$520 Million is the total value of HARBOR CAPITAL ADVISORS, INC.'s 438 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $21,298,154 | +17.6% | 56,638 | -1.3% | 4.09% | +5.7% |
| XLY | Buy | COOPER COS INC/THE | $17,003,222 | +12.0% | 95,091 | +0.8% | 3.27% | +0.7% |
| AAPL | Buy | APPLIED MATERIALS INC | $14,719,304 | +14.3% | 76,452 | +1.6% | 2.83% | +2.7% |
| NVDA | Sell | NVIDIA CORP | $13,942,424 | +9.0% | 28,154 | -4.2% | 2.68% | -2.0% |
| GOOGL | Sell | ALTAIR ENGINEERING INC - A | $12,516,367 | +5.9% | 89,601 | -0.8% | 2.41% | -4.8% |
| GOOG | Buy | ALPHABET INC-CL A | $9,867,073 | +8.3% | 70,014 | +1.3% | 1.90% | -2.6% |
| FB | Sell | META PLATFORMS INC-CLASS A | $9,365,074 | +14.5% | 26,458 | -2.9% | 1.80% | +2.9% |
| LLY | Sell | ENERGY SELECT SECTOR SPDR | $8,942,576 | +5.6% | 15,341 | -2.7% | 1.72% | -5.1% |
| MA | Sell | MASTERCARD INC - A | $8,927,707 | +7.3% | 20,932 | -0.4% | 1.72% | -3.6% |
| JNJ | Sell | KB HOME | $7,303,614 | +0.5% | 46,597 | -0.2% | 1.40% | -9.7% |
| BRKB | Buy | BICYCLE THERAPEUTICS PLC-ADR | $7,290,487 | +1.8% | 20,441 | +0.0% | 1.40% | -8.5% |
| AMD | Sell | ADVANCED MICRO DEVICES | $6,095,256 | +20.2% | 41,349 | -16.2% | 1.17% | +8.1% |
| XLC | Sell | CONOCOPHILLIPS | $6,073,359 | +9.9% | 83,586 | -0.9% | 1.17% | -1.3% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $5,756,677 | +0.6% | 39,284 | +0.1% | 1.11% | -9.6% |
| DT | Buy | EBAY INC | $5,202,656 | +1080.1% | 9,513 | +0.8% | 1.00% | +963.8% |
| CVX | Sell | CHIPOTLE MEXICAN GRILL INC | $5,101,570 | -13.3% | 34,202 | -2.0% | 0.98% | -22.0% |
| NOW | Sell | SERVICENOW INC | $4,864,184 | +8.3% | 6,885 | -14.3% | 0.94% | -2.6% |
| CRM | Sell | SALESFORCE INC | $4,850,460 | +23.2% | 18,433 | -5.0% | 0.93% | +10.7% |
| MRK | Buy | MERCK & CO. INC. | $4,675,214 | +6.1% | 42,884 | +0.2% | 0.90% | -4.6% |
| BKNG | Buy | BOSTON SCIENTIFIC CORP | $4,678,783 | +16.6% | 1,319 | +1.4% | 0.90% | +4.8% |
| AFRM | Sell | AGILENT TECHNOLOGIES INC | $4,354,787 | +35.9% | 88,620 | -41.2% | 0.84% | +22.2% |
| PGR | Buy | PROGRESSIVE CORP | $3,658,980 | +16.9% | 22,972 | +2.2% | 0.70% | +5.1% |
| HON | Sell | HP INC | $3,531,307 | +13.4% | 16,839 | -0.1% | 0.68% | +2.0% |
| CDNS | Buy | CALIX INC | $3,517,659 | +17.0% | 12,915 | +0.7% | 0.68% | +5.1% |
| ADBE | Sell | ADOBE INC | $3,478,775 | +16.4% | 5,831 | -0.5% | 0.67% | +4.7% |
| LRCX | Sell | LANTHEUS HOLDINGS INC | $3,341,387 | +9.9% | 4,266 | -12.0% | 0.64% | -1.2% |
| MELI | Sell | MERCADOLIBRE INC | $3,026,786 | +8.1% | 1,926 | -12.8% | 0.58% | -2.8% |
| COP | Sell | CONSOLIDATED EDISON INC | $2,943,303 | -4.9% | 25,358 | -1.9% | 0.57% | -14.5% |
| BSX | Sell | BOX INC - CLASS A | $2,890,327 | +9.4% | 49,997 | -0.1% | 0.56% | -1.6% |
| Sell | SAMSARA INC-CL A | $2,835,230 | +20.4% | 84,938 | -9.1% | 0.54% | +8.1% | |
| BPMC | Sell | BOOKING HOLDINGS INC | $2,814,519 | +72.5% | 30,513 | -6.1% | 0.54% | +55.0% |
| PFE | Sell | PFIZER INC | $2,806,536 | -13.4% | 97,483 | -0.2% | 0.54% | -22.2% |
| LMT | Buy | LONZA GROUP AG-REG | $2,791,505 | +11.0% | 6,159 | +0.2% | 0.54% | -0.2% |
| AMGN | Sell | AMPLITUDE INC-CLASS A | $2,771,328 | +7.0% | 9,622 | -0.1% | 0.53% | -3.8% |
| DE | Buy | DEFINITIVE HEALTHCARE CORP | $2,771,499 | +7.2% | 6,931 | +1.2% | 0.53% | -3.6% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $2,756,242 | +1.2% | 17,530 | +0.4% | 0.53% | -8.9% |
| NFLX | Sell | NETFLIX INC | $2,736,266 | +28.6% | 5,620 | -0.3% | 0.53% | +15.6% |
| AMZN | Sell | AMERICA'S CAR-MART INC | $2,718,966 | -25.6% | 17,895 | -37.8% | 0.52% | -33.1% |
| INTC | Sell | INTELLIA THERAPEUTICS INC | $2,690,184 | +40.7% | 53,536 | -0.5% | 0.52% | +26.4% |
| EVR | Sell | EVOLENT HEALTH INC - A | $2,636,223 | +10.1% | 15,412 | -11.2% | 0.51% | -1.0% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $2,555,120 | +57.0% | 32,800 | +10.0% | 0.49% | +41.1% |
| SPGI | Buy | S&P GLOBAL INC | $2,532,990 | +20.8% | 5,750 | +0.2% | 0.49% | +8.7% |
| DHR | Buy | DATADOG INC - CLASS A | $2,516,748 | +11.2% | 10,879 | +19.3% | 0.48% | 0.0% |
| PLD | Buy | PROLOGIS INC | $2,502,708 | +19.7% | 18,775 | +0.7% | 0.48% | +7.6% |
| SQ | Sell | BLUEGREEN VACATIONS HOLDING | $2,481,929 | +60.6% | 32,087 | -8.1% | 0.48% | +44.5% |
| Buy | LIVE OAK BANCSHARES INC | $2,469,189 | +18.1% | 6,012 | +7.0% | 0.48% | +6.3% | |
| FUL | Sell | HEALTH CATALYST INC | $2,418,447 | +5.1% | 29,707 | -11.4% | 0.46% | -5.5% |
| NSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $2,382,614 | +4.6% | 20,326 | -12.9% | 0.46% | -6.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,342,498 | +1.1% | 24,899 | -0.5% | 0.45% | -9.1% |
| ABG | Sell | ASCENDIS PHARMA A/S - ADR | $2,329,114 | -3.1% | 10,353 | -0.9% | 0.45% | -12.8% |
| INTU | Sell | INTUITIVE SURGICAL INC | $2,275,734 | +21.8% | 3,641 | -0.5% | 0.44% | +9.2% |
| ISRG | Buy | INVENTRUST PROPERTIES CORP | $2,274,481 | +17.2% | 6,742 | +1.5% | 0.44% | +5.3% |
| APLE | Buy | APPLE INC | $2,256,203 | +10.8% | 135,834 | +2.3% | 0.43% | -0.2% |
| GMS | Buy | GOGO INC | $2,203,684 | +48.1% | 26,734 | +14.9% | 0.42% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,198,547 | +32.8% | 4,300 | +0.2% | 0.42% | +19.5% |
| GKOS | Buy | GLOBANT SA | $2,170,554 | +41.5% | 27,306 | +34.0% | 0.42% | +27.1% |
