Harbor Capital Advisors, Inc.

Name: HARBOR CAPITAL ADVISORS, INC. 13F holdings, Q1 2024
Creator: HARBOR CAPITAL ADVISORS, INC.
Published: 2024-05-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Harbor Capital Advisors, Inc. reported 744 stock positions worth $765.3 million. Its top holding was Nvidia (NVDA) at 2.8% of the portfolio, followed by Microsoft (MSFT, 2.8%) and Amazon.com (AMZN, 2.4%). Compared with Q4 2023, it opened 450 new positions, sold out of 144, added to 153 and reduced 140. The biggest buy was Amazon.com (AMZN, shares +472%) and the biggest sale an exit from SS Consumer Disc Select Sect (XLY).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001039128
Portfolio Value: $765.3M (Q1 2024)
SEC Filing: 0001039128-24-000002 ↗ filed May 13, 2024

Holdings Value

Holdings 744 stocks · $765.3M


NVDA Nvidia Corp.	2.82%	23,886	$21.6M	Reduce -15.2%
MSFT Microsoft Corp.	2.78%	50,546	$21.3M	Reduce -10.8%
AMZN Amazon.com Inc.	2.41%	102,318	$18.5M	Add +471.8%
AAPL Apple Inc.	1.86%	83,166	$14.3M	Add +8.8%
GOOGL Alphabet Inc. Class A	1.54%	77,925	$11.8M	Reduce -13.0%
JPM JPMorgan Chase & Co.	1.52%	58,173	$11.7M	New
LLY Eli Lilly & Co.	1.51%	14,859	$11.6M	Reduce -3.1%
META Meta Platforms Inc. Class A	1.51%	23,741	$11.5M	Reduce -10.3%
GOOG Alphabet Inc. Class C	1.13%	56,850	$8.7M	Reduce -18.8%
MA Mastercard Inc. Class A	1.12%	17,788	$8.6M	Reduce -15.0%
JNJ Johnson & Johnson	1.00%	48,330	$7.6M	Add +3.7%
CVX Chevron Corp.	0.95%	45,940	$7.2M	Add +34.3%
AMD Advanced Micro Devices	0.81%	34,152	$6.2M	Reduce -17.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.71%	144,064	$5.5M	Add +31.3%
PG The Procter & Gamble Co.	0.69%	32,604	$5.3M	Reduce -17.0%
NOW ServiceNow Inc.	0.67%	6,750	$5.1M	Reduce -2.0%
IOT Samsara Inc. Class A	0.67%	135,167	$5.1M	Add +59.1%
XLC SS Comm Select Sector SPDR	0.66%	61,999	$5.1M	Reduce -25.8%
CRM Salesforce Inc.	0.66%	16,678	$5.0M	Reduce -9.5%
MELI MercadoLibre Inc.	0.64%	3,251	$4.9M	Add +68.8%
AMAT Applied Materials Inc.	0.60%	22,123	$4.6M	Add +278.2%
LRCX Lam Research Corp.	0.56%	4,406	$4.3M	Add +3.3%
TXN Texas Instruments Inc.	0.54%	23,767	$4.1M	Add +88.1%
BKNG Booking Holdings Inc.	0.54%	1,129	$4.1M	Reduce -14.4%
CDNS Cadence Design SYS Inc.	0.51%	12,455	$3.9M	Reduce -3.6%
CAT Caterpillar Inc.	0.50%	10,509	$3.9M	New
GE General Electric	0.48%	21,044	$3.7M	New
URI United Rentals Inc.	0.45%	4,778	$3.4M	Add +35.0%
ASND Ascendis Pharma A/S	0.43%	22,006	$3.3M	Add +82.1%
PEP Pepsico Inc.	0.43%	18,992	$3.3M	New
KO The Coca-Cola Co.	0.43%	53,529	$3.3M	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.42%	199,927	$3.2M	New
AMGN Amgen Inc.	0.42%	11,351	$3.2M	Add +18.0%
BSX Boston Scientific Corp.	0.41%	45,562	$3.1M	Reduce -8.9%
NSP Insperity Inc.	0.40%	28,132	$3.1M	Add +38.4%
PFE Pfizer Inc.	0.40%	110,945	$3.1M	Add +13.8%
AZEK The Azek Co. Inc.	0.40%	61,042	$3.1M	New
HON Honeywell International Inc.	0.40%	14,868	$3.1M	Reduce -11.7%
NFLX Netflix Inc.	0.38%	4,830	$2.9M	Reduce -14.1%
PGR Progressive Corp.	0.37%	13,698	$2.8M	Reduce -40.4%
ADBE Adobe Inc.	0.37%	5,587	$2.8M	Reduce -4.2%
LIN Linde PLC	0.36%	5,881	$2.7M	Reduce -2.2%
LMT Lockheed Martin Corp.	0.36%	5,992	$2.7M	Reduce -2.7%
ISRG Intuitive Surgical Inc.	0.35%	6,790	$2.7M	Add +0.7%
ECVT Ecovyst Inc.	0.35%	238,943	$2.7M	New
DHR Danaher Corp.	0.35%	10,626	$2.7M	Reduce -2.3%
SHOP Shopify Inc. Class A	0.35%	34,343	$2.6M	Add +4.7%
RDNT Radnet Inc.	0.34%	53,844	$2.6M	New
DE Deere & Co.	0.34%	6,371	$2.6M	Reduce -8.1%
AXP American Express Co.	0.34%	11,395	$2.6M	Add +36.3%
BPMC Blueprint Medicines Corp.	0.33%	26,977	$2.6M	Reduce -11.6%
MS Morgan Stanley	0.33%	27,123	$2.6M	Add +34.4%
FISV Fiserv Inc.	0.33%	15,737	$2.5M	Reduce -3.5%
GTLS Chart Industries Inc.	0.32%	15,015	$2.5M	Add +118.6%
BLK BlackRock Finance Inc.	0.32%	2,958	$2.5M	Add +29.3%
PLD Prologis Inc.	0.32%	18,785	$2.4M	Add +0.1%
KOS Kosmos Energy Ltd.	0.32%	408,785	$2.4M	Add +109.9%
ST Sensata Technologies Holdplc	0.31%	65,347	$2.4M	New
SNEX Stonex Group Inc.	0.31%	33,562	$2.4M	New
FCX Freeport-McMoran Inc.	0.31%	50,092	$2.4M	New
TPG TPG Inc.	0.31%	52,271	$2.3M	Add +38.6%
CSCO Cisco Systems Inc.	0.30%	46,498	$2.3M	New
CBT Cabot Corp.	0.30%	25,098	$2.3M	New
SFM Sprouts Farmers Market Inc.	0.30%	35,447	$2.3M	New
INTC Intel Corp.	0.29%	50,261	$2.2M	Reduce -6.1%
INFN Infinera Corp.	0.29%	365,583	$2.2M	Add +1000.8%
RCKT Rocket Pharmaceuticals Inc.	0.29%	81,426	$2.2M	Add +49.8%
ABNB Airbnb Inc. Class A	0.29%	13,271	$2.2M	Add +7.8%
MAR Marriott International Class A	0.28%	8,638	$2.2M	Reduce -7.1%
GPK Graphic Packaging Holding Co.	0.28%	73,982	$2.2M	New
DASH DoorDash Inc. Class A	0.28%	15,498	$2.1M	Add +3.0%
INTU Intuit Inc.	0.28%	3,246	$2.1M	Reduce -10.8%
NSA National Storage Affiliates	0.27%	53,369	$2.1M	New
QCOM Qualcomm Inc.	0.27%	12,270	$2.1M	New
MOG.A Moog Inc. Class A	0.27%	12,976	$2.1M	New
MHK Mohawk Industries Inc.	0.27%	15,812	$2.1M	New
PCOR Procore Technologies Inc.	0.27%	25,142	$2.1M	Add +59.0%
AXTA Axalta Coating Systems Ltd.	0.27%	59,967	$2.1M	New
SO The Southern Co.	0.27%	28,521	$2.0M	Add +31.9%
LIONS GATE ENTMNT CORP	0.26%	201,000	$2.0M	New
HLMN Hillman Solutions Corp.	0.26%	187,681	$2.0M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	10,383	$2.0M	Reduce -5.5%
LBRT Liberty Energy Inc.	0.26%	95,369	$2.0M	New
AWI Armstrong World Industries	0.26%	15,887	$2.0M	New
PARR Par Pacific Holdings Inc.	0.26%	52,838	$2.0M	New
DXCM Dexcom Inc.	0.25%	13,890	$1.9M	Reduce -3.5%
GILD Gilead Sciences Inc.	0.25%	26,262	$1.9M	New
BXC Bluelinx Holdings Inc.	0.25%	14,606	$1.9M	New
UCTT Ultra Clean Holdings Inc.	0.25%	41,189	$1.9M	New
PENN Penn Entertainment Inc.	0.25%	103,624	$1.9M	New
BWXT BWX Technologies Inc.	0.25%	18,317	$1.9M	New
NET Cloudflare Inc. Class A	0.24%	19,306	$1.9M	Reduce -2.9%
HLNE Hamilton Lane Inc. Class A	0.24%	16,575	$1.9M	New
FHB First Hawaiian Inc.	0.24%	84,682	$1.9M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.24%	11,000	$1.9M	New
ELAN Elanco Animal Health Inc.	0.24%	112,313	$1.8M	New
DUK Duke Energy Corp.	0.24%	18,880	$1.8M	New
BX Blackstone Inc.	0.24%	13,833	$1.8M	New
HLT Hilton Worldwide Holdings Inc.	0.23%	8,388	$1.8M	New
BATRK Atlanta Braves Holdings in-C	0.23%	45,780	$1.8M	New
AUTL Autolus Therapeutics PLC	0.23%	279,820	$1.8M	Reduce -9.3%
ACA Arcosa Inc.	0.23%	20,746	$1.8M	New
MSGS Madison Square Garden Sports	0.23%	9,640	$1.8M	New
TEX Terex Corp.	0.23%	26,925	$1.7M	New
TOST Toast Inc. Class A	0.23%	69,164	$1.7M	Add +30.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.22%	31,238	$1.7M	Reduce -8.7%
PXD Pioneer Natural Resources Co.	0.22%	6,422	$1.7M	Add +40.8%
PECO Phillips Edison & Company Inc.	0.22%	46,497	$1.7M	New
CME Cme Group Inc.	0.22%	7,721	$1.7M	New
KYMR Kymera Therapeutics Inc.	0.22%	41,332	$1.7M	Add +19.3%
CPA Copa Holdings SA Class A	0.22%	15,888	$1.7M	New
VRRM Verra Mobility Corp.	0.21%	64,944	$1.6M	New
GRBK Green Brick Partners Inc.	0.21%	26,887	$1.6M	New
FFIV F5 Inc.	0.21%	8,484	$1.6M	New
OGS One Gas Inc.	0.21%	24,789	$1.6M	Add +67.5%
LOPE Grand Canyon Education Inc.	0.21%	11,692	$1.6M	New
ESGR Enstar Group Ltd.	0.21%	5,110	$1.6M	New
LNTH Lantheus Holdings Inc.	0.21%	25,434	$1.6M	Add +570.9%
ZTS Zoetis Inc.	0.20%	9,273	$1.6M	New
NOC Northrop Grumman Corp.	0.20%	3,267	$1.6M	Add +1.3%
CMG Chipotle Mexican Grill Inc.	0.20%	535	$1.6M	Reduce -1.3%
IWN iShares Russell 2000 Value E	0.20%	9,742	$1.5M	New
DNB Dun & Bradstreet Holdings Inc.	0.20%	153,499	$1.5M	New
LULU Lululemon Athletica Inc.	0.20%	3,921	$1.5M	Reduce -8.8%
EEFT Euronet Worldwide Inc.	0.20%	13,754	$1.5M	New
NKE Nike Inc. Class B	0.20%	15,962	$1.5M	Reduce -19.1%
EQIX Equinix Inc.	0.20%	1,816	$1.5M	Add +5.6%
INGR Ingredion Inc.	0.20%	12,790	$1.5M	New
TROX Tronox Holdings PLC	0.19%	85,653	$1.5M	Add +57.5%
HSTM Healthstream Inc.	0.19%	55,696	$1.5M	Add +927.4%
THRM Gentherm Inc.	0.19%	25,770	$1.5M	Add +36.8%
SR Spire Inc.	0.19%	24,066	$1.5M	New
INDI Indie Semiconductor Inc. Class A	0.19%	206,857	$1.5M	New
THS Treehouse Foods Inc.	0.19%	37,561	$1.5M	New
SXT Sensient Technologies Corp.	0.19%	20,842	$1.4M	New
MOD Modine Manufacturing Co.	0.19%	15,083	$1.4M	New
NUVL Nuvalent Inc. Class A	0.19%	18,977	$1.4M	New
OXY Occidental Petroleum Corp.	0.19%	21,905	$1.4M	New
PANW Palo Alto Networks Inc.	0.18%	4,984	$1.4M	Reduce -24.5%
RDN Radian Group Inc.	0.18%	42,232	$1.4M	New
BDX Becton Dickinson and Co.	0.18%	5,707	$1.4M	New
HUBS HubSpot Inc.	0.18%	2,254	$1.4M	Add +18.8%
NTLA Intellia Therapeutics Inc.	0.18%	51,250	$1.4M	Add +164.4%
KBH KB Home	0.18%	19,884	$1.4M	Add +2.2%
SGRY Surgery Partners Inc.	0.18%	46,947	$1.4M	New
CGNX Cognex Corp.	0.18%	32,839	$1.4M	Add +36.8%
TRIP Tripadvisor Inc.	0.18%	49,862	$1.4M	New
KRYS Krystal Biotech Inc.	0.18%	7,757	$1.4M	Add +23.9%
MDLZ Mondelez International Inc. Class A	0.18%	19,628	$1.4M	Reduce -8.2%
SMAR Smartsheet Inc. Class A	0.18%	35,549	$1.4M	Add +80.1%
SIMO Silicon Motion Technol-ADR	0.18%	17,551	$1.4M	New
DOW Dow Inc.	0.18%	23,259	$1.3M	Add +40.7%
WMB Williams Cos Inc.	0.18%	34,554	$1.3M	New
IOVA Iovance Biotherapeutics Inc.	0.17%	90,267	$1.3M	Add +24.1%
M D C HLDGS INC	0.17%	20,807	$1.3M	New
ACLX Arcellx Inc.	0.17%	18,794	$1.3M	New
PSMT Pricesmart Inc.	0.17%	15,564	$1.3M	Reduce -9.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.17%	19,586	$1.3M	New
APLE Apple Hospitality REIT Inc.	0.17%	79,607	$1.3M	Reduce -41.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.17%	1,251	$1.3M	New
ACIW Aci Worldwide Inc.	0.16%	37,589	$1.2M	New
FC Franklin Covey Co.	0.16%	31,424	$1.2M	New
CENTA Central Garden and Pet Co. Class A	0.16%	33,354	$1.2M	New
FLYW Flywire Corp.-Voting	0.16%	49,604	$1.2M	Add +75.4%
GSL Global Ship Lease Inc. Class A	0.16%	60,644	$1.2M	New
AESI Atlas Energy Solutions Inc.	0.16%	54,321	$1.2M	New
LAUR Laureate Education Inc.	0.16%	84,273	$1.2M	Reduce -11.7%
TRV The Travelers Cos Inc.	0.16%	5,316	$1.2M	Add +37.7%
FOUR SHIFT4 Payments Inc. Class A	0.16%	18,460	$1.2M	New
CL Colgate-Palmolive Co.	0.16%	13,436	$1.2M	Reduce -11.8%
CIVI Civitas Resources Inc.	0.16%	15,647	$1.2M	New
KKR KKR & Co. Inc.	0.16%	11,808	$1.2M	Reduce -9.7%
WDAY Workday Inc. Class A	0.15%	4,316	$1.2M	Reduce -26.8%
WTFC Wintrust Financial Corp.	0.15%	11,269	$1.2M	New
EVH Evolent Health Inc. Class A	0.15%	35,664	$1.2M	Reduce -40.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.15%	22,254	$1.2M	New
ADP Automatic Data Processing	0.15%	4,624	$1.2M	New
TNL Travel + Leisure Co.	0.15%	23,555	$1.2M	New
RGNX Regenxbio Inc.	0.15%	54,601	$1.1M	Add +10.2%
ARRY Array Technologies Inc.	0.15%	76,997	$1.1M	New
ATEN A10 Networks Inc.	0.15%	83,536	$1.1M	Add +524.7%
MGNI Magnite Inc.	0.15%	106,260	$1.1M	Add +358.6%
CTVA Corteva Inc.	0.15%	19,654	$1.1M	Add +13.7%
BROS Dutch Bros Inc. Class A	0.15%	34,136	$1.1M	Add +208.9%
ALG Alamo Group Inc.	0.15%	4,926	$1.1M	New
WTTR Select Water Solutions Inc.	0.15%	121,007	$1.1M	New
AIN Albany Intl Corp. Class A	0.15%	11,888	$1.1M	New
CMCO Columbus McKinnon Corp.	0.14%	24,805	$1.1M	New
SNOW Snowflake Inc.	0.14%	6,804	$1.1M	Reduce -23.9%
TEAM Atlassian Corp. Class A	0.14%	5,582	$1.1M	Add +7.4%
ARW Arrow Electronics Inc.	0.14%	8,377	$1.1M	New
BCYC Bicycle Therapeutics PLC-ADR	0.14%	43,480	$1.1M	Add +62.9%
CERT Certara Inc.	0.14%	60,388	$1.1M	New
EXC Exelon Corp.	0.14%	28,543	$1.1M	Add +43.3%
IVV iShares Core S&P 500 ETF	0.14%	2,032	$1.1M	Add +9.4%
MO Altria Group Inc.	0.14%	24,297	$1.1M	Reduce -9.4%
DK Delek US Holdings Inc.	0.14%	34,468	$1.1M	New
DDOG Datadog Inc. Class A	0.14%	8,549	$1.1M	Add +9.2%
CSWC Capital Southwest Corp.	0.14%	42,083	$1.1M	New
CRI Carter's Inc.	0.14%	12,290	$1.0M	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.14%	20,120	$1.0M	New
LSCC Lattice Semiconductor Corp.	0.13%	13,186	$1.0M	Reduce -2.2%
EW Edwards Lifesciences Corp.	0.13%	10,792	$1.0M	New
MC Moelis & Co. Class A	0.13%	18,120	$1.0M	New
LHX L3HARRIS Technologies Inc.	0.13%	4,825	$1.0M	New
PRVA Privia Health Group Inc.	0.13%	52,464	$1.0M	New
RNAM Avidity Biosciences Inc.	0.13%	40,068	$1.0M	Add +23.9%
FCNCA First Citizens Bcshs Class A	0.13%	625	$1.0M	New
STEP Stepstone Group Inc. Class A	0.13%	28,579	$1.0M	Reduce -15.4%
TMO Thermo Fisher Scientific Inc.	0.13%	1,752	$1.0M	Add +29.3%
MDB Mongodb Inc.	0.13%	2,837	$1.0M	Add +2.1%
CMI Cummins Inc.	0.13%	3,443	$1.0M	Add +1.1%
REZI Resideo Technologies Inc.	0.13%	45,119	$1.0M	New
TDW Tidewater Inc.	0.13%	10,825	$996K	New
KLAC KLA Corp.	0.13%	1,425	$995K	New
MRNA Moderna Inc.	0.13%	9,312	$992K	Reduce -5.4%
PTCT PTC Therapeutics Inc.	0.13%	34,054	$991K	Reduce -11.3%
RYTM Rhythm Pharmaceuticals Inc.	0.13%	22,781	$987K	New
GTLB Gitlab Inc. Class A	0.13%	16,807	$980K	Add +455.1%
WING Wingstop Inc.	0.13%	2,669	$978K	New
CWST Casella Waste Systems Inc. Class A	0.13%	9,862	$975K	New
STLD Steel Dynamics Inc.	0.13%	6,544	$970K	Add +390.9%
DD Dupont DE Nemours Inc.	0.13%	12,611	$967K	Add +22.4%
BHF Brighthouse Financial Inc.	0.13%	18,669	$962K	Reduce -51.3%
SPG Simon Property Group Inc.	0.13%	6,147	$962K	New
ALTM Arcadium Lithium PLC	0.12%	221,666	$955K	New
AMN Amn Healthcare Services Inc.	0.12%	15,240	$953K	New
AGO Assured Guaranty Ltd.	0.12%	10,802	$942K	New
FIX Comfort Systems USA Inc.	0.12%	2,958	$940K	New
SNPS Synopsys Inc.	0.12%	1,639	$937K	Reduce -6.8%
WD Walker & Dunlop Inc.	0.12%	9,272	$937K	Reduce -43.7%
NVST Envista Holdings Corp.	0.12%	43,787	$936K	New
STGW Stagwell Inc.	0.12%	150,399	$935K	New
ARVN Arvinas Inc.	0.12%	22,325	$922K	Add +22.9%
DGII Digi International Inc.	0.12%	28,795	$919K	New
COCO The Vita Coco Co. Inc.	0.12%	37,372	$913K	New
PLOW Douglas Dynamics Inc.	0.12%	37,538	$905K	New
CSW CSW Industrials Inc.	0.12%	3,851	$903K	New
GVA Granite Construction Inc.	0.12%	15,770	$901K	New
EBAY eBay Inc.	0.12%	16,928	$893K	Reduce -10.0%
NNI Nelnet Inc. Class A	0.12%	9,413	$891K	New
ITT Itt Inc.	0.12%	6,541	$890K	New
PIPR Piper Sandler Cos	0.12%	4,460	$885K	New
CRS Carpenter Technology	0.12%	12,340	$881K	New
ICLR Icon PLC	0.12%	2,618	$880K	Add +5.9%
CSTL Castle Biosciences Inc.	0.11%	39,706	$879K	Add +232.2%
FTDR Frontdoor Inc.	0.11%	26,651	$868K	New
OCSL Oaktree Specialty Lending Co.	0.11%	44,096	$867K	New
DT Dynatrace Inc.	0.11%	18,631	$865K	Add +95.8%
ADUS Addus Homecare Corp.	0.11%	8,326	$860K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.11%	22,315	$860K	New
INSP Inspire Medical Systems Inc.	0.11%	3,989	$857K	Add +93.8%
NOG Northern Oil and Gas Inc.	0.11%	21,564	$856K	New
PLMR Palomar Holdings Inc.	0.11%	10,193	$854K	Reduce -20.0%
A Agilent Technologies Inc.	0.11%	5,706	$830K	Reduce -10.4%
ACGL Arch Capital Group Ltd.	0.11%	8,983	$830K	Add +64.9%
DAL Delta Air Lines Inc.	0.11%	17,326	$829K	Reduce -11.7%
BPOP Popular Inc.	0.11%	9,409	$829K	New
CCS Century Communities Inc.	0.11%	8,545	$825K	New
FORM Formfactor Inc.	0.11%	18,021	$822K	New
PI Impinj Inc.	0.11%	6,382	$820K	New
CHEF The Chefs' Warehouse Inc.	0.11%	21,724	$818K	New
CCC CCC Intelligent Solutions Ho	0.11%	67,833	$811K	Add +117.8%
CTLT Catalent Inc.	0.11%	14,344	$810K	Add +32.1%
SDGR Schrodinger Inc.	0.11%	29,849	$806K	Add +202.8%
BV Brightview Holdings Inc.	0.11%	67,615	$805K	New
KNSL Kinsale Capital Group Inc.	0.11%	1,532	$804K	New
UAA Under Armour Inc. Class A	0.10%	108,127	$798K	New
EXR Extra Space Storage Inc.	0.10%	5,423	$797K	New
CCCC C4 Therapeutics Inc.	0.10%	96,964	$792K	Add +27.9%
EHC Encompass Health Corp.	0.10%	9,529	$787K	New
UPST Upstart Holdings Inc.	0.10%	29,198	$785K	New
WEX Wex Inc.	0.10%	3,299	$784K	New
NICE Nice Ltd. - Spon ADR	0.10%	3,004	$783K	Add +76.1%
ADSK Autodesk Inc.	0.10%	3,004	$782K	Add +20.2%
VIVID SEATS INC	0.10%	129,992	$779K	New
BLDR Builders Firstsource Inc.	0.10%	3,717	$775K	New
OPCH Option Care Health Inc.	0.10%	23,063	$774K	New
MTH Meritage Homes Corp.	0.10%	4,393	$771K	New
VREX Varex Imaging Corp.	0.10%	42,615	$771K	New
ALTR Altair Engineering Inc. Class A	0.10%	8,921	$769K	Reduce -9.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.10%	26,832	$767K	Add +24.4%
ED Consolidated Edison Inc.	0.10%	8,438	$766K	Reduce -7.5%
CMPR Cimpress PLC	0.10%	8,642	$765K	Reduce -31.5%
UBER Uber Technologies Inc.	0.10%	9,922	$764K	New
APPF Appfolio Inc. Class A	0.10%	3,087	$762K	Reduce -16.4%
ANET Arista Networks Inc.	0.10%	2,628	$762K	Add +2.5%
BSY Bentley Systems Inc. Class B	0.10%	14,586	$762K	New
STKL Sunopta Inc.	0.10%	110,815	$761K	New
FLR Fluor Corp.	0.10%	17,975	$760K	New
GEHC GE Healthcare Technology	0.10%	8,335	$758K	Add +4.1%
EFC Ellington Financial Inc.	0.10%	64,112	$757K	New
BBDC Barings BDC Inc.	0.10%	79,792	$742K	New
PWR Quanta Services Inc.	0.10%	2,820	$733K	Reduce -16.2%
BKR Baker Hughes Co.	0.09%	21,510	$721K	New
MCY Mercury General Corp.	0.09%	13,898	$717K	New
HURN Huron Consulting Group Inc.	0.09%	7,283	$704K	Reduce -36.5%
EXPE Expedia Group Inc.	0.09%	5,089	$701K	Reduce -0.0%
SLM SLM Corp.	0.09%	32,077	$699K	New
CRWD CrowdStrike Holdings Inc. Class A	0.09%	2,176	$698K	Reduce -7.7%
LGIH Lgi Homes Inc.	0.09%	5,919	$689K	Add +21.4%
VKTX Viking Therapeutics Inc.	0.09%	8,364	$686K	New
CHDN Churchill Downs Inc.	0.09%	5,526	$684K	New
NSIT Insight Enterprises Inc.	0.09%	3,681	$683K	New
MSCI MSCI Inc.	0.09%	1,216	$682K	Add +1.9%
MRVL Marvell Technology Inc.	0.09%	9,614	$681K	Add +0.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.09%	65,844	$680K	Add +27.8%
EFOR Everforth Inc. filed as ASGN INC	0.09%	6,485	$679K	Add +294.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.09%	50,208	$667K	Reduce -22.1%
CDMO Avid Bioservices Inc.	0.09%	99,118	$664K	New
KURA Kura Oncology Inc.	0.09%	30,891	$659K	New
EIX Edison International	0.09%	9,282	$657K	Add +18.1%
MHO M/I Homes Inc.	0.09%	4,805	$655K	Reduce -29.5%
HCKT The Hackett Group Inc.	0.09%	26,922	$654K	New
AMK Assetmark Financial Holdings	0.08%	18,349	$650K	New
OPEN Opendoor Technologies Inc.	0.08%	214,485	$650K	New
SPXC SPX Technologies Inc.	0.08%	5,246	$646K	New
BAH Booz Allen Hamilton Holdings	0.08%	4,326	$642K	New
NDAQ Nasdaq Inc.	0.08%	10,174	$642K	Add +84.9%
COUR Coursera Inc.	0.08%	45,656	$640K	Add +116.1%
DOLE Dole PLC	0.08%	53,627	$640K	New
AEE Ameren Corporation	0.08%	8,631	$638K	New
ARHS Arhaus Inc.	0.08%	41,181	$634K	New
VAC Marriott Vacations World	0.08%	5,844	$630K	New
GSAT Globalstar Inc.	0.08%	426,114	$626K	New
MODN Model N Inc.	0.08%	21,865	$622K	New
KMB Kimberly-Clark Corp.	0.08%	4,716	$610K	Reduce -11.9%
UPWK Upwork Inc.	0.08%	49,385	$605K	Reduce -14.0%
HIG Hartford Insurance Group Inc.	0.08%	5,864	$604K	Add +15.8%
MNDY Monday.com Ltd.	0.08%	2,670	$603K	Add +4.3%
ADNT Adient PLC	0.08%	18,238	$600K	New
HTH Hilltop Holdings Inc.	0.08%	19,132	$599K	New
TOWN Towne Bank	0.08%	21,348	$599K	New
CARG Cargurus Inc.	0.08%	25,913	$598K	Add +62.6%
CVCO Cavco Industries Inc.	0.08%	1,492	$595K	New
LECO Lincoln Electric Holdings	0.08%	2,328	$595K	New
RMD Resmed Inc.	0.08%	3,005	$595K	Add +12.7%
FRME First Merchants Corp.	0.08%	17,031	$594K	New
CSGS CSG Systems Intl Inc.	0.08%	11,444	$590K	Add +82.5%
STZ Constellation Brands Inc. Class A	0.08%	2,167	$589K	Reduce -6.8%
IVT Inventrust Properties Corp.	0.08%	22,820	$587K	Reduce -50.0%
ALKS Alkermes PLC	0.08%	21,700	$587K	Add +119.1%
PAR Par Technology Corp.	0.08%	12,909	$586K	New
GIS General Mills Inc.	0.08%	8,339	$583K	Reduce -13.7%
SIBN Si-Bone Inc.	0.08%	35,590	$583K	New
KOP Koppers Holdings Inc.	0.08%	10,538	$581K	Add +14.3%
RYZ Ryerson Holding Corp.	0.08%	17,329	$581K	Add +26.7%
WGO Winnebago Industries	0.08%	7,848	$581K	Reduce -4.6%
MMI Marcus & Millichap Inc.	0.08%	16,935	$579K	New
AMRC Ameresco Inc. Class A	0.08%	23,905	$577K	New
SONO Sonos Inc.	0.08%	30,143	$575K	Reduce -16.5%
KFRC Kforce Inc.	0.07%	8,141	$574K	Reduce -32.1%
NOV Nov Inc.	0.07%	29,309	$572K	New
WAFD Wafd Inc.	0.07%	19,692	$572K	New
AVA Avista Corp.	0.07%	16,231	$568K	New
SQSP Squarespace Inc. Class A	0.07%	15,586	$568K	New
SCS Steelcase Inc. Class A	0.07%	43,313	$567K	Reduce -15.0%
AGIO Agios Pharmaceuticals Inc.	0.07%	19,276	$564K	New
TTGT Techtarget Holdings Inc.	0.07%	16,999	$562K	Add +259.7%
PCVX Vaxcyte Inc.	0.07%	8,193	$560K	New
WK Workiva Inc.	0.07%	6,608	$560K	Reduce -32.1%
WTM White Mountains Insurance GP	0.07%	312	$560K	New
PHM Pultegroup Inc.	0.07%	4,622	$558K	New
SF Stifel Financial Corp.	0.07%	7,142	$558K	New
CBOE Cboe Global Markets Inc.	0.07%	3,017	$554K	New
GMS GMS Inc.	0.07%	5,683	$553K	Reduce -78.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.07%	13,079	$553K	New
FDS Factset Research Systems Inc.	0.07%	1,214	$552K	Add +55.6%
AHCO Adapthealth Corp.	0.07%	47,503	$547K	Add +8.4%
AVT Avnet Inc.	0.07%	10,955	$543K	New
MBIN Merchants Bancorp	0.07%	12,576	$543K	New
SYF Synchrony Financial	0.07%	12,575	$542K	Add +0.6%
EAT Brinker International Inc.	0.07%	10,897	$541K	Reduce -63.7%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.07%	6,348	$540K	New
ARCT Arcturus Therapeutics Holdin	0.07%	15,958	$539K	New
OLN Olin Corp.	0.07%	9,173	$539K	New
BKE The Buckle Inc.	0.07%	13,344	$537K	New
DTE DTE Energy Company	0.07%	4,793	$537K	Add +20.5%
HAE Haemonetics Corp.	0.07%	6,265	$535K	New
LOB Live Oak Bancshares Inc.	0.07%	12,845	$533K	Reduce -30.7%
JBGS JBG Smith Properties	0.07%	33,122	$532K	New
SAIA Saia Inc.	0.07%	910	$532K	New
COLL Collegium Pharmaceutical Inc.	0.07%	13,673	$531K	New
VERX Vertex Inc. Class A	0.07%	16,721	$531K	New
ALGT Allegiant Travel Co.	0.07%	7,038	$529K	New
TDC Teradata Corp.	0.07%	13,689	$529K	New
AVNT Avient Corp.	0.07%	12,141	$527K	New
SBOW Silverbow Resources Inc.	0.07%	15,398	$526K	Add +257.8%
XYZ Block Inc.	0.07%	6,222	$526K	Reduce -80.6%
BR Broadridge Financial Solutio	0.07%	2,560	$524K	New
IRTC Irhythm Holdings Inc.	0.07%	4,502	$522K	New
ODP The Odp Corp. filed as THE ODP CORP	0.07%	9,838	$522K	New
URBN Urban Outfitters Inc.	0.07%	11,950	$519K	New
RHP Ryman Hospitality Properties	0.07%	4,456	$515K	New
WSBC Wesbanco Inc.	0.07%	17,286	$515K	New
FN Fabrinet	0.07%	2,693	$509K	New
CAKE The Cheesecake Factory Inc.	0.07%	13,874	$502K	New
BANR Banner Corporation	0.07%	10,394	$499K	New
SAGE Sage Therapeutics Inc.	0.06%	26,163	$490K	Reduce -8.2%
ALEX Alexander & Baldwin Inc.	0.06%	29,658	$488K	New
CALX Calix Inc.	0.06%	14,702	$488K	Add +28.0%
IRWD Ironwood Pharmaceuticals Inc.	0.06%	55,857	$487K	New
OKTA Okta Inc.	0.06%	4,650	$486K	Reduce -39.5%
SBAC SBA Communications Corp.	0.06%	2,244	$486K	Reduce -16.9%
HXL Hexcel Corp.	0.06%	6,664	$485K	New
WSC Willscot Holdings Corp.	0.06%	10,421	$485K	New
FROG Jfrog Ltd.	0.06%	10,957	$485K	New
ETSY Etsy Inc.	0.06%	6,988	$480K	Add +6.9%
FTNT Fortinet Inc.	0.06%	7,033	$480K	Add +0.2%
PWSC Powerschool Holdings Inc. Class A	0.06%	22,545	$480K	New
AUR Aurora Innovation Inc.	0.06%	169,962	$479K	Add +74.5%
ACLS Axcelis Technologies Inc.	0.06%	4,291	$479K	New
UDMY Udemy Inc.	0.06%	43,116	$473K	Add +282.9%
TRMK Trustmark Corp.	0.06%	16,805	$472K	New
BRZE Braze Inc. Class A	0.06%	10,631	$471K	Add +7.3%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.06%	22,133	$469K	New
BRY Berry Corp.	0.06%	57,976	$467K	New
BOX Box Inc. Class A	0.06%	16,479	$467K	Reduce -43.9%
OXM Oxford Industries Inc.	0.06%	4,157	$467K	Reduce -5.2%
KFY Korn Ferry	0.06%	7,040	$463K	New
KRNT Kornit Digital Ltd.	0.06%	25,380	$460K	New
MAN Manpowergroup Inc.	0.06%	5,898	$458K	New
DKNG Draftkings Inc. Class A	0.06%	10,032	$456K	New
NTB Bank of N.T. Butterfield&son	0.06%	14,112	$451K	New
ZS Zscaler Inc.	0.06%	2,322	$447K	Reduce -52.5%
USNA Usana Health Sciences Inc.	0.06%	9,193	$446K	Add +46.3%
ATMU Atmus Filtration Technologie	0.06%	13,798	$445K	New
IDXX Idexx Laboratories Inc.	0.06%	825	$445K	Add +3.5%
LEGN Legend Biotech Corp.-ADR	0.06%	7,904	$443K	Add +30.9%
THO Thor Industries Inc.	0.06%	3,778	$443K	New
TXRH Texas Roadhouse Inc.	0.06%	2,843	$439K	New
KW Kennedy-Wilson Holdings Inc.	0.06%	50,619	$434K	New
ALLO Allogene Therapeutics Inc.	0.06%	96,837	$433K	Add +31.7%
MMS Maximus Inc.	0.06%	5,151	$432K	New
DCGO Docgo Inc.	0.06%	106,051	$428K	Add +115.6%
EFSC Enterprise Financial Service	0.06%	10,496	$426K	New
PFG Principal Financial Group	0.06%	4,935	$426K	Add +25.7%
PTEN Patterson-Uti Energy Inc.	0.06%	35,514	$424K	Reduce -80.9%
IT Gartner Inc.	0.06%	888	$423K	New
JLL Jones Lang Lasalle Inc.	0.06%	2,165	$422K	New
TARS Tarsus Pharmaceuticals Inc.	0.06%	11,620	$422K	New
HUBB Hubbell Inc.	0.05%	1,012	$420K	Add +6.9%
PRI Primerica Inc.	0.05%	1,643	$416K	New
MOH Molina Healthcare Inc.	0.05%	1,009	$415K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.05%	7,375	$415K	New
IBOC International Bancshares CRP	0.05%	7,341	$412K	New
MLTX Moonlake Immunotherapeutics	0.05%	8,208	$412K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	4,641	$406K	Reduce -38.2%
FSLR First Solar Inc.	0.05%	2,398	$405K	New
DOC Healthpeak Properties Inc.	0.05%	21,537	$404K	New
SMTC Semtech Corp.	0.05%	14,673	$403K	New
CRAI Cra International Inc.	0.05%	2,685	$402K	Reduce -41.8%
SRG Seritage Growth Prop- A	0.05%	41,572	$401K	New
BFH Bread Financial Holdings Inc.	0.05%	10,739	$400K	New
VERV Verve Therapeutics Inc.	0.05%	30,019	$399K	New
COO The Cooper Cos Inc.	0.05%	3,922	$398K	No change
FAF First American Financial	0.05%	6,511	$397K	Add +147.2%
BRO Brown & Brown Inc.	0.05%	4,519	$396K	New
NTRA Natera Inc.	0.05%	4,305	$394K	New
ALSN Allison Transmission Holding	0.05%	4,790	$389K	New
NABL N-Able Inc.	0.05%	29,728	$389K	Add +118.9%
CINF Cincinnati Financial Corp.	0.05%	3,128	$388K	Add +42.6%
GNTX Gentex Corp.	0.05%	10,697	$386K	New
FARO Faro Technologies Inc.	0.05%	17,898	$385K	New
SPTN Spartannash Co.	0.05%	19,038	$385K	Reduce -26.9%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	2,568	$384K	Reduce -12.6%
ASAN Asana Inc. Class A	0.05%	24,594	$381K	Add +56.0%
IAUF iShares Gold Strategy ETF	0.05%	6,510	$380K	Reduce -25.7%
CPT Camden Property Trust	0.05%	3,854	$379K	Add +94.0%
SAH Sonic Automotive Inc. Class A	0.05%	6,663	$379K	New
SPT Sprout Social Inc. Class A	0.05%	6,311	$377K	Reduce -25.1%
TER Teradyne Inc.	0.05%	3,328	$375K	Reduce -3.1%
BDC Belden Inc.	0.05%	4,008	$371K	New
MD Pediatrix Medical Group Inc.	0.05%	36,802	$369K	New
TENB Tenable Holdings Inc.	0.05%	7,466	$369K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.05%	7,302	$369K	New
ALRM Alarm.com Holdings Inc.	0.05%	5,067	$367K	New
FWRG First Watch Restaurant Group	0.05%	14,820	$365K	New
CHX Championx Corp.	0.05%	10,142	$364K	New
SAP Sap SE-Sponsored ADR	0.05%	1,849	$361K	New
ENV Envestnet Inc.	0.05%	6,207	$359K	New
SPOT Spotify Technology SA	0.05%	1,354	$357K	Reduce -37.0%
OLED Universal Display Corp.	0.05%	2,114	$356K	New
ARES Ares Management Corp. Class A	0.05%	2,661	$354K	Add +12.9%
CASH Pathward Financial Inc.	0.05%	7,022	$354K	New
NVMI Nova Ltd.	0.05%	1,978	$351K	New
EVR Evercore Inc. Class A	0.05%	1,795	$346K	Reduce -88.3%
ROK Rockwell Automation Inc.	0.05%	1,187	$346K	New
SMCI Super Micro Computer Inc.	0.04%	341	$344K	New
TRMB Trimble Inc.	0.04%	5,342	$344K	Add +68.9%
ESI Element Solutions Inc.	0.04%	13,728	$343K	New
HPQ HP Inc.	0.04%	11,308	$342K	Reduce -4.5%
REPL Replimune Group Inc.	0.04%	41,715	$341K	Add +29.1%
ANSS Ansys Inc.	0.04%	979	$340K	Reduce -5.3%
POWL Powell Industries Inc.	0.04%	2,389	$340K	New
SE Sea Ltd.-ADR	0.04%	6,245	$335K	Add +21.4%
GXO Gxo Logistics Inc.	0.04%	6,212	$334K	New
REXR Rexford Industrial Realty Inc.	0.04%	6,635	$334K	New
TNET Trinet Group Inc.	0.04%	2,506	$332K	New
EQC Equity Commonwealth	0.04%	17,519	$331K	New
LUV Southwest Airlines Co.	0.04%	11,312	$330K	Reduce -21.4%
BMRN Biomarin Pharmaceutical Inc.	0.04%	3,732	$326K	Add +11.1%
FICO Fair Isaac Corp.	0.04%	261	$326K	New
BG Bunge Global SA	0.04%	3,149	$323K	New
LII Lennox International Inc.	0.04%	658	$322K	New
VBTX Veritex Holdings Inc.	0.04%	15,653	$321K	Reduce -47.7%
LSPD Lightspeed Commerce Inc.	0.04%	22,712	$319K	New
BCO The Brink's Co.	0.04%	3,439	$318K	New
RPD RAPID7 Inc.	0.04%	6,435	$316K	Reduce -44.2%
STAG Stag Industrial Inc.	0.04%	8,158	$314K	New
ESS Essex Property Trust Inc.	0.04%	1,279	$313K	Add +11.8%
OCFC Oceanfirst Financial Corp.	0.04%	18,927	$311K	New
TSLA Tesla Inc.	0.04%	1,756	$309K	Reduce -49.6%
DOCN Digitalocean Holdings Inc.	0.04%	8,067	$308K	Reduce -14.9%
ENSG The Ensign Group Inc.	0.04%	2,464	$307K	New
PODD Insulet Corp.	0.04%	1,789	$307K	Add +3.9%
