DaveManuel.com · Institutional Ownership · 13F Holdings

HARBOR CAPITAL ADVISORS, INC.

Reported holdings as of Q3 2026, from 20 quarterly filings.

CIK

1039128

Reported value

$1.5B

Positions

1,445

Top 10 weight

18.0%

Filed

2026-10-22

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES INC	IEMG	$34.0M	418,898	2.30%	-0.17pp	4q	-4.2%-$1.5M
SPDR SERIES TRUST	SPYM	$30.4M	339,104	2.06%	+0.19pp	6q	+8.7%+$2.4M
MICROSOFT CORP	MSFT	$30.4M	59,229	2.06%	+0.64pp	20q	+6.7%+$1.9M
AMAZON COM INC	AMZN	$29.9M	120,101	2.02%	+0.20pp	3q	+7.2%+$2.0M
NVIDIA CORPORATION	NVDA	$29.3M	128,233	1.98%	+0.31pp	20q	+4.9%+$1.4M
APPLE INC	AAPL	$29.3M	87,932	1.98%	+0.25pp	19q	HELD
ALPHABET INC	GOOGL	$27.5M	79,993	1.86%	+0.07pp	20q	+8.5%+$2.1M
META PLATFORMS INC	META	$25.9M	35,725	1.75%	+0.42pp	20q	+2.6%+$657.0K
FRANKLIN TEMPLETON ETF TR	FLJP	$15.0M	361,653	1.01%	+0.14pp	4q	+12.4%+$1.7M
JPMORGAN CHASE & CO	JPM	$14.9M	45,158	1.01%	+0.01pp	11q	HELD
CISCO SYS INC	CSCO	$14.9M	138,717	1.01%	-0.10pp	3q	HELD
INVESCO EXCH TRADED FD TR II	QQQM	$14.9M	48,959	1.01%	+0.23pp	4q	+30.0%+$3.4M
ISHARES TR	IEFA	$14.5M	149,461	0.98%	+0.02pp	4q	+2.3%+$327.5K
SELECT SECTOR SPDR TR	XLK	$12.6M	64,573	0.86%	+0.25pp	4q	+38.4%+$3.5M
ELI LILLY & CO	LLY	$11.9M	10,315	0.81%	-0.03pp	17q	HELD
SILICON MOTION TECHNOLOGY CO	SIMO	$11.9M	42,436	0.80%	-0.17pp	11q	-1.3%-$156.5K
NETFLIX INC.	NFLX	$10.8M	154,878	0.73%	-0.02pp	15q	HELD
ISHARES TR	SMMD	$10.8M	125,765	0.73%	-0.21pp	7q	-16.7%-$2.2M
CHEVRON CORPORATION	CVX	$10.8M	52,643	0.73%	+0.17pp	15q	+6.1%+$618.3K
SALESFORCE INC	CRM	$8.7M	37,851	0.59%	+0.21pp	20q	+6.9%+$562.2K
KLA CORP	KLAC	$8.6M	44,221	0.58%	-0.32pp	3q	HELD
MARVELL TECHNOLOGY INC	MRVL	$8.6M	32,509	0.58%	-0.02pp	15q	+10.1%+$788.4K
LAUREATE ED INC	LAUR	$7.7M	202,350	0.52%	+0.05pp	14q	+6.2%+$451.6K
AVNET INC	AVT	$7.7M	77,124	0.52%	+0.02pp	11q	-6.1%-$504.3K
INVESCO EXCH TRADED FD TR II	KBWB	$7.6M	86,778	0.51%	+0.50pp	3q	+3558.4%+$7.4M
MASTERCARD INCORPORATED	MA	$7.5M	13,600	0.51%	+0.03pp	19q	+0.6%+$44.1K
FIRST INTST BANCSYSTEM INC	FIBK	$7.4M	207,303	0.50%	-0.02pp	9q	+4.1%+$292.5K
JOHNSON & JOHNSON	JNJ	$7.4M	27,920	0.50%	+0.01pp	15q	-0.9%-$66.7K
ARISTA NETWORKS INC	ANET	$7.3M	35,737	0.49%	+0.08pp	3q	+1.1%+$81.8K
COSTCO WHOLESALE CORPORATION	COST	$7.2M	7,949	0.49%	-0.02pp	3q	HELD
LAM RESEARCH CORP	LRCX	$7.1M	21,725	0.48%	-0.15pp	9q	+1.5%+$104.8K
VANGUARD INTL EQUITY INDEX F	VGK	$7.1M	81,795	0.48%	-0.02pp	2q	-1.4%-$100.2K
RADNET INC	RDNT	$7.0M	100,843	0.47%	-0.02pp	11q	-13.4%-$1.1M
SELECT SECTOR SPDR TR	XLC	$6.9M	61,941	0.47%	-0.02pp	15q	-6.2%-$457.9K
PROCTER & GAMBLE CO	PG	$6.7M	46,318	0.46%	-0.01pp	19q	HELD
STONEX GROUP INC	SNEX	$6.5M	101,026	0.44%	-0.08pp	11q	+4.2%+$262.7K
PAYCOM SOFTWARE INC	PAYC	$6.4M	29,430	0.43%	+0.14pp	4q	-13.8%-$1.0M
GRAND CANYON ED INC	LOPE	$6.3M	41,644	0.43%	+0.10pp	11q	+24.1%+$1.2M
MODINE MFG CO	MOD	$6.1M	32,774	0.42%	-0.12pp	11q	+12.1%+$661.9K
WORKIVA INC	WK	$6.0M	90,500	0.41%	+0.04pp	14q	-18.9%-$1.4M
PHILIP MORRIS INTL INC	PM	$5.9M	31,000	0.40%	+0.02pp	7q	HELD
BANK OF AMER CORP	BAC	$5.9M	107,590	0.40%	-0.02pp	15q	HELD
YETI HLDGS INC	YETI	$5.8M	141,612	0.39%	+0.04pp	11q	+33.8%+$1.5M
TWIST BIOSCIENCE CORP	TWST	$5.8M	29,925	0.39%	+0.02pp	3q	-43.8%-$4.5M
DORMAN PRODS INC	DORM	$5.6M	45,938	0.38%	flat	7q	+13.3%+$661.9K
CATERPILLAR INC	CAT	$5.5M	6,804	0.37%	-0.12pp	11q	+0.5%+$27.6K
JFROG LTD	FROG	$5.5M	56,431	0.37%	-0.04pp	11q	-15.7%-$1.0M
GE AEROSPACE	GE	$5.5M	17,519	0.37%	-0.07pp	11q	HELD
ABBVIE INC	ABBV	$5.5M	20,845	0.37%	+0.01pp	7q	HELD
MAGNITE INC	MGNI	$5.4M	213,055	0.36%	-0.04pp	14q	-31.8%-$2.5M
SERVICENOW INC	NOW	$5.2M	39,006	0.35%	+0.09pp	20q	HELD
ATRICURE INC	ATRC	$5.1M	90,742	0.35%	+0.26pp	7q	+114.1%+$2.7M
AAON INC	AAON	$5.0M	60,067	0.34%	+0.02pp	5q	+65.2%+$2.0M
VERIZON COMMUNICATIONS INC	VZ	$5.0M	108,212	0.34%	+0.02pp	9q	HELD