| FISV | Buy | FISKER INC | $2,165,159 | +20.8% | 16,299 | +2.7% | 0.42% | +8.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,153,762 | +9.6% | 12,635 | +2.2% | 0.41% | -1.4% |
| NKE | Buy | NIKE INC -CL B | $2,142,738 | +14.4% | 19,736 | +0.8% | 0.41% | +3.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $2,097,243 | +14.4% | 9,300 | -0.3% | 0.40% | +2.8% |
| BHF | Sell | BRINKER INTERNATIONAL INC | $2,027,154 | +4.0% | 38,306 | -3.8% | 0.39% | -6.5% |
| GS | Buy | GOODRX HOLDINGS INC-CLASS A | $2,029,536 | +19.6% | 5,261 | +0.3% | 0.39% | +7.4% |
| URI | Buy | UNITED RENTALS INC | $2,029,907 | +39.0% | 3,540 | +7.8% | 0.39% | +25.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $2,006,467 | +3.0% | 185,784 | +32.0% | 0.39% | -7.2% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $1,994,969 | +11.7% | 149,885 | +2.3% | 0.38% | +0.3% |
| AUTL | Buy | AVEPOINT INC | $1,986,753 | +198.1% | 308,502 | +7.8% | 0.38% | +167.1% |
| EVH | Sell | EXELON CORP | $1,962,676 | +5.0% | 59,421 | -13.5% | 0.38% | -5.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,947,682 | +21.1% | 6,605 | -3.7% | 0.37% | +8.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,928,659 | +15.3% | 4,740 | -1.5% | 0.37% | +3.6% |
| PGNY | Sell | PROGYNY INC | $1,901,013 | +4.0% | 51,130 | -4.9% | 0.36% | -6.6% |
| MS | Buy | MORGAN STANLEY | $1,881,599 | +14.3% | 20,178 | +0.1% | 0.36% | +2.8% |
| New | AES CORP | $1,862,779 | – | 1,444 | +100.0% | 0.36% | – | |
| BLK | BLOCK INC | $1,857,398 | +25.6% | 2,288 | 0.0% | 0.36% | +13.0% | |
| WD | Sell | WALKER & DUNLOP INC | $1,827,669 | +36.9% | 16,464 | -8.4% | 0.35% | +23.2% |
| IBM | Sell | ICON PLC | $1,797,415 | +16.5% | 10,990 | -0.0% | 0.35% | +4.8% |
| DXCM | Buy | DIGITAL REALTY TRUST INC | $1,786,400 | +41.0% | 14,396 | +6.0% | 0.34% | +26.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,780,080 | -12.5% | 34,206 | -2.0% | 0.34% | -21.4% |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $1,779,657 | +10.2% | 8,943 | -15.4% | 0.34% | -0.9% |
| LRN | Buy | STRIDE INC | $1,708,669 | +72.4% | 28,780 | +30.7% | 0.33% | +54.7% |
| ABNB | Sell | ALIGN TECHNOLOGY INC | $1,675,611 | -30.3% | 12,308 | -29.7% | 0.32% | -37.4% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,670,353 | +47.0% | 34,930 | +9.6% | 0.32% | +32.1% |
| NET | Sell | COGNEX CORP | $1,655,792 | +17.8% | 19,887 | -10.8% | 0.32% | +6.0% |
| Sell | TPG INC | $1,628,416 | +26.1% | 37,721 | -12.0% | 0.31% | +13.4% | |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $1,629,019 | +38.7% | 54,355 | -5.2% | 0.31% | +24.7% |
| WDAY | Sell | WORKDAY INC-CLASS A | $1,628,478 | +26.3% | 5,899 | -1.7% | 0.31% | +13.4% |
| REGN | REGENERON PHARMACEUTICALS | $1,585,313 | +6.7% | 1,805 | 0.0% | 0.30% | -4.1% | |
| SCHW | Buy | CHART INDUSTRIES INC | $1,582,606 | +26.0% | 23,003 | +0.5% | 0.30% | +13.0% |
| Buy | PERMIAN RESOURCES CORP | $1,567,726 | +29.6% | 115,274 | +33.0% | 0.30% | +16.2% | |
| AXP | Sell | AMGEN INC | $1,566,162 | +25.1% | 8,360 | -0.4% | 0.30% | +12.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $1,548,771 | +4.3% | 21,383 | -0.1% | 0.30% | -6.3% |
| SITC | Sell | SITE CENTERS CORP | $1,532,244 | +7.4% | 112,417 | -2.9% | 0.30% | -3.3% |
| ASND | Sell | ASGN INC | $1,522,106 | +15.0% | 12,085 | -14.5% | 0.29% | +3.5% |
| SO | Sell | SOUTHERN CO/THE | $1,516,555 | +8.3% | 21,628 | -0.1% | 0.29% | -2.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,509,283 | +6.0% | 3,224 | -0.3% | 0.29% | -4.6% |
| DASH | Sell | DOW INC | $1,487,503 | +7.1% | 15,042 | -14.0% | 0.29% | -3.7% |
| PGTI | Sell | PGT INNOVATIONS INC | $1,419,494 | +33.9% | 34,877 | -8.7% | 0.27% | +20.3% |
| EQIX | Sell | ESSEX PROPERTY TRUST INC | $1,385,271 | +10.0% | 1,720 | -0.8% | 0.27% | -1.1% |
| PJT | Sell | PJT PARTNERS INC - A | $1,339,387 | +27.5% | 13,148 | -0.6% | 0.26% | +14.2% |
| LAUR | Buy | LEGEND BIOTECH CORP-ADR | $1,309,045 | +20.1% | 95,481 | +23.5% | 0.25% | +8.2% |
| KOS | Buy | KRYSTAL BIOTECH INC | $1,306,699 | -6.4% | 194,739 | +14.1% | 0.25% | -15.8% |
| PSMT | Buy | PRICESMART INC | $1,301,370 | +22.7% | 17,173 | +20.5% | 0.25% | +10.1% |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $1,298,032 | +15.9% | 45,609 | -10.5% | 0.25% | +4.6% |
| DNLI | Buy | DEXCOM INC | $1,294,124 | +20.0% | 60,304 | +15.4% | 0.25% | +7.8% |
| EAT | Buy | BRISTOW GROUP INC | $1,296,264 | +57.4% | 30,020 | +15.2% | 0.25% | +41.5% |
| AROC | Buy | ARES MANAGEMENT CORP - A | $1,275,120 | +24.8% | 82,800 | +2.1% | 0.24% | +12.4% |
| Buy | BIOMARIN PHARMACEUTICAL INC | $1,264,826 | +102.6% | 29,552 | +23.1% | 0.24% | +82.7% | |
| CMG | Buy | CIMPRESS PLC | $1,239,532 | +29.1% | 542 | +3.4% | 0.24% | +16.1% |
| Sell | ATMOS ENERGY CORP | $1,236,158 | -7.1% | 5,197 | -21.3% | 0.24% | -16.5% | |
| KBH | Buy | KFORCE INC | $1,214,909 | +75.1% | 19,451 | +29.7% | 0.23% | +58.1% |
| CL | Sell | COMMERCIAL METALS CO | $1,214,621 | +11.8% | 15,238 | -0.3% | 0.23% | +0.4% |
| HURN | Sell | INTL BUSINESS MACHINES CORP | $1,179,630 | -1.8% | 11,475 | -0.5% | 0.23% | -11.7% |
| SPLK | Sell | SPLUNK INC | $1,173,400 | -10.0% | 7,702 | -13.6% | 0.23% | -19.0% |
