$500 Million is the total value of HARBOR CAPITAL ADVISORS, INC.'s 662 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 174.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $19,974,033 | +21.2% | 58,654 | +2.6% | 4.00% | -16.0% |
| XLY | CONSUMER DISCRETIONARY SELECT | $16,013,762 | +13.6% | 94,304 | 0.0% | 3.20% | -21.2% | |
| AAPL | APPLE INC | $14,591,005 | +17.6% | 75,223 | 0.0% | 2.92% | -18.4% | |
| NVDA | Sell | NVIDIA CORP | $12,616,995 | +49.3% | 29,826 | -2.0% | 2.52% | +3.5% |
| GOOGL | Buy | ALPHABET INC | $11,024,849 | +15.5% | 92,104 | +0.1% | 2.20% | -19.9% |
| GOOG | Buy | ALPHABET INC | $8,358,543 | +16.9% | 69,096 | +0.5% | 1.67% | -18.9% |
| MA | Sell | MASTERCARD INC | $8,258,907 | +8.0% | 20,999 | -0.3% | 1.65% | -25.1% |
| FB | Buy | META PLATFORMS INC | $7,974,313 | +40.2% | 27,787 | +3.6% | 1.60% | -2.7% |
| LLY | Sell | ELI LILLY & CO | $7,763,026 | +36.4% | 16,553 | -0.1% | 1.55% | -5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,718,363 | +6.6% | 46,631 | -0.2% | 1.54% | -26.1% |
| BRKB | BERKSHIRE HATHAWAY INC | $6,969,017 | +10.4% | 20,437 | 0.0% | 1.39% | -23.4% | |
| PG | Sell | PROCTER & GAMBLE CO/THE | $5,938,648 | +1.5% | 39,137 | -0.5% | 1.19% | -29.6% |
| CVX | CHEVRON CORP | $5,489,627 | -3.6% | 34,888 | 0.0% | 1.10% | -33.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,319,825 | +68.9% | 46,702 | +45.3% | 1.06% | +17.2% |
| XLC | COMMUNICATION SERVICES SELECT | $5,258,334 | +12.3% | 80,798 | 0.0% | 1.05% | -22.1% | |
| MRK | MERCK & CO INC | $4,937,653 | +8.5% | 42,791 | 0.0% | 0.99% | -24.8% | |
| NOW | Sell | SERVICENOW INC | $4,818,893 | -8.7% | 8,575 | -24.5% | 0.96% | -36.7% |
| CRM | Sell | SALESFORCE INC | $4,279,705 | +4.0% | 20,258 | -1.7% | 0.86% | -27.9% |
| PFE | PFIZER INC | $3,582,169 | -10.1% | 97,660 | 0.0% | 0.72% | -37.7% | |
| AMZN | Sell | AMAZON.COM INC | $3,567,562 | -2.7% | 27,367 | -22.9% | 0.71% | -32.6% |
| BKNG | BOOKING HOLDINGS INC | $3,513,129 | +1.8% | 1,301 | 0.0% | 0.70% | -29.3% | |
| HON | HONEYWELL INTERNATIONAL INC | $3,498,450 | +8.6% | 16,860 | 0.0% | 0.70% | -24.7% | |
| LRCX | Sell | LAM RESEARCH CORP | $3,249,014 | -24.3% | 5,054 | -37.6% | 0.65% | -47.5% |
| BAC | BANK OF AMERICA CORP | $3,150,133 | +0.3% | 109,799 | 0.0% | 0.63% | -30.5% | |
| UPS | UNITED PARCEL SERVICE INC | $3,130,781 | -7.6% | 17,466 | 0.0% | 0.63% | -35.9% | |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $3,115,833 | -19.2% | 13,286 | -27.6% | 0.62% | -44.0% |
| PGR | Buy | PROGRESSIVE CORP/THE | $3,052,717 | +16.4% | 23,062 | +25.8% | 0.61% | -19.2% |
| ADBE | Buy | ADOBE INC | $2,918,781 | +27.0% | 5,969 | +0.1% | 0.58% | -11.9% |
| LMT | LOCKHEED MARTIN CORP | $2,830,877 | -2.6% | 6,149 | 0.0% | 0.57% | -32.5% | |
| MELI | Sell | MERCADOLIBRE INC | $2,824,086 | -34.0% | 2,384 | -26.6% | 0.56% | -54.2% |
| DE | DEERE & CO | $2,775,146 | -1.9% | 6,849 | 0.0% | 0.56% | -32.0% | |
| Buy | SAMSARA INC | $2,730,931 | +62.2% | 98,554 | +15.4% | 0.55% | +12.3% | |
| COP | Buy | CONOCOPHILLIPS | $2,684,639 | +4.6% | 25,911 | +0.1% | 0.54% | -27.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,683,675 | +6.7% | 49,615 | -1.3% | 0.54% | -25.9% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,622,742 | – | 10,909 | +100.0% | 0.52% | – |
| ABNB | Sell | AIRBNB INC | $2,616,130 | -5.0% | 20,413 | -7.8% | 0.52% | -34.1% |
| EVR | New | EVERCORE INC | $2,554,111 | – | 20,666 | +100.0% | 0.51% | – |
| NSP | New | INSPERITY INC | $2,520,643 | – | 21,189 | +100.0% | 0.50% | – |
| NFLX | Sell | NETFLIX INC | $2,499,781 | +27.0% | 5,675 | -0.4% | 0.50% | -12.0% |
| PM | PHILIP MORRIS INTERNATIONAL IN | $2,442,160 | +0.4% | 25,017 | 0.0% | 0.49% | -30.5% | |
| FTCH | New | FARFETCH LTD | $2,365,481 | – | 391,636 | +100.0% | 0.47% | – |
| FUL | New | HB FULLER CO | $2,346,601 | – | 32,815 | +100.0% | 0.47% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,331,439 | -11.9% | 12,951 | -9.0% | 0.47% | -38.9% |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $2,293,208 | – | 48,431 | +100.0% | 0.46% | – |
| SPGI | Sell | S&P GLOBAL INC | $2,295,897 | +15.6% | 5,727 | -0.6% | 0.46% | -19.9% |
| PLD | Sell | PROLOGIS INC | $2,268,410 | -2.2% | 18,498 | -0.5% | 0.45% | -32.1% |
| New | LINDE PLC | $2,265,902 | – | 5,946 | +100.0% | 0.45% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,250,991 | +30.2% | 6,583 | -2.7% | 0.45% | -9.6% |
| NKE | NIKE INC | $2,161,155 | -10.0% | 19,581 | 0.0% | 0.43% | -37.7% | |
| AMGN | AMGEN INC | $2,139,163 | -8.2% | 9,635 | 0.0% | 0.43% | -36.3% | |
| DHR | Buy | DANAHER CORP | $2,120,160 | 0.0% | 8,834 | +5.0% | 0.42% | -30.6% |
| FISV | Buy | FISERV INC | $2,094,721 | +12.0% | 16,605 | +0.4% | 0.42% | -22.3% |
| SNOW | Sell | SNOWFLAKE INC | $2,027,994 | -11.8% | 11,524 | -22.7% | 0.41% | -38.8% |
| SHOP | Buy | SHOPIFY INC | $2,015,585 | +70.7% | 31,201 | +26.7% | 0.40% | +18.2% |
| TSLA | Buy | TESLA INC | $1,989,976 | +102.5% | 7,602 | +60.5% | 0.40% | +40.6% |
| TMUS | Sell | T-MOBILE US INC | $1,980,992 | -19.6% | 14,262 | -16.2% | 0.40% | -44.3% |
| New | ADYEN NV | $1,949,464 | – | 1,126 | +100.0% | 0.39% | – | |
| SQ | Buy | BLOCK INC | $1,920,145 | +25.9% | 28,844 | +29.8% | 0.38% | -12.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,880,043 | +35.5% | 7,358 | +6.0% | 0.38% | -6.0% |
| DOC | New | PHYSICIANS REALTY TRUST | $1,870,547 | – | 133,706 | +100.0% | 0.37% | – |
| FTNT | Buy | FORTINET INC | $1,851,879 | +18.9% | 24,499 | +4.6% | 0.37% | -17.6% |
| EVH | New | EVOLENT HEALTH INC | $1,834,604 | – | 60,548 | +100.0% | 0.37% | – |
| MDB | Sell | MONGODB INC | $1,816,987 | +68.9% | 4,421 | -4.2% | 0.36% | +17.1% |
| INTC | Sell | INTEL CORP | $1,810,442 | +1.2% | 54,140 | -1.1% | 0.36% | -29.8% |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,765,951 | – | 116,873 | +100.0% | 0.35% | – |
| ICLR | Sell | ICON PLC | $1,735,637 | +15.6% | 6,937 | -1.3% | 0.35% | -19.9% |
| MS | MORGAN STANLEY | $1,721,835 | -2.7% | 20,162 | 0.0% | 0.34% | -32.7% | |
| SLB | SCHLUMBERGER NV | $1,714,730 | +0.0% | 34,909 | 0.0% | 0.34% | -30.6% | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | $1,712,726 | +10.6% | 9,324 | 0.0% | 0.34% | -23.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,692,687 | +11.7% | 4,810 | 0.0% | 0.34% | -22.4% | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,697,238 | – | 141,791 | +100.0% | 0.34% | – |
| GS | GOLDMAN SACHS GROUP INC/THE | $1,692,045 | -1.4% | 5,246 | 0.0% | 0.34% | -31.7% | |
| INTU | Sell | INTUIT INC | $1,682,932 | +1.6% | 3,673 | -1.1% | 0.34% | -29.5% |
| PGNY | New | PROGYNY INC | $1,653,303 | – | 42,026 | +100.0% | 0.33% | – |
| GMS | New | GMS INC | $1,649,728 | – | 23,840 | +100.0% | 0.33% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,611,653 | +1.3% | 4,258 | -2.5% | 0.32% | -29.8% |
| AFRM | New | AFFIRM HOLDINGS INC | $1,596,037 | – | 104,112 | +100.0% | 0.32% | – |
