HARBOR CAPITAL ADVISORS, INC.
Adviser information for HARBOR CAPITAL ADVISORS, INC. last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 224 |
|---|---|
| Investment Advisory/Research | 25 |
| Registered Broker-Dealer Representatives | 114 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 13 | $50.5B |
| Non-Discretionary | 0 | $0 |
| Total | 13 | $50.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 3 | $39.8B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $10.8B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 8 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers)CUSTOM INDEX PROVIDER; CAPITAL MARKET ASSUMPTIONS; MODEL PORTFOLIOS |
|---|---|
| Compensation | % of AUM |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
111 SOUTH WACKER DRIVE34TH FLOOR
CHICAGO
IL
United States
Monday - Friday, 8:00A.M. TO 5:00P.M.
Tel: (312) 443-4400, Fax: (312) 443-4250
Chief Compliance Officer
RICHARD C. SARHADDI
SENIOR VICE PRESIDENT & CHIEF COMPLIANCE OFFICER
111 SOUTH WACKER DRIVE
34TH FLOOR
CHICAGO
IL
United States
Tel:
(312) 443-4520
R***************@****************M
(Full email address available in API data)
Regulatory Contact
DIANA R. PODGORNY
EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL & SECRETARY
111 SOUTH WACKER DRIVE
34TH FLOOR
CHICAGO
IL
United States
Tel:
(312) 443-4426
D*************@****************M
(Full email address available in API data)
Industry Affiliates
| BOSTON PARTNERS | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| CANARA ROBECO ASSET MANAGEMENT COMPANY LTD. | Other investment adviser, including financial planners |
| GRAVIS CAPITAL MANAGEMENT LIMITED | Other investment adviser, including financial planners |
| HARBOR FUNDS DISTRIBUTORS, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| HARBOR TRUST COMPANY, INC. | Trust company |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HARBOR CAPITAL GROUP TRUST FOR DEFINED BENEFIT PLANS | REVENUE RULING 81-100 GROUP TRUST | $991.8M | $0.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VAN HOOSER, DAVID, GORDON | Individual | – | CHAIRMAN OF THE BOARD OF DIRECTORS, DIRECTOR | 04/2001 | < 5% |
| ORIX CORPORATION EUROPE N.V. | Foreign Entity | OCE US HOLDING B.V. (FKA ROBECO US HOLDING B.V.) | SOLE SHAREHOLDER | 11/2014 | > 75% |
| OCE US HOLDING INC. | Domestic Entity | – | SOLE SHAREHOLDER | 01/2006 | > 75% |
| MCCAIN, CHARLES, FREDERICK | Individual | – | CHIEF EXECUTIVE OFFICER | 09/2017 | < 5% |
| LABOE, MATTHEW, JEROME | Individual | – | EXECUTIVE VICE PRESIDENT AND CHIEF INFORMATION OFFICER | 10/2008 | < 5% |
| ORIX CORPORATION | Foreign Entity | ORIX CORPORATION EUROPE N.V. | SOLE SHAREHOLDER | 10/2016 | > 75% |
| OCE US HOLDING B.V. (FKA ROBECO US HOLDING B.V.) | Foreign Entity | OCE US HOLDING INC. | SOLE SHAREHOLDER | 11/2014 | > 75% |
| MCCAIN, CHARLES, FREDERICK | Individual | – | DIRECTOR | 09/2007 | < 5% |
| VAN HASSEL, GILBERT | Individual | – | DIRECTOR | 09/2018 | < 5% |
| GLEICH, KRISTOF, MARIUS | Individual | – | PRESIDENT | 11/2018 | < 5% |
| HALABY, JOHN, STEVE | Individual | – | EXECUTIVE VICE PRESIDENT | 08/2019 | < 5% |
| ERCEG, JAMES, Pierson | Individual | – | EXECUTIVE VICE PRESIDENT | 12/2019 | < 5% |
| BOLAND, GREGG, MARTIN | Individual | – | EXECUTIVE VICE PRESIDENT | 05/2020 | < 5% |
| Habiro, Kiyoshi | Individual | – | DIRECTOR | 01/2022 | < 5% |
| KMIECIAK, LORA, ANN | Individual | – | EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER | 10/2022 | < 5% |
| SARHADDI, RICHARD, CYRUS | Individual | – | SENIOR VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER | 02/2023 | < 5% |
| ROMAN-PODGORNY, DIANA | Individual | – | EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL & SECRETARY | 07/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 1st Source Corp | COM | 770 | 14K | 0 |
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| Alkermes PLC | COM | 1K | 48K | 0 |
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| Alphabet Inc | COM | 14K | 79K | 0 |
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| AMC Networks Inc | COM | 104 | 11K | 0 |
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| American Express Co | COM | 3K | 11K | 0 |
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| Apple Inc | COM | 18K | 83K | 0 |