| Buy | INVESCO S&P SMALLCAP CONSUME | $1,155,859 | +20.2% | 45,614 | +12.9% | 0.22% | +7.8% | |
| MDB | Sell | MONGODB INC | $1,136,194 | +7.0% | 2,779 | -9.5% | 0.22% | -4.0% |
| API | Sell | AIRBNB INC-CLASS A | $1,115,399 | -13.7% | 424,106 | -17.0% | 0.21% | -22.5% |
| HUBS | Sell | HURON CONSULTING GROUP INC | $1,101,284 | -0.7% | 1,897 | -15.8% | 0.21% | -10.5% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,094,230 | +37.2% | 15,808 | +29.5% | 0.21% | +23.5% |
| KKR | Sell | KOPPERS HOLDINGS INC | $1,083,512 | +34.0% | 13,078 | -0.4% | 0.21% | +20.2% |
| ZS | Buy | ZSCALER INC | $1,083,207 | +74.0% | 4,889 | +22.2% | 0.21% | +56.4% |
| MO | Buy | AMAZON.COM INC | $1,082,363 | -3.4% | 26,831 | +0.7% | 0.21% | -13.3% |
| STEP | Buy | STEPSTONE GROUP INC-CLASS A | $1,075,408 | +27.0% | 33,786 | +26.0% | 0.21% | +14.4% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,057,835 | +61.0% | 38,383 | +31.0% | 0.20% | +45.0% |
| DADA | Buy | DANAHER CORP | $1,048,758 | -8.4% | 315,891 | +22.8% | 0.20% | -17.6% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,044,263 | +52.5% | 35,303 | +7.1% | 0.20% | +37.7% |
| SCL | Buy | STEPAN CO | $1,045,250 | +38.1% | 11,055 | +9.5% | 0.20% | +24.1% |
| NUE | Sell | NUCOR CORP | $1,037,452 | +9.9% | 5,961 | -1.2% | 0.20% | -1.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,025,678 | -5.6% | 4,561 | -3.7% | 0.20% | -15.1% |
| CMPR | Sell | CINCINNATI FINANCIAL CORP | $1,010,311 | +4.8% | 12,621 | -8.4% | 0.19% | -5.8% |
| PSCI | Buy | INVESCO S&P S C U&C SER ETF | $1,002,337 | +81.3% | 8,644 | +55.5% | 0.19% | +63.6% |
| CGNX | Buy | COLGATE-PALMOLIVE CO | $1,002,261 | +69.0% | 24,012 | +71.9% | 0.19% | +52.0% |
| THRM | Sell | GETTY REALTY CORP | $986,462 | -13.0% | 18,840 | -9.9% | 0.19% | -21.8% |
| WK | Buy | WORKIVA INC | $988,090 | +12.4% | 9,732 | +12.2% | 0.19% | +1.1% |
| MRNA | Buy | MODERNA INC | $978,787 | +65.6% | 9,842 | +71.9% | 0.19% | +49.2% |
| Buy | TOAST INC-CLASS A | $970,793 | +76.8% | 53,165 | +81.4% | 0.19% | +59.8% | |
| JWA | Buy | JOHNSON & JOHNSON | $962,896 | +14.8% | 30,337 | +34.4% | 0.18% | +3.4% |
| CHCO | Buy | CLOUDFLARE INC - CLASS A | $956,616 | +22.2% | 8,676 | +0.2% | 0.18% | +10.2% |
| BEAM | Buy | BEAZER HOMES USA INC | $950,468 | +27.8% | 34,918 | +13.0% | 0.18% | +15.1% |
| DDOG | Sell | DEERE & CO | $950,163 | -1.7% | 7,828 | -26.2% | 0.18% | -11.6% |
| AMAT | Sell | ARCH CAPITAL GROUP LTD | $947,947 | -3.2% | 5,849 | -17.3% | 0.18% | -12.9% |
| VRNS | Buy | VARONIS SYSTEMS INC | $949,295 | +72.6% | 20,965 | +16.4% | 0.18% | +54.2% |
| MHO | Buy | M/I HOMES INC | $939,249 | +125.0% | 6,819 | +37.3% | 0.18% | +103.4% |
| OGS | Buy | ONE GAS INC | $943,247 | +30.5% | 14,803 | +39.9% | 0.18% | +16.8% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $943,728 | +16.3% | 19,735 | -1.6% | 0.18% | +4.6% |
| GTLS | Buy | CHEGG INC | $936,451 | -17.8% | 6,869 | +2.0% | 0.18% | -26.2% |
| BKH | Buy | BLACKROCK INC | $928,749 | +42.6% | 17,215 | +33.8% | 0.18% | +28.8% |
| LSCC | Buy | LAUREATE EDUCATION INC | $930,330 | +15.0% | 13,485 | +43.3% | 0.18% | +3.5% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $931,895 | +77.6% | 25,282 | -2.4% | 0.18% | +59.8% |
| PAYO | Buy | PAYONEER GLOBAL INC | $909,197 | +12.8% | 174,510 | +32.6% | 0.18% | +1.7% |
| DOW | Sell | DOXIMITY INC-CLASS A | $906,834 | +6.2% | 16,536 | -0.2% | 0.17% | -4.9% |
| SNPS | Buy | SYNOPSYS INC | $905,727 | +12.6% | 1,759 | +0.3% | 0.17% | +1.2% |
| WOR | Buy | WORTHINGTON ENTERPRISES INC | $899,679 | +1.5% | 15,633 | +9.1% | 0.17% | -8.5% |
| RGNX | Buy | REGENXBIO INC | $889,405 | +11.3% | 49,549 | +2.0% | 0.17% | 0.0% |
| A | Buy | AGILON HEALTH INC | $885,482 | +27.1% | 6,369 | +2.2% | 0.17% | +14.1% |
| IVV | New | ISHARES EXPANDED TECH-SOFTWA | $886,959 | – | 1,857 | +100.0% | 0.17% | – |
| KYMR | Sell | LA-Z-BOY INC | $881,960 | +80.2% | 34,641 | -1.6% | 0.17% | +61.9% |
| PSA | Sell | PUBLIC STORAGE | $877,485 | +15.2% | 2,877 | -0.4% | 0.17% | +3.7% |
| AEP | Buy | AMERICAN EXPRESS CO | $875,227 | +8.5% | 10,776 | +0.5% | 0.17% | -2.3% |
| GTY | Buy | GITLAB INC-CL A | $864,766 | +11.4% | 29,595 | +5.8% | 0.17% | 0.0% |
| HELE | Buy | HESS CORP | $861,496 | +47.6% | 7,131 | +42.4% | 0.17% | +32.8% |
| TSLA | Sell | TESLA INC | $865,704 | -57.9% | 3,484 | -57.6% | 0.17% | -62.3% |
| NEM | Sell | NEWMONT CORP | $857,766 | +10.5% | 20,724 | -1.3% | 0.16% | -0.6% |
| UPWK | Sell | UPWORK INC | $853,464 | +30.6% | 57,395 | -0.2% | 0.16% | +17.1% |
| LOB | Sell | LOCKHEED MARTIN CORP | $843,115 | +49.9% | 18,530 | -4.6% | 0.16% | +35.0% |
| PSCF | Buy | INVESCO S&P SMALLCAP INDUSTR | $844,175 | +207.5% | 17,165 | +159.5% | 0.16% | +174.6% |
| ED | Buy | CONSTELLATION BRANDS INC-A | $829,828 | +6.6% | 9,122 | +0.2% | 0.16% | -3.6% |
| ALTR | Sell | ALTRIA GROUP INC | $833,506 | +20.3% | 9,905 | -10.6% | 0.16% | +8.1% |
| CTVA | Sell | COUCHBASE INC | $828,681 | -6.7% | 17,293 | -0.3% | 0.16% | -16.3% |
| EBAY | Buy | EDGEWELL PERSONAL CARE CO | $820,754 | -0.1% | 18,816 | +1.0% | 0.16% | -10.2% |
| CMI | Buy | DADA NEXUS LTD-ADR | $816,215 | +6.8% | 3,407 | +1.9% | 0.16% | -3.7% |
| KFRC | Sell | KIMBERLY-CLARK CORP | $810,247 | +4.2% | 11,993 | -8.0% | 0.16% | -6.0% |
| EXPI | Buy | EXPEDIA GROUP INC | $799,342 | +4.7% | 51,504 | +9.6% | 0.15% | -5.5% |
| Buy | GE HEALTHCARE TECHNOLOGY | $798,801 | +95.2% | 34,006 | +65.6% | 0.15% | +77.0% | |
| ATRC | Buy | AURORA INNOVATION INC | $795,530 | -13.2% | 22,290 | +6.5% | 0.15% | -21.9% |
| DD | Sell | DUTCH BROS INC-CLASS A | $792,687 | +2.9% | 10,304 | -0.3% | 0.15% | -7.9% |
| DAL | Buy | DENALI THERAPEUTICS INC | $789,755 | +14.3% | 19,631 | +5.1% | 0.15% | +2.7% |
| F | Sell | FORRESTER RESEARCH INC | $786,072 | -3.4% | 64,485 | -1.6% | 0.15% | -13.2% |
| EXPE | Buy | EXPENSIFY INC - A | $772,611 | +49.5% | 5,090 | +1.5% | 0.15% | +34.2% |
| KRYS | Buy | KYMERA THERAPEUTICS INC | $776,864 | +31.0% | 6,262 | +22.4% | 0.15% | +17.3% |
| TROX | Buy | TRONOX HOLDINGS PLC | $770,021 | +9.1% | 54,380 | +3.6% | 0.15% | -2.0% |
| DOCS | Sell | DROPBOX INC-CLASS A | $762,436 | -0.1% | 27,191 | -24.4% | 0.15% | -9.8% |
| BOX | Buy | BRAZE INC-A | $752,422 | +21.9% | 29,380 | +15.2% | 0.14% | +9.8% |
| ARVN | Buy | ASANA INC - CL A | $747,754 | +124.9% | 18,167 | +7.3% | 0.14% | +102.8% |
| PSCD | Buy | INVESCO S&P SMALLCAP FINANCI | $742,313 | +159.7% | 7,160 | +112.8% | 0.14% | +134.4% |
| TRV | Buy | TRAVELERS COS INC/THE | $735,291 | +17.4% | 3,860 | +0.7% | 0.14% | +5.2% |
| DLR | Sell | DIGITALOCEAN HOLDINGS INC | $733,730 | +10.8% | 5,452 | -0.4% | 0.14% | -0.7% |
| CHGG | Sell | CHEVRON CORP | $732,675 | +8.8% | 64,496 | -14.6% | 0.14% | -2.1% |
| IQV | IROBOT CORP | $732,086 | +17.6% | 3,164 | 0.0% | 0.14% | +6.0% | |
| PWR | Buy | QUANTA SERVICES INC | $726,383 | +16.1% | 3,366 | +0.7% | 0.14% | +4.5% |
| HES | Sell | HEWLETT PACKARD ENTERPRISE | $720,800 | -8.3% | 5,000 | -2.7% | 0.14% | -17.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $719,220 | +14.5% | 1,355 | +9.2% | 0.14% | +3.0% |
| EXC | Buy | EXP WORLD HOLDINGS INC | $715,164 | -3.9% | 19,921 | +1.1% | 0.14% | -13.8% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $706,904 | -6.0% | 12,737 | -14.0% | 0.14% | -15.5% |
| ICLR | Sell | IDEXX LABORATORIES INC | $699,749 | -2.9% | 2,472 | -15.5% | 0.14% | -12.3% |
| VBTX | Sell | VERITEX HOLDINGS INC | $696,471 | +26.0% | 29,930 | -2.8% | 0.13% | +13.6% |
| RPT | Sell | RPT REALTY | $696,874 | +21.4% | 54,316 | -0.0% | 0.13% | +8.9% |
| OKTA | Sell | OKTA INC | $695,904 | -37.1% | 7,687 | -43.4% | 0.13% | -43.2% |
| SCS | Sell | STEELCASE INC-CL A | $688,601 | +19.2% | 50,932 | -1.5% | 0.13% | +7.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $684,963 | +27.1% | 2,700 | +0.3% | 0.13% | +14.8% |
| TALO | Buy | TALOS ENERGY INC | $685,872 | +1.9% | 48,199 | +17.7% | 0.13% | -8.3% |
| Buy | ROVER GROUP INC | $679,325 | +140.4% | 62,438 | +38.3% | 0.13% | +118.3% | |
| MSCI | Buy | MSCI INC | $674,820 | +12.8% | 1,193 | +2.3% | 0.13% | +1.6% |
| ARWR | Buy | ARVINAS INC | $660,164 | +22.0% | 21,574 | +7.1% | 0.13% | +9.5% |
| RPD | Buy | RAPID7 INC | $658,420 | +52.7% | 11,531 | +22.4% | 0.13% | +38.0% |
| FLYW | Buy | FORD MOTOR CO | $654,705 | +9.0% | 28,281 | +50.2% | 0.13% | -1.6% |
| LGIH | Buy | LIBERTY LATIN AMERIC-CL A | $649,155 | +66.2% | 4,875 | +24.1% | 0.12% | +48.8% |
| KMB | Sell | KKR & CO INC | $650,322 | +0.0% | 5,352 | -0.5% | 0.12% | -10.1% |
| APPF | Buy | APPLE HOSPITALITY REIT INC | $639,429 | -2.1% | 3,691 | +3.2% | 0.12% | -12.1% |
| GIS | Sell | GENTHERM INC | $629,513 | +1.6% | 9,664 | -0.2% | 0.12% | -8.3% |
| Buy | GENERAL MILLS INC | $619,256 | +14.4% | 8,009 | +0.7% | 0.12% | +2.6% | |
| SONO | Buy | SONOS INC | $618,720 | +81.6% | 36,098 | +36.8% | 0.12% | +63.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $617,270 | -13.7% | 28,485 | -18.1% | 0.12% | -22.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $613,765 | -2.2% | 6,806 | -15.3% | 0.12% | -11.9% |
| ADSK | Sell | AUTOLUS THERAPEUTICS PLC | $608,457 | +17.5% | 2,499 | -0.1% | 0.12% | +5.4% |
| ANET | Buy | ARLO TECHNOLOGIES INC | $604,083 | +29.1% | 2,565 | +0.8% | 0.12% | +16.0% |
| CRWD | Buy | CSG SYSTEMS INTL INC | $601,789 | +55.6% | 2,357 | +2.0% | 0.12% | +39.8% |
| EXTR | Buy | EZCORP INC-CL A | $603,535 | +32.1% | 34,214 | +81.3% | 0.12% | +18.4% |
| PCG | Buy | P G & E CORP | $597,532 | +13.2% | 33,141 | +1.3% | 0.12% | +1.8% |
| SPTN | Buy | SPARTANNASH CO | $597,366 | +46.2% | 26,029 | +40.2% | 0.12% | +32.2% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $599,584 | +78.5% | 8,227 | +45.6% | 0.12% | +59.7% |
| NTLA | Buy | INTUIT INC | $591,018 | +12.6% | 19,384 | +16.7% | 0.11% | +1.8% |
| IOVA | Buy | IQVIA HOLDINGS INC | $591,319 | +100.4% | 72,733 | +12.1% | 0.11% | +81.0% |
| GOGO | Buy | GOLDMAN SACHS GROUP INC | $578,919 | +2.2% | 57,149 | +20.3% | 0.11% | -8.3% |
| OBNK | Sell | ORIGIN BANCORP INC | $578,261 | +22.6% | 16,257 | -0.5% | 0.11% | +9.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $575,237 | +8.9% | 9,538 | -2.3% | 0.11% | -1.8% |
| EPC | Buy | EDISON INTERNATIONAL | $568,241 | +60.8% | 15,513 | +62.2% | 0.11% | +43.4% |
| PPL | Buy | PPL CORP | $565,604 | +16.6% | 20,871 | +1.3% | 0.11% | +4.8% |
| EIX | Buy | ELECTRONIC ARTS INC | $562,054 | +13.0% | 7,862 | +0.0% | 0.11% | +1.9% |
| ALNY | Buy | ALPHABET INC-CL C | $562,363 | +10.0% | 2,938 | +1.8% | 0.11% | -0.9% |