RS Reliance Inc.	0.04%	915	$306K	New
RVLV Revolve Group Inc. Class A	0.04%	14,357	$304K	New
SHLS Shoals Technologies Group -A	0.04%	27,223	$304K	New
VSAT Viasat Inc.	0.04%	16,830	$304K	Reduce -4.9%
BIO Bio-Rad Laboratories-A	0.04%	871	$301K	New
TKR Timken Co.	0.04%	3,410	$298K	New
ADAPY Adaptimmune Therapeutics-ADR	0.04%	188,070	$297K	Add +27.3%
BZH Beazer Homes USA Inc.	0.04%	9,015	$296K	Add +31.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.04%	53,775	$296K	New
GBX Greenbrier Companies Inc.	0.04%	5,681	$296K	New
INVA Innoviva Inc.	0.04%	19,210	$293K	New
NCMI National Cinemedia Inc.	0.04%	56,398	$290K	New
INTA Intapp Inc.	0.04%	8,413	$289K	Add +31.7%
OBK Origin Bancorp Inc.	0.04%	9,152	$286K	Reduce -43.7%
RPTX Repare Therapeutics Inc.	0.04%	60,659	$286K	Add +26.2%
VGK Vanguard Ftse Europe ETF	0.04%	4,237	$285K	Reduce -0.3%
DKS Dick's Sporting Goods Inc.	0.04%	1,265	$284K	New
CPE Callon Petroleum Co.	0.04%	7,900	$283K	New
KNF Knife River Corp.	0.04%	3,495	$283K	New
BY Byline Bancorp Inc.	0.04%	13,003	$282K	New
DEA Easterly Govt Pptys Inc.	0.04%	24,493	$282K	New
ETNB 89BIO Inc.	0.04%	24,257	$282K	Add +409.7%
PRGS Progress Software Corp.	0.04%	5,290	$282K	Reduce -41.9%
TBLA Taboola.com Ltd.	0.04%	62,308	$277K	Add +120.0%
HA Hawaiian Holdings Inc.	0.04%	20,518	$274K	New
LPLA LPL Financial Holdings Inc.	0.04%	1,034	$273K	New
ZIP Ziprecruiter Inc. Class A	0.04%	23,703	$272K	Add +228.6%
GBLI Global Indemnity Group LLC-A	0.04%	8,866	$271K	New
POR Portland General Electric Co.	0.04%	6,461	$271K	New
CHGG Chegg Inc.	0.04%	35,359	$268K	Reduce -45.2%
HPE Hewlett Packard Enterprise	0.03%	14,767	$262K	Reduce -4.0%
CSL Carlisle Cos Inc.	0.03%	667	$261K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	153	$261K	New
KIDS Orthopediatrics Corp.	0.03%	8,953	$261K	New
KNSA Kiniksa Pharmaceuticals Ltd.	0.03%	13,142	$259K	New
CASY Casey's General Stores Inc.	0.03%	809	$258K	New
ZETA Zeta Global Holdings Corp. Class A	0.03%	23,546	$257K	New
NTAP Netapp Inc.	0.03%	2,408	$253K	New
EWJ iShares MSCI Japan ETF	0.03%	3,537	$252K	Add +1.3%
CARS Cars.com Inc.	0.03%	14,639	$251K	Add +38.0%
CABO Cable One Inc.	0.03%	585	$248K	New
CYTK Cytokinetics Inc.	0.03%	3,544	$248K	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.03%	6,204	$245K	New
SXI Standex International Corp.	0.03%	1,333	$243K	New
VIAV Viavi Solutions Inc.	0.03%	26,595	$242K	New
ALKT Alkami Technology Inc.	0.03%	9,818	$241K	New
CNS Cohen & Steers Inc.	0.03%	3,117	$240K	New
VTS Vitesse Energy Inc.	0.03%	10,095	$240K	New
DPZ Domino's Pizza Inc.	0.03%	478	$238K	New
SG Sweetgreen Inc. Class A	0.03%	9,390	$237K	New
PTLO Portillo's Inc. Class A	0.03%	16,656	$236K	New
EXTR Extreme Networks Inc.	0.03%	20,240	$234K	Reduce -40.8%
TTEK Tetra Tech Inc.	0.03%	1,252	$231K	New
BLUEBIRD BIO INC	0.03%	179,841	$230K	New
SIGI Selective Insurance Group	0.03%	2,103	$230K	New
SAVEQ Spirit Airlines Inc.	0.03%	47,073	$228K	New
BC Brunswick Corp.	0.03%	2,350	$227K	New
QTRX Quanterix Corp.	0.03%	9,623	$227K	New
COHR Coherent Corp.	0.03%	3,684	$223K	New
HMN Horace Mann Educators	0.03%	6,027	$223K	New
EFA iShares MSCI Eafe ETF	0.03%	2,794	$223K	Add +17.1%
STE Steris PLC	0.03%	990	$223K	New
SRI Stoneridge Inc.	0.03%	12,045	$222K	Reduce -27.8%
WCC Wesco International Inc.	0.03%	1,289	$221K	New
LMAT Lemaitre Vascular Inc.	0.03%	3,320	$220K	New
MTDR Matador Resources Co.	0.03%	3,300	$220K	New
OZK Bank Ozk	0.03%	4,788	$218K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.03%	70,005	$218K	New
USPH U.S. Physical Therapy Inc.	0.03%	1,932	$218K	New
CTLP Cantaloupe Inc.	0.03%	33,768	$217K	New
CGEM Cullinan Therapeutics Inc.	0.03%	12,540	$214K	Reduce -13.3%
IDT Idt Corp. Class B	0.03%	5,646	$213K	New
SEMR Semrush Holdings Inc. Class A	0.03%	15,741	$209K	Add +186.0%
NDSN Nordson Corp.	0.03%	755	$207K	New
TRDA Entrada Therapeutics Inc.	0.03%	14,543	$206K	New
J Jacobs Solutions Inc.	0.03%	1,337	$206K	Reduce -56.5%
MORN Morningstar Inc.	0.03%	667	$206K	Add +21.7%
CHE Chemed Corp.	0.03%	316	$203K	New
GFL GFL Environmental Inc.-Sub VT	0.03%	5,866	$202K	New
HOMB Home Bancshares Inc.	0.03%	8,222	$202K	New
HDSN Hudson Technologies Inc.	0.03%	18,371	$202K	New
RIG Transocean Ltd.	0.03%	32,197	$202K	New
SRCE 1ST Source Corp.	0.03%	3,813	$200K	New
BIPC Brookfield Infrastructure-A	0.03%	5,515	$199K	New
CSIQ Canadian Solar Inc.	0.03%	10,056	$199K	New
TRNO Terreno Realty Corp.	0.03%	2,984	$198K	New
VMI Valmont Industries	0.03%	863	$197K	New
VCYT Veracyte Inc.	0.03%	8,902	$197K	New
RSKD Riskified Ltd. Class A	0.03%	36,242	$196K	New
FHN First Horizon Corp.	0.03%	12,597	$194K	New
COP Conocophillips	0.03%	1,514	$193K	Reduce -94.0%
POWI Power Integrations Inc.	0.03%	2,684	$192K	New
SSTK Shutterstock Inc.	0.03%	4,182	$192K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	1,091	$190K	New
IPAR Interparfums Inc.	0.02%	1,347	$189K	New
LAMR Lamar Advertising Co. Class A	0.02%	1,584	$189K	New
UFPI Ufp Industries Inc.	0.02%	1,535	$189K	New
SNV Synovus Financial Corp.	0.02%	4,684	$188K	New
EEM iShares MSCI Emerging Market	0.02%	4,543	$187K	Reduce -21.6%
POOL Pool Corp.	0.02%	464	$187K	New
EWBC East West Bancorp Inc.	0.02%	2,353	$186K	New
PLXS Plexus Corp.	0.02%	1,965	$186K	New
PRA Proassurance Corp.	0.02%	14,370	$185K	New
CMC Commercial Metals Co.	0.02%	3,137	$184K	Reduce -1.9%
IEF iShares 7-10 Year Treasury B	0.02%	1,907	$181K	Add +1.4%
KWR Quaker Chemical Corporation	0.02%	882	$181K	New
QURE Uniqure NV	0.02%	34,866	$181K	Add +12.9%
BLFS Biolife Solutions Inc.	0.02%	9,727	$180K	New
HCAT Health Catalyst Inc.	0.02%	23,950	$180K	Add +118.8%
CFR Cullen/Frost Bankers Inc.	0.02%	1,587	$179K	New
EPAM Epam Systems Inc.	0.02%	643	$178K	Reduce -47.5%
KLIC Kulicke & Soffa Industries	0.02%	3,529	$178K	New
RMBS Rambus Inc.	0.02%	2,872	$178K	New
RGP Resources Connection Inc.	0.02%	13,512	$178K	New
RBLX Roblox Corp. Class A	0.02%	4,672	$178K	Reduce -41.5%
DLB Dolby Laboratories Inc. Class A	0.02%	2,114	$177K	New
GGG Graco Inc.	0.02%	1,897	$177K	New
PNFP Pinnacle Financial Partners	0.02%	2,060	$177K	Reduce -0.1%
SSB Southstate Bank Corp.	0.02%	2,077	$177K	New
CNXC Concentrix Corp.	0.02%	2,646	$175K	New
FLS Flowserve Corp.	0.02%	3,841	$175K	New
MRK Merck & Co. Inc.	0.02%	1,329	$175K	Reduce -96.9%
RLI Rli Corp.	0.02%	1,178	$175K	Add +8.6%
SRPT Sarepta Therapeutics Inc.	0.02%	1,350	$175K	Reduce -24.6%
BTE Baytex Energy Corp.	0.02%	48,053	$174K	New
LSTR Landstar System Inc.	0.02%	896	$173K	New
MQ Marqeta Inc.	0.02%	28,897	$172K	New
MULTIPLAN CORP	0.02%	212,406	$172K	New
MASS 908 Devices Inc.	0.02%	22,748	$172K	New
ALLE Allegion PLC	0.02%	1,279	$172K	New
SLAB Silicon Laboratories Inc.	0.02%	1,191	$171K	Reduce -19.0%
TRU Transunion	0.02%	2,135	$170K	Reduce -63.3%
PRGO Perrigo Co. PLC	0.02%	5,286	$170K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	2,173	$169K	Add +1.3%
CHRD Chord Energy Corp.	0.02%	950	$169K	New
CCOI Cogent Communications Holdin	0.02%	2,572	$168K	New
CUBE Cubesmart	0.02%	3,703	$167K	New
JNPR Juniper Networks Inc.	0.02%	4,501	$167K	New
NXST Nexstar Media Group Inc.	0.02%	965	$166K	New
ZBRA Zebra Technologies Corp. Class A	0.02%	552	$166K	New
GWRE Guidewire Software Inc.	0.02%	1,417	$165K	Reduce -7.2%
DGX Quest Diagnostics Inc.	0.02%	1,206	$161K	New
LFUS Littelfuse Inc.	0.02%	659	$160K	New
SPSC SPS Commerce Inc.	0.02%	867	$160K	New
XLK SS Technology Select Sector	0.02%	769	$160K	Add +40.3%
ALTG Alta Equipment Group Inc.	0.02%	12,248	$159K	New
LMB Limbach Holdings Inc.	0.02%	3,818	$158K	New
CRDO Credo Technology Group Holdi	0.02%	7,476	$158K	New
CAMT Camtek Ltd.	0.02%	1,885	$158K	New
GL Globe Life Inc.	0.02%	1,347	$157K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.02%	12,836	$156K	New
FIVN FIVE9 Inc.	0.02%	2,502	$155K	New
XLE SS Energy Select Sector	0.02%	1,644	$155K	Add +155.7%
DAY Dayforce Inc.	0.02%	2,315	$153K	New
CPK Chesapeake Utilities Corp.	0.02%	1,414	$152K	New
PB Prosperity Bancshares Inc.	0.02%	2,317	$152K	New
HII Huntington Ingalls Industrie	0.02%	518	$151K	New
WIX Wix.com Ltd.	0.02%	1,073	$148K	New
GO Grocery Outlet Holding Corp.	0.02%	5,112	$147K	New
HVT Haverty Furniture	0.02%	4,321	$147K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.02%	6,495	$147K	New
CIEN Ciena Corp.	0.02%	2,951	$146K	New
MBB iShares MBS ETF	0.02%	1,557	$144K	Reduce -10.0%
DV Doubleverify Holdings Inc.	0.02%	4,071	$143K	New
FATE Fate Therapeutics Inc.	0.02%	19,375	$142K	Add +24.8%
UNF Unifirst Corp.	0.02%	809	$140K	New
XENE Xenon Pharmaceuticals Inc.	0.02%	3,225	$139K	New
VRNS Varonis Systems Inc.	0.02%	2,921	$138K	Reduce -86.1%
STVN Stevanato Group SPA	0.02%	4,241	$136K	New
ARLO Arlo Technologies Inc.	0.02%	10,445	$132K	Reduce -44.4%
MUR Murphy Oil Corp.	0.02%	2,865	$131K	New
CLBT Cellebrite Di Ltd.	0.02%	11,816	$131K	New
GPRO Gopro Inc. Class A	0.02%	58,120	$130K	Add +103.2%
BASE Couchbase Inc.	0.02%	4,887	$129K	Reduce -16.4%
MLR Miller Industries Inc.	0.02%	2,577	$129K	New
S Sentinelone Inc. Class A	0.02%	5,547	$129K	Reduce -35.6%
LOVE The Lovesac Co.	0.02%	5,643	$128K	New
PLRX Pliant Therapeutics Inc.	0.02%	8,580	$128K	New
RUSHA Rush Enterprises Inc. Class A	0.02%	2,360	$126K	New
DBX Dropbox Inc. Class A	0.02%	5,157	$125K	Reduce -4.3%
CMP Compass Minerals Internation	0.02%	7,583	$119K	New
EB Eventbrite Inc. Class A	0.02%	21,431	$117K	Add +9.1%
SCSC Scansource Inc.	0.02%	2,659	$117K	New
ICHR Ichor Holdings Ltd.	0.02%	3,033	$117K	New
XPRO Expro Group Holdings NV	0.02%	5,818	$116K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	2,204	$113K	New
PWP Perella Weinberg Partners	0.01%	7,781	$110K	Reduce -65.1%
TMDX Transmedics Group Inc.	0.01%	1,470	$109K	New
CNO Cno Financial Group Inc.	0.01%	3,753	$103K	New
GDYN Grid Dynamics Holdings Inc.	0.01%	8,303	$102K	Reduce -21.8%
RMAX Re/Max Holdings Inc. Class A	0.01%	11,484	$101K	Reduce -6.0%
BWB Bridgewater Bancshares Inc.	0.01%	8,595	$100K	New
RMR RMR Group Inc./the - A	0.01%	4,006	$96K	New
IRBTQ Irobot Corp.	0.01%	10,825	$95K	Add +17.1%
BKLN Invesco Senior Loan ETF	0.01%	4,339	$92K	Reduce -13.6%
ENFN Enfusion Inc. Class A	0.01%	9,744	$90K	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.01%	5,935	$89K	New
XLF SS Financial Select Sector	0.01%	2,109	$89K	Reduce -59.7%
MURA Mural Oncology PLC	0.01%	17,653	$86K	New
NEWT Newtekone Inc.	0.01%	7,481	$82K	New
AGS Playags Inc.	0.01%	9,083	$82K	Reduce -61.8%
YEXT Yext Inc.	0.01%	13,672	$82K	New
RRC Range Resources Corp.	0.01%	2,312	$80K	New
THR Thermon Group Holdings Inc.	0.01%	2,438	$80K	New
ITRI Itron Inc.	0.01%	811	$75K	New
MITK Mitek Systems Inc.	0.01%	5,353	$75K	New
IGV iShares Expanded Tech-Softwa	0.01%	869	$74K	Reduce -4.0%
CYRX Cryoport Inc.	0.01%	3,900	$69K	New
XPER Xperi Inc.	0.01%	5,107	$62K	New
OMGAQ Omega Therapeutics Inc.	0.01%	16,775	$61K	New
HNST The Honest Co. Inc.	0.01%	14,912	$60K	New
NEXT Nextdecade Corp.	0.01%	10,638	$60K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.01%	8,319	$57K	New
VRA Vera Bradley Inc.	0.01%	8,435	$57K	Add +17.6%
MLKN Millerknoll Inc.	0.01%	2,202	$55K	New
ADTN Adtran Holdings Inc.	0.01%	9,604	$52K	New
TLT iShares 20+ Year Treasury BD	0.01%	552	$52K	New
CRGY Crescent Energy Inc. Class A	0.01%	4,242	$50K	New
TDUP Thredup Inc. Class A	0.01%	24,874	$50K	New
QUAD Quad Graphics Inc.	0.01%	8,668	$46K	New