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| Arhaus Inc | COM | 3K | 154K | 0 |
| Arista Networks Inc | COM | 926 | 3K | 0 |
| Arlo Technologies Inc | COM | 243 | 19K | 0 |
| Armstrong World Industries Inc | COM | 2K | 22K | 0 |
| Array Technologies Inc | COM | 4K | 380K | 0 |
| Arrow Electronics Inc | COM | 4K | 29K | 0 |
| Asana Inc | COM | 205 | 15K | 0 |
| Ascendis Pharma A/S | COM | 7K | 52K | 0 |
| ASGN Inc | COM | 3K | 31K | 0 |
| AssetMark Financial Holdings I | COM | 232 | 7K | 0 |
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| Atlanta Braves Holdings Inc | COM | 7K | 178K | 0 |
| Atlas Energy Solutions Inc | COM | 626 | 31K | 0 |
| Atlassian Corp | COM | 1K | 6K | 0 |
| Atmus Filtration Technologies | COM | 806 | 28K | 0 |
| Aurora Innovation Inc | COM | 363 | 131K | 0 |
| Autodesk Inc | COM | 779 | 3K | 0 |
| Automatic Data Processing Inc | COM | 1K | 5K | 0 |
| Avid Bioservices Inc | COM | 3K | 410K | 0 |
| Avient Corp | COM | 2K | 51K | 0 |
| Avista Corp | COM | 1K | 34K | 0 |
| Avnet Inc | COM | 2K | 46K | 0 |
| Axalta Coating Systems Ltd | COM | 8K | 237K | 0 |
| Axcelis Technologies Inc | COM | 2K | 18K | 0 |
| AZEK Co Inc/The | COM | 1K | 28K | 0 |
| B Riley Financial Inc | COM | 1K | 83K | 0 |
| Baker Hughes Co | COM | 758 | 22K | 0 |
| Bank of America Corp | COM | 6K | 144K | 0 |
| Bank of NT Butterfield & Son L | COM | 1K | 41K | 0 |
| Banner Corp | COM | 484 | 10K | 0 |
| Barings BDC Inc | COM | 3K | 298K | 0 |
| Baytex Energy Corp | COM | 618 | 178K | 0 |
| Beazer Homes USA Inc | COM | 274 | 10K | 0 |
| Becton Dickinson & Co | COM | 1K | 6K | 0 |
| Belden Inc | COM | 1K | 15K | 0 |
| Bentley Systems Inc | COM | 1K | 26K | 0 |
| Berry Corp | COM | 1K | 191K | 0 |
| Bicycle Therapeutics PLC | COM | 1K | 55K | 0 |
| BigCommerce Holdings Inc | COM | 72 | 9K | 0 |
| Bio-Rad Laboratories Inc | COM | 1K | 4K | 0 |
| BioLife Solutions Inc | COM | 858 | 40K | 0 |
| BioMarin Pharmaceutical Inc | COM | 308 | 4K | 0 |
| BlackRock Inc | COM | 2K | 3K | 0 |
| Blackstone Inc | COM | 2K | 14K | 0 |
| Block Inc | COM | 437 | 7K | 0 |
| Blue Bird Corp | COM | 2K | 38K | 0 |
| BlueLinx Holdings Inc | COM | 5K | 55K | 0 |
| Blueprint Medicines Corp | COM | 3K | 24K | 0 |
| Booking Holdings Inc | COM | 4K | 1K | 0 |
| Booz Allen Hamilton Holding Co | COM | 1K | 9K | 0 |
| Boston Scientific Corp | COM | 4K | 46K | 0 |
| Box Inc | COM | 686 | 26K | 0 |
| Braze Inc | COM | 373 | 10K | 0 |
| Bread Financial Holdings Inc | COM | 598 | 13K | 0 |
| Brighthouse Financial Inc | COM | 899 | 21K | 0 |
| BrightView Holdings Inc | COM | 3K | 252K | 0 |
| Brink's Co/The | COM | 1K | 13K | 0 |
| Brinker International Inc | COM | 2K | 21K | 0 |
| Broadridge Financial Solutions | COM | 1K | 6K | 0 |
| Brookfield Infrastructure Corp | COM | 729 | 22K | 0 |
| Brown & Brown Inc | COM | 405 | 5K | 0 |
| Brunswick Corp/DE | COM | 671 | 9K | 0 |
| Buckle Inc/The | COM | 604 | 16K | 0 |
| Builders FirstSource Inc | COM | 516 | 4K | 0 |
| Bunge Global SA | COM | 336 | 3K | 0 |
| BWX Technologies Inc | COM | 7K | 71K | 0 |
| Byline Bancorp Inc | COM | 198 | 8K | 0 |
| Cable One Inc | COM | 148 | 418 | 0 |
| Cabot Corp | COM | 2K | 23K | 0 |
| Cadence Design Systems Inc | COM | 4K | 13K | 0 |
| Calix Inc | COM | 351 | 10K | 0 |
| Camden Property Trust | COM | 398 | 4K | 0 |
| Cantaloupe Inc | COM | 542 | 82K | 0 |
| Capital Southwest Corp | COM | 4K | 157K | 0 |
| Cargurus Inc | COM | 380 | 14K | 0 |
| Carlisle Cos Inc | COM | 1K | 3K | 0 |
| Carpenter Technology Corp | COM | 4K | 40K | 0 |
| Cars.com Inc | COM | 214 | 11K | 0 |
| Carter's Inc | COM | 3K | 55K | 0 |
| Casella Waste Systems Inc | COM | 3K | 32K | 0 |
| Casey's General Stores Inc | COM | 934 | 2K | 0 |
| Castle Biosciences Inc | COM | 3K | 139K | 0 |
| Caterpillar Inc | COM | 4K | 11K | 0 |
| Cavco Industries Inc | COM | 3K | 9K | 0 |
| Cboe Global Markets Inc | COM | 520 | 3K | 0 |
| CCC Intelligent Solutions Hold | COM | 2K | 204K | 0 |
| Celestica Inc | COM | 2K | 40K | 0 |
| Cellebrite DI Ltd | COM | 581 | 49K | 0 |
| Central Garden & Pet Co | COM | 515 | 16K | 0 |
| Century Communities Inc | COM | 732 | 9K | 0 |
| Certara Inc | COM | 236 | 17K | 0 |
| ChampionX Corp | COM | 2K | 61K | 0 |
| Chart Industries Inc | COM | 6K | 42K | 0 |
| Cheesecake Factory Inc/The | COM | 887 | 23K | 0 |
| Chefs' Warehouse Inc/The | COM | 4K | 94K | 0 |
| Chegg Inc | COM | 182 | 58K | 0 |
| Chemed Corp | COM | 673 | 1K | 0 |
| Chesapeake Utilities Corp | COM | 590 | 6K | 0 |
| Chevron Corp | COM | 7K | 46K | 0 |
| Chipotle Mexican Grill Inc | COM | 2K | 29K | 0 |
| Chord Energy Corp | COM | 639 | 4K | 0 |
| Churchill Downs Inc | COM | 3K | 20K | 0 |
| Ciena Corp | COM | 167 | 3K | 0 |
| Cimpress PLC | COM | 996 | 11K | 0 |
| Cincinnati Financial Corp | COM | 370 | 3K | 0 |
| Cisco Systems Inc | COM | 2K | 47K | 0 |
| Civitas Resources Inc | COM | 4K | 59K | 0 |
| Cloudflare Inc | COM | 2K | 21K | 0 |
| CME Group Inc | COM | 2K | 8K | 0 |
| CNO Financial Group Inc | COM | 385 | 14K | 0 |
| Coca-Cola Co/The | COM | 3K | 54K | 0 |
| Cogent Communications Holdings | COM | 566 | 10K | 0 |
| Cognex Corp | COM | 2K | 50K | 0 |
| Cohen & Steers Inc | COM | 888 | 12K | 0 |
| Coherent Corp | COM | 1K | 17K | 0 |
| Colgate-Palmolive Co | COM | 1K | 13K | 0 |
| Collegium Pharmaceutical Inc | COM | 725 | 23K | 0 |
| Columbus McKinnon Corp/NY | COM | 3K | 93K | 0 |
| Comfort Systems USA Inc | COM | 3K | 11K | 0 |
| Commercial Metals Co | COM | 161 | 3K | 0 |
| Communication Services Select | COM | 5K | 62K | 0 |
| Concentrix Corp | COM | 663 | 10K | 0 |
| ConocoPhillips | COM | 160 | 1K | 0 |
| Consolidated Edison Inc | COM | 756 | 8K | 0 |
| Constellation Brands Inc | COM | 560 | 2K | 0 |
| Cooper Cos Inc/The | COM | 409 | 5K | 0 |
| Copa Holdings SA | COM | 1K | 15K | 0 |
| Corteva Inc | COM | 1K | 20K | 0 |
| Couchbase Inc | COM | 110 | 6K | 0 |
| Coursera Inc | COM | 170 | 24K | 0 |
| CRA International Inc | COM | 518 | 3K | 0 |
| Credo Technology Group Holding | COM | 1K | 31K | 0 |
| Crescent Energy Co | COM | 186 | 16K | 0 |
| Crowdstrike Holdings Inc | COM | 838 | 2K | 0 |
| CSG Systems International Inc | COM | 255 | 6K | 0 |
| CSW Industrials Inc | COM | 4K | 14K | 0 |
| CubeSmart | COM | 657 | 15K | 0 |
| Cullen/Frost Bankers Inc | COM | 159 | 2K | 0 |
| Cullinan Therapeutics Inc | COM | 305 | 17K | 0 |
| Cummins Inc | COM | 935 | 3K | 0 |
| Cytokinetics Inc | COM | 965 | 18K | 0 |
| Danaher Corp | COM | 3K | 12K | 0 |
| Datadog Inc | COM | 1K | 9K | 0 |
| Dayforce Inc | COM | 135 | 3K | 0 |
| Deere & Co | COM | 2K | 6K | 0 |
| Delek US Holdings Inc | COM | 1K | 49K | 0 |
| Delta Air Lines Inc | COM | 779 | 16K | 0 |
| Dexcom Inc | COM | 2K | 16K | 0 |
| Dick's Sporting Goods Inc | COM | 857 | 4K | 0 |
| Digi International Inc | COM | 2K | 91K | 0 |
| DigitalOcean Holdings Inc | COM | 293 | 8K | 0 |
| DocGo Inc | COM | 1K | 396K | 0 |
| Dolby Laboratories Inc | COM | 162 | 2K | 0 |
| Dole PLC | COM | 416 | 34K | 0 |
| Domino's Pizza Inc | COM | 969 | 2K | 0 |
| Domo Inc | COM | 48 | 6K | 0 |
| DoorDash Inc | COM | 2K | 17K | 0 |
| DoubleVerify Holdings Inc | COM | 174 | 9K | 0 |
| Douglas Dynamics Inc | COM | 3K | 142K | 0 |
| Dow Inc | COM | 1K | 23K | 0 |
| DraftKings Inc | COM | 528 | 14K | 0 |
| Dropbox Inc | COM | 158 | 7K | 0 |
| DTE Energy Co | COM | 533 | 5K | 0 |
| Duke Energy Corp | COM | 2K | 19K | 0 |
| Dun & Bradstreet Holdings Inc | COM | 6K | 595K | 0 |
| DuPont de Nemours Inc | COM | 1K | 13K | 0 |
| Dutch Bros Inc | COM | 645 | 16K | 0 |
| Dynatrace Inc | COM | 2K | 41K | 0 |
| East West Bancorp Inc | COM | 159 | 2K | 0 |
| Easterly Government Properties | COM | 1K | 91K | 0 |
| eBay Inc | COM | 911 | 17K | 0 |
| Ecovyst Inc | COM | 9K | 951K | 0 |
| Edison International | COM | 668 | 9K | 0 |
| Edwards Lifesciences Corp | COM | 998 | 11K | 0 |
| Elanco Animal Health Inc | COM | 6K | 435K | 0 |
| Element Solutions Inc | COM | 1K | 51K | 0 |
| Eli Lilly & Co | COM | 14K | 15K | 0 |
| Ellington Financial Inc | COM | 4K | 295K | 0 |
| Encompass Health Corp | COM | 3K | 36K | 0 |
| Energy Select Sector SPDR Fund | COM | 125 | 1K | 0 |
| Enfusion Inc | COM | 90 | 11K | 0 |
| Ensign Group Inc/The | COM | 1K | 10K | 0 |
| Enstar Group Ltd | COM | 6K | 19K | 0 |
| Enterprise Financial Services | COM | 437 | 11K | 0 |
| Envestnet Inc | COM | 2K | 26K | 0 |
| Envista Holdings Corp | COM | 3K | 170K | 0 |
| EPAM Systems Inc | COM | 120 | 639 | 0 |
| Equinix Inc | COM | 1K | 2K | 0 |
| Equity Commonwealth | COM | 1K | 65K | 0 |
| Ericsson | COM | 2K | 267K | 0 |
| Essex Property Trust Inc | COM | 350 | 1K | 0 |
| Etsy Inc | COM | 1K | 21K | 0 |
| Euronet Worldwide Inc | COM | 5K | 46K | 0 |
| Eventbrite Inc | COM | 73 | 15K | 0 |
| Evercore Inc | COM | 345 | 2K | 0 |
| Evolent Health Inc | COM | 3K | 176K | 0 |
| Exelon Corp | COM | 973 | 28K | 0 |
| eXp World Holdings Inc | COM | 685 | 61K | 0 |
| Expedia Group Inc | COM | 641 | 5K | 0 |
| Expro Group Holdings NV | COM | 493 | 21K | 0 |
| Extra Space Storage Inc | COM | 836 | 5K | 0 |
| Extreme Networks Inc | COM | 1K | 80K | 0 |
| F5 Inc | COM | 7K | 40K | 0 |
| Fabrinet | COM | 2K | 7K | 0 |
| FactSet Research Systems Inc | COM | 987 | 2K | 0 |
| Fair Isaac Corp | COM | 386 | 259 | 0 |
| Financial Select Sector SPDR F | COM | 130 | 3K | 0 |
| First American Financial Corp | COM | 2K | 42K | 0 |
| First Citizens BancShares Inc/ | COM | 4K | 2K | 0 |
| First Hawaiian Inc | COM | 5K | 243K | 0 |
| First Horizon Corp | COM | 735 | 47K | 0 |
| First Merchants Corp | COM | 576 | 17K | 0 |
| First Watch Restaurant Group I | COM | 316 | 18K | 0 |
| FirstService Corp | COM | 262 | 2K | 0 |
| Fiserv Inc | COM | 3K | 17K | 0 |
| Five9 Inc | COM | 696 | 16K | 0 |
| Fluor Corp | COM | 3K | 59K | 0 |
| Flywire Corp | COM | 2K | 119K | 0 |
| Ford Motor Co | COM | 631 | 50K | 0 |
| FormFactor Inc | COM | 2K | 34K | 0 |
| Fortinet Inc | COM | 425 | 7K | 0 |
| Franklin Covey Co | COM | 4K | 102K | 0 |
| Freeport-McMoRan Inc | COM | 2K | 50K | 0 |
| Frontdoor Inc | COM | 3K | 100K | 0 |
| FTAI Aviation Ltd | COM | 2K | 16K | 0 |
| Gartner Inc | COM | 401 | 893 | 0 |
| GE HealthCare Technologies Inc | COM | 657 | 8K | 0 |
| GE Vernova Inc | COM | 904 | 5K | 0 |
| General Electric Co | COM | 3K | 21K | 0 |
| General Mills Inc | COM | 528 | 8K | 0 |
| Gentex Corp | COM | 1K | 40K | 0 |
| Gentherm Inc | COM | 5K | 94K | 0 |
| GFL Environmental Inc | COM | 896 | 23K | 0 |
| Gilead Sciences Inc | COM | 2K | 26K | 0 |
| Gitlab Inc | COM | 2K | 32K | 0 |
| Global Indemnity Group LLC | COM | 892 | 29K | 0 |
| Global Ship Lease Inc | COM | 6K | 205K | 0 |
| Globalstar Inc | COM | 481 | 430K | 0 |
| GMS Inc | COM | 2K | 21K | 0 |
| GoPro Inc | COM | 58 | 41K | 0 |
| Graco Inc | COM | 161 | 2K | 0 |
| Grand Canyon Education Inc | COM | 4K | 28K | 0 |
| Granite Construction Inc | COM | 1K | 20K | 0 |
| Graphic Packaging Holding Co | COM | 8K | 287K | 0 |
| Green Brick Partners Inc | COM | 6K | 100K | 0 |
| Greenbrier Cos Inc/The | COM | 1K | 21K | 0 |
| Grid Dynamics Holdings Inc | COM | 106 | 10K | 0 |
| Guidewire Software Inc | COM | 196 | 1K | 0 |
| GXO Logistics Inc | COM | 1K | 23K | 0 |
| Hackett Group Inc/The | COM | 2K | 101K | 0 |
| Haemonetics Corp | COM | 2K | 26K | 0 |
| Hamilton Lane Inc | COM | 2K | 19K | 0 |
| Hartford Financial Services Gr | COM | 591 | 6K | 0 |
| Haverty Furniture Cos Inc | COM | 197 | 8K | 0 |
| Hawaiian Holdings Inc | COM | 304 | 24K | 0 |
| Health Catalyst Inc | COM | 62 | 10K | 0 |
| Healthpeak Properties Inc | COM | 397 | 20K | 0 |
| HealthStream Inc | COM | 5K | 166K | 0 |
| Herbalife Ltd | COM | 165 | 16K | 0 |
| Herc Holdings Inc | COM | 1K | 8K | 0 |
| Hewlett Packard Enterprise Co | COM | 313 | 15K | 0 |
| Hexcel Corp | COM | 727 | 12K | 0 |
| Hillman Solutions Corp | COM | 6K | 697K | 0 |
| Hilltop Holdings Inc | COM | 407 | 13K | 0 |
| Hilton Worldwide Holdings Inc | COM | 2K | 8K | 0 |
| Home BancShares Inc/AR | COM | 773 | 32K | 0 |
| HomeStreet Inc | COM | 75 | 7K | 0 |
| Honest Co Inc/The | COM | 288 | 99K | 0 |
| Honeywell International Inc | COM | 3K | 15K | 0 |
| Horace Mann Educators Corp | COM | 728 | 22K | 0 |
| HP Inc | COM | 397 | 11K | 0 |
| Hubbell Inc | COM | 415 | 1K | 0 |
| HubSpot Inc | COM | 1K | 2K | 0 |
| Hudson Technologies Inc | COM | 508 | 58K | 0 |
| Huntington Ingalls Industries | COM | 501 | 2K | 0 |
| Huron Consulting Group Inc | COM | 1K | 10K | 0 |
| IBM | COM | 2K | 10K | 0 |
| Ichor Holdings Ltd | COM | 744 | 19K | 0 |
| ICON PLC | COM | 913 | 3K | 0 |
| IDEXX Laboratories Inc | COM | 447 | 917 | 0 |
| IDT Corp | COM | 275 | 8K | 0 |
| Impinj Inc | COM | 2K | 14K | 0 |
| indie Semiconductor Inc | COM | 5K | 818K | 0 |
| Infinera Corp | COM | 8K | 1M | 0 |
| Ingredion Inc | COM | 6K | 50K | 0 |
| Innoviva Inc | COM | 2K | 95K | 0 |
| Insight Enterprises Inc | COM | 3K | 14K | 0 |