| BLK | BLACKROCK INC | $1,581,328 | +3.3% | 2,288 | 0.0% | 0.32% | -28.5% | |
| WD | New | WALKER & DUNLOP INC | $1,571,835 | – | 19,874 | +100.0% | 0.31% | – |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1,561,208 | +4.6% | 21,404 | 0.0% | 0.31% | -27.4% | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,539,110 | – | 24,353 | +100.0% | 0.31% | – |
| NET | Sell | CLOUDFLARE INC | $1,527,043 | -28.8% | 23,360 | -32.9% | 0.30% | -50.7% |
| SO | SOUTHERN CO/THE | $1,520,210 | +1.0% | 21,640 | 0.0% | 0.30% | -30.0% | |
| SITC | New | SITE CENTERS CORP | $1,514,126 | – | 114,533 | +100.0% | 0.30% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,484,996 | -0.6% | 3,258 | +0.7% | 0.30% | -31.1% |
| DXCM | Sell | DEXCOM INC | $1,470,283 | -19.4% | 11,441 | -27.1% | 0.29% | -44.1% |
| IBM | SHAANXI PROVINCE GOVT | $1,471,107 | +2.1% | 10,994 | 0.0% | 0.29% | -29.3% | |
| AXP | AMERICAN EXPRESS CO | $1,461,712 | +5.6% | 8,391 | 0.0% | 0.29% | -26.8% | |
| WDAY | Sell | WORKDAY INC | $1,460,605 | -70.1% | 6,466 | -72.6% | 0.29% | -79.2% |
| DASH | Buy | DOORDASH INC | $1,386,641 | +66.8% | 18,145 | +38.8% | 0.28% | +15.4% |
| Buy | TPG INC | $1,363,282 | +958.3% | 46,592 | +960.8% | 0.27% | +637.8% | |
| EQIX | EQUINIX INC | $1,359,352 | +8.7% | 1,734 | 0.0% | 0.27% | -24.7% | |
| HUBS | Sell | HUBSPOT INC | $1,358,958 | +22.5% | 2,554 | -1.3% | 0.27% | -15.0% |
| SCHW | CHARLES SCHWAB CORP/THE | $1,297,235 | +8.2% | 22,887 | 0.0% | 0.26% | -25.1% | |
| REGN | REGENERON PHARMACEUTICALS INC | $1,296,965 | -12.6% | 1,805 | 0.0% | 0.26% | -39.5% | |
| API | New | AGORA INC | $1,269,459 | – | 405,578 | +100.0% | 0.25% | – |
| KOS | New | KOSMOS ENERGY LTD | $1,266,334 | – | 211,408 | +100.0% | 0.25% | – |
| PTCT | New | PTC THERAPEUTICS INC | $1,251,335 | – | 30,768 | +100.0% | 0.25% | – |
| New | CORE & MAIN INC | $1,245,107 | – | 39,729 | +100.0% | 0.25% | – | |
| GTLS | Buy | CHART INDUSTRIES INC | $1,224,151 | +81.2% | 7,661 | +42.2% | 0.24% | +25.6% |
| ELF | New | ELF BEAUTY INC | $1,221,004 | – | 10,689 | +100.0% | 0.24% | – |
| CHGG | New | CHEGG INC | $1,214,367 | – | 136,753 | +100.0% | 0.24% | – |
| MO | ALTRIA GROUP INC | $1,207,019 | +1.5% | 26,645 | 0.0% | 0.24% | -29.7% | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $1,198,088 | – | 25,972 | +100.0% | 0.24% | – |
| URI | New | UNITED RENTALS INC | $1,198,936 | – | 2,692 | +100.0% | 0.24% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,193,562 | -14.3% | 558 | -31.5% | 0.24% | -40.5% |
| Sell | ATLASSIAN CORP | $1,181,718 | -61.6% | 7,042 | -60.8% | 0.24% | -73.4% | |
| THRM | New | GENTHERM INC | $1,167,327 | – | 20,657 | +100.0% | 0.23% | – |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,150,669 | -0.2% | 14,936 | -2.6% | 0.23% | -30.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,139,120 | +15.8% | 7,881 | -1.6% | 0.23% | -19.7% |
| BOX | New | BOX INC | $1,133,157 | – | 38,569 | +100.0% | 0.23% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $1,125,039 | – | 38,124 | +100.0% | 0.22% | – |
| GKOS | New | GLAUKOS CORP | $1,125,332 | – | 15,803 | +100.0% | 0.22% | – |
| PSMT | New | PRICESMART INC | $1,107,864 | – | 14,959 | +100.0% | 0.22% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,098,453 | +20.4% | 55,282 | +3.8% | 0.22% | -16.3% |
| PJT | New | PJT PARTNERS INC | $1,097,248 | – | 15,756 | +100.0% | 0.22% | – |
| LAUR | New | LAUREATE EDUCATION INC | $1,086,323 | – | 89,853 | +100.0% | 0.22% | – |
| ASND | Sell | ASCENDIS PHARMA A/S | $1,074,838 | -17.8% | 12,043 | -1.3% | 0.22% | -43.0% |
| SPLK | Buy | SPLUNK INC | $1,060,157 | +158.2% | 9,993 | +133.3% | 0.21% | +79.7% |
| HURN | New | HURON CONSULTING GROUP INC | $1,058,998 | – | 12,472 | +100.0% | 0.21% | – |
| MTH | New | MERITAGE HOMES CORP | $1,055,928 | – | 7,422 | +100.0% | 0.21% | – |
| WOR | New | WORTHINGTON INDUSTRIES INC | $1,034,200 | – | 14,887 | +100.0% | 0.21% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,028,512 | – | 21,089 | +100.0% | 0.21% | – |
| PGTI | New | PGT INNOVATIONS INC | $1,024,273 | – | 35,138 | +100.0% | 0.20% | – |
| OKTA | Sell | OKTA INC | $1,026,865 | -59.9% | 14,807 | -50.1% | 0.20% | -72.2% |
| AROC | New | ARCHROCK INC | $1,017,056 | – | 99,225 | +100.0% | 0.20% | – |
| DADA | New | DADA NEXUS LTD | $1,002,740 | – | 188,840 | +100.0% | 0.20% | – |
| CTVA | CORTEVA INC | $994,327 | -5.0% | 17,353 | 0.0% | 0.20% | -34.1% | |
| SAGE | New | SAGE THERAPEUTICS INC | $989,912 | – | 21,053 | +100.0% | 0.20% | – |
| SBCF | New | SEACOAST BANKING CORP OF FLORI | $992,401 | – | 44,905 | +100.0% | 0.20% | – |
| NUE | NUCOR CORP | $989,619 | +6.2% | 6,035 | 0.0% | 0.20% | -26.4% | |
| F | FORD MOTOR CO | $991,529 | +20.1% | 65,534 | 0.0% | 0.20% | -16.8% | |
| SMAR | Buy | SMARTSHEET INC | $987,682 | +5.8% | 25,815 | +32.2% | 0.20% | -26.4% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $985,348 | +1.8% | 4,756 | +0.3% | 0.20% | -29.4% |
| EAT | New | BRINKER INTERNATIONAL INC | $965,874 | – | 26,390 | +100.0% | 0.19% | – |
| SCL | New | STEPAN CO | $967,258 | – | 10,122 | +100.0% | 0.19% | – |
| PLMR | New | PALOMAR HOLDINGS INC | $950,869 | – | 16,383 | +100.0% | 0.19% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $946,482 | – | 9,852 | +100.0% | 0.19% | – |
| New | PERMIAN RESOURCES CORP | $943,382 | – | 86,075 | +100.0% | 0.19% | – | |
| New | INVENTRUST PROPERTIES CORP | $938,535 | – | 40,559 | +100.0% | 0.19% | – | |
| HE | New | HAWAIIAN ELECTRIC INDUSTRIES I | $920,023 | – | 25,415 | +100.0% | 0.18% | – |
| DAL | Buy | DELTA AIR LINES INC | $917,712 | +37.7% | 19,304 | +1.2% | 0.18% | -4.2% |
| JWA | New | JOHN WILEY & SONS INC | $908,805 | – | 26,706 | +100.0% | 0.18% | – |
| AEP | AMERICAN ELECTRIC POWER CO INC | $902,961 | -7.5% | 10,724 | 0.0% | 0.18% | -35.6% | |
| WK | New | WORKIVA INC | $899,183 | – | 8,845 | +100.0% | 0.18% | – |
| NEM | NEWMONT CORP | $895,988 | -13.0% | 21,003 | 0.0% | 0.18% | -39.7% | |
| EXPI | New | EXP WORLD HOLDINGS INC | $889,481 | – | 43,860 | +100.0% | 0.18% | – |
| DOW | DOW INC | $882,199 | -2.8% | 16,564 | 0.0% | 0.18% | -32.8% | |
| Buy | TOAST INC | $881,832 | +37.6% | 39,071 | +8.2% | 0.18% | -4.9% | |
| ATRC | New | ATRICURE INC | $881,076 | – | 17,850 | +100.0% | 0.18% | – |
| RGNX | Buy | REGENXBIO INC | $881,679 | +92.1% | 44,106 | +81.7% | 0.18% | +33.3% |
| CHCO | New | CITY HOLDING CO | $873,713 | – | 9,709 | +100.0% | 0.18% | – |
| LRN | New | STRIDE INC | $874,347 | – | 23,485 | +100.0% | 0.18% | – |
| BKH | New | BLACK HILLS CORP | $861,537 | – | 14,297 | +100.0% | 0.17% | – |
| OGS | New | ONE GAS INC | $857,353 | – | 11,162 | +100.0% | 0.17% | – |
| STEP | New | STEPSTONE GROUP INC | $843,069 | – | 33,981 | +100.0% | 0.17% | – |
| PSA | PUBLIC STORAGE | $843,533 | -3.4% | 2,890 | 0.0% | 0.17% | -32.9% | |
| PAYO | New | PAYONEER GLOBAL INC | $846,084 | – | 175,901 | +100.0% | 0.17% | – |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $840,379 | -4.6% | 12,915 | -8.2% | 0.17% | -33.9% |
