENERGY CORP	518,566	$928K	0.04%	+17,006	Timeline
FELEFRANKLIN ELEC INC	10,256	$920K	0.04%	+143	Timeline
ARDXARDELYX INC	233,248	$914K	0.04%	+103,385	Timeline
AXONAXON ENTERPRISE INC	1,103	$913K	0.04%	-13	Timeline
FROGJFROG LTD	20,720	$909K	0.04%	+1,254	Timeline
VRSKVERISK ANALYTICS INC	2,893	$901K	0.04%	-17	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	28,696	$900K	0.04%	0	Timeline
SIGASIGA TECHNOLOGIES INC	136,457	$890K	0.04%	-85,555	Timeline
ATRCATRICURE INC	26,823	$879K	0.04%	-1,565	Timeline
CBRECBRE GROUP INC	6,178	$866K	0.04%	-37	Timeline
MHOM/I HOMES INC	7,652	$858K	0.04%	+1,750	Timeline
EVTCEVERTEC INC	23,764	$857K	0.04%	+1,394	Timeline
EDCONSOLIDATED EDISON INC	8,530	$856K	0.04%	-47	Timeline
PRVAPRIVIA HEALTH GROUP INC	37,083	$853K	0.04%	+5,574	Timeline
BANRBANNER CORP	13,120	$842K	0.04%	+181	Timeline
CAKECHEESECAKE FACTORY INC	13,337	$836K	0.04%	+2,567	Timeline
CNMDCONMED CORP	15,785	$822K	0.03%	-5,558	Timeline
RKTROCKET COS INC	57,668	$818K	0.03%	+9,331	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	30,447	$818K	0.03%	-16,493	Timeline
VLOVALERO ENERGY CORP	6,065	$815K	0.03%	-367	Timeline
BDXBECTON DICKINSON & CO	4,717	$813K	0.03%	-27	Timeline
CPACOPA HOLDINGS SA	7,381	$812K	0.03%	+20	Timeline
REGNREGENERON PHARMACEUTICALS	1,537	$807K	0.03%	-10	Timeline
NDAQNASDAQ INC	9,008	$805K	0.03%	-73	Timeline
REZIRESIDEO TECHNOLOGIES INC	35,480	$783K	0.03%	+2,647	Timeline
NUENUCOR CORP	5,968	$773K	0.03%	+12	Timeline
ARWARROW ELECTRS INC	6,063	$773K	0.03%	-17,344	Timeline
EAELECTRONIC ARTS INC	4,770	$762K	0.03%	-26	Timeline
PCGPG&E CORP	54,496	$760K	0.03%	-314	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,020	$758K	0.03%	-17	Timeline
CASHPATHWARD FINANCIAL INC	9,523	$753K	0.03%	+438	Timeline
PRGSPROGRESS SOFTWARE CORP	11,759	$751K	0.03%	+1,473	Timeline
KMBKIMBERLY-CLARK CORP	5,803	$748K	0.03%	-2	Timeline
HESS CORPHESS CORP	5,385	$746K	0.03%	-9
ACGLARCH CAP GROUP LTD	8,169	$744K	0.03%	-82	Timeline
BRCBRADY CORP	10,930	$743K	0.03%	-79	Timeline
ECHOECHOSTAR CORP	26,613	$737K	0.03%	+4,897	Timeline
ANSYS INCANSYS INC	2,032	$714K	0.03%	-21
RMRRMR GROUP INC	43,317	$708K	0.03%	-640	Timeline
DHID R HORTON INC	5,419	$699K	0.03%	-31	Timeline
GRMNGARMIN LTD	3,300	$689K	0.03%	-19	Timeline
BANCBANC OF CALIFORNIA INC	48,927	$687K	0.03%	-40	Timeline
SLBSLB LIMITED	20,293	$686K	0.03%	-115	Timeline
EXREXTRA SPACE STORAGE INC	4,629	$682K	0.03%	-275	Timeline
ARESARES MANAGEMENT CORPORATION	3,928	$680K	0.03%	-21	Timeline
ITGARTNER INC	1,655	$669K	0.03%	-10	Timeline
EXPEEXPEDIA GROUP INC	3,930	$663K	0.03%	-85	Timeline
EWEDWARDS LIFESCIENCES CORP	8,455	$661K	0.03%	-48	Timeline
PWPPERELLA WEINBERG PARTNERS	32,999	$641K	0.03%	+176	Timeline
CMICUMMINS INC	1,944	$637K	0.03%	-13	Timeline
SYFSYNCHRONY FINANCIAL	9,201	$614K	0.03%	-236	Timeline
RMDRESMED INC	2,364	$610K	0.03%	-32	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	29,289	$599K	0.03%	+234	Timeline
DDDUPONT DE NEMOURS INC	8,608	$590K	0.02%	-51	Timeline