| Insperity Inc | COM | 6K | 62K | 0 |
| Insulet Corp | COM | 409 | 2K | 0 |
| Intapp Inc | COM | 189 | 5K | 0 |
| Intel Corp | COM | 2K | 52K | 0 |
| Intellia Therapeutics Inc | COM | 1K | 46K | 0 |
| Inter Parfums Inc | COM | 636 | 5K | 0 |
| International Bancshares Corp | COM | 2K | 28K | 0 |
| International Game Technology | COM | 492 | 24K | 0 |
| Intra-Cellular Therapies Inc | COM | 979 | 14K | 0 |
| Intuit Inc | COM | 2K | 3K | 0 |
| Intuitive Surgical Inc | COM | 3K | 7K | 0 |
| InvenTrust Properties Corp | COM | 1K | 48K | 0 |
| Invesco QQQ Trust Series 1 | COM | 269 | 561 | 0 |
| Invesco S&P SmallCap Financial | COM | 191 | 4K | 0 |
| Invesco S&P SmallCap Health Ca | COM | 868 | 20K | 0 |
| Invesco S&P SmallCap Industria | COM | 73 | 609 | 0 |
| Invesco Senior Loan ETF | COM | 60 | 3K | 0 |
| iRhythm Technologies Inc | COM | 2K | 21K | 0 |
| iRobot Corp | COM | 56 | 6K | 0 |
| Ironwood Pharmaceuticals Inc | COM | 730 | 112K | 0 |
| iShares 7-10 Year Treasury Bon | COM | 147 | 2K | 0 |
| iShares 20 Year Treasury Bond | COM | 183 | 2K | 0 |
| iShares Core S&P 500 ETF | COM | 1K | 2K | 0 |
| iShares Gold Strategy ETF | COM | 232 | 4K | 0 |
| iShares iBoxx $ High Yield Cor | COM | 281 | 4K | 0 |
| iShares J.P. Morgan USD Emergi | COM | 24 | 268 | 0 |
| iShares MBS ETF | COM | 56 | 608 | 0 |
| iShares MSCI EAFE ETF | COM | 113 | 1K | 0 |
| iShares MSCI Emerging Markets | COM | 179 | 4K | 0 |
| iShares MSCI Japan ETF | COM | 216 | 3K | 0 |
| iShares MSCI United Kingdom ET | COM | 192 | 6K | 0 |
| iShares Russell 2000 Value ETF | COM | 3K | 21K | 0 |
| ITT Inc | COM | 3K | 22K | 0 |
| Jack Henry & Associates Inc | COM | 698 | 4K | 0 |
| Jacobs Solutions Inc | COM | 188 | 1K | 0 |
| JBG SMITH Properties | COM | 922 | 61K | 0 |
| JFrog Ltd | COM | 646 | 17K | 0 |
| Johnson & Johnson | COM | 7K | 48K | 0 |
| Jones Lang LaSalle Inc | COM | 2K | 12K | 0 |
| JPMorgan Chase & Co | COM | 12K | 58K | 0 |
| Juniper Networks Inc | COM | 179 | 5K | 0 |
| KB Home | COM | 2K | 23K | 0 |
| Kemper Corp | COM | 955 | 16K | 0 |
| Kennedy-Wilson Holdings Inc | COM | 2K | 189K | 0 |
| Kforce Inc | COM | 577 | 9K | 0 |
| Kimberly-Clark Corp | COM | 652 | 5K | 0 |
| Kinetik Holdings Inc | COM | 159 | 4K | 0 |
| Kinsale Capital Group Inc | COM | 2K | 5K | 0 |
| KKR & Co Inc | COM | 1K | 12K | 0 |
| KLA Corp | COM | 1K | 1K | 0 |
| Knife River Corp | COM | 1K | 14K | 0 |
| Koppers Holdings Inc | COM | 406 | 11K | 0 |
| Korn Ferry | COM | 287 | 4K | 0 |
| Kornit Digital Ltd | COM | 1K | 80K | 0 |
| Kosmos Energy Ltd | COM | 4K | 712K | 0 |
| Kulicke & Soffa Industries Inc | COM | 689 | 14K | 0 |
| Kura Oncology Inc | COM | 799 | 39K | 0 |
| Kymera Therapeutics Inc | COM | 926 | 31K | 0 |
| L3Harris Technologies Inc | COM | 1K | 5K | 0 |
| Lam Research Corp | COM | 5K | 5K | 0 |
| Lamar Advertising Co | COM | 169 | 1K | 0 |
| Landstar System Inc | COM | 765 | 4K | 0 |
| Lantheus Holdings Inc | COM | 7K | 83K | 0 |
| Lattice Semiconductor Corp | COM | 839 | 14K | 0 |
| Laureate Education Inc | COM | 4K | 268K | 0 |
| Legend Biotech Corp | COM | 475 | 11K | 0 |
| LeMaitre Vascular Inc | COM | 929 | 11K | 0 |
| Lennox International Inc | COM | 350 | 654 | 0 |
| LGI Homes Inc | COM | 557 | 6K | 0 |
| Liberty Energy Inc | COM | 2K | 79K | 0 |
| Lightspeed Commerce Inc | COM | 1K | 90K | 0 |
| Limbach Holdings Inc | COM | 147 | 3K | 0 |
| Linde PLC | COM | 3K | 6K | 0 |
| Lions Gate Entertainment Corp | COM | 7K | 706K | 0 |
| Lithia Motors Inc | COM | 607 | 2K | 0 |
| Littelfuse Inc | COM | 680 | 3K | 0 |
| Live Oak Bancshares Inc | COM | 331 | 9K | 0 |
| Lockheed Martin Corp | COM | 3K | 6K | 0 |
| LPL Financial Holdings Inc | COM | 1K | 4K | 0 |
| Lululemon Athletica Inc | COM | 1K | 4K | 0 |
| Lyft Inc | COM | 659 | 47K | 0 |
| M/I Homes Inc | COM | 2K | 15K | 0 |
| Madison Square Garden Sports C | COM | 7K | 39K | 0 |
| Magnite Inc | COM | 5K | 390K | 0 |
| ManpowerGroup Inc | COM | 1K | 21K | 0 |
| Marcus & Millichap Inc | COM | 2K | 73K | 0 |
| Marqeta Inc | COM | 659 | 120K | 0 |
| Marriott International Inc/MD | COM | 2K | 9K | 0 |
| Marriott Vacations Worldwide C | COM | 2K | 25K | 0 |
| Marvell Technology Inc | COM | 673 | 10K | 0 |
| Mastercard Inc | COM | 8K | 18K | 0 |
| Matador Resources Co | COM | 772 | 13K | 0 |
| Maximus Inc | COM | 1K | 17K | 0 |
| Mayville Engineering Co Inc | COM | 587 | 35K | 0 |
| MercadoLibre Inc | COM | 5K | 3K | 0 |
| Merchants Bancorp/IN | COM | 198 | 5K | 0 |
| Merck & Co Inc | COM | 163 | 1K | 0 |
| Mercury General Corp | COM | 400 | 8K | 0 |
| Meritage Homes Corp | COM | 2K | 13K | 0 |
| Meta Platforms Inc | COM | 12K | 24K | 0 |
| Microsoft Corp | COM | 19K | 43K | 0 |
| MicroStrategy Inc | COM | 999 | 725 | 0 |
| Miller Industries Inc/TN | COM | 525 | 10K | 0 |
| MillerKnoll Inc | COM | 216 | 8K | 0 |
| MiMedx Group Inc | COM | 2K | 257K | 0 |
| Mitek Systems Inc | COM | 622 | 56K | 0 |
| Moderna Inc | COM | 1K | 10K | 0 |
| Modine Manufacturing Co | COM | 4K | 44K | 0 |
| Moelis & Co | COM | 1K | 18K | 0 |
| Mohawk Industries Inc | COM | 7K | 61K | 0 |
| Molina Healthcare Inc | COM | 303 | 1K | 0 |
| Monday.com Ltd | COM | 723 | 3K | 0 |
| Mondelez International Inc | COM | 1K | 20K | 0 |
| MongoDB Inc | COM | 895 | 4K | 0 |
| Montrose Environmental Group I | COM | 1K | 25K | 0 |
| Moog Inc | COM | 2K | 14K | 0 |
| MoonLake Immunotherapeutics | COM | 2K | 39K | 0 |
| Morgan Stanley | COM | 3K | 27K | 0 |
| Morningstar Inc | COM | 780 | 3K | 0 |
| MSCI Inc | COM | 616 | 1K | 0 |
| Multiplan Corp | COM | 25 | 64K | 0 |
| Mural Oncology PLC | COM | 115 | 37K | 0 |
| Murphy Oil Corp | COM | 437 | 11K | 0 |
| N-able Inc/US | COM | 179 | 12K | 0 |
| Nasdaq Inc | COM | 602 | 10K | 0 |
| Natera Inc | COM | 543 | 5K | 0 |
| National CineMedia Inc | COM | 916 | 209K | 0 |
| National Storage Affiliates Tr | COM | 2K | 53K | 0 |
| NCR Voyix Corp | COM | 6K | 513K | 0 |
| Nelnet Inc | COM | 343 | 3K | 0 |
| Neogen Corp | COM | 6K | 398K | 0 |
| NetApp Inc | COM | 311 | 2K | 0 |
| Netflix Inc | COM | 3K | 5K | 0 |
| Newpark Resources Inc | COM | 538 | 65K | 0 |
| NewtekOne Inc | COM | 70 | 6K | 0 |
| Nexstar Media Group Inc | COM | 639 | 4K | 0 |
| NextDecade Corp | COM | 691 | 87K | 0 |
| NEXTracker Inc | COM | 2K | 35K | 0 |
| NIKE Inc | COM | 1K | 16K | 0 |
| Nordson Corp | COM | 702 | 3K | 0 |
| Northern Oil & Gas Inc | COM | 3K | 84K | 0 |
| Northrop Grumman Corp | COM | 1K | 3K | 0 |
| NOV Inc | COM | 4K | 190K | 0 |
| Nova Ltd | COM | 2K | 7K | 0 |
| Nuvalent Inc | COM | 1K | 17K | 0 |
| NVIDIA Corp | COM | 30K | 243K | 0 |
| Oaktree Specialty Lending Corp | COM | 3K | 165K | 0 |
| Occidental Petroleum Corp | COM | 1K | 22K | 0 |
| OceanFirst Financial Corp | COM | 267 | 17K | 0 |
| Oddity Tech Ltd | COM | 1K | 26K | 0 |
| ODP Corp/The | COM | 1K | 36K | 0 |
| OGE Energy Corp | COM | 619 | 17K | 0 |
| Okta Inc | COM | 479 | 5K | 0 |
| Olin Corp | COM | 2K | 41K | 0 |
| ONE Gas Inc | COM | 2K | 25K | 0 |
| Opendoor Technologies Inc | COM | 262 | 142K | 0 |
| Option Care Health Inc | COM | 3K | 96K | 0 |
| Origin Bancorp Inc | COM | 251 | 8K | 0 |
| OrthoPediatrics Corp | COM | 2K | 67K | 0 |
| Oxford Industries Inc | COM | 513 | 5K | 0 |
| Palo Alto Networks Inc | COM | 2K | 6K | 0 |
| Palomar Holdings Inc | COM | 1K | 18K | 0 |
| Par Pacific Holdings Inc | COM | 5K | 197K | 0 |
| PAR Technology Corp | COM | 2K | 41K | 0 |
| Parsons Corp | COM | 2K | 26K | 0 |
| Pathward Financial Inc | COM | 420 | 7K | 0 |
| Patterson-UTI Energy Inc | COM | 2K | 146K | 0 |
| Pediatrix Medical Group Inc | COM | 411 | 54K | 0 |
| Penn Entertainment Inc | COM | 6K | 303K | 0 |
| PepsiCo Inc | COM | 3K | 19K | 0 |
| Perella Weinberg Partners | COM | 468 | 29K | 0 |
| Perrigo Co PLC | COM | 533 | 21K | 0 |
| Pfizer Inc | COM | 3K | 111K | 0 |
| Phillips Edison & Co Inc | COM | 3K | 78K | 0 |
| Pinnacle Financial Partners In | COM | 160 | 2K | 0 |
| Piper Sandler Cos | COM | 1K | 5K | 0 |
| PlayAGS Inc | COM | 172 | 15K | 0 |
| Plexus Corp | COM | 750 | 7K | 0 |
| Pliant Therapeutics Inc | COM | 296 | 28K | 0 |
| PNM Resources Inc | COM | 2K | 48K | 0 |
| Pool Corp | COM | 563 | 2K | 0 |
| Popular Inc | COM | 3K | 33K | 0 |
| Porch Group Inc | COM | 2K | 1M | 0 |
| Powell Industries Inc | COM | 618 | 4K | 0 |
| Power Integrations Inc | COM | 745 | 11K | 0 |
| PowerSchool Holdings Inc | COM | 234 | 10K | 0 |
| PriceSmart Inc | COM | 1K | 13K | 0 |
| Primerica Inc | COM | 2K | 9K | 0 |
| Principal Financial Group Inc | COM | 388 | 5K | 0 |
| Privia Health Group Inc | COM | 520 | 30K | 0 |
| ProAssurance Corp | COM | 175 | 14K | 0 |
| Procore Technologies Inc | COM | 2K | 29K | 0 |
| Procter & Gamble Co/The | COM | 5K | 33K | 0 |
| Progress Software Corp | COM | 441 | 8K | 0 |
| Progressive Corp/The | COM | 3K | 15K | 0 |
| Prologis Inc | COM | 2K | 19K | 0 |
| Prosperity Bancshares Inc | COM | 701 | 11K | 0 |
| PTC Therapeutics Inc | COM | 1K | 47K | 0 |
| PulteGroup Inc | COM | 492 | 4K | 0 |
| Pure Storage Inc | COM | 192 | 3K | 0 |
| Quad/Graphics Inc | COM | 175 | 32K | 0 |
| Quaker Chemical Corp | COM | 710 | 4K | 0 |
| QUALCOMM Inc | COM | 2K | 12K | 0 |
| Quanta Services Inc | COM | 718 | 3K | 0 |
| Quanterix Corp | COM | 1K | 84K | 0 |
| Quest Diagnostics Inc | COM | 648 | 5K | 0 |
| Radian Group Inc | COM | 1K | 45K | 0 |
| RadNet Inc | COM | 10K | 174K | 0 |
| Rambus Inc | COM | 1K | 19K | 0 |
| Range Resources Corp | COM | 287 | 9K | 0 |
| Rapid7 Inc | COM | 588 | 14K | 0 |
| RE/MAX Holdings Inc | COM | 31 | 4K | 0 |
| Real Brokerage Inc/The | COM | 1K | 288K | 0 |
| Regal Rexnord Corp | COM | 1K | 9K | 0 |
| REGENXBIO Inc | COM | 284 | 24K | 0 |
| Reliance Inc | COM | 1K | 4K | 0 |
| Resideo Technologies Inc | COM | 1K | 71K | 0 |
| ResMed Inc | COM | 578 | 3K | 0 |
| Resources Connection Inc | COM | 172 | 16K | 0 |
| Revolve Group Inc | COM | 1K | 73K | 0 |
| Rhythm Pharmaceuticals Inc | COM | 1K | 35K | 0 |
| Riskified Ltd | COM | 651 | 102K | 0 |
| RLI Corp | COM | 163 | 1K | 0 |
| RMR Group Inc/The | COM | 335 | 15K | 0 |
| ROBLOX Corp | COM | 174 | 5K | 0 |
| Rocket Pharmaceuticals Inc | COM | 2K | 97K | 0 |
| Rockwell Automation Inc | COM | 327 | 1K | 0 |
| Roku Inc | COM | 496 | 8K | 0 |
| Rush Enterprises Inc | COM | 592 | 14K | 0 |
| Ryerson Holding Corp | COM | 344 | 18K | 0 |
| Ryman Hospitality Properties I | COM | 2K | 21K | 0 |
| Sage Therapeutics Inc | COM | 408 | 38K | 0 |
| Saia Inc | COM | 2K | 4K | 0 |
| Salesforce Inc | COM | 5K | 18K | 0 |
| Samsara Inc | COM | 4K | 107K | 0 |
| SAP SE | COM | 743 | 4K | 0 |
| Sarepta Therapeutics Inc | COM | 201 | 1K | 0 |
| SBA Communications Corp | COM | 440 | 2K | 0 |
| ScanSource Inc | COM | 523 | 12K | 0 |
| Schlumberger NV | COM | 1K | 31K | 0 |
| Schrodinger Inc/United States | COM | 241 | 12K | 0 |
| Sea Ltd | COM | 511 | 7K | 0 |
| Select Water Solutions Inc | COM | 5K | 452K | 0 |
| SEMrush Holdings Inc | COM | 44 | 3K | 0 |
| Semtech Corp | COM | 539 | 18K | 0 |
| Sensata Technologies Holding P | COM | 10K | 265K | 0 |
| Sensient Technologies Corp | COM | 874 | 12K | 0 |
| SentinelOne Inc | COM | 912 | 43K | 0 |
| Seritage Growth Properties | COM | 550 | 118K | 0 |
| ServiceNow Inc | COM | 6K | 7K | 0 |
| SharkNinja Inc | COM | 513 | 7K | 0 |
| Shift4 Payments Inc | COM | 8K | 104K | 0 |
| Shopify Inc | COM | 3K | 38K | 0 |
| Shutterstock Inc | COM | 635 | 16K | 0 |
| SI-BONE Inc | COM | 2K | 192K | 0 |
| Silicon Laboratories Inc | COM | 143 | 1K | 0 |
| Silicon Motion Technology Corp | COM | 5K | 66K | 0 |
| SilverBow Resources Inc | COM | 560 | 15K | 0 |
| Simon Property Group Inc | COM | 935 | 6K | 0 |
| Skechers USA Inc | COM | 2K | 26K | 0 |
| Skyline Champion Corp | COM | 2K | 24K | 0 |
| SLM Corp | COM | 2K | 99K | 0 |
| Smartsheet Inc | COM | 3K | 69K | 0 |
| Snowflake Inc | COM | 1K | 8K | 0 |
| Sonic Automotive Inc | COM | 1K | 25K | 0 |
| Sonos Inc | COM | 563 | 38K | 0 |
| Southern Co/The | COM | 2K | 28K | 0 |
| SouthState Corp | COM | 159 | 2K | 0 |
| Southwest Airlines Co | COM | 324 | 11K | 0 |
| SpartanNash Co | COM | 327 | 17K | 0 |
| Spire Inc | COM | 1K | 24K | 0 |
| Spirit Airlines Inc | COM | 162 | 44K | 0 |
| Spotify Technology SA | COM | 427 | 1K | 0 |
| Sprout Social Inc | COM | 560 | 16K | 0 |
| Sprouts Farmers Market Inc | COM | 9K | 109K | 0 |
| SPS Commerce Inc | COM | 162 | 863 | 0 |
| SPX Technologies Inc | COM | 1K | 10K | 0 |
| Squarespace Inc | COM | 387 | 9K | 0 |
| STAG Industrial Inc | COM | 1K | 34K | 0 |
| Stagwell Inc | COM | 4K | 556K | 0 |
| Standex International Corp | COM | 843 | 5K | 0 |
| Steel Dynamics Inc | COM | 829 | 6K | 0 |
| Steelcase Inc | COM | 510 | 39K | 0 |
| StepStone Group Inc | COM | 719 | 16K | 0 |
| STERIS PLC | COM | 853 | 4K | 0 |
| Stevanato Group SpA | COM | 163 | 9K | 0 |
| Steven Madden Ltd | COM | 2K | 49K | 0 |
| Stifel Financial Corp | COM | 2K | 26K | 0 |