| CGNX | New | COGNEX CORP | $839,572 | – | 14,987 | +100.0% | 0.17% | – |
| GTY | New | GETTY REALTY CORP | $841,712 | – | 24,888 | +100.0% | 0.17% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $833,980 | – | 26,119 | +100.0% | 0.17% | – |
| EBAY | EBAY INC | $832,664 | +0.7% | 18,632 | 0.0% | 0.17% | -29.8% | |
| TROX | New | TRONOX HOLDINGS PLC | $828,501 | – | 65,185 | +100.0% | 0.17% | – |
| UPWK | New | UPWORK INC | $824,554 | – | 88,282 | +100.0% | 0.16% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $819,217 | +60.3% | 6,978 | +9.3% | 0.16% | +11.6% |
| CMI | CUMMINS INC | $820,060 | +2.6% | 3,345 | 0.0% | 0.16% | -28.7% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $814,194 | -73.5% | 9,088 | -75.2% | 0.16% | -81.6% |
| TNDM | New | TANDEM DIABETES CARE INC | $807,881 | – | 32,921 | +100.0% | 0.16% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $802,125 | – | 31,692 | +100.0% | 0.16% | – |
| EXC | EXELON CORP | $802,415 | -2.7% | 19,696 | 0.0% | 0.16% | -32.8% | |
| ED | Sell | CONSOLIDATED EDISON INC | $793,622 | -8.6% | 8,779 | -3.2% | 0.16% | -36.4% |
| CFLT | New | CONFLUENT INC | $789,532 | – | 22,360 | +100.0% | 0.16% | – |
| KFRC | New | KFORCE INC | $778,926 | – | 12,431 | +100.0% | 0.16% | – |
| DOCS | Buy | DOXIMITY INC | $777,255 | +457.1% | 22,847 | +430.2% | 0.16% | +287.5% |
| SNPS | SYNOPSYS INC | $763,274 | +12.7% | 1,753 | 0.0% | 0.15% | -21.5% | |
| KBH | New | KB HOME | $761,378 | – | 14,724 | +100.0% | 0.15% | – |
| KKR | Buy | KKR & CO INC | $754,600 | +8.3% | 13,475 | +1.6% | 0.15% | -24.9% |
| GIS | GENERAL MILLS INC | $742,686 | -10.3% | 9,683 | 0.0% | 0.15% | -37.7% | |
| KMB | KIMBERLY-CLARK CORP | $742,625 | +2.9% | 5,379 | 0.0% | 0.15% | -28.4% | |
| DD | DUPONT DE NEMOURS INC | $738,118 | -0.5% | 10,332 | 0.0% | 0.15% | -30.8% | |
| ALTR | New | ALTAIR ENGINEERING INC | $733,600 | – | 9,673 | +100.0% | 0.15% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $734,487 | -12.1% | 6,108 | +1.2% | 0.15% | -39.0% |
| MRNA | New | MODERNA INC | $736,290 | – | 6,060 | +100.0% | 0.15% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $721,357 | +115.1% | 31,377 | +177.2% | 0.14% | +48.5% |
| DDOG | Sell | DATADOG INC | $712,861 | +22.7% | 7,246 | -9.3% | 0.14% | -14.9% |
| IQV | IQVIA HOLDINGS INC | $711,172 | +13.0% | 3,164 | 0.0% | 0.14% | -22.0% | |
| AHCO | New | ADAPTHEALTH CORP | $709,389 | – | 58,290 | +100.0% | 0.14% | – |
| HES | HESS CORP | $698,511 | +2.7% | 5,138 | 0.0% | 0.14% | -28.6% | |
| VBTX | New | VERITEX HOLDINGS INC | $670,582 | – | 37,400 | +100.0% | 0.13% | – |
| TRV | TRAVELERS COS INC/THE | $665,986 | +1.3% | 3,835 | 0.0% | 0.13% | -30.0% | |
| New | DUOLINGO INC | $666,243 | – | 4,661 | +100.0% | 0.13% | – | |
| CMPR | New | CIMPRESS PLC | $656,124 | – | 11,031 | +100.0% | 0.13% | – |
| PWR | QUANTA SERVICES INC | $656,929 | +17.9% | 3,344 | 0.0% | 0.13% | -18.6% | |
| DV | New | DOUBLEVERIFY HOLDINGS INC | $649,108 | – | 16,678 | +100.0% | 0.13% | – |
| PODD | Sell | INSULET CORP | $649,342 | -10.4% | 2,252 | -0.9% | 0.13% | -37.8% |
| LOB | New | LIVE OAK BANCSHARES INC | $644,805 | – | 24,508 | +100.0% | 0.13% | – |
| EXTR | New | EXTREME NETWORKS INC | $645,753 | – | 24,789 | +100.0% | 0.13% | – |
| DLR | DIGITAL REALTY TRUST INC | $623,097 | +15.8% | 5,472 | 0.0% | 0.12% | -19.4% | |
| Sell | GE HEALTHCARE TECHNOLOGIES INC | $622,380 | -4.3% | 7,661 | -3.4% | 0.12% | -34.0% | |
| GOGO | New | GOGO INC | $617,718 | – | 36,315 | +100.0% | 0.12% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC | $615,313 | +54.7% | 17,255 | +10.2% | 0.12% | +7.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $605,821 | -9.7% | 2,614 | +1.8% | 0.12% | -37.3% |
| REPL | Buy | REPLIMUNE GROUP INC | $598,333 | +44.6% | 25,768 | +10.0% | 0.12% | +0.8% |
| OBNK | New | ORIGIN BANCORP INC | $598,951 | – | 20,442 | +100.0% | 0.12% | – |
| ARGO | New | ARGO GROUP INTERNATIONAL HOLDI | $591,134 | – | 19,964 | +100.0% | 0.12% | – |
| MRVL | MARVELL TECHNOLOGY INC | $583,393 | +38.1% | 9,759 | 0.0% | 0.12% | -4.1% | |
| RMD | RESMED INC | $577,714 | -0.2% | 2,644 | 0.0% | 0.12% | -30.5% | |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLC | $582,008 | +42.4% | 244,541 | +10.1% | 0.12% | -1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $580,132 | +1.9% | 1,207 | +0.2% | 0.12% | -29.3% |
| New | BIOHAVEN LTD | $578,601 | – | 24,189 | +100.0% | 0.12% | – | |
| STZ | CONSTELLATION BRANDS INC | $576,190 | +9.0% | 2,341 | 0.0% | 0.12% | -24.8% | |
| MASI | New | MASIMO CORP | $570,330 | – | 3,466 | +100.0% | 0.11% | – |
| LGIH | New | LGI HOMES INC | $569,506 | – | 4,222 | +100.0% | 0.11% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $570,675 | +12.6% | 13,994 | +2.9% | 0.11% | -21.9% |
| NBR | New | NABORS INDUSTRIES LTD | $565,250 | – | 6,076 | +100.0% | 0.11% | – |
| PCG | PG&E CORP | $565,419 | +6.9% | 32,721 | 0.0% | 0.11% | -26.1% | |
| VMW | Sell | VMWARE INC | $564,127 | +9.8% | 3,926 | -4.6% | 0.11% | -23.6% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $566,628 | -14.5% | 6,752 | -15.9% | 0.11% | -40.8% |
| APPF | New | APPFOLIO INC | $557,906 | – | 3,241 | +100.0% | 0.11% | – |
| ALKS | Sell | ALKERMES PLC | $558,361 | -48.1% | 17,839 | -53.2% | 0.11% | -63.9% |
| SDGR | New | SCHRODINGER INC/UNITED STATES | $559,903 | – | 11,216 | +100.0% | 0.11% | – |
| CALX | New | CALIX INC | $555,748 | – | 11,135 | +100.0% | 0.11% | – |
| MSCI | Buy | MSCI INC | $554,701 | -14.6% | 1,182 | +1.9% | 0.11% | -40.6% |
| EXPE | EXPEDIA GROUP INC | $548,591 | +12.7% | 5,015 | 0.0% | 0.11% | -21.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $549,924 | -2.3% | 1,054 | +7.9% | 0.11% | -32.1% |
| PSCI | New | INVESCO S&P SMALLCAP INDUSTRIA | $547,878 | – | 5,263 | +100.0% | 0.11% | – |
| DT | Sell | DYNATRACE INC | $544,295 | +20.1% | 10,575 | -1.3% | 0.11% | -16.8% |
| RPT | New | RPT REALTY | $543,755 | – | 52,034 | +100.0% | 0.11% | – |
| LEGN | New | LEGEND BIOTECH CORP | $543,128 | – | 7,868 | +100.0% | 0.11% | – |
| EIX | EDISON INTERNATIONAL | $545,877 | -1.6% | 7,860 | 0.0% | 0.11% | -31.9% | |
| HELE | New | HELEN OF TROY LTD | $534,267 | – | 4,946 | +100.0% | 0.11% | – |
| BCYC | Buy | BICYCLE THERAPEUTICS PLC | $537,068 | +32.0% | 21,045 | +10.0% | 0.11% | -8.5% |
| FLYW | New | FLYWIRE CORP | $537,240 | – | 17,308 | +100.0% | 0.11% | – |
| VSAT | New | VIASAT INC | $536,215 | – | 12,996 | +100.0% | 0.11% | – |
| VRNS | New | VARONIS SYSTEMS INC | $530,628 | – | 19,911 | +100.0% | 0.11% | – |
| PPL | Sell | PPL CORP | $517,531 | -7.2% | 19,559 | -2.6% | 0.10% | -35.4% |
| LUV | SOUTHWEST AIRLINES CO | $518,491 | +11.3% | 14,319 | 0.0% | 0.10% | -22.4% | |