PORCH GROUP INC	PRCH	$4.9M	292,177	0.33%	-0.09pp	10q	-28.7%-$2.0M
U HAUL HOLDING COMPANY	UHALB	$4.8M	91,376	0.33%	-0.08pp	11q	-12.7%-$701.3K
ARHAUS INC	ARHS	$4.8M	506,513	0.32%	+0.08pp	11q	+18.2%+$740.0K
SIRIUSPOINT LTD	SPNT	$4.8M	196,929	0.32%	+0.01pp	7q	+3.9%+$178.5K
ISHARES TR	USIG	$4.7M	96,651	0.32%	-0.36pp	7q	-50.1%-$4.7M
CCC INTELLIGENT SOLUTIONS HL	CCC	$4.7M	699,210	0.32%	+0.14pp	3q	+42.0%+$1.4M
FIRST CTZNS BANCSHARES INC D	FCNCA	$4.5M	2,207	0.31%	+0.03pp	11q	+12.8%+$515.1K
PRICESMART INC	PSMT	$4.5M	26,885	0.31%	-0.06pp	14q	-2.0%-$92.3K
MADISON SQUARE GRDN SPRT COR	MSGS	$4.5M	11,116	0.30%	flat	11q	-0.8%-$38.5K
TRIMAS CORP	TRS	$4.5M	116,477	0.30%	+0.01pp	9q	+20.1%+$751.2K
ST JOE CO	JOE	$4.5M	68,082	0.30%	+0.14pp	7q	+80.6%+$2.0M
SHARKNINJA INC	SN	$4.5M	24,844	0.30%	-0.02pp	10q	-20.4%-$1.1M
INSPERITY INC	NSP	$4.5M	95,725	0.30%	+0.05pp	14q	+7.3%+$302.7K
DIGITAL TURBINE INC	APPS	$4.4M	399,999	0.30%	-0.14pp	6q	-20.0%-$1.1M
GITLAB INC	GTLB	$4.4M	93,435	0.30%	+0.10pp	3q	-2.5%-$113.9K
SKYWARD SPECIALTY INS GROUP	SKWD	$4.4M	83,052	0.30%	flat	9q	+10.5%+$416.1K
GLOBAL SHIP LEASE INC	GSL	$4.3M	97,720	0.29%	+0.05pp	11q	+3.9%+$161.0K
PAYLOCITY HLDG CORP	PCTY	$4.3M	29,981	0.29%	+0.08pp	3q	+4.4%+$179.6K
INTERDIGITAL INC	IDCC	$4.3M	13,102	0.29%	+0.06pp	9q	+11.4%+$438.2K
LITTELFUSE INC	LFUS	$4.2M	10,026	0.29%	-0.03pp	11q	-2.3%-$100.8K
AUTOMATIC DATA PROCESSING IN	ADP	$4.2M	16,188	0.28%	+0.04pp	3q	HELD
GE VERNOVA INC	GEV	$4.1M	4,348	0.28%	-0.05pp	10q	+4.3%+$169.2K
A10 NETWORKS INC	ATEN	$4.1M	150,072	0.28%	-0.10pp	14q	+1.6%+$65.1K
EURONET WORLDWIDE INC	EEFT	$4.0M	64,333	0.27%	-0.03pp	11q	+5.1%+$195.0K
MERCK & CO INC	MRK	$4.0M	27,829	0.27%	+0.03pp	19q	HELD
MORGAN STANLEY	MS	$4.0M	21,228	0.27%	-0.03pp	15q	HELD
DISNEY WALT CO	DIS	$3.9M	37,414	0.27%	+0.02pp	9q	HELD
NOVANTA INC	NOVT	$3.9M	27,602	0.27%	flat	3q	+17.0%+$570.5K
FTAI AVIATION LTD	FTAI	$3.9M	23,346	0.26%	+0.12pp	10q	+201.5%+$2.6M
AXCELIS TECHNOLOGIES INC	ACLS	$3.9M	29,401	0.26%	-0.07pp	11q	+13.3%+$451.3K
ORTHOPEDIATRICS CORP	KIDS	$3.8M	171,482	0.26%	flat	11q	-14.1%-$628.0K
DAVE INC	DAVE	$3.8M	11,829	0.26%	-0.07pp	5q	-8.7%-$361.7K
SI-BONE INC	SIBN	$3.8M	201,070	0.26%	-0.04pp	11q	-25.4%-$1.3M
PROLOGIS INC.	PLD	$3.8M	28,934	0.25%	-0.01pp	19q	HELD
PAR PAC HOLDINGS INC	PARR	$3.7M	45,668	0.25%	+0.07pp	11q	-2.1%-$81.4K
CAVCO INDS INC DEL	CVCO	$3.7M	6,630	0.25%	-0.02pp	11q	+3.9%+$138.4K
GFL ENVIRONMENTAL INC	GFL	$3.7M	88,014	0.25%	+0.21pp	11q	+423.5%+$3.0M
HILLMAN SOLUTIONS CORP	HLMN	$3.6M	519,326	0.25%	-0.08pp	11q	-8.9%-$355.4K
FREEPORT-MCMORAN INC	FCX	$3.6M	51,612	0.24%	+0.02pp	11q	HELD
ENOVA INTL INC	ENVA	$3.6M	21,562	0.24%	-0.09pp	9q	+5.2%+$177.8K
DESCARTES SYS GROUP INC	DSGX	$3.6M	44,350	0.24%	+0.03pp	6q	HELD
OCEANEERING INTL INC	OII	$3.6M	81,668	0.24%	+0.04pp	7q	+14.0%+$437.0K
SLM CORP	SLM	$3.5M	156,717	0.24%	-0.09pp	11q	-15.1%-$629.9K
VERACYTE INC	VCYT	$3.5M	76,008	0.24%	+0.03pp	3q	+45.2%+$1.1M
HALOZYME THERAPEUTICS INC	HALO	$3.5M	31,578	0.24%	+0.04pp	3q	-14.6%-$596.0K
SELECT WATER SOLUTIONS INC	WTTR	$3.5M	175,783	0.24%	-0.02pp	11q	-7.4%-$277.7K
INVESCO EXCH TRADED FD TR II	PSCH	$3.5M	66,725	0.24%	+0.20pp	4q	+567.0%+$3.0M
STAGWELL INC	STGW	$3.5M	425,121	0.23%	-0.11pp	11q	-38.1%-$2.1M
LIQUIDITY SVCS INC	LQDT	$3.4M	80,398	0.23%	+0.03pp	9q	+3.9%+$128.0K
LANTHEUS HLDGS INC	LNTH	$3.4M	34,575	0.23%	-0.07pp	18q	-12.9%-$509.9K
CHIME FINL INC	CHYM	$3.4M	127,884	0.23%	+0.04pp	4q	-7.6%-$280.8K
KYMERA THERAPEUTICS INC	KYMR	$3.4M	30,383	0.23%	-0.05pp	20q	-16.5%-$669.2K
ORGANON & CO	OGN	$3.4M	247,526	0.23%	+0.03pp	3q	+15.3%+$450.5K
TIDEWATER INC NEW	TDW	$3.4M	41,614	0.23%	+0.04pp	11q	+3.0%+$98.1K
DOUGLAS DYNAMICS INC	PLOW	$3.4M	85,759	0.23%	-0.08pp	11q	+3.9%+$126.0K
GREEN BRICK PARTNERS INC	GRBK	$3.4M	50,844	0.23%	-0.04pp	11q	+3.8%+$123.7K
PHILLIPS EDISON & CO INC	PECO	$3.3M	88,374	0.22%	flat	11q	+10.9%+$324.0K
