$466 Million is the total value of HARBOR CAPITAL ADVISORS, INC.'s 444 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $18,116,788 | -9.3% | 57,377 | -2.2% | 3.87% | -3.1% |
| XLY | Consumer Discretionary Select | $15,181,058 | -5.2% | 94,304 | 0.0% | 3.25% | +1.3% | |
| AAPL | Apple Inc | $12,878,930 | -11.7% | 75,223 | 0.0% | 2.75% | -5.6% | |
| NVDA | Sell | NVIDIA Corp | $12,788,271 | +1.4% | 29,399 | -1.4% | 2.73% | +8.4% |
| GOOGL | Sell | Alphabet Inc | $11,814,303 | +7.2% | 90,282 | -2.0% | 2.53% | +14.6% |
| GOOG | Sell | Alphabet Inc | $9,108,725 | +9.0% | 69,084 | -0.0% | 1.95% | +16.4% |
| LLY | Sell | Eli Lilly & Co | $8,470,540 | +9.1% | 15,770 | -4.7% | 1.81% | +16.6% |
| MA | Buy | Mastercard Inc | $8,323,612 | +0.8% | 21,024 | +0.1% | 1.78% | +7.7% |
| FB | Sell | Meta Platforms Inc | $8,180,422 | +2.6% | 27,249 | -1.9% | 1.75% | +9.7% |
| JNJ | Buy | Johnson & Johnson | $7,268,541 | -5.8% | 46,668 | +0.1% | 1.55% | +0.6% |
| BRKB | Berkshire Hathaway Inc | $7,159,081 | +2.7% | 20,437 | 0.0% | 1.53% | +9.8% | |
| CVX | Chevron Corp | $5,882,815 | +7.2% | 34,888 | 0.0% | 1.26% | +14.6% | |
| PG | Buy | Procter & Gamble Co/The | $5,723,984 | -3.6% | 39,243 | +0.3% | 1.22% | +3.0% |
| XLC | Buy | Communication Services Select | $5,527,879 | +5.1% | 84,305 | +4.3% | 1.18% | +12.4% |
| AMD | Buy | Advanced Micro Devices Inc | $5,072,213 | -4.7% | 49,331 | +5.6% | 1.08% | +1.9% |
| NOW | Sell | ServiceNow Inc | $4,490,685 | -6.8% | 8,034 | -6.3% | 0.96% | -0.4% |
| MRK | Merck & Co Inc | $4,405,333 | -10.8% | 42,791 | 0.0% | 0.94% | -4.6% | |
| BKNG | Booking Holdings Inc | $4,012,219 | +14.2% | 1,301 | 0.0% | 0.86% | +22.0% | |
| CRM | Sell | Salesforce Inc | $3,936,163 | -8.0% | 19,411 | -4.2% | 0.84% | -1.6% |
| AMZN | Buy | Amazon.com Inc | $3,656,098 | +2.5% | 28,761 | +5.1% | 0.78% | +9.7% |
| SPLV | New | Invesco S&P 500 Low Volatility | $3,452,734 | – | 5,873 | +100.0% | 0.74% | – |
| PFE | Pfizer Inc | $3,239,382 | -9.6% | 97,660 | 0.0% | 0.69% | -3.2% | |
| AFRM | Buy | Affirm Holdings Inc | $3,203,709 | +100.7% | 150,621 | +44.7% | 0.68% | +114.7% |
| PGR | Sell | Progressive Corp/The | $3,130,350 | +2.5% | 22,472 | -2.6% | 0.67% | +9.5% |
| HON | Honeywell International Inc | $3,114,716 | -11.0% | 16,860 | 0.0% | 0.67% | -4.9% | |
| COP | Sell | ConocoPhillips | $3,095,872 | +15.3% | 25,842 | -0.3% | 0.66% | +23.3% |
| LRCX | Sell | Lam Research Corp | $3,039,208 | -6.5% | 4,849 | -4.1% | 0.65% | 0.0% |
| BAC | Bank of America Corp | $3,006,297 | -4.6% | 109,799 | 0.0% | 0.64% | +2.1% | |
| CDNS | Sell | Cadence Design Systems Inc | $3,006,303 | -3.5% | 12,831 | -3.4% | 0.64% | +3.2% |
| ADBE | Sell | Adobe Inc | $2,987,504 | +2.4% | 5,859 | -1.8% | 0.64% | +9.4% |
| MELI | Sell | MercadoLibre Inc | $2,799,479 | -0.9% | 2,208 | -7.4% | 0.60% | +6.0% |
| UPS | United Parcel Service Inc | $2,722,425 | -13.0% | 17,466 | 0.0% | 0.58% | -7.0% | |
| BSX | Buy | Boston Scientific Corp | $2,641,267 | -1.6% | 50,024 | +0.8% | 0.56% | +5.2% |
| AMGN | Amgen Inc | $2,589,503 | +21.1% | 9,635 | 0.0% | 0.55% | +29.4% | |
| DE | Deere & Co | $2,584,676 | -6.9% | 6,849 | 0.0% | 0.55% | -0.4% | |
| LMT | Lockheed Martin Corp | $2,514,695 | -11.2% | 6,149 | 0.0% | 0.54% | -4.9% | |
| ABNB | Sell | Airbnb Inc | $2,403,508 | -8.1% | 17,517 | -14.2% | 0.51% | -1.7% |
| ABG | Sell | Asbury Automotive Group Inc | $2,402,391 | -8.4% | 10,442 | -4.3% | 0.51% | -2.1% |
| EVR | Sell | Evercore Inc | $2,393,459 | -6.3% | 17,359 | -16.0% | 0.51% | +0.2% |
| Sell | Samsara Inc | $2,355,295 | -13.8% | 93,427 | -5.2% | 0.50% | -7.7% | |
| PM | Philip Morris International In | $2,316,074 | -5.2% | 25,017 | 0.0% | 0.50% | +1.4% | |
| FUL | Buy | HB Fuller Co | $2,301,385 | -1.9% | 33,543 | +2.2% | 0.49% | +4.9% |
| NSP | Buy | Insperity Inc | $2,277,203 | -9.7% | 23,332 | +10.1% | 0.49% | -3.4% |
| DHR | Buy | Danaher Corp | $2,262,920 | +6.7% | 9,121 | +3.2% | 0.48% | +14.2% |
| NFLX | Sell | Netflix Inc | $2,128,154 | -14.9% | 5,636 | -0.7% | 0.46% | -9.0% |
| SPGI | Buy | S&P Global Inc | $2,097,088 | -8.7% | 5,739 | +0.2% | 0.45% | -2.4% |
| PLD | Buy | Prologis Inc | $2,091,594 | -7.8% | 18,640 | +0.8% | 0.45% | -1.5% |
| Sell | Linde PLC | $2,091,490 | -7.7% | 5,617 | -5.5% | 0.45% | -1.3% | |
| TSLA | Buy | Tesla Inc | $2,055,808 | +3.3% | 8,216 | +8.1% | 0.44% | +10.6% |
| APLE | Buy | Apple Hospitality REIT Inc | $2,036,907 | +15.3% | 132,784 | +13.6% | 0.44% | +23.2% |
| SLB | Schlumberger NV | $2,035,195 | +18.7% | 34,909 | 0.0% | 0.44% | +26.8% | |
| TXN | Sell | Texas Instruments Inc | $1,965,046 | -15.7% | 12,358 | -4.6% | 0.42% | -9.9% |
| BHF | Sell | Brighthouse Financial Inc | $1,949,231 | -15.0% | 39,829 | -17.8% | 0.42% | -9.2% |
| PTEN | Sell | Patterson-UTI Energy Inc | $1,947,980 | +14.8% | 140,750 | -0.7% | 0.42% | +22.7% |