| RPD | New | RAPID7 INC | $519,316 | – | 11,469 | +100.0% | 0.10% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $517,397 | -5.7% | 2,724 | -0.5% | 0.10% | -34.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $514,786 | -1.9% | 1,025 | -2.3% | 0.10% | -31.8% |
| ADSK | AUTODESK INC | $511,934 | -1.7% | 2,502 | 0.0% | 0.10% | -32.0% | |
| TWST | New | TWIST BIOSCIENCE CORP | $508,124 | – | 24,835 | +100.0% | 0.10% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $505,892 | – | 40,278 | +100.0% | 0.10% | – |
| ILMN | ILLUMINA INC | $505,098 | -19.4% | 2,694 | 0.0% | 0.10% | -44.2% | |
| SONO | New | SONOS INC | $505,560 | – | 30,959 | +100.0% | 0.10% | – |
| EA | ELECTRONIC ARTS INC | $502,458 | +7.7% | 3,874 | 0.0% | 0.10% | -25.9% | |
| COO | Sell | COOPER COS INC/THE | $501,143 | -0.4% | 1,307 | -3.0% | 0.10% | -31.0% |
| HIMS | New | HIMS & HERS HEALTH INC | $499,460 | – | 53,134 | +100.0% | 0.10% | – |
| DOCN | New | DIGITALOCEAN HOLDINGS INC | $488,745 | – | 12,176 | +100.0% | 0.10% | – |
| SE | Sell | SEA LTD | $483,879 | -62.3% | 8,337 | -43.7% | 0.10% | -73.8% |
| TTD | Sell | TRADE DESK INC/THE | $483,861 | +11.4% | 6,266 | -12.2% | 0.10% | -22.4% |
| MHO | New | M/I HOMES INC | $475,709 | – | 5,456 | +100.0% | 0.10% | – |
| TALO | New | TALOS ENERGY INC | $476,781 | – | 34,375 | +100.0% | 0.10% | – |
| OKE | ONEOK INC | $477,157 | -2.9% | 7,731 | 0.0% | 0.10% | -33.1% | |
| ETSY | Buy | ETSY INC | $468,486 | -19.7% | 5,537 | +5.6% | 0.09% | -44.0% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $464,801 | -20.7% | 1,226 | +0.2% | 0.09% | -45.0% |
| New | FRESHWORKS INC | $460,174 | – | 26,176 | +100.0% | 0.09% | – | |
| NOVA | New | SUNNOVA ENERGY INTERNATIONAL I | $460,716 | – | 25,162 | +100.0% | 0.09% | – |
| CRAI | New | CRA INTERNATIONAL INC | $454,818 | – | 4,459 | +100.0% | 0.09% | – |
| Buy | THOUGHTWORKS HOLDING INC | $454,261 | +346.3% | 60,167 | +335.0% | 0.09% | +213.8% | |
| SPTN | New | SPARTANNASH CO | $454,995 | – | 20,213 | +100.0% | 0.09% | – |
| SPT | New | SPROUT SOCIAL INC | $456,153 | – | 9,882 | +100.0% | 0.09% | – |
| PLL | New | PIEDMONT LITHIUM INC | $450,715 | – | 7,810 | +100.0% | 0.09% | – |
| New | NCINO INC | $448,758 | – | 14,899 | +100.0% | 0.09% | – | |
| PRGS | New | PROGRESS SOFTWARE CORP | $447,777 | – | 7,707 | +100.0% | 0.09% | – |
| RYI | New | RYERSON HOLDING CORP | $445,946 | – | 10,280 | +100.0% | 0.09% | – |
| NEE | Sell | NEXTERA ENERGY INC | $438,596 | -81.8% | 5,911 | -81.1% | 0.09% | -87.4% |
| SCS | New | STEELCASE INC | $432,986 | – | 56,159 | +100.0% | 0.09% | – |
| DTE | CHANGCHUN RAIWAY TRAFFIC | $436,229 | +0.4% | 3,965 | 0.0% | 0.09% | -30.4% | |
| OMC | OMNICOM GROUP INC | $431,981 | +0.9% | 4,540 | 0.0% | 0.09% | -30.6% | |
| UAL | UNITED AIRLINES HOLDINGS INC | $424,310 | +24.0% | 7,733 | 0.0% | 0.08% | -14.1% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $420,031 | +24.8% | 12,383 | +7.0% | 0.08% | -13.4% |
| QNST | New | QUINSTREET INC | $417,889 | – | 47,326 | +100.0% | 0.08% | – |
| WGO | New | WINNEBAGO INDUSTRIES INC | $414,012 | – | 6,208 | +100.0% | 0.08% | – |
| EPC | New | EDGEWELL PERSONAL CARE CO | $416,116 | – | 10,073 | +100.0% | 0.08% | – |
| HUBB | New | HUBBELL INC | $415,445 | – | 1,253 | +100.0% | 0.08% | – |
| SJW | New | SJW GROUP | $416,313 | – | 5,938 | +100.0% | 0.08% | – |
| ANET | ARISTA NETWORKS INC | $412,281 | -3.5% | 2,544 | 0.0% | 0.08% | -33.3% | |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $411,319 | +33.8% | 1,267 | -3.5% | 0.08% | -7.9% |
| VTOL | New | BRISTOW GROUP INC | $410,437 | – | 14,286 | +100.0% | 0.08% | – |
| OM | New | OUTSET MEDICAL INC | $405,885 | – | 18,559 | +100.0% | 0.08% | – |
| AES | Buy | AES CORP/THE | $404,629 | -12.3% | 19,519 | +1.8% | 0.08% | -39.1% |
| TRU | Buy | TRANSUNION | $404,888 | +27.1% | 5,169 | +0.9% | 0.08% | -12.0% |
| ACGL | ARCH CAPITAL GROUP LTD | $397,004 | +10.3% | 5,304 | 0.0% | 0.08% | -24.0% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $396,641 | +26.9% | 56,341 | +10.1% | 0.08% | -12.2% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $392,003 | +36.0% | 4,303 | -1.6% | 0.08% | -6.0% |
| MGNI | New | MAGNITE INC | $387,742 | – | 28,406 | +100.0% | 0.08% | – |
| RPTX | Buy | REPARE THERAPEUTICS INC | $391,291 | +18.3% | 36,984 | +10.0% | 0.08% | -17.9% |
| SRI | New | STONERIDGE INC | $383,013 | – | 20,319 | +100.0% | 0.08% | – |
| CTLT | Buy | CATALENT INC | $371,552 | -27.6% | 8,569 | +9.7% | 0.07% | -50.0% |
| HIG | HARTFORD FINANCIAL SERVICES GR | $362,909 | +3.3% | 5,039 | 0.0% | 0.07% | -27.7% | |
| FSLY | New | FASTLY INC | $367,362 | – | 23,295 | +100.0% | 0.07% | – |
| HPQ | HP INC | $362,900 | +4.6% | 11,817 | 0.0% | 0.07% | -27.0% | |
| JACOBS SOLUTIONS INC | $363,090 | +1.2% | 3,054 | 0.0% | 0.07% | -29.8% | ||
| ARVN | Buy | ARVINAS INC | $359,245 | +0.1% | 14,474 | +10.2% | 0.07% | -30.1% |
| TER | Buy | TERADYNE INC | $359,596 | +6.7% | 3,230 | +3.1% | 0.07% | -25.8% |
| ALGN | ALIGN TECHNOLOGY INC | $356,469 | +5.8% | 1,008 | 0.0% | 0.07% | -26.8% | |
| CARG | New | CARGURUS INC | $354,046 | – | 15,645 | +100.0% | 0.07% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $349,057 | -38.4% | 3,048 | -25.9% | 0.07% | -57.3% |
| PD | New | PAGERDUTY INC | $352,194 | – | 15,667 | +100.0% | 0.07% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $348,715 | +8.0% | 2,172 | -10.1% | 0.07% | -24.7% |
| NUS | New | NU SKIN ENTERPRISES INC | $346,973 | – | 10,451 | +100.0% | 0.07% | – |
| ANSS | ANSYS INC | $340,839 | -0.8% | 1,032 | 0.0% | 0.07% | -31.3% | |
| New | ROVER GROUP INC | $341,112 | – | 69,473 | +100.0% | 0.07% | – | |
| CRWD | CROWDSTRIKE HOLDINGS INC | $339,270 | +7.0% | 2,310 | 0.0% | 0.07% | -25.3% | |
| VEEV | VEEVA SYSTEMS INC | $333,571 | +7.6% | 1,687 | 0.0% | 0.07% | -24.7% | |
| KOP | New | KOPPERS HOLDINGS INC | $331,418 | – | 9,719 | +100.0% | 0.07% | – |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $329,334 | +0.9% | 822 | +4.6% | 0.07% | -29.8% |
| ATO | ATMOS ENERGY CORP | $332,500 | +3.5% | 2,858 | 0.0% | 0.07% | -29.0% | |
| CRMT | New | AMERICA'S CAR-MART INC/TX | $323,287 | – | 3,240 | +100.0% | 0.06% | – |
| BFB | BROWN-FORMAN CORP | $326,755 | +3.9% | 4,893 | 0.0% | 0.06% | -28.6% | |
| CSGS | New | CSG SYSTEMS INTERNATIONAL INC | $312,801 | – | 5,931 | +100.0% | 0.06% | – |
| New | DOCGO INC | $311,159 | – | 33,208 | +100.0% | 0.06% | – | |
| HLIT | New | HARMONIC INC | $311,273 | – | 19,250 | +100.0% | 0.06% | – |
| New | BRAZE INC | $310,121 | – | 7,082 | +100.0% | 0.06% | – | |
| USNA | New | USANA HEALTH SCIENCES INC | $306,690 | – | 4,865 | +100.0% | 0.06% | – |
| TWLO | Buy | TWILIO INC | $305,122 | +6.6% | 4,796 | +11.6% | 0.06% | -26.5% |
| ZS | Buy | ZSCALER INC | $298,745 | +29.6% | 2,042 | +3.5% | 0.06% | -9.1% |
| SXC | New | SUNCOKE ENERGY INC | $300,697 | – | 38,208 | +100.0% | 0.06% | – |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $297,520 | +2.0% | 3,923 | 0.0% | 0.06% | -28.6% | |