frontdoor Inc	FTDR	$3.2M	44,208	0.22%	-0.01pp	11q	+4.0%+$124.4K
INTUIT	INTU	$3.2M	11,653	0.22%	+0.01pp	19q	HELD
NEOGENOMICS INC	NEO	$3.2M	174,981	0.22%	-0.01pp	3q	-21.8%-$897.3K
MAGNOLIA OIL & GAS CORP	MGY	$3.2M	136,289	0.22%	+0.02pp	9q	+23.8%+$616.2K
MAXIMUS INC	MMS	$3.2M	59,654	0.21%	+0.03pp	11q	+19.3%+$514.4K
NEXTPOWER INC	NXT	$3.2M	40,560	0.21%	flat	11q	+56.2%+$1.1M
EXPONENT INC	EXPO	$3.1M	47,425	0.21%	+0.01pp	7q	-6.1%-$202.9K
OGE ENERGY CORP	OGE	$3.1M	68,154	0.21%	+0.04pp	10q	+32.5%+$758.6K
APPLE HOSPITALITY REIT INC	APLE	$3.1M	191,039	0.21%	+0.03pp	14q	+22.9%+$574.6K
BOOKING HOLDINGS INC	BKNG	$3.1M	18,896	0.21%	-0.02pp	15q	HELD
SYNOPSYS INC	SNPS	$3.1M	7,069	0.21%	flat	15q	+5.1%+$147.9K
CADENCE DESIGN SYSTEM INC	CDNS	$3.1M	9,240	0.21%	-0.03pp	20q	HELD
FIRST HAWAIIAN INC	FHB	$3.0M	123,454	0.21%	-0.14pp	11q	-29.1%-$1.2M
COHEN & STEERS INC	CNS	$3.0M	41,411	0.20%	flat	11q	+4.1%+$120.6K
CHARLES SCHWAB CORP (THE)	SCHW	$3.0M	30,925	0.20%	+0.01pp	3q	HELD
SENSIENT TECHNOLOGIES CORP	SXT	$3.0M	23,107	0.20%	+0.02pp	11q	+2.6%+$76.4K
EMERSON ELEC CO	EMR	$3.0M	19,130	0.20%	+0.01pp	7q	HELD
VALERO ENERGY CORP	VLO	$3.0M	7,636	0.20%	+0.07pp	9q	+0.7%+$19.8K
RYMAN HOSPITALITY PPTYS INC	RHP	$2.9M	24,556	0.20%	-0.04pp	11q	-9.7%-$314.8K
INDIE SEMICONDUCTOR INC	INDI	$2.9M	1,000,684	0.20%	-0.22pp	11q	-26.1%-$1.0M
ARLO TECHNOLOGIES INC	ARLO	$2.9M	235,883	0.20%	-0.02pp	14q	+1.2%+$36.0K
FRESHPET INC	FRPT	$2.9M	50,650	0.20%	-0.06pp	3q	-21.3%-$791.0K
INTERNATIONAL BANCSHARES COR	IBOC	$2.9M	42,460	0.20%	flat	11q	+13.3%+$340.8K
CONSTELLATION ENERGY CORP	CEG	$2.9M	11,431	0.20%	flat	7q	HELD
ADDUS HOMECARE CORP	ADUS	$2.9M	25,970	0.19%	+0.02pp	11q	+3.9%+$107.2K
FIRST AMERN FINL CORP	FAF	$2.9M	47,064	0.19%	flat	15q	+13.5%+$339.0K
APTIV PLC	APTV	$2.8M	66,222	0.19%	+0.18pp	3q	+1925.8%+$2.7M
SPOTIFY TECHNOLOGY S A	SPOT	$2.8M	5,837	0.19%	+0.01pp	3q	HELD
AMERICAN EXPRESS CO	AXP	$2.8M	9,290	0.19%	-0.02pp	15q	HELD
HEWLETT PACKARD ENTERPRISE C	HPE	$2.8M	44,223	0.19%	+0.06pp	15q	+3.6%+$97.4K
LANDSTAR SYS INC	LSTR	$2.8M	16,717	0.19%	-0.07pp	11q	-10.7%-$338.6K
CERTARA INC	CERT	$2.8M	304,284	0.19%	+0.09pp	11q	+34.7%+$720.7K
FLUOR CORP	FLR	$2.8M	57,722	0.19%	-0.06pp	11q	-17.5%-$585.4K
DOLBY LABORATORIES INC	DLB	$2.8M	46,927	0.19%	-0.02pp	3q	-17.6%-$587.6K
MURPHY OIL CORP	MUR	$2.8M	74,510	0.19%	flat	11q	-12.9%-$410.2K
EATON CORP PLC	ETN	$2.7M	6,317	0.18%	+0.01pp	7q	+6.5%+$165.8K
AZZ INC	AZZ	$2.7M	20,062	0.18%	-0.02pp	7q	+4.9%+$126.7K
JBT MAREL CORPORATION	JBTM	$2.7M	25,482	0.18%	+0.05pp	7q	+87.7%+$1.3M
VERICEL CORP	VCEL	$2.7M	66,455	0.18%	-0.04pp	3q	-8.8%-$256.8K
PARSONS CORP DEL	PSN	$2.7M	64,701	0.18%	+0.01pp	3q	+39.7%+$753.3K
ASSURED GUARANTY LTD	AGO	$2.6M	38,739	0.18%	-0.01pp	11q	+11.6%+$273.5K
INSTALLED BLDG PRODS INC	IBP	$2.6M	13,568	0.18%	+0.17pp	3q	+9388.1%+$2.6M
FORMFACTOR INC	FORM	$2.6M	17,424	0.18%	-0.02pp	11q	-3.7%-$99.2K
AMGEN INC	AMGN	$2.6M	6,106	0.17%	+0.02pp	3q	+0.9%+$24.0K
TENABLE HLDGS INC	TENB	$2.6M	70,727	0.17%	-0.12pp	11q	-39.3%-$1.7M
HAYWARD HLDGS INC	HAYW	$2.6M	210,039	0.17%	-0.01pp	3q	+31.8%+$619.7K
INDEPENDENT BK CORP MASS	INDB	$2.6M	33,090	0.17%	flat	9q	+8.4%+$198.2K
TRAVEL PLUS LEISURE CO	TNL	$2.6M	41,404	0.17%	-0.02pp	11q	+9.3%+$217.1K
ALPHATEC HLDGS INC	ATEC	$2.6M	247,385	0.17%	+0.04pp	3q	+13.8%+$309.6K
CALLAWAY GOLF CO	CALY	$2.6M	181,198	0.17%	-0.04pp	11q	+6.7%+$159.5K
S&P GLOBAL INC	SPGI	$2.5M	6,430	0.17%	-0.01pp	3q	HELD
ADAPTIVE BIOTECHNOLOGIES COR	ADPT	$2.5M	87,305	0.17%	-0.04pp	2q	-40.1%-$1.7M
CENTURI HOLDINGS INC	CTRI	$2.5M	124,930	0.17%	-	new	NEW
HERC HLDGS INC	HRI	$2.5M	19,857	0.17%	-0.03pp	11q	-0.8%-$21.0K
BLACKBAUD INC	BLKB	$2.5M	59,509	0.17%	+0.02pp	6q	-18.1%-$545.8K
DEERE CO	DE	$2.5M	3,684	0.17%	+0.01pp	15q	HELD
WHITE MTNS INS GROUP LTD	WTM	$2.4M	1,212	0.16%	+0.01pp	11q	+12.3%+$266.9K
V2X INC	VVX	$2.4M	34,224	0.16%	-0.01pp	6q	-1.5%-$36.2K
FACTSET RESH SYS INC	FDS	$2.4M	8,728	0.16%	+0.03pp	2q	+3.3%+$75.9K
MATADOR RES CO	MTDR	$2.3M	45,508	0.16%	+0.01pp	11q	+1.7%+$40.2K
ONESPAWORLD HOLDINGS LIMITED	OSW	$2.3M	103,036	0.16%	-0.04pp	9q	HELD
TARSUS PHARMACEUTICALS INC	TARS	$2.3M	29,316	0.16%	+0.03pp	11q	-1.0%-$23.3K
FLOOR & DECOR HLDGS INC	FND	$2.3M	50,106	0.16%	-0.04pp	3q	+4.4%+$95.8K
POWER INTEGRATIONS INC	POWI	$2.3M	44,190	0.15%	-0.09pp	11q	+3.5%+$78.1K
BREAD FINANCIAL HOLDINGS INC	BFH	$2.3M	23,217	0.15%	+0.04pp	11q	+54.3%+$798.3K
GLAUKOS CORP	GKOS	$2.3M	13,793	0.15%	+0.01pp	3q	-11.0%-$281.3K
GENIUS SPORTS LIMITED	GENI	$2.3M	394,199	0.15%	-0.02pp	9q	-5.6%-$132.8K
OLIN CORP	OLN	$2.3M	145,655	0.15%	-0.09pp	11q	-18.1%-$497.8K
JEFFERSON CAPITAL INC	JCAP	$2.3M	118,162	0.15%	flat	3q	+3.9%+$84.1K
WINTRUST FINL CORP	WTFC	$2.3M	15,881	0.15%	flat	11q	+12.9%+$258.1K
CALIFORNIA RES CORP	CRC	$2.2M	44,161	0.15%	+0.01pp	9q	+8.6%+$177.0K
MOTOROLA SOLUTIONS INC	MSI	$2.2M	4,978	0.15%	+0.01pp	3q	HELD
ATS CORPORATION	ATS	$2.2M	122,757	0.15%	-0.08pp	3q	+6.6%+$136.5K
ATLANTA BRAVES HLDGS INC	BATRK	$2.2M	41,496	0.15%	flat	11q	+1.8%+$38.6K
UNIVERSAL HLTH SVCS INC	UHS	$2.2M	12,594	0.15%	-0.01pp	4q	-16.9%-$446.9K
ALTRIA GROUP INC	MO	$2.2M	32,436	0.15%	-0.02pp	15q	-4.0%-$89.8K
LEGALZOOM COM INC	LZ	$2.2M	389,064	0.15%	-0.01pp	7q	+5.2%+$107.3K
ARTISAN PARTNERS ASSET MGMT	APAM	$2.2M	60,423	0.15%	+0.01pp	9q	+3.8%+$79.7K
AGILYSYS INC	AGYS	$2.2M	22,221	0.15%	+0.07pp	2q	+120.6%+$1.2M
BLACKSTONE INC	BX	$2.2M	19,236	0.15%	+0.04pp	3q	+47.6%+$695.2K
BLUELINX HLDGS INC	BXC	$2.1M	30,219	0.15%	+0.01pp	11q	-6.1%-$138.7K
GATX CORP	GATX	$2.1M	12,607	0.15%	-0.01pp	9q	-0.5%-$10.9K
ALLEGRO MICROSYSTEMS INC	ALGM	$2.1M	58,891	0.14%	-	new	NEW
VITESSE ENERGY INC	VTS	$2.1M	127,543	0.14%	+0.01pp	11q	+3.9%+$79.5K
CHEWY INC	CHWY	$2.1M	116,893	0.14%	+0.08pp	2q	+162.3%+$1.3M
SOLVENTUM CORP	SOLV	$2.1M	23,873	0.14%	-0.01pp	9q	-18.6%-$480.7K
MADDEN STEVEN LTD	SHOO	$2.1M	46,809	0.14%	+0.01pp	11q	+3.9%+$78.3K
NUCOR CORP	NUE	$2.1M	8,940	0.14%	+0.01pp	7q	+2.0%+$41.1K
CHEMOURS CO	CC	$2.1M	152,984	0.14%	-0.03pp	5q	+23.8%+$398.5K
ROBERT HALF INC.	RHI	$2.1M	56,408	0.14%	flat	3q	-13.3%-$316.7K
ACI WORLDWIDE INC	ACIW	$2.1M	42,325	0.14%	-0.07pp	11q	-31.3%-$940.8K
Owlet, Inc.	OWLT	$2.1M	392,687	0.14%	+0.01pp	7q	+19.0%+$330.1K
CSW INDUSTRIALS INC	CSW	$2.1M	7,152	0.14%	+0.01pp	11q	+3.8%+$75.2K
ENCOMPASS HEALTH CORP	EHC	$2.1M	16,937	0.14%	+0.02pp	11q	-2.1%-$43.3K
DONNELLEY FINL SOLUTIONS INC	DFIN	$2.1M	43,498	0.14%	+0.02pp	8q	+4.1%+$80.1K
AMBARELLA INC	AMBA	$2.0M	29,361	0.14%	flat	3q	+25.8%+$419.2K
PINNACLE FINL PARTNERS INC	PNFP	$2.0M	21,689	0.14%	-0.01pp	3q	+1.8%+$35.8K
KOSMOS ENERGY LTD	KOS	$2.0M	798,823	0.14%	+0.04pp	14q	+19.3%+$327.7K
SPROUTS FMRS MKT INC	SFM	$2.0M	30,546	0.14%	-0.03pp	11q	+3.9%+$75.5K
NPK INTERNATIONAL INC	NPKI	$2.0M	177,357	0.14%	-0.02pp	10q	+19.6%+$331.8K
ARCHROCK INC	AROC	$2.0M	66,238	0.14%	-0.03pp	9q	+8.3%+$154.2K
PROGRESSIVE CORP	PGR	$2.0M	9,678	0.14%	-0.01pp	16q	HELD
KEYSIGHT TECHNOLOGIES INC	KEYS	$2.0M	5,479	0.14%	+0.01pp	3q	+0.9%+$17.1K
HANCOCK WHITNEY CORPORATION	HWC	$2.0M	27,613	0.13%	-0.01pp	9q	+0.7%+$13.5K
LOCKHEED MARTIN CORP	LMT	$2.0M	3,892	0.13%	flat	15q	+1.1%+$21.9K
INVENTRUST PPTYS CORP	IVT	$2.0M	65,045	0.13%	-0.01pp	14q	+12.7%+$220.4K
PARKER HANNIFIN CORP	PH	$1.9M	2,023	0.13%	flat	3q	HELD
NCR VOYIX CORPORATION	VYX	$1.9M	282,007	0.13%	-0.02pp	10q	+1.8%+$33.9K
PFIZER INC	PFE	$1.9M	66,634	0.13%	+0.02pp	19q	HELD
HELIOS TECHNOLOGIES INC	HLIO	$1.9M	27,949	0.13%	-0.03pp	9q	+10.3%+$177.0K
POPULAR INC	BPOP	$1.9M	12,178	0.13%	flat	11q	+4.7%+$85.0K
TOAST INC	TOST	$1.9M	65,245	0.13%	+0.07pp	2q	+107.9%+$981.6K
ATLANTIC UN BANKSHARES CORP	AUB	$1.9M	49,630	0.13%	-0.01pp	9q	+7.1%+$124.1K
TERAWULF INC	WULF	$1.9M	126,794	0.13%	-	new	NEW