| StoneX Group Inc | COM | 9K | 125K | 0 |
| SunOpta Inc | COM | 3K | 468K | 0 |
| Super Micro Computer Inc | COM | 2K | 3K | 0 |
| Surgery Partners Inc | COM | 1K | 46K | 0 |
| Sweetgreen Inc | COM | 561 | 19K | 0 |
| Synchrony Financial | COM | 569 | 12K | 0 |
| Synopsys Inc | COM | 978 | 2K | 0 |
| Synovus Financial Corp | COM | 266 | 7K | 0 |
| Taboola.com Ltd | COM | 86 | 25K | 0 |
| Tarsus Pharmaceuticals Inc | COM | 312 | 11K | 0 |
| Technology Select Sector SPDR | COM | 136 | 600 | 0 |
| TechTarget Inc | COM | 2K | 63K | 0 |
| Tenable Holdings Inc | COM | 1K | 31K | 0 |
| Teradata Corp | COM | 709 | 21K | 0 |
| Teradyne Inc | COM | 447 | 3K | 0 |
| Terex Corp | COM | 2K | 30K | 0 |
| Terreno Realty Corp | COM | 693 | 12K | 0 |
| Tetra Tech Inc | COM | 1K | 5K | 0 |
| Texas Instruments Inc | COM | 5K | 27K | 0 |
| Texas Roadhouse Inc | COM | 2K | 12K | 0 |
| Thermon Group Holdings Inc | COM | 309 | 10K | 0 |
| Thor Industries Inc | COM | 1K | 14K | 0 |
| Tidewater Inc | COM | 4K | 40K | 0 |
| Timken Co/The | COM | 1K | 13K | 0 |
| Toast Inc | COM | 2K | 80K | 0 |
| Topgolf Callaway Brands Corp | COM | 12K | 763K | 0 |
| Towne Bank/Portsmouth VA | COM | 540 | 20K | 0 |
| TPG Inc | COM | 845 | 20K | 0 |
| Trade Desk Inc/The | COM | 455 | 5K | 0 |
| TransMedics Group Inc | COM | 911 | 6K | 0 |
| Transocean Ltd | COM | 150 | 28K | 0 |
| TransUnion | COM | 727 | 10K | 0 |
| Travel Leisure Co | COM | 2K | 53K | 0 |
| Travelers Cos Inc/The | COM | 1K | 5K | 0 |
| TreeHouse Foods Inc | COM | 7K | 181K | 0 |
| Trimble Inc | COM | 304 | 5K | 0 |
| TriNet Group Inc | COM | 944 | 9K | 0 |
| TripAdvisor Inc | COM | 1K | 80K | 0 |
| Tronox Holdings PLC | COM | 748 | 48K | 0 |
| Trustmark Corp | COM | 509 | 17K | 0 |
| TSMC | COM | 781 | 4K | 0 |
| U-Haul Holding Co | COM | 5K | 83K | 0 |
| Uber Technologies Inc | COM | 816 | 11K | 0 |
| Udemy Inc | COM | 137 | 16K | 0 |
| UFP Industries Inc | COM | 687 | 6K | 0 |
| Ultra Clean Holdings Inc | COM | 8K | 160K | 0 |
| Under Armour Inc | COM | 423 | 63K | 0 |
| UniFirst Corp/MA | COM | 544 | 3K | 0 |
| United Rentals Inc | COM | 3K | 5K | 0 |
| Universal Display Corp | COM | 2K | 10K | 0 |
| Universal Technical Institute | COM | 675 | 43K | 0 |
| Upstart Holdings Inc | COM | 260 | 11K | 0 |
| Upwork Inc | COM | 636 | 59K | 0 |
| Urban Outfitters Inc | COM | 2K | 46K | 0 |
| US Physical Therapy Inc | COM | 701 | 8K | 0 |
| USANA Health Sciences Inc | COM | 278 | 6K | 0 |
| Valmont Industries Inc | COM | 929 | 3K | 0 |
| Vanguard FTSE Europe ETF | COM | 183 | 3K | 0 |
| Varex Imaging Corp | COM | 2K | 165K | 0 |
| Varonis Systems Inc | COM | 928 | 19K | 0 |
| Vaxcyte Inc | COM | 3K | 40K | 0 |
| Vera Bradley Inc | COM | 42 | 7K | 0 |
| Veracyte Inc | COM | 1K | 63K | 0 |
| Veritex Holdings Inc | COM | 328 | 16K | 0 |
| Verra Mobility Corp | COM | 7K | 242K | 0 |
| Vertex Inc | COM | 311 | 9K | 0 |
| Verve Therapeutics Inc | COM | 146 | 30K | 0 |
| Viad Corp | COM | 1K | 34K | 0 |
| Viasat Inc | COM | 215 | 17K | 0 |
| Viavi Solutions Inc | COM | 300 | 44K | 0 |
| Viking Therapeutics Inc | COM | 3K | 63K | 0 |
| Vita Coco Co Inc/The | COM | 4K | 141K | 0 |
| Vitesse Energy Inc | COM | 2K | 73K | 0 |
| Vivid Seats Inc | COM | 5K | 933K | 0 |
| WaFd Inc | COM | 704 | 25K | 0 |
| Walker & Dunlop Inc | COM | 886 | 9K | 0 |
| WesBanco Inc | COM | 472 | 17K | 0 |
| WESCO International Inc | COM | 2K | 12K | 0 |
| WEX Inc | COM | 2K | 12K | 0 |
| White Mountains Insurance Grou | COM | 2K | 1K | 0 |
| Williams Cos Inc/The | COM | 1K | 35K | 0 |
| WillScot Mobile Mini Holdings | COM | 2K | 49K | 0 |
| Wingstop Inc | COM | 4K | 9K | 0 |
| Winnebago Industries Inc | COM | 508 | 9K | 0 |
| Wintrust Financial Corp | COM | 4K | 42K | 0 |
| Wix.com Ltd | COM | 702 | 4K | 0 |
| WNS Holdings Ltd | COM | 2K | 37K | 0 |
| Workday Inc | COM | 503 | 2K | 0 |
| Workiva Inc | COM | 649 | 9K | 0 |
| WW Grainger Inc | COM | 1K | 1K | 0 |
| Xenon Pharmaceuticals Inc | COM | 940 | 24K | 0 |
| Xperi Inc | COM | 70 | 9K | 0 |
| YETI Holdings Inc | COM | 1K | 38K | 0 |
| Yext Inc | COM | 100 | 19K | 0 |
| Zebra Technologies Corp | COM | 173 | 559 | 0 |
| Zeta Global Holdings Corp | COM | 381 | 22K | 0 |
| ZipRecruiter Inc | COM | 110 | 12K | 0 |
| Zoetis Inc | COM | 2K | 9K | 0 |
| Zscaler Inc | COM | 522 | 3K | 0 |