| OXM | New | OXFORD INDUSTRIES INC | $295,260 | – | 3,000 | +100.0% | 0.06% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $291,071 | -10.9% | 3,358 | 0.0% | 0.06% | -38.3% | |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $288,489 | +10.7% | 58,046 | +10.0% | 0.06% | -22.7% |
| ASAN | New | ASANA INC | $286,101 | – | 12,981 | +100.0% | 0.06% | – |
| IRBT | New | IROBOT CORP | $286,930 | – | 6,341 | +100.0% | 0.06% | – |
| New | DUTCH BROS INC | $284,927 | – | 10,015 | +100.0% | 0.06% | – | |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $278,492 | -20.5% | 25,112 | +10.1% | 0.06% | -44.6% |
| BVH | New | BLUEGREEN VACATIONS HOLDING CO | $274,719 | – | 7,706 | +100.0% | 0.06% | – |
| LEVI | New | LEVI STRAUSS & CO | $275,195 | – | 19,071 | +100.0% | 0.06% | – |
| EPAM | Buy | EPAM SYSTEMS INC | $268,127 | -12.3% | 1,193 | +16.7% | 0.05% | -38.6% |
| EZPW | New | EZCORP INC | $269,635 | – | 32,176 | +100.0% | 0.05% | – |
| RBLX | Sell | ROBLOX CORP | $271,622 | -19.4% | 6,740 | -10.1% | 0.05% | -44.3% |
| NDAQ | NASDAQ INC | $272,131 | -8.8% | 5,459 | 0.0% | 0.05% | -37.2% | |
| ESS | ESSEX PROPERTY TRUST INC | $267,571 | +12.0% | 1,142 | 0.0% | 0.05% | -21.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $257,561 | +5.5% | 15,331 | 0.0% | 0.05% | -25.7% | |
| EQT | EQT CORP | $261,463 | +28.9% | 6,357 | 0.0% | 0.05% | -11.9% | |
| JAMF | New | JAMF HOLDING CORP | $255,126 | – | 13,070 | +100.0% | 0.05% | – |
| LZB | New | LA-Z-BOY INC | $254,810 | – | 8,897 | +100.0% | 0.05% | – |
| PLTR | PALANTIR TECHNOLOGIES INC | $250,814 | +81.4% | 16,361 | 0.0% | 0.05% | +25.0% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $250,320 | +13.2% | 9,859 | +10.2% | 0.05% | -21.9% |
| QURE | Buy | UNIQURE NV | $248,040 | -37.3% | 21,644 | +10.2% | 0.05% | -56.1% |
| PSCD | New | INVESCO S&P SMALLCAP CONSUMER | $243,384 | – | 2,655 | +100.0% | 0.05% | – |
| CARS | New | CARS.COM INC | $245,213 | – | 12,372 | +100.0% | 0.05% | – |
| COUR | New | COURSERA INC | $245,102 | – | 18,825 | +100.0% | 0.05% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $239,041 | – | 27,319 | +100.0% | 0.05% | – |
| ASGN | Buy | ASGN INC | $242,092 | +86.0% | 3,201 | +103.4% | 0.05% | +26.3% |
| TK | New | TEEKAY CORP | $233,090 | – | 38,591 | +100.0% | 0.05% | – |
| FORR | New | FORRESTER RESEARCH INC | $235,309 | – | 8,089 | +100.0% | 0.05% | – |
| TW | Sell | TRADEWEB MARKETS INC | $233,517 | -17.5% | 3,410 | -4.9% | 0.05% | -42.7% |
| Buy | GITLAB INC | $230,762 | +119.6% | 4,515 | +47.4% | 0.05% | +53.3% | |
| ARES | ARES MANAGEMENT CORP | $228,253 | +15.5% | 2,369 | 0.0% | 0.05% | -19.3% | |
| RMAX | New | RE/MAX HOLDINGS INC | $218,986 | – | 11,370 | +100.0% | 0.04% | – |
| INFN | New | INFINERA CORP | $220,630 | – | 45,679 | +100.0% | 0.04% | – |
| CPT | CAMDEN PROPERTY TRUST | $218,720 | +3.8% | 2,009 | 0.0% | 0.04% | -27.9% | |
| FSR | New | FISKER INC | $213,654 | – | 37,882 | +100.0% | 0.04% | – |
| FCNCA | New | FIRST CITIZENS BANCSHARES INC/ | $209,202 | – | 163 | +100.0% | 0.04% | – |
| INCY | INCYTE CORP | $211,712 | -13.9% | 3,401 | 0.0% | 0.04% | -40.8% | |
| CINF | CINCINNATI FINANCIAL CORP | $212,060 | -13.2% | 2,179 | 0.0% | 0.04% | -40.0% | |
| PWP | New | PERELLA WEINBERG PARTNERS | $205,901 | – | 24,718 | +100.0% | 0.04% | – |
| NVTA | Buy | INVITAE CORP | $204,530 | -7.9% | 181,000 | +10.1% | 0.04% | -35.9% |
| PINS | PINTEREST INC | $202,535 | +0.3% | 7,408 | 0.0% | 0.04% | -29.3% | |
| ME | New | 23ANDME HOLDING CO | $203,935 | – | 116,534 | +100.0% | 0.04% | – |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $197,859 | +51.3% | 3,470 | +47.7% | 0.04% | +5.3% |
| New | AURORA INNOVATION INC | $196,848 | – | 66,955 | +100.0% | 0.04% | – | |
| ROKU | Buy | ROKU INC | $195,206 | +16.8% | 3,052 | +20.2% | 0.04% | -18.8% |
| CSTL | New | CASTLE BIOSCIENCES INC | $195,702 | – | 14,264 | +100.0% | 0.04% | – |
| SBOW | New | SILVERBOW RESOURCES INC | $190,503 | – | 6,542 | +100.0% | 0.04% | – |
| ATEN | New | A10 NETWORKS INC | $185,526 | – | 12,716 | +100.0% | 0.04% | – |
| New | XPONENTIAL FITNESS INC | $177,917 | – | 10,314 | +100.0% | 0.04% | – | |
| CWST | New | CASELLA WASTE SYSTEMS INC | $178,548 | – | 1,974 | +100.0% | 0.04% | – |
| EEFT | New | EURONET WORLDWIDE INC | $173,942 | – | 1,482 | +100.0% | 0.04% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | $173,162 | -8.1% | 2,551 | 0.0% | 0.04% | -35.2% | |
| BZH | New | BEAZER HOMES USA INC | $176,303 | – | 6,232 | +100.0% | 0.04% | – |
| MTCH | MATCH GROUP INC | $173,343 | +9.0% | 4,142 | 0.0% | 0.04% | -23.9% | |
| ZIP | New | ZIPRECRUITER INC | $169,768 | – | 9,559 | +100.0% | 0.03% | – |
| TTGT | New | TECHTARGET INC | $172,305 | – | 5,535 | +100.0% | 0.03% | – |
| GLOB | Buy | GLOBANT SA | $168,577 | +15.0% | 938 | +4.9% | 0.03% | -19.0% |
| MNDY | Buy | MONDAY.COM LTD | $168,309 | +34.6% | 983 | +12.2% | 0.03% | -5.6% |
| TRMB | TRIMBLE INC | $166,285 | +1.0% | 3,141 | 0.0% | 0.03% | -29.8% | |
| New | UDEMY INC | $164,502 | – | 15,331 | +100.0% | 0.03% | – | |
| GDYN | New | GRID DYNAMICS HOLDINGS INC | $159,581 | – | 17,252 | +100.0% | 0.03% | – |
| VITL | New | VITAL FARMS INC | $158,568 | – | 13,225 | +100.0% | 0.03% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $161,279 | -3.6% | 58,647 | +10.1% | 0.03% | -33.3% |
| New | N-ABLE INC | $156,680 | – | 10,873 | +100.0% | 0.03% | – | |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS IN | $157,374 | +58.3% | 2,778 | +54.2% | 0.03% | +6.9% |
| SNAP | SNAP INC | $156,773 | +5.6% | 13,241 | 0.0% | 0.03% | -27.9% | |
| CMC | Buy | COMMERCIAL METALS CO | $155,821 | +25.8% | 2,959 | +16.8% | 0.03% | -13.9% |
| BWB | New | BRIDGEWATER BANCSHARES INC | $153,857 | – | 15,620 | +100.0% | 0.03% | – |
| DBX | Sell | DROPBOX INC | $154,819 | +19.7% | 5,805 | -3.0% | 0.03% | -16.2% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $153,395 | +19.3% | 302 | +2.4% | 0.03% | -16.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $153,166 | +17.3% | 971 | +30.2% | 0.03% | -18.4% |
| MORN | Buy | MORNINGSTAR INC | $148,033 | +20.1% | 755 | +24.4% | 0.03% | -16.7% |
| HCAT | New | HEALTH CATALYST INC | $149,800 | – | 11,984 | +100.0% | 0.03% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS IN | $151,598 | – | 35,420 | +100.0% | 0.03% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $149,499 | – | 13,894 | +100.0% | 0.03% | – |
| JCOM | Buy | ZIFF DAVIS INC | $144,744 | +13.7% | 2,066 | +26.7% | 0.03% | -21.6% |
| AMRS | New | AMYRIS INC | $144,207 | – | 140,007 | +100.0% | 0.03% | – |
| EB | New | EVENTBRITE INC | $145,074 | – | 15,191 | +100.0% | 0.03% | – |
| STLD | Buy | STEEL DYNAMICS INC | $145,313 | +12.9% | 1,334 | +17.2% | 0.03% | -21.6% |
| PSCF | New | INVESCO S&P SMALLCAP FINANCIAL | $146,171 | – | 3,484 | +100.0% | 0.03% | – |
| AXGN | New | AXOGEN INC | $132,988 | – | 14,566 | +100.0% | 0.03% | – |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $132,553 | +0.6% | 3,366 | +1.8% | 0.03% | -28.9% |
| AL | New | AIR LEASE CORP | $137,101 | – | 3,276 | +100.0% | 0.03% | – |
| FTDR | New | FRONTDOOR INC | $131,588 | – | 4,125 | +100.0% | 0.03% | – |
| New | U-HAUL HOLDING CO | $132,046 | – | 2,606 | +100.0% | 0.03% | – | |
| RLI | Sell | RLI CORP | $129,919 | -11.2% | 952 | -13.5% | 0.03% | -38.1% |
| New | HILLMAN SOLUTIONS CORP | $131,141 | – | 14,555 | +100.0% | 0.03% | – | |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $126,930 | +5.0% | 167,454 | +10.1% | 0.02% | -28.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $123,858 | -21.0% | 1,628 | -14.8% | 0.02% | -44.4% |
| LOPE | New | GRAND CANYON EDUCATION INC | $125,194 | – | 1,213 | +100.0% | 0.02% | – |
| AGS | New | PLAYAGS INC | $126,504 | – | 22,390 | +100.0% | 0.02% | – |
| New | DIGITALBRIDGE GROUP INC | $122,931 | – | 8,357 | +100.0% | 0.02% | – | |
| SYBX | Buy | SYNLOGIC INC | $124,960 | -25.1% | 290,605 | +10.1% | 0.02% | -47.9% |
| AVPT | New | AVEPOINT INC | $124,963 | – | 21,695 | +100.0% | 0.02% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $118,886 | – | 10,897 | +100.0% | 0.02% | – |
| GPRO | New | GOPRO INC | $119,576 | – | 28,883 | +100.0% | 0.02% | – |
| ETNB | Sell | 89BIO INC | $120,768 | +22.2% | 6,373 | -1.8% | 0.02% | -14.3% |
| AXON | New | AXON ENTERPRISE INC | $121,365 | – | 622 | +100.0% | 0.02% | – |
| BEN | FRANKLIN RESOURCES INC | $117,524 | -0.9% | 4,400 | 0.0% | 0.02% | -29.4% | |
| VFC | VF CORP | $116,506 | -16.7% | 6,103 | 0.0% | 0.02% | -42.5% | |
| WTFC | New | WINTRUST FINANCIAL CORP | $115,393 | – | 1,589 | +100.0% | 0.02% | – |
| New | PLANET LABS PBC | $113,962 | – | 35,392 | +100.0% | 0.02% | – | |
| ACIW | New | ACI WORLDWIDE INC | $109,571 | – | 4,729 | +100.0% | 0.02% | – |
| HSTM | New | HEALTHSTREAM INC | $111,797 | – | 4,552 | +100.0% | 0.02% | – |
| INTA | New | INTAPP INC | $108,798 | – | 2,596 | +100.0% | 0.02% | – |
| S | Sell | SENTINELONE INC | $108,478 | -23.1% | 7,184 | -16.7% | 0.02% | -46.3% |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLC | $104,077 | – | 112,516 | +100.0% | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $103,867 | – | 1,534 | +100.0% | 0.02% | – |
| SHCR | New | SHARECARE INC | $101,290 | – | 57,880 | +100.0% | 0.02% | – |
| New | AMPLITUDE INC | $97,735 | – | 8,885 | +100.0% | 0.02% | – | |
| MMI | New | MARCUS & MILLICHAP INC | $102,408 | – | 3,250 | +100.0% | 0.02% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $100,239 | – | 5,395 | +100.0% | 0.02% | – |
| DOMO | New | DOMO INC | $96,082 | – | 6,554 | +100.0% | 0.02% | – |
| New | DEFINITIVE HEALTHCARE CORP | $95,733 | – | 8,703 | +100.0% | 0.02% | – | |
| VMEO | New | VIMEO INC | $92,885 | – | 22,545 | +100.0% | 0.02% | – |
| CRI | New | CARTER'S INC | $96,122 | – | 1,324 | +100.0% | 0.02% | – |
| TNET | New | TRINET GROUP INC | $93,261 | – | 982 | +100.0% | 0.02% | – |
| AGO | New | ASSURED GUARANTY LTD | $93,856 | – | 1,682 | +100.0% | 0.02% | – |
| U | UNITY SOFTWARE INC | $93,179 | +33.8% | 2,146 | 0.0% | 0.02% | -5.0% | |
| AGL | Sell | AGILON HEALTH INC | $91,416 | -37.9% | 5,272 | -14.9% | 0.02% | -57.1% |
| New | GXO LOGISTICS INC | $90,335 | – | 1,438 | +100.0% | 0.02% | – | |
| ESI | New | ELEMENT SOLUTIONS INC | $89,184 | – | 4,645 | +100.0% | 0.02% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $88,980 | – | 9,466 | +100.0% | 0.02% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GROU | $90,279 | – | 65 | +100.0% | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS | $83,956 | – | 1,487 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMART | $84,586 | – | 1,894 | +100.0% | 0.02% | – |
| FHB | New | FIRST HAWAIIAN INC | $85,187 | – | 4,730 | +100.0% | 0.02% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $83,100 | – | 3,677 | +100.0% | 0.02% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES I | $85,022 | – | 915 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $84,028 | – | 583 | +100.0% | 0.02% | – |
| KRNT | New | KORNIT DIGITAL LTD | $82,001 | – | 2,792 | +100.0% | 0.02% | – |
| FIVN | New | FIVE9 INC | $78,575 | – | 953 | +100.0% | 0.02% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $80,622 | – | 50,076 | +100.0% | 0.02% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $80,254 | – | 4,043 | +100.0% | 0.02% | – |
| PAR | New | PAR TECHNOLOGY CORP | $80,448 | – | 2,443 | +100.0% | 0.02% | – |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS I | $78,384 | – | 1,244 | +100.0% | 0.02% | – |
| THO | New | THOR INDUSTRIES INC | $72,553 | – | 701 | +100.0% | 0.02% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $72,758 | – | 2,120 | +100.0% | 0.02% | – |
| AMRC | New | AMERESCO INC | $77,224 | – | 1,588 | +100.0% | 0.02% | – |
| TBLA | New | TABOOLA.COM LTD | $72,084 | – | 23,178 | +100.0% | 0.01% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $70,205 | – | 21,339 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $71,855 | – | 759 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $71,212 | – | 851 | +100.0% | 0.01% | – |
| New | EXPENSIFY INC | $72,291 | – | 9,059 | +100.0% | 0.01% | – | |
| SKX | New | SKECHERS USA INC | $63,139 | – | 1,199 | +100.0% | 0.01% | – |
| GDRX | New | GOODRX HOLDINGS INC | $67,476 | – | 12,224 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $66,661 | – | 1,948 | +100.0% | 0.01% | – |
| New | COUCHBASE INC | $62,695 | – | 3,963 | +100.0% | 0.01% | – | |
| TKR | New | TIMKEN CO/THE | $66,085 | – | 722 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTERNATIONAL INC | $66,252 | – | 370 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $63,172 | – | 1,573 | +100.0% | 0.01% | – |
| CHEF | New | CHEFS' WAREHOUSE INC/THE | $65,047 | – | 1,819 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $60,506 | – | 1,066 | +100.0% | 0.01% | – |
| SEMR | New | SEMRUSH HOLDINGS INC | $61,918 | – | 6,470 | +100.0% | 0.01% | – |
| New | CIVITAS RESOURCES INC | $58,271 | – | 840 | +100.0% | 0.01% | – | |
| FATE | Buy | FATE THERAPEUTICS INC | $57,729 | -7.9% | 12,128 | +10.3% | 0.01% | -33.3% |
| New | NEXTDOOR HOLDINGS INC | $62,012 | – | 19,022 | +100.0% | 0.01% | – | |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $58,580 | -23.2% | 111,368 | +10.1% | 0.01% | -45.5% |
| PINC | New | PREMIER INC | $61,875 | – | 2,237 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $59,603 | – | 270 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $57,671 | – | 1,971 | +100.0% | 0.01% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CORP | $56,885 | – | 1,287 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL AND LEISURE CO | $55,669 | – | 1,380 | +100.0% | 0.01% | – |
| CARE | New | CARTER BANKSHARES INC | $52,889 | – | 3,576 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $57,415 | – | 4,197 | +100.0% | 0.01% | – |
| New | VITA COCO CO INC/THE | $56,024 | – | 2,085 | +100.0% | 0.01% | – | |
| ENVA | New | ENOVA INTERNATIONAL INC | $53,067 | – | 999 | +100.0% | 0.01% | – |
| BFA | BROWN-FORMAN CORP | $53,095 | +4.4% | 780 | 0.0% | 0.01% | -26.7% | |
| New | WEWORK INC | $50,218 | – | 196,625 | +100.0% | 0.01% | – | |
| PLNT | New | PLANET FITNESS INC | $47,815 | – | 709 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $47,625 | – | 82,798 | +100.0% | 0.01% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $51,476 | – | 4,701 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $48,757 | – | 2,131 | +100.0% | 0.01% | – |
| New | BAUSCH AND LOMB CORP | $49,493 | – | 2,466 | +100.0% | 0.01% | – | |
| New | ENOVIX CORP | $49,303 | – | 2,733 | +100.0% | 0.01% | – | |
| SFM | New | SPROUTS FARMERS MARKET INC | $48,447 | – | 1,319 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $47,784 | – | 600 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP I | $46,118 | – | 2,444 | +100.0% | 0.01% | – |
| POST | New | POST HOLDINGS INC | $47,484 | – | 548 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $43,024 | – | 815 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $46,974 | – | 216 | +100.0% | 0.01% | – |
| RCII | New | UPBOUND GROUP INC | $45,076 | – | 1,448 | +100.0% | 0.01% | – |
| SIBN | New | SI-BONE INC | $47,323 | – | 1,754 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $46,481 | – | 550 | +100.0% | 0.01% | – |
| MRVI | New | MARAVAI LIFESCIENCES HOLDINGS | $47,321 | – | 3,807 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORP | $43,101 | – | 1,123 | +100.0% | 0.01% | – |
| TCX | New | TUCOWS INC | $43,718 | – | 1,576 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INC | $46,969 | – | 1,855 | +100.0% | 0.01% | – |
| New | XPERI INC | $46,472 | – | 3,534 | +100.0% | 0.01% | – | |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $46,477 | – | 734 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $38,162 | – | 131 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATERIALS INC | $38,077 | – | 1,006 | +100.0% | 0.01% | – |
| Sell | WOLFSPEED INC | $38,969 | -96.4% | 701 | -95.8% | 0.01% | -97.4% | |
| WHD | New | CACTUS INC | $38,977 | – | 921 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $39,790 | – | 183 | +100.0% | 0.01% | – |
| New | ENOVIS CORP | $41,999 | – | 655 | +100.0% | 0.01% | – | |
| CRNC | New | CERENCE INC | $40,220 | – | 1,376 | +100.0% | 0.01% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $37,722 | – | 1,184 | +100.0% | 0.01% | – |
| KRUS | New | KURA SUSHI USA INC | $40,619 | – | 437 | +100.0% | 0.01% | – |
| VCYT | New | VERACYTE INC | $38,205 | – | 1,500 | +100.0% | 0.01% | – |
| VRTS | New | VIRTUS INVESTMENT PARTNERS INC | $41,666 | – | 211 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $33,389 | – | 863 | +100.0% | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INC | $36,030 | – | 855 | +100.0% | 0.01% | – |
| SGRY | New | SURGERY PARTNERS INC | $36,802 | – | 818 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD | $35,862 | – | 1,778 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORP | $37,168 | – | 3,298 | +100.0% | 0.01% | – |
| MLR | New | MILLER INDUSTRIES INC/TN | $37,456 | – | 1,056 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGS | $35,317 | – | 739 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $35,239 | – | 1,091 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $37,019 | – | 569 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MOTORS INC | $33,148 | – | 109 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $37,397 | – | 997 | +100.0% | 0.01% | – |
| CVGI | New | COMMERCIAL VEHICLE GROUP INC | $33,522 | – | 3,020 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $28,517 | – | 105 | +100.0% | 0.01% | – |
| New | FREELINE THERAPEUTICS HOLDINGS | $27,629 | – | 10,709 | +100.0% | 0.01% | – | |
| VRA | New | VERA BRADLEY INC | $28,953 | – | 4,531 | +100.0% | 0.01% | – |
| New | RISKIFIED LTD | $32,173 | – | 6,620 | +100.0% | 0.01% | – | |
| QTRX | New | QUANTERIX CORP | $30,262 | – | 1,342 | +100.0% | 0.01% | – |
| New | COHERENT CORP | $31,098 | – | 610 | +100.0% | 0.01% | – | |
| CNO | New | CNO FINANCIAL GROUP INC | $30,250 | – | 1,278 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $30,936 | – | 308 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $31,593 | – | 12,293 | +100.0% | 0.01% | – |
| TDUP | New | THREDUP INC | $31,593 | – | 12,948 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC | $30,364 | – | 624 | +100.0% | 0.01% | – |
| SRCE | New | 1ST SOURCE CORP | $28,554 | – | 681 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC | $24,206 | – | 179 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $25,648 | – | 114 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP/DE | $23,393 | – | 270 | +100.0% | 0.01% | – |
| WTI | New | W&T OFFSHORE INC | $27,086 | – | 6,999 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $26,999 | – | 194 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $24,424 | – | 676 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIES INC | $24,077 | – | 405 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $23,051 | – | 208 | +100.0% | 0.01% | – |
| OAS | New | CHORD ENERGY CORP | $22,762 | – | 148 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CO | $24,329 | – | 218 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC/THE | $27,015 | – | 283 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS HOL | $26,212 | – | 400 | +100.0% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC | $23,021 | – | 6,811 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC | $23,906 | – | 146 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO/THE | $22,955 | – | 1,678 | +100.0% | 0.01% | – |
| INBX | New | INHIBRX INC | $23,805 | – | 917 | +100.0% | 0.01% | – |
| New | FLUENCE ENERGY INC | $24,749 | – | 929 | +100.0% | 0.01% | – | |
| New | MAXCYTE INC | $25,943 | – | 5,652 | +100.0% | 0.01% | – | |
| HLNE | New | HAMILTON LANE INC | $22,874 | – | 286 | +100.0% | 0.01% | – |
| LBRT | New | LIBERTY ENERGY INC | $25,777 | – | 1,928 | +100.0% | 0.01% | – |
| CTSO | New | CYTOSORBENTS CORP | $23,270 | – | 6,482 | +100.0% | 0.01% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $26,112 | – | 673 | +100.0% | 0.01% | – |
| PUMP | New | PROPETRO HOLDING CORP | $24,324 | – | 2,952 | +100.0% | 0.01% | – |
| GRPU | New | GRANITE REAL ESTATE INVESTMENT | $24,540 | – | 416 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $23,297 | – | 121 | +100.0% | 0.01% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $26,037 | – | 387 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATIONS INTERNATI | $22,946 | – | 204 | +100.0% | 0.01% | – |
| USPH | New | US PHYSICAL THERAPY INC | $26,949 | – | 222 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $23,552 | – | 722 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $25,220 | – | 126 | +100.0% | 0.01% | – |