SSTI Soundthinking Inc.	0.01%	2,924	$46K	New
HLF Herbalife Ltd.	0.01%	4,288	$43K	New
KNTK Kinetik Holdings Inc.	0.01%	1,038	$41K	New
ACRS Aclaris Therapeutics Inc.	0.01%	30,984	$38K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	4,108	$37K	Reduce -29.2%
EMB iShares JP Morgan Usd Emergi	0.00%	405	$36K	New
PRTS Carparts.com Inc.	0.00%	17,728	$29K	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	3,890	$25K	New

Portfolio Sells Q4 2023 → Q1 2024


XLY SS Consumer Disc Select Sect	Sold out	0.00%	−3.27
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−1.40
MSFT Microsoft Corp.	Reduce -10.8%	2.78%	−1.32
MRK Merck & Co. Inc.	Reduce -96.9%	0.02%	−0.88
GOOGL Alphabet Inc. Class A	Reduce -13.0%	1.54%	−0.87
AFRM Affirm Holdings Inc.	Sold out	0.00%	−0.84
GOOG Alphabet Inc. Class C	Reduce -18.8%	1.13%	−0.77
MA Mastercard Inc. Class A	Reduce -15.0%	1.12%	−0.60
COP Conocophillips	Reduce -94.0%	0.03%	−0.54
UPS United Parcel Service Class B	Sold out	0.00%	−0.53
XLC SS Comm Select Sector SPDR	Reduce -25.8%	0.66%	−0.51
SPGI S&P Global Inc.	Sold out	0.00%	−0.49
FUL H.B. Fuller Co.	Sold out	0.00%	−0.46
EVR Evercore Inc. Class A	Reduce -88.3%	0.05%	−0.46
PM Philip Morris International	Sold out	0.00%	−0.45
ABG Asbury Automotive Group	Sold out	0.00%	−0.45
GKOS Glaukos Corp.	Sold out	0.00%	−0.42
PG The Procter & Gamble Co.	Reduce -17.0%	0.69%	−0.42
XYZ Block Inc.	Reduce -80.6%	0.07%	−0.41
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.39
PHYSICIANS REALTY TRUST	Sold out	0.00%	−0.38
VRTX Vertex Pharmaceuticals Inc.	Sold out	0.00%	−0.37
AMD Advanced Micro Devices	Reduce -17.4%	0.81%	−0.37
PGNY Progyny Inc.	Sold out	0.00%	−0.37
BKNG Booking Holdings Inc.	Reduce -14.4%	0.54%	−0.36
AES CORP	Sold out	0.00%	−0.36
GMS GMS Inc.	Reduce -78.7%	0.07%	−0.35
PGR Progressive Corp.	Reduce -40.4%	0.37%	−0.33
PTEN Patterson-Uti Energy Inc.	Reduce -80.9%	0.06%	−0.33
LRN Stride Inc.	Sold out	0.00%	−0.33
RARE Ultragenyx Pharmaceutical Inc.	Sold out	0.00%	−0.32
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.30
SCHW Schwab (charles) Corp.	Sold out	0.00%	−0.30
PR Permian Resources Corp. Class A	Sold out	0.00%	−0.30
ADBE Adobe Inc.	Reduce -4.2%	0.37%	−0.30
SITC Site Centers Corp.	Sold out	0.00%	−0.29
META Meta Platforms Inc. Class A	Reduce -10.3%	1.51%	−0.29
HON Honeywell International Inc.	Reduce -11.7%	0.40%	−0.28
CRM Salesforce Inc.	Reduce -9.5%	0.66%	−0.28
PGTI PGT Innovations Inc.	Sold out	0.00%	−0.27
BHF Brighthouse Financial Inc.	Reduce -51.3%	0.13%	−0.26
APLE Apple Hospitality REIT Inc.	Reduce -41.4%	0.17%	−0.26
NOW ServiceNow Inc.	Reduce -2.0%	0.67%	−0.26
PJT PJT Partners Inc. Class A	Sold out	0.00%	−0.26
SBCF Seacoast Banking Corp.	Sold out	0.00%	−0.25
DNLI Denali Therapeutics Inc.	Sold out	0.00%	−0.25
AROC Archrock Inc.	Sold out	0.00%	−0.25
BHVN Biohaven Ltd.	Sold out	0.00%	−0.24
WD Walker & Dunlop Inc.	Reduce -43.7%	0.12%	−0.23
INTC Intel Corp.	Reduce -6.1%	0.29%	−0.23

Portfolio Buys Q4 2023 → Q1 2024


AMZN Amazon.com Inc.	Add +471.8%	2.41%	+1.89
JPM JPMorgan Chase & Co.	New	1.52%	+1.52
BAC Bank of America Corp.	Add +31.3%	0.71%	+0.64
CAT Caterpillar Inc.	New	0.50%	+0.50
GE General Electric	New	0.48%	+0.48
PEP Pepsico Inc.	New	0.43%	+0.43
KO The Coca-Cola Co.	New	0.43%	+0.43
CALY Callaway Golf Company	New	0.42%	+0.42
AMAT Applied Materials Inc.	Add +278.2%	0.60%	+0.41
AZEK The Azek Co. Inc.	New	0.40%	+0.40
ECVT Ecovyst Inc.	New	0.35%	+0.35
RDNT Radnet Inc.	New	0.34%	+0.34
ST Sensata Technologies Holdplc	New	0.31%	+0.31
SNEX Stonex Group Inc.	New	0.31%	+0.31
FCX Freeport-McMoran Inc.	New	0.31%	+0.31
CSCO Cisco Systems Inc.	New	0.30%	+0.30
CBT Cabot Corp.	New	0.30%	+0.30
SFM Sprouts Farmers Market Inc.	New	0.30%	+0.30
GPK Graphic Packaging Holding Co.	New	0.28%	+0.28
NSA National Storage Affiliates	New	0.27%	+0.27
QCOM Qualcomm Inc.	New	0.27%	+0.27
MOG.A Moog Inc. Class A	New	0.27%	+0.27
MHK Mohawk Industries Inc.	New	0.27%	+0.27
AXTA Axalta Coating Systems Ltd.	New	0.27%	+0.27
LIONS GATE ENTMNT CORP	New	0.26%	+0.26
HLMN Hillman Solutions Corp.	New	0.26%	+0.26
LBRT Liberty Energy Inc.	New	0.26%	+0.26
AWI Armstrong World Industries	New	0.26%	+0.26
INFN Infinera Corp.	Add +1000.8%	0.29%	+0.26
PARR Par Pacific Holdings Inc.	New	0.26%	+0.26
GILD Gilead Sciences Inc.	New	0.25%	+0.25
BXC Bluelinx Holdings Inc.	New	0.25%	+0.25
UCTT Ultra Clean Holdings Inc.	New	0.25%	+0.25
PENN Penn Entertainment Inc.	New	0.25%	+0.25
BWXT BWX Technologies Inc.	New	0.25%	+0.25
HLNE Hamilton Lane Inc. Class A	New	0.24%	+0.24
FHB First Hawaiian Inc.	New	0.24%	+0.24
HRI Herc Holdings Inc.	New	0.24%	+0.24
ELAN Elanco Animal Health Inc.	New	0.24%	+0.24
DUK Duke Energy Corp.	New	0.24%	+0.24
BX Blackstone Inc.	New	0.24%	+0.24
HLT Hilton Worldwide Holdings Inc.	New	0.23%	+0.23
BATRK Atlanta Braves Holdings in-C	New	0.23%	+0.23
ACA Arcosa Inc.	New	0.23%	+0.23
MSGS Madison Square Garden Sports	New	0.23%	+0.23
TEX Terex Corp.	New	0.23%	+0.23
PECO Phillips Edison & Company Inc.	New	0.22%	+0.22
CME Cme Group Inc.	New	0.22%	+0.22
CPA Copa Holdings SA Class A	New	0.22%	+0.22
VRRM Verra Mobility Corp.	New	0.21%	+0.21

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,213	$1.5B	IEMG, SPYM, AMZN, GOOGL, AAPL
Q1 2026	1,211	$1.2B	IEMG, AMZN, AAPL, NVDA, GOOGL
Q4 2025	1,323	$1.3B	IEMG, GOOGL, SPYM, NVDA, MSFT
Q3 2025	1,339	$1.3B	IVV, EEM, EFA, NVDA, GOOGL
Q2 2025	1,387	$2.4B	IVV, SNEX, RDNT, MSFT, FIX
Q1 2025	1,407	$2.2B	SNEX, IVV, SFM, RDNT, FFIV
Q4 2024	1,319	$2.3B	SNEX, NVDA, RDNT, SFM, AMZN
Q3 2024	1,339	$2.3B	NVDA, RDNT, SNEX, SFM, AAPL
Q2 2024	724	$1.3B	NVDA, AMZN, MSFT, AAPL, GOOG
Q1 2024	744	$765.3M	NVDA, MSFT, AMZN, AAPL, GOOGL