| ISRG | Buy | Intuitive Surgical Inc | $1,940,806 | -13.8% | 6,640 | +0.9% | 0.42% | -7.8% |
| INTC | Sell | Intel Corp | $1,912,306 | +5.6% | 53,792 | -0.6% | 0.41% | +13.0% |
| EVH | Buy | Evolent Health Inc | $1,869,503 | +1.9% | 68,656 | +13.4% | 0.40% | +9.0% |
| INTU | Sell | Intuit Inc | $1,869,019 | +11.1% | 3,658 | -0.4% | 0.40% | +18.7% |
| NKE | NIKE Inc | $1,872,335 | -13.4% | 19,581 | 0.0% | 0.40% | -7.4% | |
| MAR | Marriott International Inc/MD | $1,832,725 | +7.0% | 9,324 | 0.0% | 0.39% | +14.3% | |
| PGNY | Buy | Progyny Inc | $1,828,643 | +10.6% | 53,752 | +27.9% | 0.39% | +18.1% |
| FISV | Sell | Fiserv Inc | $1,792,336 | -14.4% | 15,867 | -4.4% | 0.38% | -8.6% |
| DOC | Buy | Physicians Realty Trust | $1,786,152 | -4.5% | 146,526 | +9.6% | 0.38% | +2.1% |
| GS | Goldman Sachs Group Inc/The | $1,697,448 | +0.3% | 5,246 | 0.0% | 0.36% | +7.4% | |
| VRTX | Vertex Pharmaceuticals Inc | $1,672,629 | -1.2% | 4,810 | 0.0% | 0.36% | +5.6% | |
| LULU | Buy | Lululemon Athletica Inc | $1,655,038 | +2.7% | 4,292 | +0.8% | 0.35% | +9.9% |
| MS | Morgan Stanley | $1,646,631 | -4.4% | 20,162 | 0.0% | 0.35% | +2.3% | |
| BPMC | Buy | Blueprint Medicines Corp | $1,631,346 | +6.0% | 32,484 | +33.4% | 0.35% | +13.3% |
| SHOP | Sell | Shopify Inc | $1,627,605 | -19.2% | 29,826 | -4.4% | 0.35% | -13.6% |
| SNOW | Sell | Snowflake Inc | $1,615,237 | -20.4% | 10,573 | -8.3% | 0.34% | -15.0% |
| PANW | Sell | Palo Alto Networks Inc | $1,608,493 | -14.4% | 6,861 | -6.8% | 0.34% | -8.5% |
| IBM | IBM | $1,542,458 | +4.9% | 10,994 | 0.0% | 0.33% | +12.2% | |
| SQ | Buy | Block Inc | $1,545,117 | -19.5% | 34,910 | +21.0% | 0.33% | -14.1% |
| GKOS | Buy | Glaukos Corp | $1,533,896 | +36.3% | 20,384 | +29.0% | 0.33% | +45.8% |
| REGN | Regeneron Pharmaceuticals Inc | $1,485,443 | +14.5% | 1,805 | 0.0% | 0.32% | +22.8% | |
| GMS | Sell | GMS Inc | $1,487,814 | -9.8% | 23,258 | -2.4% | 0.32% | -3.6% |
| MDLZ | Mondelez International Inc | $1,485,438 | -4.9% | 21,404 | 0.0% | 0.32% | +1.9% | |
| BLK | BlackRock Inc | $1,479,169 | -6.5% | 2,288 | 0.0% | 0.32% | 0.0% | |
| URI | Buy | United Rentals Inc | $1,459,968 | +21.8% | 3,284 | +22.0% | 0.31% | +30.0% |
| SITC | Buy | SITE Centers Corp | $1,427,308 | -5.7% | 115,759 | +1.1% | 0.30% | +0.7% |
| NOC | Sell | Northrop Grumman Corp | $1,424,015 | -4.1% | 3,235 | -0.7% | 0.30% | +2.4% |
| NET | Sell | Cloudflare Inc | $1,405,099 | -8.0% | 22,289 | -4.6% | 0.30% | -1.6% |