| SSTI | New | SOUNDTHINKING INC | $26,516 | – | 1,213 | +100.0% | 0.01% | – |
| FIGS | New | FIGS INC | $24,339 | – | 2,943 | +100.0% | 0.01% | – |
| New | EXCELERATE ENERGY INC | $27,486 | – | 1,352 | +100.0% | 0.01% | – | |
| CASY | New | CASEY'S GENERAL STORES INC | $22,925 | – | 94 | +100.0% | 0.01% | – |
| DPZ | New | DOMINO'S PIZZA INC | $18,534 | – | 55 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP | $20,042 | – | 37 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS COR | $22,356 | – | 2,446 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS INC | $20,723 | – | 1,150 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RESOURCES CO | $19,829 | – | 379 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $19,753 | – | 77 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTERNATIONAL CORP | $21,503 | – | 152 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $18,398 | – | 28 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $19,940 | – | 80 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP | $20,784 | – | 456 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $22,194 | – | 134 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $21,614 | – | 978 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $19,315 | – | 230 | +100.0% | 0.00% | – |
| ABM | New | ABM INDUSTRIES INC | $18,766 | – | 440 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $20,397 | – | 285 | +100.0% | 0.00% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $20,916 | – | 125 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $19,538 | – | 139 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEMICAL CORP | $19,490 | – | 100 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $21,986 | – | 821 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $18,820 | – | 113 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC/AR | $21,523 | – | 944 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $20,231 | – | 54 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $20,916 | – | 477 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $21,060 | – | 547 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TRUST INC | $17,874 | – | 393 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS LTD | $21,766 | – | 1,192 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $21,840 | – | 88 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $20,574 | – | 606 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAPITAL GROUP INC | $20,581 | – | 55 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $21,815 | – | 88 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS | $20,254 | – | 301 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $17,919 | – | 309 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINANCIAL CORP | $13,324 | – | 439 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $12,617 | – | 130 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $14,180 | – | 349 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO REALTY CORP | $17,489 | – | 291 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP/MA | $14,416 | – | 93 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $16,991 | – | 155 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $14,730 | – | 181 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $14,227 | – | 277 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $12,992 | – | 717 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $16,694 | – | 343 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $14,911 | – | 264 | +100.0% | 0.00% | – |
| MASS | New | 908 DEVICES INC | $15,195 | – | 2,215 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $13,748 | – | 797 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $15,592 | – | 69 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $15,775 | – | 966 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HOLDING CORP | $14,999 | – | 490 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILITIES CORP | $15,946 | – | 134 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $13,686 | – | 768 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $8,628 | – | 231 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $9,226 | – | 197 | +100.0% | 0.00% | – |
| New | PORTILLO'S INC | $11,625 | – | 516 | +100.0% | 0.00% | – | |
| APPS | New | DIGITAL TURBINE INC | $9,985 | – | 1,076 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $11,996 | – | 103 | +100.0% | 0.00% | – |
| HRB | New | HUBEI PROVINCE GOVT | $9,816 | – | 308 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $12,459 | – | 3,787 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $10,793 | – | 129 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $8,774 | – | 2,759 | +100.0% | 0.00% | – |
| New | JAKKS PACIFIC INC | $8,967 | – | 449 | +100.0% | 0.00% | – | |
| New | HAGERTY INC | $8,742 | – | 934 | +100.0% | 0.00% | – | |
| New | ADEIA INC | $7,630 | – | 693 | +100.0% | 0.00% | – | |
| EVBG | New | EVERBRIDGE INC | $8,178 | – | 304 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $12,166 | – | 725 | +100.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $11,768 | – | 112 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC CO/THE | $11,993 | – | 445 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CORP | $11,949 | – | 1,431 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HOLDINGS INC | $12,013 | – | 355 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $11,178 | – | 207 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $10,208 | – | 67 | +100.0% | 0.00% | – |
| RNGR | New | RANGER ENERGY SERVICES INC | $9,144 | – | 893 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC | $5,104 | – | 100 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $4,566 | – | 476 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $6,233 | – | 223 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORP | $5,708 | – | 108 | +100.0% | 0.00% | – |
| RNLX | New | RENALYTIX PLC | $6,722 | – | 2,302 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $4,485 | – | 133 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $3,619 | – | 53 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORP | $5,173 | – | 785 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $5,058 | – | 44 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP/SOUTHERN PINES N | $5,296 | – | 178 | +100.0% | 0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -173 | -100.0% | -0.01% | – |
| FRLN | Exit | FREELINE THERAPEUTICS HOLDINGS | $0 | – | -107,731 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -4,049 | -100.0% | -0.02% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -67,642 | -100.0% | -0.03% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -2,099 | -100.0% | -0.06% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -35,439 | -100.0% | -0.12% | – |
| BLL | Exit | BALL CORP | $0 | – | -45,964 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.