| STZ | Sell | CONSUMER DISCRETIONARY SELT | $561,827 | -4.5% | 2,324 | -0.7% | 0.11% | -14.3% |
| HIMS | Sell | HONEYWELL INTERNATIONAL INC | $553,037 | +35.4% | 62,139 | -4.3% | 0.11% | +21.8% |
| OKE | Sell | ONEOK INC | $540,062 | +10.1% | 7,691 | -0.5% | 0.10% | -1.0% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $540,420 | +12.3% | 7,510 | +22.0% | 0.10% | +1.0% |
| EA | Buy | ELI LILLY & CO | $533,285 | +14.3% | 3,898 | +0.6% | 0.10% | +3.0% |
| ETSY | Buy | EVENTBRITE INC-CLASS A | $529,662 | +36.9% | 6,535 | +9.0% | 0.10% | +22.9% |
| Buy | BRIGHTHOUSE FINANCIAL INC | $526,200 | +27.4% | 9,904 | +12.0% | 0.10% | +14.8% | |
| SPT | Sell | SPROUT SOCIAL INC - CLASS A | $517,939 | +0.5% | 8,430 | -18.4% | 0.10% | -9.1% |
| NBR | Sell | NABORS INDUSTRIES LTD | $507,167 | -35.8% | 6,213 | -3.2% | 0.10% | -42.6% |
| CALX | Sell | CAMDEN PROPERTY TRUST | $501,823 | -5.0% | 11,486 | -0.4% | 0.10% | -15.0% |
| SJW | Buy | SJW GROUP | $499,274 | +54.2% | 7,640 | +41.8% | 0.10% | +39.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $494,510 | +22.0% | 9,107 | +18.1% | 0.10% | +9.2% |
| VSAT | Buy | VIASAT INC | $494,771 | +106.8% | 17,702 | +36.6% | 0.10% | +86.3% |
| VTOL | Sell | BROWN-FORMAN CORP-CLASS A | $487,771 | -5.4% | 17,254 | -5.7% | 0.09% | -14.5% |
| CTLT | Buy | CCC INTELLIGENT SOLUTIONS HO | $487,940 | +7.3% | 10,860 | +8.8% | 0.09% | -3.1% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $487,159 | +3.6% | 55,422 | +35.2% | 0.09% | -6.9% |
| BCYC | Buy | BIOHAVEN LTD | $482,519 | -0.8% | 26,688 | +10.2% | 0.09% | -10.6% |
| MNDY | Buy | MONDAY.COM LTD | $480,606 | +253.5% | 2,559 | +199.6% | 0.09% | +217.2% |
| IAUF | Sell | ISHARES IBOXX HIGH YLD CORP | $476,273 | -4.7% | 8,761 | -3.1% | 0.09% | -14.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $477,299 | +32.1% | 12,498 | +5.7% | 0.09% | +19.5% |
| KOP | Buy | KOSMOS ENERGY LTD | $472,095 | +37.1% | 9,217 | +5.9% | 0.09% | +23.0% |
| RYI | Sell | RYERSON HOLDING CORP | $474,492 | +7.9% | 13,682 | -9.5% | 0.09% | -3.2% |
| LZB | Buy | LAM RESEARCH CORP | $463,974 | +90.0% | 12,567 | +58.9% | 0.09% | +71.2% |
| HE | Sell | H.B. FULLER CO. | $460,877 | +2.9% | 32,479 | -10.8% | 0.09% | -7.3% |
| RMD | Buy | RESMED INC | $458,605 | +17.3% | 2,666 | +0.8% | 0.09% | +4.8% |
| CRAI | Buy | CREDIT ACCEPTANCE CORP | $456,193 | +10.5% | 4,615 | +12.7% | 0.09% | 0.0% |
| LEVI | Buy | LGI HOMES INC | $458,456 | +107.9% | 27,718 | +70.7% | 0.09% | +87.2% |
| Sell | THOUGHTWORKS HOLDING INC | $444,155 | -1.6% | 92,340 | -16.5% | 0.08% | -11.5% | |
| IDXX | Sell | ILLUMINA INC | $442,375 | +9.0% | 797 | -14.1% | 0.08% | -2.3% |
| DTE | Buy | DUPONT DE NEMOURS INC | $438,504 | +11.4% | 3,977 | +0.3% | 0.08% | 0.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $438,600 | +55.8% | 4,386 | +49.7% | 0.08% | +40.0% |
| Buy | NCINO INC | $438,771 | +15.4% | 13,047 | +9.1% | 0.08% | +3.7% | |
| AES | Buy | AFFIRM HOLDINGS INC | $433,356 | +34.1% | 22,512 | +5.9% | 0.08% | +20.3% |
| CCCC | Buy | CADENCE DESIGN SYS INC | $428,236 | +225.6% | 75,794 | +7.2% | 0.08% | +192.9% |
| Buy | AUTODESK INC | $425,708 | +256.9% | 97,416 | +92.0% | 0.08% | +228.0% | |
| QNST | Buy | QUINSTREET INC | $428,573 | +61.5% | 33,430 | +13.0% | 0.08% | +43.9% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $419,085 | +21.0% | 38,064 | -7.6% | 0.08% | +9.5% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $415,381 | +7.2% | 14,383 | +0.4% | 0.08% | -3.6% |
| INSP | Sell | INSULET CORP | $418,659 | -15.0% | 2,058 | -17.1% | 0.08% | -23.8% |
| COUR | Buy | CRA INTERNATIONAL INC | $409,269 | +14.1% | 21,129 | +10.1% | 0.08% | +2.6% |
| FTNT | Sell | FRANKLIN RESOURCES INC | $410,764 | -68.8% | 7,018 | -68.7% | 0.08% | -71.9% |
| PD | Buy | PAGERDUTY INC | $411,376 | +9.2% | 17,770 | +6.1% | 0.08% | -2.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $404,194 | +12.9% | 2,151 | -7.1% | 0.08% | +1.3% |
| HIG | Buy | HAWAIIAN ELECTRIC INDS | $407,205 | +14.0% | 5,066 | +0.5% | 0.08% | +2.6% |
| ACGL | Buy | ARCHROCK INC | $404,623 | -4.3% | 5,448 | +2.7% | 0.08% | -13.3% |
| FSLY | Buy | FATE THERAPEUTICS INC | $398,773 | +5.1% | 22,403 | +13.1% | 0.08% | -4.9% |
| TRU | Buy | TRANSUNION | $399,205 | +15.3% | 5,810 | +20.5% | 0.08% | +4.1% |
| SXC | Buy | SUNCOKE ENERGY INC | $402,449 | +25.7% | 37,472 | +18.8% | 0.08% | +13.2% |
| Buy | JAMF HOLDING CORP | $399,135 | -4.3% | 3,075 | +0.7% | 0.08% | -13.5% | |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $392,947 | +64.2% | 25,767 | +12.7% | 0.08% | +49.0% |
| OMC | Sell | OMNICOM GROUP | $390,766 | +15.6% | 4,517 | -0.5% | 0.08% | +4.2% |
| CARG | Sell | CARS.COM INC | $385,014 | +13.9% | 15,936 | -17.4% | 0.07% | +2.8% |
| ILMN | Buy | INCYTE CORP | $378,454 | +2.3% | 2,718 | +0.9% | 0.07% | -7.6% |
| PODD | Sell | INTAPP INC | $373,640 | +16.2% | 1,722 | -14.6% | 0.07% | +4.3% |
| FDS | Sell | FARFETCH LTD-CLASS A | $372,099 | +7.6% | 780 | -1.4% | 0.07% | -2.7% |
| ANSS | Buy | APPFOLIO INC - A | $375,218 | +22.2% | 1,034 | +0.2% | 0.07% | +9.1% |
| TER | Buy | TERADYNE INC | $372,875 | +16.5% | 3,436 | +7.8% | 0.07% | +5.9% |
| BAC | Sell | BEAM THERAPEUTICS INC | $369,410 | -87.7% | 109,715 | -0.1% | 0.07% | -89.0% |
| COO | Sell | CORTEVA INC | $371,250 | -0.6% | 981 | -16.4% | 0.07% | -11.2% |
| RBLX | Sell | ROBLOX CORP -CLASS A | $364,891 | +53.1% | 7,981 | -3.0% | 0.07% | +37.3% |
| EPAM | Buy | EQT CORP | $364,242 | +17.1% | 1,225 | +0.7% | 0.07% | +4.5% |
| LEGN | Sell | LEVI STRAUSS & CO- CLASS A | $363,427 | -22.6% | 6,040 | -13.6% | 0.07% | -30.0% |
| IRBT | Buy | ISHARES 7-10 YEAR TREASURY B | $357,665 | +78.3% | 9,242 | +74.6% | 0.07% | +60.5% |
| SDGR | Sell | SCHRODINGER INC | $352,881 | -17.1% | 9,857 | -34.5% | 0.07% | -25.3% |
| HPQ | Buy | HUBBELL INC | $356,115 | +17.3% | 11,835 | +0.2% | 0.07% | +4.6% |
| Buy | SCHWAB (CHARLES) CORP | $354,776 | -3.1% | 31,148 | +13.6% | 0.07% | -12.8% | |
| DOCN | Sell | DOCGO INC | $347,968 | +9.9% | 9,484 | -28.0% | 0.07% | -1.5% |
| PAYC | New | PAYCOM SOFTWARE INC | $347,290 | – | 1,680 | +100.0% | 0.07% | – |
| RPTX | Buy | REPARE THERAPEUTICS INC | $350,802 | -31.0% | 48,055 | +14.2% | 0.07% | -38.5% |
| Buy | DYNATRACE INC | $349,954 | +116.5% | 11,050 | +58.9% | 0.07% | +91.4% | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $336,715 | +21.3% | 6,282 | +32.7% | 0.06% | +10.2% |
| NICE | Sell | NICE LTD - SPON ADR | $340,364 | +6.5% | 1,706 | -9.3% | 0.06% | -4.4% |
| TWLO | Buy | TWILIO INC - A | $336,180 | +33.2% | 4,431 | +2.8% | 0.06% | +20.4% |
| CSGS | Buy | CULLINAN ONCOLOGY INC | $333,573 | +26.2% | 6,269 | +21.3% | 0.06% | +14.3% |
| ATO | Sell | ATRICURE INC | $330,199 | +9.1% | 2,849 | -0.3% | 0.06% | -3.1% |
| SRI | Buy | STONERIDGE INC | $326,447 | +4.6% | 16,681 | +7.3% | 0.06% | -6.0% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $327,669 | -4.5% | 1,702 | +0.9% | 0.06% | -13.7% |
| BMRN | Buy | BLACK HILLS CORP | $323,875 | +9.0% | 3,359 | +0.0% | 0.06% | -3.1% |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $322,217 | +44.4% | 16,592 | +57.7% | 0.06% | +29.2% |
| AHCO | Buy | ADAPTHEALTH CORP | $319,448 | -12.7% | 43,820 | +9.0% | 0.06% | -21.8% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $317,413 | -3.0% | 7,693 | -0.5% | 0.06% | -12.9% |
| NDAQ | Buy | NASDAQ INC | $319,886 | +20.6% | 5,502 | +0.8% | 0.06% | +7.0% |
| HUBB | Sell | HUBSPOT INC | $311,497 | -12.4% | 947 | -16.5% | 0.06% | -21.1% |
| HLIT | Sell | HARTFORD FINANCIAL SVCS GRP | $309,557 | +18.1% | 23,739 | -12.8% | 0.06% | +7.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $308,780 | +9.2% | 3,925 | +0.1% | 0.06% | -1.7% |
| ASAN | Sell | ASBURY AUTOMOTIVE GROUP | $299,731 | +1.0% | 15,767 | -2.7% | 0.06% | -7.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-A | $302,020 | +15.4% | 17,590 | +7.5% | 0.06% | +3.6% |
| TW | Sell | TRADEWEB MARKETS INC-CLASS A | $296,905 | +8.7% | 3,267 | -4.1% | 0.06% | -1.7% |
| TK | Sell | TEEKAY CORP | $293,379 | +7.7% | 41,032 | -7.1% | 0.06% | -3.4% |
| RNA | Buy | AXOGEN INC | $292,768 | +52.9% | 32,350 | +7.8% | 0.06% | +36.6% |
| ESS | Buy | ETSY INC | $283,643 | +17.1% | 1,144 | +0.2% | 0.06% | +5.8% |
| PINS | Buy | PINTEREST INC- CLASS A | $280,578 | +40.1% | 7,575 | +2.3% | 0.05% | +25.6% |
| ARES | Sell | ARISTA NETWORKS INC | $280,176 | +15.0% | 2,356 | -0.5% | 0.05% | +3.8% |
| ALGN | Buy | ALKERMES PLC | $280,576 | -8.8% | 1,024 | +1.6% | 0.05% | -18.2% |
| BFB | Sell | C4 THERAPEUTICS INC | $278,876 | -1.2% | 4,884 | -0.2% | 0.05% | -10.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $273,911 | +17.8% | 4,248 | +5.8% | 0.05% | +6.0% |
| Buy | DOMO INC - CLASS B | $274,916 | +78.7% | 49,180 | +70.4% | 0.05% | +60.6% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $275,409 | +47.3% | 14,895 | +30.6% | 0.05% | +32.5% |
| EZPW | Buy | FACTSET RESEARCH SYSTEMS INC | $274,051 | +13.6% | 31,356 | +7.2% | 0.05% | +1.9% |
| ALKS | Sell | ALLOGENE THERAPEUTICS INC | $274,709 | -14.7% | 9,903 | -13.9% | 0.05% | -23.2% |
| CRMT | Buy | AMERICAN ELECTRIC POWER | $277,015 | -11.3% | 3,656 | +6.6% | 0.05% | -20.9% |
| REPL | Buy | REPLIMUNE GROUP INC | $272,382 | -47.7% | 32,311 | +6.1% | 0.05% | -53.2% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $272,338 | +35.2% | 22,268 | +12.5% | 0.05% | +20.9% |
| PLL | Sell | PIEDMONT LITHIUM INC | $262,793 | -31.8% | 9,309 | -4.1% | 0.05% | -37.8% |
| CSTL | Buy | CATALENT INC | $257,924 | +56.7% | 11,952 | +22.6% | 0.05% | +42.9% |
| HPE | Buy | HIMS & HERS HEALTH INC | $261,152 | -1.9% | 15,380 | +0.3% | 0.05% | -12.3% |
| LILA | Buy | LINDE PLC | $256,873 | +36.6% | 35,140 | +52.4% | 0.05% | +22.5% |
| Buy | XPONENTIAL FITNESS INC-A | $251,626 | +36.2% | 19,521 | +63.8% | 0.05% | +23.1% | |
| VITL | Sell | VITAL FARMS INC | $245,847 | +28.7% | 15,669 | -5.0% | 0.05% | +14.6% |
| INTA | Sell | INTEL CORP | $242,948 | -1.0% | 6,390 | -12.7% | 0.05% | -9.6% |
| EQT | Sell | EQUINIX INC | $240,388 | -6.8% | 6,218 | -2.2% | 0.05% | -16.4% |
| EEM | New | ISHARES MSCI JAPAN ETF | $232,896 | – | 5,792 | +100.0% | 0.04% | – |
| S | Sell | SENTINELONE INC -CLASS A | $236,533 | +46.6% | 8,620 | -9.9% | 0.04% | +28.6% |
| BZH | Buy | BERKSHIRE HATHAWAY INC-CL B | $231,698 | +73.4% | 6,857 | +27.9% | 0.04% | +55.2% |
| ALLO | Buy | ALNYLAM PHARMACEUTICALS INC | $235,967 | +8.6% | 73,510 | +7.3% | 0.04% | -2.2% |
| LNTH | Sell | LATTICE SEMICONDUCTOR CORP | $235,042 | -24.9% | 3,791 | -15.8% | 0.04% | -32.8% |
| SNAP | Buy | SNAP INC - A | $229,300 | +94.4% | 13,544 | +2.3% | 0.04% | +76.0% |
| CINF | Buy | CITY HOLDING CO | $226,888 | +1.8% | 2,193 | +0.6% | 0.04% | -8.3% |
| EWJ | Sell | ISHARES RUSSELL 2000 ETF | $223,913 | -1.6% | 3,491 | -7.5% | 0.04% | -12.2% |
| MGNI | Sell | MAGNITE INC | $216,436 | -23.6% | 23,173 | -38.3% | 0.04% | -31.1% |
| INCY | Sell | INFINERA CORP | $213,235 | +8.5% | 3,396 | -0.1% | 0.04% | -2.4% |
| AVPT | Buy | AVIDITY BIOSCIENCES INC | $206,982 | +102.4% | 25,211 | +65.6% | 0.04% | +81.8% |
| QURE | Buy | UNIQURE NV | $209,078 | +22.2% | 30,883 | +21.1% | 0.04% | +8.1% |
| SE | Sell | SEA LTD-ADR | $208,292 | -42.4% | 5,143 | -37.5% | 0.04% | -48.1% |
| AGS | Buy | PLAYAGS INC | $200,600 | +36.1% | 23,796 | +5.3% | 0.04% | +21.9% |
| BVH | Sell | BLUEPRINT MEDICINES CORP | $205,453 | +2.1% | 2,735 | -50.1% | 0.04% | -9.3% |
| CARS | Sell | CASTLE BIOSCIENCES INC | $201,158 | -6.4% | 10,604 | -16.8% | 0.04% | -15.2% |
| CPT | Sell | CARGURUS INC | $197,289 | +3.8% | 1,987 | -1.1% | 0.04% | -7.3% |
| XLF | New | FIRST AMERICAN FINANCIAL | $196,723 | – | 5,232 | +100.0% | 0.04% | – |
| FORR | Sell | FORTINET INC | $197,617 | -9.5% | 7,371 | -2.5% | 0.04% | -19.1% |
| Sell | GLAUKOS CORP | $190,643 | +33.9% | 3,028 | -3.8% | 0.04% | +23.3% | |
| GLOB | Sell | GMS INC | $192,769 | +18.8% | 810 | -1.2% | 0.04% | +5.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $194,570 | +63.3% | 1,471 | +43.1% | 0.04% | +48.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $187,254 | +5.0% | 2,604 | +2.1% | 0.04% | -5.3% |
| EFA | Sell | ISHARES MSCI EMERGING MARKET | $179,710 | -23.1% | 2,385 | -29.6% | 0.04% | -30.0% |
| Buy | N-ABLE INC | $179,909 | +28.7% | 13,578 | +25.3% | 0.04% | +16.7% | |
| CACC | Buy | CROWDSTRIKE HOLDINGS INC - A | $180,065 | +34.0% | 338 | +15.8% | 0.04% | +20.7% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $179,935 | +32.8% | 2,063 | +2.1% | 0.04% | +20.7% |
| IEF | New | ISHARES CORE S&P 500 ETF | $181,310 | – | 1,881 | +100.0% | 0.04% | – |
| JAMF | Sell | WILEY (JOHN) & SONS-CLASS A | $179,101 | +0.9% | 9,917 | -1.4% | 0.03% | -10.5% |
| ARLO | Buy | ARROWHEAD PHARMACEUTICALS IN | $178,681 | +5.4% | 18,769 | +14.0% | 0.03% | -5.6% |
| ATEN | Buy | A10 NETWORKS INC | $176,122 | -6.7% | 13,373 | +6.5% | 0.03% | -15.0% |
| FAF | Buy | FISERV INC | $169,735 | +33.2% | 2,634 | +16.8% | 0.03% | +22.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $172,610 | -56.1% | 1,790 | -44.8% | 0.03% | -60.7% |
| Sell | UDEMY INC | $165,860 | +7.9% | 11,260 | -30.4% | 0.03% | -3.0% | |
| GWRE | Sell | HARMONIC INC | $166,504 | +6.7% | 1,527 | -11.9% | 0.03% | -3.0% |
| TRMB | Buy | TRIMBLE INC | $168,272 | -0.5% | 3,163 | +0.7% | 0.03% | -11.1% |
| HYG | Buy | ISHARES MBS ETF | $166,002 | +5.6% | 2,145 | +0.6% | 0.03% | -5.9% |
| TTGT | Sell | TECHTARGET | $164,748 | +7.3% | 4,726 | -6.6% | 0.03% | -3.0% |
| EB | Buy | EVERCORE INC - A | $164,207 | +8.4% | 19,642 | +27.9% | 0.03% | 0.0% |
| CMC | Buy | COMM SERV SELECT SECTOR SPDR | $160,028 | +26.0% | 3,198 | +24.4% | 0.03% | +14.8% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $162,527 | +31.7% | 3,720 | +1.1% | 0.03% | +19.2% |
| DBX | Buy | DTE ENERGY COMPANY | $158,897 | +14.8% | 5,390 | +6.0% | 0.03% | +3.3% |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL A | $162,786 | +18.1% | 12,212 | +14.6% | 0.03% | +6.9% |
| MBB | New | ISHARES MSCI EAFE ETF | $162,758 | – | 1,730 | +100.0% | 0.03% | – |
| STLD | STEEL DYNAMICS INC | $157,427 | +10.1% | 1,333 | 0.0% | 0.03% | -3.2% | |
| ROKU | Sell | ROKU INC | $153,622 | +24.0% | 1,676 | -4.5% | 0.03% | +15.4% |
| MORN | Sell | MORNINGSTAR INC | $156,860 | +1.6% | 548 | -16.8% | 0.03% | -9.1% |
| ASGN | Sell | ATARA BIOTHERAPEUTICS INC | $158,200 | +9.8% | 1,645 | -6.7% | 0.03% | -3.2% |
| INFN | Sell | INSPERITY INC | $157,757 | -12.3% | 33,212 | -22.8% | 0.03% | -21.1% |
| FSR | Buy | FLYWIRE CORP-VOTING | $155,404 | -39.7% | 88,802 | +121.1% | 0.03% | -45.5% |
| AGL | Buy | AGORA INC-ADR | $152,784 | +11.5% | 12,174 | +57.8% | 0.03% | 0.0% |
| JCOM | Buy | ZIFF DAVIS INC | $150,371 | +11.0% | 2,238 | +5.2% | 0.03% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $151,913 | -6.4% | 4,162 | +0.5% | 0.03% | -17.1% |
| RLI | Buy | RLI CORP | $144,435 | -0.9% | 1,085 | +1.2% | 0.03% | -9.7% |
| Buy | ANSYS INC | $144,754 | +32.0% | 11,380 | +20.1% | 0.03% | +21.7% | |
| CGEM | Buy | CUMMINS INC | $147,378 | +58.6% | 14,463 | +40.9% | 0.03% | +40.0% |
| HSTM | Buy | HELEN OF TROY LTD | $146,530 | +51.9% | 5,421 | +21.3% | 0.03% | +33.3% |
| ME | Buy | 23ANDME HOLDING CO -CLASS A | $140,211 | -4.9% | 153,488 | +1.8% | 0.03% | -15.6% |
| PSCU | New | INVESCO SENIOR LOAN ETF | $142,263 | – | 2,629 | +100.0% | 0.03% | – |
| GDYN | Buy | GUIDEWIRE SOFTWARE INC | $141,471 | +34.0% | 10,613 | +22.4% | 0.03% | +17.4% |
| NVTA | Sell | IOVANCE BIOTHERAPEUTICS INC | $137,474 | +1.1% | 219,326 | -2.4% | 0.03% | -10.3% |
| Buy | FRESHWORKS INC-CL A | $129,439 | +144.1% | 20,352 | +62.8% | 0.02% | +127.3% | |
| BEN | Buy | FREELINE THERAPEUTICS HOLDIN | $131,314 | +21.4% | 4,408 | +0.2% | 0.02% | +8.7% |
| Buy | COURSERA INC | $131,674 | +33.2% | 5,847 | +1.5% | 0.02% | +19.0% | |
| SBOW | Buy | SILVERBOW RESOURCES INC | $125,131 | +8.8% | 4,303 | +33.9% | 0.02% | -4.0% |
| TBLA | Buy | TABOOLA.COM LTD | $122,652 | +26.4% | 28,326 | +10.6% | 0.02% | +14.3% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS-ADR | $117,151 | +11.7% | 147,732 | +9.9% | 0.02% | +4.5% |
| Buy | SYNLOGIC INC | $118,137 | +96.4% | 30,685 | +43.4% | 0.02% | +76.9% | |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $115,101 | -19.9% | 28,420 | -30.0% | 0.02% | -29.0% |
| VFC | Buy | VF CORP | $115,225 | +6.8% | 6,129 | +0.4% | 0.02% | -4.3% |
| OM | Sell | OUTSET MEDICAL INC | $108,032 | -60.8% | 19,969 | -21.1% | 0.02% | -64.4% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $110,135 | +134.0% | 47,472 | +28.1% | 0.02% | +110.0% |
| VMEO | Buy | VIMEO INC | $107,267 | +15.0% | 27,364 | +3.9% | 0.02% | +5.0% |
| ATRA | Buy | ATLASSIAN CORP-CL A | $107,086 | +62.2% | 208,827 | +368.0% | 0.02% | +50.0% |
| AXGN | Sell | BANDWIDTH INC-CLASS A | $106,575 | -12.1% | 15,604 | -35.6% | 0.02% | -23.1% |
| BKLN | New | INVITAE CORP | $106,345 | – | 5,021 | +100.0% | 0.02% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDR | $105,479 | – | 548 | +100.0% | 0.02% | – |
| HCAT | Buy | HEALTHSTREAM INC | $101,351 | -6.6% | 10,945 | +2.0% | 0.02% | -17.4% |
| GDRX | Sell | GOPRO INC-CLASS A | $98,296 | +16.4% | 14,671 | -2.2% | 0.02% | +5.6% |
| GPRO | Buy | GRID DYNAMICS HOLDINGS INC | $99,277 | +31.4% | 28,610 | +18.9% | 0.02% | +18.8% |
| ZIP | Sell | ZIPRECRUITER INC-A | $100,261 | -1.8% | 7,213 | -15.3% | 0.02% | -13.6% |
| U | Buy | UNITY SOFTWARE INC | $93,434 | +38.7% | 2,285 | +6.5% | 0.02% | +28.6% |
| Buy | PLANET LABS PBC | $80,828 | +1.4% | 32,724 | +6.7% | 0.02% | -5.9% | |
| SEMR | Buy | SEMRUSH HOLDINGS INC-A | $75,171 | +114.4% | 5,503 | +33.4% | 0.01% | +100.0% |
| IGV | Sell | ISHARES GOLD STRATEGY ETF | $73,421 | -61.9% | 181 | -68.0% | 0.01% | -65.9% |
| BAND | Sell | BANK OF AMERICA CORP | $65,708 | +26.1% | 4,541 | -1.8% | 0.01% | +18.2% |
| Sell | DELTA AIR LINES INC | $66,807 | +1.0% | 6,721 | -18.8% | 0.01% | -7.1% | |
| SHCR | Sell | SHARECARE INC | $64,431 | -0.7% | 59,658 | -13.5% | 0.01% | -14.3% |
| Buy | NEXTDOOR HOLDINGS INC | $61,092 | +27.7% | 32,324 | +23.0% | 0.01% | +20.0% | |
| IWM | New | JACOBS SOLUTIONS INC | $54,995 | – | 274 | +100.0% | 0.01% | – |
| VRA | Buy | VERA BRADLEY INC | $55,240 | +102.4% | 7,174 | +73.7% | 0.01% | +83.3% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $54,653 | +20.8% | 149,733 | +12.9% | 0.01% | +10.0% |
| FATE | Buy | FINANCIAL SELECT SECTOR SPDR | $58,086 | +85.1% | 15,531 | +4.9% | 0.01% | +57.1% |
| DOMO | Buy | DOORDASH INC - A | $59,692 | +10.2% | 5,801 | +5.0% | 0.01% | -8.3% |
| ETNB | Sell | 89BIO INC | $53,158 | -40.0% | 4,759 | -17.0% | 0.01% | -47.4% |
| XLE | Sell | EPAM SYSTEMS INC | $53,909 | -76.8% | 643 | -75.0% | 0.01% | -80.0% |
| BFA | Sell | BROWN-FORMAN CORP-CLASS B | $46,421 | +2.4% | 779 | -0.1% | 0.01% | -10.0% |
| Sell | EXTREME NETWORKS INC | $24,458 | -27.1% | 9,902 | -4.1% | 0.01% | -28.6% | |
| FTCH | Buy | FASTLY INC - CLASS A | $14,895 | -98.4% | 667,953 | +47.9% | 0.00% | -98.5% |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -49,769 | -100.0% | -0.01% | – |
| Exit | WeWork Inc | $0 | – | -10,520 | -100.0% | -0.01% | – | |
| TCX | Exit | Tucows Inc | $0 | – | -2,152 | -100.0% | -0.01% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1 | $0 | – | -482 | -100.0% | -0.04% | – |
| USIG | Exit | iShares Broad USD Investment G | $0 | – | -3,578 | -100.0% | -0.04% | – |
| BIO | Exit | Bio-Rad Laboratories Inc | $0 | – | -1,110 | -100.0% | -0.08% | – |
| ARGO | Exit | Argo Group International Holdi | $0 | – | -18,836 | -100.0% | -0.12% | – |
| VMW | Exit | VMware Inc | $0 | – | -3,816 | -100.0% | -0.14% | – |
| DV | Exit | DoubleVerify Holdings Inc | $0 | – | -23,658 | -100.0% | -0.14% | – |
| VCSH | Exit | Vanguard Short-Term Corporate | $0 | – | -9,165 | -100.0% | -0.15% | – |
| TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -19,171 | -100.0% | -0.18% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -6,808 | -100.0% | -0.18% | – |
| ELF | Exit | elf Beauty Inc | $0 | – | -8,100 | -100.0% | -0.19% | – |
| CFLT | Exit | Confluent Inc | $0 | – | -33,193 | -100.0% | -0.21% | – |
| Exit | Core & Main Inc | $0 | – | -38,065 | -100.0% | -0.24% | – | |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -8,022 | -100.0% | -0.24% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility | $0 | – | -5,873 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 9 | Q4 2023 | 4.9% |
| AMERICA'S CAR-MART INC | 9 | Q4 2023 | 5.7% |
| LANTHEUS HOLDINGS INC | 9 | Q4 2023 | 3.9% |
| SERVICENOW INC | 9 | Q4 2023 | 3.9% |
| ALTAIR ENGINEERING INC - A | 9 | Q4 2023 | 2.8% |
| ALPHABET INC-CL A | 9 | Q4 2023 | 2.5% |
| NVIDIA CORP | 9 | Q4 2023 | 3.4% |
| SALESFORCE INC | 9 | Q4 2023 | 3.3% |
| MICROCHIP TECHNOLOGY INC | 9 | Q4 2023 | 3.3% |
| WORKDAY INC-CLASS A | 9 | Q4 2023 | 3.7% |
View HARBOR CAPITAL ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-04 |
| 13F-NT | 2021-03-11 |
View HARBOR CAPITAL ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.