STIFEL FINL CORP	SF	$1.8M	26,293	0.12%	-0.03pp	11q	-17.9%-$401.5K
INTUITIVE SURGICAL INC	ISRG	$1.8M	4,523	0.12%	flat	15q	HELD
DIGITAL RLTY TR INC	DLR	$1.8M	10,404	0.12%	flat	7q	HELD
AMERISAFE INC	AMSF	$1.8M	77,193	0.12%	-0.04pp	3q	+9.3%+$155.0K
LSI INDS INC OHIO	LYTS	$1.8M	86,906	0.12%	+0.12pp	9q	+44929.0%+$1.8M
ESCO TECHNOLOGIES INC	ESE	$1.8M	6,714	0.12%	-0.03pp	7q	+8.4%+$137.3K
ADVANCED MICRO DEVICES INC	AMD	$1.8M	2,899	0.12%	-	new	NEW
TERADYNE INC	TER	$1.8M	4,397	0.12%	-0.02pp	19q	+5.4%+$91.0K
RUSH ENTERPRISES INC	RUSHA	$1.8M	38,422	0.12%	-0.04pp	11q	-17.5%-$374.2K
GRANITE CONSTR INC	GVA	$1.8M	15,163	0.12%	-0.03pp	11q	+9.3%+$149.7K
SEMPRA	SRE	$1.8M	22,535	0.12%	-0.02pp	3q	HELD
APA CORPORATION	APA	$1.8M	42,250	0.12%	-0.01pp	10q	-28.0%-$681.6K
WPP PLC NEW	WPP	$1.8M	70,968	0.12%	+0.03pp	3q	-15.1%-$312.6K
LAMB WESTON HLDGS INC	LW	$1.8M	41,989	0.12%	+0.06pp	3q	+120.5%+$956.8K
ALAMO GROUP INC	ALG	$1.7M	11,293	0.12%	flat	11q	+3.9%+$65.3K
VITA COCO CO INC	COCO	$1.7M	30,466	0.12%	-	new	NEW
CADRE HLDGS INC	CDRE	$1.7M	69,112	0.12%	-0.02pp	5q	-2.3%-$40.4K
LITHIA MTRS INC	LAD	$1.7M	5,901	0.12%	-0.03pp	10q	-19.1%-$407.4K
ZURN ELKAY WATER SOLNS CORP	ZWS	$1.7M	36,921	0.12%	+0.02pp	7q	+32.3%+$418.6K
nan	MELI	$1.7M	988	0.12%	flat	20q	HELD
CNO FINL GROUP INC	CNO	$1.7M	32,094	0.11%	+0.01pp	11q	+11.4%+$174.4K
AUTODESK INC	ADSK	$1.7M	8,063	0.11%	+0.01pp	15q	+1.2%+$20.1K
AVANTOR INC	AVTR	$1.7M	111,613	0.11%	flat	3q	-31.2%-$761.9K
AGIOS PHARMACEUTICALS INC	AGIO	$1.7M	50,314	0.11%	flat	11q	+8.1%+$125.2K
ASBURY AUTOMOTIVE GROUP INC	ABG	$1.7M	9,709	0.11%	flat	9q	+17.7%+$251.4K
UNIVERSAL TECHNICAL INST INC	UTI	$1.6M	87,381	0.11%	-0.13pp	10q	+3.9%+$60.8K
I3 VERTICALS INC	IIIV	$1.6M	116,678	0.11%	-0.05pp	7q	+4.3%+$66.7K
BRINKS CO	BCO	$1.6M	15,924	0.11%	flat	11q	-4.8%-$80.4K
LENDINGTREE INC	TREE	$1.6M	65,350	0.11%	-0.09pp	6q	+2.1%+$33.5K
VIRTU FINL INC	VIRT	$1.6M	28,854	0.11%	+0.01pp	3q	+24.6%+$313.9K
ALEXANDERS INC	ALX	$1.6M	6,410	0.11%	+0.03pp	2q	+66.7%+$632.0K
BROADCOM INC	AVGO	$1.6M	4,452	0.11%	-	new	NEW
PIPER SANDLER COMPANIES	PIPR	$1.6M	23,584	0.11%	-0.01pp	3q	+1.3%+$19.7K
ISHARES TR	TLT	$1.5M	19,897	0.10%	-0.13pp	2q	-50.7%-$1.6M
TRANE TECHNOLOGIES PLC	TT	$1.5M	3,419	0.10%	-0.01pp	7q	HELD
KODIAK GAS SVCS INC	KGS	$1.5M	29,143	0.10%	flat	7q	+48.1%+$501.5K
RADIAN GROUP INC	RDN	$1.5M	49,979	0.10%	-0.01pp	11q	+18.3%+$236.2K
DUTCH BROS INC	BROS	$1.5M	39,353	0.10%	-0.06pp	4q	+15.5%+$203.1K
GEO GROUP INC	GEO	$1.5M	49,535	0.10%	+0.02pp	9q	+29.4%+$342.4K
COPA HOLDINGS SA	CPA	$1.5M	11,391	0.10%	flat	11q	+13.6%+$180.0K
ELANCO ANIMAL HEALTH INC	ELAN	$1.5M	66,907	0.10%	-0.01pp	11q	+1.8%+$26.4K
RESIDEO TECHNOLOGIES INC	REZI	$1.5M	82,075	0.10%	-0.07pp	11q	+3.7%+$53.3K
CIENA CORP	CIEN	$1.5M	4,208	0.10%	-0.03pp	3q	+6.0%+$83.4K
SIMPSON MFG INC	SSD	$1.5M	8,642	0.10%	-0.02pp	3q	+4.4%+$61.7K
MARSH & MCLENNAN COS INC	MRSH	$1.5M	8,637	0.10%	flat	3q	HELD
CME GROUP INC	CME	$1.5M	5,573	0.10%	+0.02pp	11q	HELD
QUANTA SVCS INC	PWR	$1.5M	2,273	0.10%	-0.01pp	3q	HELD
MARRIOTT INTL INC NEW	MAR	$1.5M	4,098	0.10%	flat	15q	HELD
MONDELEZ INTL INC	MDLZ	$1.5M	25,156	0.10%	flat	15q	HELD
AMENTUM HOLDINGS INC	AMTM	$1.5M	80,250	0.10%	+0.04pp	2q	+103.2%+$738.3K
LIONSGATE STUDIOS CORP	LION	$1.5M	129,679	0.10%	-0.04pp	5q	HELD
MOELIS & CO	MC	$1.4M	25,210	0.10%	-0.01pp	11q	+7.5%+$101.7K
SELECT SECTOR SPDR TR	XLB	$1.4M	29,701	0.10%	flat	3q	HELD
MINIMED GROUP INC COM	MMED	$1.4M	74,210	0.10%	-	new	NEW
SAREPTA THERAPEUTICS INC	SRPT	$1.4M	79,210	0.10%	-0.02pp	3q	-14.5%-$245.2K
ASHLAND INC	ASH	$1.4M	20,449	0.09%	-0.01pp	9q	-14.8%-$241.5K
ICU MED INC	ICUI	$1.4M	8,614	0.09%	+0.02pp	2q	+14.2%+$171.6K
ADIENT PLC	ADNT	$1.4M	81,995	0.09%	-0.02pp	11q	-8.4%-$126.2K
AIRBNB INC	ABNB	$1.4M	8,580	0.09%	+0.01pp	16q	HELD
CSX CORP	CSX	$1.4M	29,565	0.09%	flat	3q	+1.4%+$18.8K
VIANT TECHNOLOGY INC	DSP	$1.4M	110,588	0.09%	flat	7q	+3.9%+$50.8K
AMERICOLD REALTY TRUST INC	COLD	$1.4M	97,054	0.09%	flat	3q	+13.2%+$158.7K
HILTON WORLDWIDE HLDGS INC	HLT	$1.4M	4,260	0.09%	flat	11q	HELD
BLACK HILLS CORP	BKH	$1.4M	19,322	0.09%	-0.01pp	9q	-5.7%-$82.0K
CHESAPEAKE UTILS CORP	CPK	$1.3M	10,464	0.09%	+0.01pp	11q	+3.5%+$45.3K
COLGATE PALMOLIVE CO	CL	$1.3M	15,718	0.09%	-0.01pp	15q	HELD
ISHARES TR	IVV	$1.3M	1,750	0.09%	+0.01pp	12q	+6.8%+$85.0K
BANK OF N T BUTTERFIELD & SO	NTB	$1.3M	23,047	0.09%	-0.05pp	11q	-31.2%-$603.7K
PIEDMONT REALTY TRUST INC	PDM	$1.3M	149,033	0.09%	flat	7q	+8.3%+$102.0K
3M CO	MMM	$1.3M	8,070	0.09%	flat	7q	HELD
ROYAL CARIBBEAN GROUP	RCL	$1.3M	4,983	0.09%	-0.02pp	7q	+0.9%+$11.7K
CONSOLIDATED EDISON INC	ED	$1.3M	12,718	0.09%	-0.01pp	15q	HELD
LIGAND PHARMACEUTICALS INC	LGND	$1.3M	4,136	0.09%	-0.02pp	3q	-13.1%-$194.6K
CELCUITY INC	CELC	$1.3M	16,224	0.09%	-0.05pp	5q	-18.6%-$294.9K
ULTRAGENYX PHARMACEUTICAL IN	RARE	$1.3M	85,514	0.09%	-0.08pp	3q	+18.3%+$198.3K
ZETA GLOBAL HOLDINGS CORP	ZETA	$1.3M	40,404	0.09%	+0.04pp	11q	+13.4%+$150.6K
RINGCENTRAL INC	RNG	$1.3M	17,052	0.09%	+0.03pp	3q	-15.3%-$230.6K
TRAVELERS COMPANIES INC	TRV	$1.3M	3,569	0.09%	+0.01pp	15q	-0.6%-$7.1K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.3M	2,786	0.09%	-	new	NEW
MIMEDX GROUP INC	MDXG	$1.3M	271,856	0.09%	+0.02pp	10q	+3.9%+$47.2K
Jones Lang LaSalle, Inc.	JLL	$1.3M	4,123	0.09%	-0.02pp	11q	-18.2%-$280.5K
REMITLY GLOBAL INC	RELY	$1.3M	58,705	0.08%	+0.01pp	3q	+21.7%+$223.7K
CONMED CORP	CNMD	$1.2M	26,532	0.08%	+0.02pp	7q	HELD
LEVI STRAUSS & CO NEW	LEVI	$1.2M	61,549	0.08%	-0.01pp	7q	+11.2%+$122.1K
ISHARES TR	IEF	$1.2M	13,425	0.08%	-0.10pp	2q	-51.9%-$1.3M
MONSTER BEVERAGE CORP NEW	MNST	$1.2M	28,640	0.08%	-0.01pp	3q	HELD
SLB LIMITED	SLB	$1.2M	24,376	0.08%	flat	15q	HELD
GENWORTH FINL INC	GNW	$1.2M	130,747	0.08%	flat	9q	+8.0%+$86.7K
STRYKER CORPORATION	SYK	$1.2M	4,245	0.08%	-0.01pp	7q	HELD
CUMMINS INC	CMI	$1.2M	2,254	0.08%	-0.03pp	15q	HELD
BOX INC	BOX	$1.2M	34,748	0.08%	+0.01pp	14q	-9.4%-$120.0K
NORTHROP GRUMMAN CORP	NOC	$1.2M	2,398	0.08%	flat	15q	HELD
STERIS PLC	STE	$1.1M	5,462	0.08%	+0.01pp	11q	+14.4%+$144.1K
STANLEY BLACK & DECKER INC.	SWK	$1.1M	12,743	0.08%	-0.07pp	6q	-42.6%-$836.8K
1ST FINL BANCORP	FFBC	$1.1M	36,016	0.08%	flat	9q	+7.7%+$80.7K
OCCIDENTAL PETE CORP	OXY	$1.1M	20,377	0.08%	+0.01pp	11q	HELD
HP INC	HPQ	$1.1M	35,440	0.08%	+0.03pp	15q	+9.9%+$99.9K
LUMEXA IMAGING HOLDINGS INC	LMRI	$1.1M	107,579	0.07%	+0.03pp	2q	+74.6%+$471.4K
U S PHYSICAL THERAPY	USPH	$1.1M	12,866	0.07%	+0.02pp	11q	+17.8%+$167.0K
CARPENTER TECHNOLOGY CORP	CRS	$1.1M	2,804	0.07%	-0.07pp	11q	-19.3%-$260.1K
HNI CORP	HNI	$1.1M	23,902	0.07%	flat	7q	-13.5%-$168.3K
INVESCO EXCH TRADED FD TR II	PSCE	$1.1M	18,753	0.07%	-0.02pp	9q	-20.6%-$280.3K
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$1.1M	5,538	0.07%	-0.02pp	7q	+7.7%+$77.5K
HONEYWELL INTL INC	HON	$1.1M	5,096	0.07%	flat	2q	HELD
LEMAITRE VASCULAR INC	LMAT	$1.1M	12,898	0.07%	+0.01pp	11q	+44.1%+$325.9K
TOWNEBANK PORTSMOUTH VA	TOWN	$1.1M	29,611	0.07%	flat	11q	+3.0%+$30.4K
WORTHINGTON STL INC	WS	$1.0M	29,789	0.07%	+0.01pp	9q	+11.0%+$103.7K
ARCBEST CORP	ARCB	$1.0M	8,204	0.07%	-0.01pp	9q	-5.8%-$63.9K
EBAY INC.	EBAY	$1.0M	9,819	0.07%	flat	15q	HELD
EAGLE MATLS INC	EXP	$1.0M	6,075	0.07%	-	new	NEW
SYNAPTICS INC	SYNA	$1.0M	10,235	0.07%	+0.01pp	3q	+37.5%+$282.9K
KNIFE RIVER CORP	KNF	$1.0M	20,527	0.07%	+0.07pp	11q	+7231.1%+$1.0M
HUT 8 CORP	HUT	$1.0M	11,911	0.07%	-	new	NEW
LIVANOVA PLC	LIVN	$1.0M	13,283	0.07%	-0.02pp	8q	-18.2%-$225.9K
CHEMED CORP NEW	CHE	$1.0M	2,007	0.07%	+0.02pp	11q	+25.3%+$204.6K
CRYOPORT INC	CYRX	$1.0M	57,858	0.07%	-0.02pp	4q	-32.8%-$491.3K
BWX TECHNOLOGIES INC	BWXT	$1.0M	7,342	0.07%	flat	11q	+38.4%+$279.2K
ITRON INC	ITRI	$1.0M	11,596	0.07%	-0.01pp	7q	-7.9%-$85.3K
WW GRAINGER INC	GWW	$1.0M	803	0.07%	-0.01pp	11q	-1.6%-$16.2K
VISHAY INTERTECHNOLOGY INC	VSH	$989.0K	30,398	0.07%	-0.02pp	9q	+27.2%+$211.5K
BOSTON SCIENTIFIC CORP	BSX	$987.0K	22,623	0.07%	flat	19q	HELD
MICRON TECHNOLOGY INC	MU	$986.0K	926	0.07%	+0.05pp	3q	+403.3%+$790.1K
ENSIGN GROUP INC	ENSG	$978.0K	5,686	0.07%	flat	11q	-1.1%-$11.0K
INVESCO EXCH TRADED FD TR II	PSCM	$978.0K	10,381	0.07%	+0.04pp	3q	+191.2%+$642.1K
FORD MTR CO	F	$963.0K	79,862	0.07%	-0.01pp	3q	HELD
ASTERA LABS INC	ALAB	$958.0K	2,692	0.06%	-	new	NEW
UNITED RENTALS INC	URI	$952.0K	951	0.06%	-0.01pp	14q	+1.8%+$17.0K
AON PLC	AON	$951.0K	3,437	0.06%	-0.01pp	3q	HELD
SELECT SECTOR SPDR TR	XLU	$947.0K	24,003	0.06%	-0.01pp	3q	HELD
HURON CONSULTING GROUP INC	HURN	$946.0K	6,032	0.06%	+0.02pp	14q	-16.0%-$179.6K
HENRY JACK & ASSOC INC	JKHY	$937.0K	6,538	0.06%	+0.01pp	11q	+6.6%+$57.8K
VALMONT INDS INC	VMI	$933.0K	2,016	0.06%	-0.01pp	11q	+1.9%+$17.6K
CLEAR SECURE INC	YOU	$930.0K	22,176	0.06%	flat	7q	+24.1%+$180.5K
IRIDIUM COMMUNICATIONS INC	IRDM	$928.0K	19,373	0.06%	-0.01pp	3q	-5.4%-$53.0K
CASTLE BIOSCIENCES INC	CSTL	$926.0K	26,072	0.06%	+0.01pp	14q	-17.9%-$201.6K
HOME BANCSHARES INC	HOMB	$926.0K	32,876	0.06%	flat	11q	+7.6%+$65.5K
BANK OF HI CORP	BOH	$925.0K	13,417	0.06%	-0.01pp	9q	+5.3%+$46.5K
PERDOCEO ED CORP	PRDO	$923.0K	29,820	0.06%	+0.01pp	7q	+33.0%+$229.1K
BOOZ ALLEN HAMILTON HLDG COR	BAH	$919.0K	13,242	0.06%	+0.03pp	11q	+84.8%+$421.7K
WILEY JOHN & SONS INC	WLY	$911.0K	19,083	0.06%	flat	9q	-1.1%-$10.1K
EXTREME NETWORKS INC	EXTR	$910.0K	42,423	0.06%	-0.01pp	3q	+23.0%+$170.2K
DELTA AIR LINES INC	DAL	$903.0K	10,825	0.06%	-0.01pp	19q	+2.6%+$23.3K
NAPCO SEC TECHNOLOGIES INC	NSSC	$895.0K	25,124	0.06%	+0.01pp	3q	+18.9%+$142.0K
FULLER H B CO	FUL	$893.0K	18,048	0.06%	-0.01pp	9q	-3.6%-$33.3K
REGENERON PHARMACEUTICALS	REGN	$892.0K	1,176	0.06%	+0.01pp	7q	+1.1%+$9.9K
FIRSTCASH HOLDINGS INC	FCFS	$891.0K	4,219	0.06%	+0.01pp	9q	+24.7%+$176.3K
GRAIL INC	GRAL	$888.0K	6,334	0.06%	+0.02pp	2q	-27.2%-$331.1K
ROYAL GOLD INC	RGLD	$888.0K	3,764	0.06%	+0.01pp	7q	+1.5%+$13.0K
WORLD KINECT CORPORATION	WKC	$888.0K	25,252	0.06%	+0.01pp	3q	+21.3%+$155.7K
SPACE EXPLORATION TECHN CORP	SPCX	$887.0K	5,880	0.06%	-	new	NEW
GRAPHIC PACKAGING HLDG CO	GPK	$882.0K	97,507	0.06%	-0.01pp	11q	+1.8%+$15.5K
KOPPERS HOLDINGS INC	KOP	$876.0K	19,219	0.06%	+0.01pp	14q	+20.6%+$149.7K
KULICKE & SOFFA INDS INC	KLIC	$875.0K	9,286	0.06%	-0.06pp	11q	-29.2%-$360.8K
BANC OF CALIFORNIA INC	BANC	$871.0K	50,535	0.06%	flat	7q	+21.9%+$156.7K
CORTEVA INC	CTVA	$871.0K	11,221	0.06%	-0.01pp	3q	HELD
METLIFE INC	MET	$870.0K	9,242	0.06%	+0.01pp	3q	HELD
LINDBLAD EXPEDITIONS HLDGS ICOM	LIND	$860.0K	27,348	0.06%	-0.01pp	6q	-20.6%-$223.6K
PG&E CORP	PCG	$859.0K	70,152	0.06%	-0.02pp	7q	HELD
ISHARES TR	IWN	$852.0K	4,066	0.06%	-0.03pp	11q	-28.4%-$337.8K
NORDSON CORP	NDSN	$852.0K	2,598	0.06%	-0.01pp	11q	-20.0%-$213.5K
CARETRUST REIT INC	CTRE	$851.0K	23,277	0.06%	-0.01pp	7q	+1.8%+$15.1K
TERRENO RLTY CORP	TRNO	$851.0K	13,180	0.06%	flat	11q	+1.6%+$13.4K
DXP ENTERPRISES INC	DXPE	$850.0K	4,692	0.06%	-0.01pp	9q	-20.7%-$221.4K
NOV INC	NOV	$848.0K	45,257	0.06%	-0.03pp	11q	-37.1%-$500.7K
NIKE INC	NKE	$847.0K	23,924	0.06%	-0.01pp	15q	HELD
EXCELERATE ENERGY INC	EE	$841.0K	26,188	0.06%	-0.01pp	7q	+2.8%+$23.2K
FIRST MERCHANTS CORP	FRME	$841.0K	21,152	0.06%	flat	11q	+5.9%+$46.8K
EXPEDIA GROUP INC	EXPE	$840.0K	3,188	0.06%	+0.01pp	15q	+12.3%+$91.7K
MANPOWERGROUP INC WIS	MAN	$839.0K	15,100	0.06%	+0.02pp	11q	-13.3%-$128.9K
BENTLEY SYS INC	BSY	$835.0K	26,120	0.06%	+0.02pp	11q	+31.2%+$198.5K
FIRST BUSEY CORP	BUSE	$835.0K	28,651	0.06%	flat	7q	+11.2%+$84.0K
VERALTO CORP	VLTO	$832.0K	8,819	0.06%	+0.01pp	3q	+22.4%+$152.5K
GARRETT MOTION INC	GTX	$831.0K	31,933	0.06%	+0.05pp	5q	+1571.9%+$781.3K
TD SYNNEX CORPORATION	SNX	$830.0K	3,232	0.06%	flat	2q	+1.8%+$14.6K
COLLEGIUM PHARMACEUTICAL INC	COLL	$829.0K	37,991	0.06%	-0.01pp	11q	+53.2%+$287.9K