HURNHURON CONSULTING GROUP INC	4,283	$589K	0.02%	-101	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
XLKSELECT SECTOR SPDR TR	46,150	$9.53M	shares
CSWCCAPITAL SOUTHWEST CORP	403,826	$9.01M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	995,570	$8.81M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	920,077	$8.22M	shares
SSOPROSHARES TR	94,800	$7.85M	shares
QQQINVESCO QQQ TR	12,251	$5.75M	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	71,078	$4.37M	shares
DCGODOCGO INC	1,368,468	$3.61M	shares
TECHBIO-TECHNE CORP	49,272	$2.89M	shares
THOTHOR INDS INC	36,235	$2.75M	shares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	313,024	$2.34M	shares
CYTKCYTOKINETICS INC	53,113	$2.13M	shares
ROCKET LAB USA INCROCKET LAB USA INC	118,237	$2.11M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	13,420	$1.66M	shares
DOCSDOXIMITY INC	22,005	$1.28M	shares
REAXTHE REAL BROKERAGE INC	313,655	$1.27M	shares
LSPDLIGHTSPEED COMMERCE INC	140,897	$1.23M	shares
RCKTROCKET PHARMACEUTICALS INC	178,236	$1.19M	shares
BRBROADRIDGE FINL SOLUTIONS IN	4,842	$1.17M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	10,004	$1.16M	shares
BROSDUTCH BROS INC	17,007	$1.05M	shares
UECURANIUM ENERGY CORP	208,485	$997K	shares
HIIHUNTINGTON INGALLS INDS INC	4,515	$921K	shares
COCOVITA COCO CO INC	27,458	$842K	shares
RDWREDWIRE CORPORATION	97,091	$805K	shares
AGCOAGCO CORP	6,193	$573K	shares
AGNTAGNT INC	55,633	$544K	shares
NORDSTROM INCNORDSTROM INC	21,464	$525K	shares
NEXTNEXTDECADE CORP	56,695	$441K	shares
ACHCACADIA HEALTHCARE COMPANY IN	13,254	$402K	shares
WAYWAYSTAR HLDG CORP	10,107	$378K	shares
EWUISHARES TR	6,603	$247K	shares
HYGISHARES TR	2,055	$162K	shares
BILSPDR SERIES TRUST	1,689	$155K	shares
MONEYLION INCMONEYLION INC	1,331	$115K	shares
ENFUSION INCENFUSION INC	10,201	$114K	shares
BKLNINVESCO EXCH TRADED FD TR II	2,206	$46K	shares
LANDGLADSTONE LD CORP	3,683	$39K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	219	$37K	shares
TGTTARGET CORP	304	$32K	shares
EXPDEXPEDITORS INTL WASH INC	198	$24K	shares
FISFIDELITY NATL INFORMATION SV	267	$20K	shares
LPXLOUISIANA PAC CORP	194	$18K	shares
PATTERSON COS INCPATTERSON COS INC	584	$18K	shares
GSGOLDMAN SACHS GROUP INC	23	$13K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	747	$13K	shares
LLOEWS CORP	119	$11K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	119	$11K	shares
UALUNITED AIRLS HLDGS INC	145	$10K	shares
LENLENNAR CORP	91	$10K	shares
STTSTATE STR CORP	115	$10K	shares
DXCDXC TECHNOLOGY CO	612	$10K	shares
INNSUMMIT HOTEL PPTYS	1,800	$10K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	448	$10K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	245	$7K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	526	$6K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	252	$2K	shares
VGSHVANGUARD SCOTTSDALE FDS	3	$0	shares
FORWARD AIR CORPFORWARD AIR CORP	5	$0	shares

How Q2 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 0001039128-25-000003	base		2025-07-09	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC