13F HOLDINGS REPORT
HARBOR CAPITAL ADVISORS, INC.
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001039128-24-000003
Total Value
$1.3M
Positions
724
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 242,838 | $30,000 | 2.41% |
| 2 | Amazon.com Inc | AMZN | 104,290 | $20,154 | 1.62% |
| 3 | Microsoft Corp | MSFT | 42,678 | $19,075 | 1.53% |
| 4 | Apple Inc | AAPL | 83,317 | $17,548 | 1.41% |
| 5 | Alphabet Inc | GOOG | 78,637 | $14,424 | 1.16% |
| 6 | Alphabet Inc | GOOG | 79,155 | $14,418 | 1.16% |
| 7 | Eli Lilly & Co | LLY | 14,978 | $13,561 | 1.09% |
| 8 | Meta Platforms Inc | META | 24,184 | $12,194 | 0.98% |
| 9 | JPMorgan Chase & Co | VYLD | 58,282 | $11,788 | 0.95% |
| 10 | Topgolf Callaway Brands Corp | 131193104 | 763,206 | $11,677 | 0.94% |
| 11 | RadNet Inc | RDNT | 174,492 | $10,281 | 0.83% |
| 12 | Sensata Technologies Holding P | ST | 264,895 | $9,904 | 0.80% |
| 13 | StoneX Group Inc | SNEX | 125,319 | $9,438 | 0.76% |
| 14 | Sprouts Farmers Market Inc | 85208M102 | 109,254 | $9,140 | 0.73% |
| 15 | Ecovyst Inc | ECVT | 951,235 | $8,533 | 0.69% |
| 16 | Axalta Coating Systems Ltd | AXTA | 236,524 | $8,082 | 0.65% |
| 17 | Mastercard Inc | MA | 17,834 | $7,868 | 0.63% |
| 18 | Ultra Clean Holdings Inc | UCTT | 159,579 | $7,819 | 0.63% |
| 19 | Infinera Corp | 45667G103 | 1,276,876 | $7,776 | 0.62% |
| 20 | Shift4 Payments Inc | 82452J109 | 103,851 | $7,617 | 0.61% |
| 21 | Graphic Packaging Holding Co | GPK | 286,626 | $7,512 | 0.60% |
| 22 | Madison Square Garden Sports C | 55825T103 | 39,187 | $7,372 | 0.59% |
| 23 | Chevron Corp | CVX | 46,034 | $7,201 | 0.58% |
| 24 | Ascendis Pharma A/S | ASND | 52,200 | $7,119 | 0.57% |
| 25 | Johnson & Johnson | JNJ | 48,426 | $7,078 | 0.57% |
| 26 | Atlanta Braves Holdings Inc | BATRB | 178,300 | $7,032 | 0.56% |
| 27 | Mohawk Industries Inc | 608190104 | 61,263 | $6,959 | 0.56% |
| 28 | F5 Inc | FFIV | 39,571 | $6,815 | 0.55% |
| 29 | BWX Technologies Inc | BWXT | 71,053 | $6,750 | 0.54% |
| 30 | Lions Gate Entertainment Corp | 535919401 | 706,191 | $6,652 | 0.53% |
| 31 | TreeHouse Foods Inc | 89469A104 | 181,300 | $6,643 | 0.53% |
| 32 | Lantheus Holdings Inc | LNTH | 82,651 | $6,636 | 0.53% |
| 33 | Verra Mobility Corp | VRRM | 242,494 | $6,596 | 0.53% |
| 34 | Arcosa Inc | ACA | 77,466 | $6,461 | 0.52% |
| 35 | NCR Voyix Corp | NCRRP | 512,950 | $6,335 | 0.51% |
| 36 | Elanco Animal Health Inc | ELAN | 435,138 | $6,279 | 0.50% |
| 37 | Neogen Corp | NEOG | 398,046 | $6,221 | 0.50% |
| 38 | Hillman Solutions Corp | HLMN | 696,900 | $6,168 | 0.50% |
| 39 | Chart Industries Inc | 16115Q308 | 41,937 | $6,053 | 0.49% |
| 40 | Global Ship Lease Inc | GSL-PB | 204,805 | $5,896 | 0.47% |
| 41 | Penn Entertainment Inc | PENN | 303,089 | $5,866 | 0.47% |
| 42 | Enstar Group Ltd | G3075P101 | 19,008 | $5,811 | 0.47% |
| 43 | Green Brick Partners Inc | GRBK-PA | 100,393 | $5,746 | 0.46% |
| 44 | Bank of America Corp | 060505104 | 144,338 | $5,740 | 0.46% |
| 45 | ServiceNow Inc | NOW | 7,239 | $5,695 | 0.46% |
| 46 | Insperity Inc | NSP | 62,355 | $5,687 | 0.46% |
| 47 | Ingredion Inc | INGR | 49,553 | $5,684 | 0.46% |
| 48 | Dun & Bradstreet Holdings Inc | 26484T106 | 594,702 | $5,507 | 0.44% |
| 49 | Applied Materials Inc | 038222105 | 23,027 | $5,434 | 0.44% |
| 50 | Procter & Gamble Co/The | 742718109 | 32,663 | $5,387 | 0.43% |
| 51 | Vivid Seats Inc | SEATW | 933,292 | $5,366 | 0.43% |
| 52 | Communication Services Select | 81369Y852 | 62,366 | $5,342 | 0.43% |
| 53 | Silicon Motion Technology Corp | SIMO | 65,566 | $5,310 | 0.43% |
| 54 | Lam Research Corp | LRCX | 4,914 | $5,233 | 0.42% |
| 55 | Magnite Inc | MGNI | 390,462 | $5,189 | 0.42% |
| 56 | MercadoLibre Inc | MELI | 3,144 | $5,167 | 0.41% |
| 57 | Texas Instruments Inc | 882508104 | 26,563 | $5,167 | 0.41% |
| 58 | BlueLinx Holdings Inc | BXC | 54,536 | $5,077 | 0.41% |
| 59 | indie Semiconductor Inc | INDI | 818,298 | $5,049 | 0.41% |
| 60 | First Hawaiian Inc | FHB | 243,009 | $5,045 | 0.41% |
| 61 | Par Pacific Holdings Inc | PARR | 197,287 | $4,981 | 0.40% |
| 62 | U-Haul Holding Co | UHAL-B | 82,979 | $4,980 | 0.40% |
| 63 | Select Water Solutions Inc | WTTR | 451,845 | $4,835 | 0.39% |
| 64 | Euronet Worldwide Inc | EEFT | 46,273 | $4,789 | 0.38% |
| 65 | Advanced Micro Devices Inc | AMD | 29,435 | $4,775 | 0.38% |
| 66 | Gentherm Inc | THRM | 94,247 | $4,648 | 0.37% |
| 67 | HealthStream Inc | HSTM | 165,885 | $4,628 | 0.37% |
| 68 | ACI Worldwide Inc | ACIW | 116,576 | $4,615 | 0.37% |
| 69 | Salesforce Inc | CRM | 17,570 | $4,517 | 0.36% |
| 70 | Booking Holdings Inc | BKNG | 1,123 | $4,449 | 0.36% |
| 71 | Carpenter Technology Corp | CRS | 40,438 | $4,431 | 0.36% |
| 72 | Modine Manufacturing Co | 607828100 | 44,191 | $4,427 | 0.36% |
| 73 | Cadence Design Systems Inc | CDNS | 13,495 | $4,153 | 0.33% |
| 74 | Wintrust Financial Corp | 97650W108 | 41,831 | $4,123 | 0.33% |
| 75 | Capital Southwest Corp | CSWC | 157,134 | $4,100 | 0.33% |
| 76 | Civitas Resources Inc | 17888H103 | 58,900 | $4,064 | 0.33% |
| 77 | Laureate Education Inc | LAUR | 268,412 | $4,010 | 0.32% |
| 78 | A10 Networks Inc | ATEN | 289,296 | $4,007 | 0.32% |
| 79 | First Citizens BancShares Inc/ | 31946M103 | 2,365 | $3,982 | 0.32% |
| 80 | Kosmos Energy Ltd | KOS | 711,605 | $3,942 | 0.32% |
| 81 | Grand Canyon Education Inc | LOPE | 28,112 | $3,933 | 0.32% |
| 82 | Vita Coco Co Inc/The | COCO | 140,566 | $3,915 | 0.31% |
| 83 | Array Technologies Inc | ARRY | 380,152 | $3,900 | 0.31% |
| 84 | Franklin Covey Co | FC | 102,416 | $3,892 | 0.31% |
| 85 | Tidewater Inc | TDGMW | 40,416 | $3,848 | 0.31% |
| 86 | Wingstop Inc | WING | 9,028 | $3,816 | 0.31% |
| 87 | CSW Industrials Inc | CSW | 14,378 | $3,815 | 0.31% |
| 88 | Stagwell Inc | STGW | 556,430 | $3,795 | 0.30% |
| 89 | Chefs' Warehouse Inc/The | 163086101 | 94,264 | $3,687 | 0.30% |
| 90 | Air Lease Corp | AIIR | 77,111 | $3,665 | 0.29% |
| 91 | NOV Inc | NOV | 189,856 | $3,609 | 0.29% |
| 92 | Samsara Inc | IOT | 106,529 | $3,590 | 0.29% |
| 93 | Ellington Financial Inc | EFC-PD | 294,834 | $3,562 | 0.29% |
| 94 | Amgen Inc | AMGN | 11,373 | $3,553 | 0.29% |
| 95 | Arrow Electronics Inc | 042735100 | 29,413 | $3,552 | 0.29% |
| 96 | Boston Scientific Corp | BSX | 45,656 | $3,516 | 0.28% |
| 97 | Caterpillar Inc | CAT | 10,528 | $3,507 | 0.28% |
| 98 | Coca-Cola Co/The | KO | 53,633 | $3,414 | 0.27% |
| 99 | Carter's Inc | CRI | 54,785 | $3,395 | 0.27% |
| 100 | Frontdoor Inc | FTDR | 100,241 | $3,387 | 0.27% |
| 101 | Comfort Systems USA Inc | 199908104 | 11,099 | $3,375 | 0.27% |
| 102 | Evolent Health Inc | EVH | 176,021 | $3,366 | 0.27% |
| 103 | Viking Therapeutics Inc | VKTX | 63,432 | $3,363 | 0.27% |
| 104 | BrightView Holdings Inc | BV | 252,478 | $3,358 | 0.27% |
| 105 | General Electric Co | 369604301 | 21,083 | $3,352 | 0.27% |
| 106 | Douglas Dynamics Inc | PLOW | 141,959 | $3,322 | 0.27% |
| 107 | United Rentals Inc | URI | 5,104 | $3,301 | 0.26% |
| 108 | Addus HomeCare Corp | ADUS | 28,240 | $3,279 | 0.26% |
| 109 | Netflix Inc | NFLX | 4,838 | $3,265 | 0.26% |
| 110 | Assured Guaranty Ltd | AGO | 41,475 | $3,200 | 0.26% |
| 111 | Columbus McKinnon Corp/NY | CMCO | 92,622 | $3,199 | 0.26% |
| 112 | Alamo Group Inc | ALG | 18,395 | $3,182 | 0.26% |
| 113 | Honeywell International Inc | 438516106 | 14,892 | $3,180 | 0.26% |
| 114 | Adobe Inc | ADBE | 5,679 | $3,155 | 0.25% |
| 115 | Casella Waste Systems Inc | CWST | 31,789 | $3,154 | 0.25% |
| 116 | iShares Russell 2000 Value ETF | 464287630 | 20,633 | $3,142 | 0.25% |
| 117 | Cavco Industries Inc | 149568107 | 9,068 | $3,139 | 0.25% |
| 118 | PepsiCo Inc | PEP | 19,027 | $3,138 | 0.25% |
| 119 | Northern Oil & Gas Inc | NOG | 84,213 | $3,130 | 0.25% |
| 120 | Pfizer Inc | PFE | 111,159 | $3,110 | 0.25% |
| 121 | Oaktree Specialty Lending Corp | OCSL | 164,649 | $3,097 | 0.25% |
| 122 | Encompass Health Corp | EHC | 35,799 | $3,071 | 0.25% |
| 123 | Progressive Corp/The | 743315103 | 14,704 | $3,054 | 0.25% |
| 124 | Smartsheet Inc | 83200N103 | 69,189 | $3,050 | 0.24% |
| 125 | Vaxcyte Inc | PCVX | 40,342 | $3,046 | 0.24% |
| 126 | Intuitive Surgical Inc | ISRG | 6,799 | $3,025 | 0.24% |
| 127 | Castle Biosciences Inc | CSTL | 138,707 | $3,020 | 0.24% |
| 128 | Avid Bioservices Inc | 05368M106 | 410,039 | $2,928 | 0.24% |
| 129 | Popular Inc | BPOPM | 32,845 | $2,904 | 0.23% |
| 130 | Barings BDC Inc | BBDC | 297,938 | $2,899 | 0.23% |
| 131 | ITT Inc | ITT | 22,407 | $2,895 | 0.23% |
| 132 | Arcadium Lithium PLC | G0508H110 | 858,810 | $2,886 | 0.23% |
| 133 | Danaher Corp | 235851102 | 11,505 | $2,875 | 0.23% |
| 134 | Insight Enterprises Inc | NSIT | 14,289 | $2,834 | 0.23% |
| 135 | Envista Holdings Corp | NVST | 169,648 | $2,821 | 0.23% |
| 136 | Linde PLC | LIN | 6,349 | $2,786 | 0.22% |
| 137 | Lockheed Martin Corp | LMT | 5,964 | $2,786 | 0.22% |
| 138 | Churchill Downs Inc | CHDN | 19,857 | $2,772 | 0.22% |
| 139 | ASGN Inc | ASGN | 30,895 | $2,724 | 0.22% |
| 140 | Option Care Health Inc | OPCH | 96,375 | $2,670 | 0.21% |
| 141 | American Express Co | AXP | 11,419 | $2,644 | 0.21% |
| 142 | Morgan Stanley | MS-PQ | 27,174 | $2,641 | 0.21% |
| 143 | Arhaus Inc | ARHS | 153,764 | $2,605 | 0.21% |
| 144 | Fluor Corp | FLR | 59,403 | $2,587 | 0.21% |
| 145 | Blueprint Medicines Corp | 09627Y109 | 23,978 | $2,584 | 0.21% |
| 146 | Fiserv Inc | FISV | 17,139 | $2,554 | 0.21% |
| 147 | Phillips Edison & Co Inc | PECO | 77,686 | $2,541 | 0.20% |
| 148 | SunOpta Inc | STKL | 467,515 | $2,525 | 0.20% |
| 149 | Shopify Inc | SHOP | 37,972 | $2,508 | 0.20% |
| 150 | Axcelis Technologies Inc | ACLS | 17,549 | $2,495 | 0.20% |
| 151 | SI-BONE Inc | SIBN | 192,380 | $2,487 | 0.20% |
| 152 | QUALCOMM Inc | QCOM | 12,298 | $2,450 | 0.20% |
| 153 | Freeport-McMoRan Inc | FCX | 50,187 | $2,439 | 0.20% |
| 154 | Armstrong World Industries Inc | 04247X102 | 21,524 | $2,437 | 0.20% |
| 155 | Varex Imaging Corp | VREX | 165,103 | $2,432 | 0.20% |
| 156 | Travel Leisure Co | 894164102 | 53,211 | $2,393 | 0.19% |
| 157 | Deere & Co | DE | 6,350 | $2,373 | 0.19% |
| 158 | Jones Lang LaSalle Inc | JLL | 11,546 | $2,370 | 0.19% |
| 159 | Super Micro Computer Inc | SMCI | 2,888 | $2,366 | 0.19% |
| 160 | Avnet Inc | AVT | 45,630 | $2,349 | 0.19% |
| 161 | BlackRock Inc | BLK | 2,968 | $2,337 | 0.19% |
| 162 | Cognex Corp | CGNX | 49,770 | $2,327 | 0.19% |
| 163 | Moog Inc | MOG-B | 13,856 | $2,318 | 0.19% |
| 164 | Hamilton Lane Inc | HLNE | 18,737 | $2,316 | 0.19% |
| 165 | iRhythm Technologies Inc | IRTC | 21,490 | $2,313 | 0.19% |
| 166 | Marcus & Millichap Inc | MMI | 73,314 | $2,311 | 0.19% |
| 167 | Celestica Inc | CLS | 40,250 | $2,308 | 0.19% |
| 168 | First American Financial Corp | 31847R102 | 42,232 | $2,278 | 0.18% |
| 169 | CCC Intelligent Solutions Hold | CCC | 203,543 | $2,261 | 0.18% |
| 170 | Stifel Financial Corp | 860630102 | 26,433 | $2,224 | 0.18% |
| 171 | Marriott Vacations Worldwide C | VAC | 25,457 | $2,223 | 0.18% |
| 172 | Avient Corp | AVNT | 50,824 | $2,218 | 0.18% |
| 173 | Cisco Systems Inc | CSCO | 46,583 | $2,213 | 0.18% |
| 174 | Southern Co/The | SOMN | 28,261 | $2,192 | 0.18% |
| 175 | Hackett Group Inc/The | HCKT | 100,527 | $2,183 | 0.18% |
| 176 | National Storage Affiliates Tr | NSA-PB | 52,828 | $2,178 | 0.17% |
| 177 | White Mountains Insurance Grou | G9618E107 | 1,192 | $2,166 | 0.17% |
| 178 | Meritage Homes Corp | MTH | 13,378 | $2,165 | 0.17% |
| 179 | Primerica Inc | PRI | 9,149 | $2,164 | 0.17% |
| 180 | Apple Hospitality REIT Inc | APLE | 148,730 | $2,163 | 0.17% |
| 181 | Intuit Inc | INTU | 3,267 | $2,147 | 0.17% |
| 182 | Prologis Inc | PLDGP | 19,102 | $2,145 | 0.17% |
| 183 | Haemonetics Corp | HAE | 25,775 | $2,132 | 0.17% |
| 184 | Ryman Hospitality Properties I | 78377T107 | 21,329 | $2,130 | 0.17% |
| 185 | Parsons Corp | PSN | 25,970 | $2,125 | 0.17% |
| 186 | Impinj Inc | PI | 13,533 | $2,122 | 0.17% |
| 187 | Universal Display Corp | OLED | 10,043 | $2,112 | 0.17% |
| 188 | Marriott International Inc/MD | 571903202 | 8,660 | $2,094 | 0.17% |
| 189 | Rocket Pharmaceuticals Inc | RCKTW | 97,134 | $2,091 | 0.17% |
| 190 | Digi International Inc | 253798102 | 91,197 | $2,091 | 0.17% |
| 191 | WEX Inc | WEX | 11,765 | $2,084 | 0.17% |
| 192 | FormFactor Inc | FORM | 34,362 | $2,080 | 0.17% |
| 193 | Cabot Corp | CBT | 22,592 | $2,076 | 0.17% |
| 194 | Blue Bird Corp | BLBD | 38,440 | $2,070 | 0.17% |
| 195 | Steven Madden Ltd | 556269108 | 48,840 | $2,066 | 0.17% |
| 196 | Kinsale Capital Group Inc | 49714P108 | 5,350 | $2,061 | 0.17% |
| 197 | Adient PLC | ADNT | 83,293 | $2,058 | 0.17% |
| 198 | Toast Inc | TOST | 79,765 | $2,056 | 0.17% |
| 199 | SLM Corp | SLMBP | 98,866 | $2,055 | 0.16% |
| 200 | Texas Roadhouse Inc | TXRH | 11,940 | $2,050 | 0.16% |
| 201 | ChampionX Corp | 15872M104 | 61,378 | $2,038 | 0.16% |
| 202 | Airbnb Inc | ABNB | 13,292 | $2,015 | 0.16% |
| 203 | Porch Group Inc | PRCH | 1,316,994 | $1,989 | 0.16% |
| 204 | Ameresco Inc | AMRC | 68,787 | $1,982 | 0.16% |
| 205 | TechTarget Inc | TTGT | 63,474 | $1,978 | 0.16% |
| 206 | WESCO International Inc | 95082P105 | 12,381 | $1,963 | 0.16% |
| 207 | Procore Technologies Inc | PCOR | 29,397 | $1,949 | 0.16% |
| 208 | Flywire Corp | FLYW | 118,908 | $1,949 | 0.16% |
| 209 | WNS Holdings Ltd | G98196101 | 36,948 | $1,940 | 0.16% |
| 210 | PAR Technology Corp | PAR | 41,182 | $1,939 | 0.16% |
| 211 | OrthoPediatrics Corp | KIDS | 67,057 | $1,929 | 0.15% |
| 212 | Olin Corp | OLN | 40,760 | $1,922 | 0.15% |
| 213 | Urban Outfitters Inc | URBN | 46,300 | $1,901 | 0.15% |
| 214 | Duke Energy Corp | DUKB | 18,910 | $1,895 | 0.15% |
| 215 | DoorDash Inc | DASH | 17,399 | $1,893 | 0.15% |
| 216 | Alexander & Baldwin Inc | 014491104 | 110,300 | $1,871 | 0.15% |
| 217 | Palo Alto Networks Inc | PANW | 5,507 | $1,867 | 0.15% |
| 218 | WillScot Mobile Mini Holdings | WSC | 49,346 | $1,857 | 0.15% |
| 219 | AdaptHealth Corp | AHCO | 185,230 | $1,852 | 0.15% |
| 220 | Dynatrace Inc | DT | 41,362 | $1,851 | 0.15% |
| 221 | M/I Homes Inc | MHO | 15,123 | $1,847 | 0.15% |
| 222 | Kennedy-Wilson Holdings Inc | KW | 189,001 | $1,837 | 0.15% |
| 223 | Hilton Worldwide Holdings Inc | HLT | 8,399 | $1,833 | 0.15% |
| 224 | Skechers USA Inc | 830566105 | 26,233 | $1,813 | 0.15% |
| 225 | Gilead Sciences Inc | GILD | 26,310 | $1,805 | 0.14% |
| 226 | IBM | INTR | 10,397 | $1,798 | 0.14% |
| 227 | Chipotle Mexican Grill Inc | CMG | 28,600 | $1,792 | 0.14% |
| 228 | PNM Resources Inc | TXNM | 48,434 | $1,790 | 0.14% |
| 229 | Saia Inc | SAIA | 3,761 | $1,784 | 0.14% |
| 230 | MiMedx Group Inc | MDXG | 256,994 | $1,781 | 0.14% |
| 231 | Dexcom Inc | DXCM | 15,702 | $1,780 | 0.14% |
| 232 | Fabrinet | FN | 7,206 | $1,764 | 0.14% |
| 233 | Cloudflare Inc | NET | 21,005 | $1,740 | 0.14% |
| 234 | Vitesse Energy Inc | VTS | 72,797 | $1,725 | 0.14% |
| 235 | Blackstone Inc | BX | 13,862 | $1,716 | 0.14% |
| 236 | GMS Inc | 36251C103 | 21,132 | $1,703 | 0.14% |
| 237 | MoonLake Immunotherapeutics | MLTX | 38,689 | $1,701 | 0.14% |
| 238 | NEXTracker Inc | NXT | 35,465 | $1,663 | 0.13% |
| 239 | FTAI Aviation Ltd | FTAIN | 16,068 | $1,659 | 0.13% |
| 240 | Liberty Energy Inc | LBRT | 79,387 | $1,658 | 0.13% |
| 241 | Terex Corp | TEX | 30,056 | $1,648 | 0.13% |
| 242 | Ericsson | 294821608 | 266,900 | $1,647 | 0.13% |
| 243 | Envestnet Inc | 29404K106 | 25,956 | $1,625 | 0.13% |
| 244 | Zoetis Inc | ZTS | 9,289 | $1,610 | 0.13% |
| 245 | Intel Corp | INTC | 51,999 | $1,610 | 0.13% |
| 246 | Skyline Champion Corp | SKY | 23,707 | $1,606 | 0.13% |