Showing the largest 400 of 1,445 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Software & IT Services	$203.2M	13.7%
Semiconductors & Electronics	$116.9M	7.9%
Banks & Lending	$101.7M	6.9%
Business Services	$99.0M	6.7%
Biotech & Pharma	$79.8M	5.4%
Industrials	$77.8M	5.3%
Retail & Consumer	$69.9M	4.7%
Computer Hardware	$64.7M	4.4%
Energy	$56.0M	3.8%
Insurance	$43.4M	2.9%
Telecom & Media	$41.5M	2.8%
Medical Devices	$38.4M	2.6%
Other sectors	$308.7M	20.9%
Not classified	$176.9M	12.0%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q3 2026	-1.6%	+2.1%	-3.7%	100%
Q2 2026	+17.6%	+14.8%	+2.8%	100%
Q1 2026	-1.6%	-4.6%	+3.0%	100%
Q4 2025	+0.9%	+2.4%	-1.5%	99%
Q3 2025	+7.7%	+7.8%	-0.1%	99%
Q2 2025	+9.5%	+10.5%	-1.0%	99%
Q1 2025	-9.2%	-4.6%	-4.6%	99%
Q4 2024	-0.1%	+2.1%	-2.3%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$1.5B	1,445	314	577	419	82	18.0%	22
Q2 2026	$1.5B	1,213	58	303	517	56	16.2%	38
Q1 2026	$1.2B	1,211	209	667	326	318	16.4%	28
Q4 2025	$1.3B	1,320	59	382	721	75	19.4%	20
Q3 2025	$1.3B	1,336	125	509	640	169	21.1%	15
Q2 2025	$2.4B	1,380	40	732	502	60	10.8%	9
Q1 2025	$2.2B	1,400	257	675	382	175	9.4%	14
Q4 2024	$2.3B	1,318	32	740	520	53	10.2%	10
Q3 2024	$2.3B	1,339	645	502	120	30	9.5%	29
Q2 2024	$1.3B	724	34	467	130	54	12.6%	9
Q1 2024	$765.3M	744	451	151	137	145	18.2%	43
Q4 2023	$520.2M	438	11	216	147	17	23.8%	8
Q3 2023	$467.7M	444	15	147	173	232	24.0%	20
Q2 2023	$500.0M	661	422	73	61	7	22.9%	11
Q1 2023	$346.7M	246	117	73	56	30	27.5%	26
Q4 2022	$103.1M	159	12	40	104	10	30.3%	20
Q3 2022	$108.9M	157	4	16	135	7	32.9%	28
Q2 2022	$131.4M	160	9	78	68	9	31.3%	26
Q1 2022	$212.2M	160	76	18	66	8	31.9%	28
Q4 2021	$274.7M	92	0	0	0	0	32.7%	35

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.