| 247 | Arcturus Therapeutics Holdings | ARCT | 65,667 | $1,599 | 0.13% |
| 248 | ONE Gas Inc | OGS | 25,019 | $1,597 | 0.13% |
| 249 | KB Home | KBH | 22,709 | $1,594 | 0.13% |
| 250 | International Bancshares Corp | INTR | 27,721 | $1,586 | 0.13% |
| 251 | Gitlab Inc | GTLB | 31,605 | $1,571 | 0.13% |
| 252 | Nova Ltd | NVMI | 6,641 | $1,558 | 0.13% |
| 253 | Innoviva Inc | INVA | 94,895 | $1,556 | 0.12% |
| 254 | CME Group Inc | CME | 7,765 | $1,527 | 0.12% |
| 255 | Patterson-UTI Energy Inc | PTEN | 146,095 | $1,514 | 0.12% |
| 256 | Brinker International Inc | 109641100 | 20,751 | $1,502 | 0.12% |
| 257 | SPX Technologies Inc | SPXC | 10,485 | $1,490 | 0.12% |
| 258 | Schlumberger NV | SLB | 31,299 | $1,477 | 0.12% |
| 259 | Maximus Inc | MMS | 17,209 | $1,475 | 0.12% |
| 260 | Williams Cos Inc/The | 969457100 | 34,625 | $1,472 | 0.12% |
| 261 | Spire Inc | SRJN | 24,183 | $1,469 | 0.12% |
| 262 | Palomar Holdings Inc | PLMR | 18,041 | $1,464 | 0.12% |
| 263 | HubSpot Inc | HUBS | 2,479 | $1,462 | 0.12% |
| 264 | ManpowerGroup Inc | MAN | 20,903 | $1,459 | 0.12% |
| 265 | B Riley Financial Inc | 05580M108 | 82,645 | $1,458 | 0.12% |
| 266 | YETI Holdings Inc | YETI | 38,126 | $1,455 | 0.12% |
| 267 | PTC Therapeutics Inc | PTCT | 47,380 | $1,449 | 0.12% |
| 268 | ODP Corp/The | 88337F105 | 36,389 | $1,429 | 0.11% |
| 269 | TripAdvisor Inc | TRIP | 80,172 | $1,428 | 0.11% |
| 270 | Northrop Grumman Corp | NOC | 3,274 | $1,427 | 0.11% |
| 271 | Bank of NT Butterfield & Son L | G0772R208 | 40,606 | $1,426 | 0.11% |
| 272 | Rhythm Pharmaceuticals Inc | RYTM | 34,627 | $1,422 | 0.11% |
| 273 | Agios Pharmaceuticals Inc | AGIO | 32,770 | $1,413 | 0.11% |
| 274 | Radian Group Inc | RDN | 45,112 | $1,403 | 0.11% |
| 275 | Booz Allen Hamilton Holding Co | BAH | 9,119 | $1,403 | 0.11% |
| 276 | Resideo Technologies Inc | REZI | 71,099 | $1,391 | 0.11% |
| 277 | Belden Inc | BDC | 14,827 | $1,391 | 0.11% |
| 278 | Element Solutions Inc | ESI | 51,059 | $1,385 | 0.11% |
| 279 | Copa Holdings SA | CPA | 14,552 | $1,385 | 0.11% |
| 280 | Equinix Inc | EQIX | 1,827 | $1,382 | 0.11% |
| 281 | Occidental Petroleum Corp | 674599105 | 21,708 | $1,368 | 0.11% |
| 282 | Veracyte Inc | VCYT | 62,686 | $1,358 | 0.11% |
| 283 | Tenable Holdings Inc | 88025T102 | 30,963 | $1,349 | 0.11% |
| 284 | Sonic Automotive Inc | SAH | 24,652 | $1,343 | 0.11% |
| 285 | Gentex Corp | GNTX | 39,774 | $1,341 | 0.11% |
| 286 | Becton Dickinson & Co | BDX | 5,719 | $1,337 | 0.11% |
| 287 | Thor Industries Inc | 885160101 | 14,106 | $1,318 | 0.11% |
| 288 | Brink's Co/The | BCO | 12,720 | $1,303 | 0.10% |
| 289 | Bentley Systems Inc | BSY | 26,100 | $1,288 | 0.10% |
| 290 | Mondelez International Inc | 609207105 | 19,673 | $1,287 | 0.10% |
| 291 | Colgate-Palmolive Co | CL | 13,247 | $1,285 | 0.10% |
| 292 | Equity Commonwealth | 294628102 | 65,417 | $1,269 | 0.10% |
| 293 | Nuvalent Inc | NUVL | 16,559 | $1,256 | 0.10% |
| 294 | KKR & Co Inc | KKRT | 11,833 | $1,245 | 0.10% |
| 295 | Dow Inc | DOW | 23,310 | $1,237 | 0.10% |
| 296 | Moderna Inc | MRNA | 10,407 | $1,236 | 0.10% |
| 297 | Lightspeed Commerce Inc | LSPD | 90,296 | $1,236 | 0.10% |
| 298 | Coherent Corp | COHR | 17,045 | $1,235 | 0.10% |
| 299 | Berry Corp | 08579X101 | 190,544 | $1,231 | 0.10% |
| 300 | Allison Transmission Holdings | ALSN | 16,191 | $1,229 | 0.10% |
| 301 | STAG Industrial Inc | 85254J102 | 34,067 | $1,228 | 0.10% |
| 302 | DocGo Inc | DCGO | 396,015 | $1,224 | 0.10% |
| 303 | Datadog Inc | DDOG | 9,414 | $1,221 | 0.10% |
| 304 | Granite Construction Inc | GVA | 19,565 | $1,212 | 0.10% |
| 305 | Etsy Inc | ETSY | 20,532 | $1,211 | 0.10% |
| 306 | Delek US Holdings Inc | DK | 48,835 | $1,209 | 0.10% |
| 307 | Lululemon Athletica Inc | LULU | 4,042 | $1,207 | 0.10% |
| 308 | NIKE Inc | NKE | 15,999 | $1,206 | 0.10% |
| 309 | Ensign Group Inc/The | ENSG | 9,726 | $1,203 | 0.10% |
| 310 | AZEK Co Inc/The | 05478C105 | 28,421 | $1,197 | 0.10% |
| 311 | Albany International Corp | 012348108 | 14,094 | $1,190 | 0.10% |
| 312 | Broadridge Financial Solutions | 11133T103 | 5,995 | $1,181 | 0.09% |
| 313 | InvenTrust Properties Corp | 46124J201 | 47,611 | $1,179 | 0.09% |
| 314 | Kornit Digital Ltd | KRNT | 80,466 | $1,178 | 0.09% |
| 315 | Avista Corp | AVA | 34,015 | $1,177 | 0.09% |
| 316 | Regal Rexnord Corp | RRX | 8,678 | $1,173 | 0.09% |
| 317 | Viad Corp | 92552R406 | 34,466 | $1,172 | 0.09% |
| 318 | Real Brokerage Inc/The | 75585H206 | 288,039 | $1,169 | 0.09% |
| 319 | KLA Corp | KLAC | 1,417 | $1,168 | 0.09% |
| 320 | Revolve Group Inc | RVLV | 73,336 | $1,167 | 0.09% |
| 321 | GXO Logistics Inc | GXO | 22,928 | $1,158 | 0.09% |
| 322 | Alkermes PLC | ALKS | 47,812 | $1,152 | 0.09% |
| 323 | Piper Sandler Cos | PIPR | 4,954 | $1,140 | 0.09% |
| 324 | Easterly Government Properties | 27616P103 | 91,458 | $1,131 | 0.09% |
| 325 | WW Grainger Inc | 384802104 | 1,254 | $1,131 | 0.09% |
| 326 | Arcellx Inc | ACLX | 20,362 | $1,124 | 0.09% |
| 327 | Bicycle Therapeutics PLC | BCYC | 55,289 | $1,119 | 0.09% |
| 328 | Rambus Inc | RMBS | 18,939 | $1,113 | 0.09% |
| 329 | Quanterix Corp | QTRX | 83,941 | $1,109 | 0.09% |
| 330 | Altria Group Inc | MO | 24,343 | $1,109 | 0.09% |
| 331 | Automatic Data Processing Inc | ADP | 4,640 | $1,108 | 0.09% |
| 332 | Surgery Partners Inc | SGRY | 46,414 | $1,104 | 0.09% |
| 333 | Montrose Environmental Group I | MEG | 24,578 | $1,095 | 0.09% |
| 334 | LPL Financial Holdings Inc | 50212V100 | 3,886 | $1,085 | 0.09% |
| 335 | Travelers Cos Inc/The | TRV | 5,334 | $1,085 | 0.09% |
| 336 | Extreme Networks Inc | EXTR | 80,371 | $1,081 | 0.09% |
| 337 | L3Harris Technologies Inc | LHX | 4,801 | $1,078 | 0.09% |
| 338 | PriceSmart Inc | PSMT | 13,105 | $1,064 | 0.09% |
| 339 | iShares Core S&P 500 ETF | 464287200 | 1,944 | $1,064 | 0.09% |
| 340 | Corteva Inc | CTVA | 19,689 | $1,062 | 0.09% |
| 341 | Carlisle Cos Inc | 142339100 | 2,619 | $1,061 | 0.09% |
| 342 | Herc Holdings Inc | HRI | 7,908 | $1,054 | 0.08% |
| 343 | Atlassian Corp | TEAM | 5,900 | $1,044 | 0.08% |
| 344 | Greenbrier Cos Inc/The | 393657101 | 21,019 | $1,041 | 0.08% |
| 345 | Intellia Therapeutics Inc | NTLA | 46,312 | $1,036 | 0.08% |
| 346 | Moelis & Co | MC | 18,159 | $1,033 | 0.08% |
| 347 | Reliance Inc | RS | 3,593 | $1,026 | 0.08% |
| 348 | Oddity Tech Ltd | ODD | 26,008 | $1,021 | 0.08% |
| 349 | Tetra Tech Inc | TTEK | 4,985 | $1,019 | 0.08% |
| 350 | Snowflake Inc | SNOW | 7,531 | $1,017 | 0.08% |
| 351 | DuPont de Nemours Inc | DD | 12,638 | $1,017 | 0.08% |
| 352 | Timken Co/The | TKR | 12,617 | $1,011 | 0.08% |
| 353 | Knife River Corp | KNF | 14,381 | $1,009 | 0.08% |
| 354 | Huron Consulting Group Inc | HURN | 10,210 | $1,006 | 0.08% |
| 355 | Credo Technology Group Holding | CRDO | 31,383 | $1,002 | 0.08% |
| 356 | Bio-Rad Laboratories Inc | 090572207 | 3,663 | $1,000 | 0.08% |
| 357 | MicroStrategy Inc | STRK | 725 | $999 | 0.08% |
| 358 | Edwards Lifesciences Corp | EW | 10,806 | $998 | 0.08% |
| 359 | Cimpress PLC | CMPR | 11,367 | $996 | 0.08% |
| 360 | FactSet Research Systems Inc | 303075105 | 2,417 | $987 | 0.08% |
| 361 | Intra-Cellular Therapies Inc | 46116X101 | 14,298 | $979 | 0.08% |
| 362 | Synopsys Inc | SNPS | 1,643 | $978 | 0.08% |
| 363 | Exelon Corp | EXC | 28,118 | $973 | 0.08% |
| 364 | Domino's Pizza Inc | DPZ | 1,877 | $969 | 0.08% |
| 365 | Cytokinetics Inc | CYTK | 17,814 | $965 | 0.08% |
| 366 | AMN Healthcare Services Inc | 001744101 | 18,776 | $962 | 0.08% |
| 367 | Altair Engineering Inc | 021369103 | 9,738 | $955 | 0.08% |
| 368 | Kemper Corp | KMPB | 16,102 | $955 | 0.08% |
| 369 | TriNet Group Inc | TNET | 9,439 | $944 | 0.08% |
| 370 | Xenon Pharmaceuticals Inc | XENE | 24,116 | $940 | 0.08% |
| 371 | Cummins Inc | CMI | 3,377 | $935 | 0.08% |
| 372 | Simon Property Group Inc | 828806109 | 6,161 | $935 | 0.08% |
| 373 | Casey's General Stores Inc | 147528103 | 2,447 | $934 | 0.07% |
| 374 | Valmont Industries Inc | 920253101 | 3,386 | $929 | 0.07% |
| 375 | LeMaitre Vascular Inc | LMAT | 11,296 | $929 | 0.07% |
| 376 | Varonis Systems Inc | VRNS | 19,337 | $928 | 0.07% |
| 377 | Arista Networks Inc | ANET | 2,641 | $926 | 0.07% |
| 378 | Kymera Therapeutics Inc | KYMR | 31,011 | $926 | 0.07% |
| 379 | JBG SMITH Properties | 46590V100 | 60,521 | $922 | 0.07% |
| 380 | National CineMedia Inc | NCMI | 208,649 | $916 | 0.07% |
| 381 | ICON PLC | ICLR | 2,911 | $913 | 0.07% |
| 382 | SentinelOne Inc | S | 43,327 | $912 | 0.07% |
| 383 | eBay Inc | EBAY | 16,957 | $911 | 0.07% |
| 384 | TransMedics Group Inc | TMDX | 6,048 | $911 | 0.07% |
| 385 | GE Vernova Inc | GEV | 5,271 | $904 | 0.07% |
| 386 | Brighthouse Financial Inc | 10922N103 | 20,745 | $899 | 0.07% |
| 387 | GFL Environmental Inc | GFL | 23,024 | $896 | 0.07% |
| 388 | MongoDB Inc | MDB | 3,579 | $895 | 0.07% |
| 389 | Global Indemnity Group LLC | GBLI | 28,696 | $892 | 0.07% |
| 390 | Cohen & Steers Inc | CNS | 12,236 | $888 | 0.07% |
| 391 | Cheesecake Factory Inc/The | CAKE | 22,578 | $887 | 0.07% |
| 392 | Walker & Dunlop Inc | WD | 9,019 | $886 | 0.07% |
| 393 | Arch Capital Group Ltd | G0450A105 | 8,762 | $884 | 0.07% |
| 394 | Sensient Technologies Corp | SXT | 11,783 | $874 | 0.07% |
| 395 | Invesco S&P SmallCap Health Ca | IVZ | 20,375 | $868 | 0.07% |
| 396 | BioLife Solutions Inc | BLFS | 40,028 | $858 | 0.07% |
| 397 | Dick's Sporting Goods Inc | 253393102 | 3,991 | $857 | 0.07% |
| 398 | STERIS PLC | STE | 3,885 | $853 | 0.07% |
| 399 | TPG Inc | TPGXL | 20,390 | $845 | 0.07% |
| 400 | Standex International Corp | 854231107 | 5,233 | $843 | 0.07% |
| 401 | Lattice Semiconductor Corp | LSCC | 14,466 | $839 | 0.07% |
| 402 | Crowdstrike Holdings Inc | CRWD | 2,186 | $838 | 0.07% |
| 403 | Extra Space Storage Inc | EXR | 5,379 | $836 | 0.07% |
| 404 | Steel Dynamics Inc | STLD | 6,402 | $829 | 0.07% |
| 405 | Appfolio Inc | APPF | 3,374 | $825 | 0.07% |
| 406 | Uber Technologies Inc | UBER | 11,226 | $816 | 0.07% |
| 407 | Atmus Filtration Technologies | ATMU | 28,008 | $806 | 0.06% |
| 408 | Acadia Healthcare Co Inc | ACHC | 11,842 | $800 | 0.06% |
| 409 | Kura Oncology Inc | KURA | 38,790 | $799 | 0.06% |
| 410 | TSMC | 874039100 | 4,496 | $781 | 0.06% |
| 411 | Morningstar Inc | MORN | 2,637 | $780 | 0.06% |
| 412 | Delta Air Lines Inc | DAL | 16,422 | $779 | 0.06% |
| 413 | Autodesk Inc | ADSK | 3,148 | $779 | 0.06% |
| 414 | Home BancShares Inc/AR | HOMB | 32,274 | $773 | 0.06% |
| 415 | Matador Resources Co | MTDR | 12,953 | $772 | 0.06% |
| 416 | 1st Source Corp | SRCE | 14,357 | $770 | 0.06% |
| 417 | Landstar System Inc | LSTR | 4,145 | $765 | 0.06% |
| 418 | Baker Hughes Co | BKR | 21,552 | $758 | 0.06% |
| 419 | Consolidated Edison Inc | ED | 8,451 | $756 | 0.06% |
| 420 | Plexus Corp | PLXS | 7,268 | $750 | 0.06% |
| 421 | Tronox Holdings PLC | TROX | 47,665 | $748 | 0.06% |
| 422 | Power Integrations Inc | POWI | 10,616 | $745 | 0.06% |
| 423 | Ichor Holdings Ltd | ICHR | 19,291 | $744 | 0.06% |
| 424 | SAP SE | SAPGF | 3,683 | $743 | 0.06% |
| 425 | Agilent Technologies Inc | A | 5,718 | $741 | 0.06% |
| 426 | First Horizon Corp | FHN-PH | 46,608 | $735 | 0.06% |
| 427 | Century Communities Inc | 156504300 | 8,960 | $732 | 0.06% |
| 428 | Ironwood Pharmaceuticals Inc | IRWD | 111,974 | $730 | 0.06% |
| 429 | Brookfield Infrastructure Corp | BIPC | 21,647 | $729 | 0.06% |
| 430 | Horace Mann Educators Corp | 440327104 | 22,305 | $728 | 0.06% |
| 431 | Hexcel Corp | 428291108 | 11,646 | $727 | 0.06% |
| 432 | TransUnion | TRU | 9,804 | $727 | 0.06% |
| 433 | Collegium Pharmaceutical Inc | COLL | 22,515 | $725 | 0.06% |
| 434 | Monday.com Ltd | MNDY | 3,003 | $723 | 0.06% |
| 435 | StepStone Group Inc | STEP | 15,674 | $719 | 0.06% |
| 436 | Quanta Services Inc | 74762E102 | 2,824 | $718 | 0.06% |
| 437 | Quaker Chemical Corp | 747316107 | 4,183 | $710 | 0.06% |
| 438 | Teradata Corp | TDC | 20,515 | $709 | 0.06% |
| 439 | WaFd Inc | WAFDP | 24,633 | $704 | 0.06% |
| 440 | Wix.com Ltd | WIX | 4,414 | $702 | 0.06% |
| 441 | Nordson Corp | NDSN | 3,026 | $702 | 0.06% |
| 442 | Prosperity Bancshares Inc | PB | 11,465 | $701 | 0.06% |
| 443 | US Physical Therapy Inc | USPH | 7,584 | $701 | 0.06% |
| 444 | Jack Henry & Associates Inc | 426281101 | 4,204 | $698 | 0.06% |
| 445 | Five9 Inc | FIVN | 15,783 | $696 | 0.06% |
| 446 | Terreno Realty Corp | 88146M101 | 11,712 | $693 | 0.06% |
| 447 | NextDecade Corp | NEXT | 87,030 | $691 | 0.06% |
| 448 | Kulicke & Soffa Industries Inc | 501242101 | 14,012 | $689 | 0.06% |
| 449 | 89bio Inc | 282559103 | 85,898 | $688 | 0.06% |
| 450 | UFP Industries Inc | UFPI | 6,132 | $687 | 0.06% |
| 451 | Box Inc | BXCAP | 25,956 | $686 | 0.06% |
| 452 | eXp World Holdings Inc | EXPI | 60,703 | $685 | 0.05% |
| 453 | Littelfuse Inc | LFUS | 2,661 | $680 | 0.05% |
| 454 | Universal Technical Institute | UTI | 42,897 | $675 | 0.05% |
| 455 | Chemed Corp | CHE | 1,241 | $673 | 0.05% |
| 456 | Marvell Technology Inc | MRVL | 9,628 | $673 | 0.05% |
| 457 | Brunswick Corp/DE | BC-PC | 9,224 | $671 | 0.05% |
| 458 | Edison International | 281020107 | 9,299 | $668 | 0.05% |
| 459 | Concentrix Corp | CNXC | 10,479 | $663 | 0.05% |
| 460 | Lyft Inc | LYFT | 46,719 | $659 | 0.05% |
| 461 | Marqeta Inc | MQ | 120,251 | $659 | 0.05% |
| 462 | CubeSmart | CUBE | 14,538 | $657 | 0.05% |
| 463 | GE HealthCare Technologies Inc | GEHC | 8,427 | $657 | 0.05% |
| 464 | Kimberly-Clark Corp | KMB | 4,719 | $652 | 0.05% |
| 465 | Riskified Ltd | RSKD | 101,895 | $651 | 0.05% |
| 466 | Workiva Inc | WK | 8,891 | $649 | 0.05% |
| 467 | Quest Diagnostics Inc | DGX | 4,733 | $648 | 0.05% |
| 468 | JFrog Ltd | FROG | 17,194 | $646 | 0.05% |
| 469 | Dutch Bros Inc | BROS | 15,584 | $645 | 0.05% |
| 470 | Expedia Group Inc | EXPE | 5,091 | $641 | 0.05% |
| 471 | Nexstar Media Group Inc | NXST | 3,851 | $639 | 0.05% |
| 472 | Chord Energy Corp | CHRD | 3,808 | $639 | 0.05% |
| 473 | Inter Parfums Inc | INTR | 5,478 | $636 | 0.05% |
| 474 | Upwork Inc | UPWK | 59,172 | $636 | 0.05% |
| 475 | Shutterstock Inc | SSTK | 16,414 | $635 | 0.05% |
| 476 | Ford Motor Co | 345370860 | 50,303 | $631 | 0.05% |
| 477 | Atlas Energy Solutions Inc | AESI | 31,432 | $626 | 0.05% |
| 478 | Alnylam Pharmaceuticals Inc | ALNY | 2,578 | $626 | 0.05% |
| 479 | Mitek Systems Inc | MITK | 55,596 | $622 | 0.05% |
| 480 | OGE Energy Corp | OGE | 17,339 | $619 | 0.05% |
| 481 | Powell Industries Inc | 739128106 | 4,308 | $618 | 0.05% |
| 482 | Baytex Energy Corp | BTE | 177,694 | $618 | 0.05% |
| 483 | MSCI Inc | MSCI | 1,279 | $616 | 0.05% |
| 484 | Lithia Motors Inc | 536797103 | 2,405 | $607 | 0.05% |
| 485 | Buckle Inc/The | BKE | 16,361 | $604 | 0.05% |
| 486 | Ameren Corp | AEE | 8,468 | $602 | 0.05% |
| 487 | Nasdaq Inc | NDAQ | 9,984 | $602 | 0.05% |
| 488 | Bread Financial Holdings Inc | BFH-PA | 13,428 | $598 | 0.05% |
| 489 | Rush Enterprises Inc | RUSHB | 14,138 | $592 | 0.05% |
| 490 | Hartford Financial Services Gr | HIG-PG | 5,883 | $591 | 0.05% |
| 491 | Chesapeake Utilities Corp | 165303108 | 5,551 | $590 | 0.05% |
| 492 | Rapid7 Inc | RPD | 13,610 | $588 | 0.05% |
| 493 | Mayville Engineering Co Inc | 578605107 | 35,264 | $587 | 0.05% |
| 494 | Cellebrite DI Ltd | CLBT | 48,624 | $581 | 0.05% |
| 495 | ResMed Inc | RSMDF | 3,017 | $578 | 0.05% |
| 496 | Kforce Inc | KFRC | 9,287 | $577 | 0.05% |
| 497 | ACV Auctions Inc | ACVA | 31,639 | $577 | 0.05% |
| 498 | First Merchants Corp | FRMEP | 17,311 | $576 | 0.05% |
| 499 | Synchrony Financial | SYF-PB | 12,068 | $569 | 0.05% |
| 500 | Cogent Communications Holdings | CCOI | 10,020 | $566 | 0.05% |