| SO | Southern Co/The | $1,400,541 | -7.9% | 21,640 | 0.0% | 0.30% | -1.6% | |
| KOS | Sell | Kosmos Energy Ltd | $1,395,762 | +10.2% | 170,631 | -19.3% | 0.30% | +17.8% |
| DASH | Sell | DoorDash Inc | $1,389,295 | +0.2% | 17,482 | -3.7% | 0.30% | +7.2% |
| WD | Sell | Walker & Dunlop Inc | $1,334,687 | -15.1% | 17,978 | -9.5% | 0.28% | -9.2% |
| Sell | Atlassian Corp | $1,330,772 | +12.6% | 6,604 | -6.2% | 0.28% | +20.8% | |
| ASND | Buy | Ascendis Pharma A/S | $1,323,601 | +23.1% | 14,135 | +17.4% | 0.28% | +31.6% |
| FTNT | Sell | Fortinet Inc | $1,315,899 | -28.9% | 22,425 | -8.5% | 0.28% | -24.1% |
| SPLK | Sell | Splunk Inc | $1,303,234 | +22.9% | 8,911 | -10.8% | 0.28% | +31.6% |
| Sell | TPG Inc | $1,291,636 | -5.3% | 42,883 | -8.0% | 0.28% | +1.1% | |
| WDAY | Sell | Workday Inc | $1,288,885 | -11.8% | 5,999 | -7.2% | 0.28% | -5.5% |
| API | Buy | Agora Inc | $1,292,370 | +1.8% | 510,818 | +25.9% | 0.28% | +8.7% |
| DXCM | Buy | Dexcom Inc | $1,266,548 | -13.9% | 13,575 | +18.7% | 0.27% | -7.8% |
| SCHW | Charles Schwab Corp/The | $1,256,496 | -3.1% | 22,887 | 0.0% | 0.27% | +3.9% | |
| EQIX | Equinix Inc | $1,259,335 | -7.4% | 1,734 | 0.0% | 0.27% | -1.1% | |
| AXP | American Express Co | $1,251,853 | -14.4% | 8,391 | 0.0% | 0.27% | -8.2% | |
| Buy | Permian Resources Corp | $1,209,564 | +28.2% | 86,645 | +0.7% | 0.26% | +37.0% | |
| HURN | Sell | Huron Consulting Group Inc | $1,201,694 | +13.5% | 11,537 | -7.5% | 0.26% | +21.2% |
| RCKT | Buy | Rocket Pharmaceuticals Inc | $1,174,425 | +6.9% | 57,317 | +3.7% | 0.25% | +14.1% |
| DADA | Buy | Dada Nexus Ltd | $1,144,455 | +14.1% | 257,181 | +36.2% | 0.24% | +21.9% |
| GTLS | Sell | Chart Industries Inc | $1,139,361 | -6.9% | 6,737 | -12.1% | 0.24% | -0.4% |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $1,136,593 | -5.1% | 31,882 | +22.8% | 0.24% | +1.2% |
| THRM | Buy | Gentherm Inc | $1,134,468 | -2.8% | 20,908 | +1.2% | 0.24% | +4.3% |
| TMUS | Sell | T-Mobile US Inc | $1,123,481 | -43.3% | 8,022 | -43.8% | 0.24% | -39.4% |
| MO | Altria Group Inc | $1,120,422 | -7.2% | 26,645 | 0.0% | 0.24% | -0.4% | |
| SBCF | Buy | Seacoast Banking Corp of Flori | $1,119,675 | +12.8% | 50,987 | +13.5% | 0.24% | +20.7% |
| HUBS | Sell | HubSpot Inc | $1,109,603 | -18.3% | 2,253 | -11.8% | 0.24% | -12.9% |
| OKTA | Sell | Okta Inc | $1,106,091 | +7.7% | 13,570 | -8.4% | 0.24% | +15.1% |
| Sell | Core & Main Inc | $1,098,175 | -11.8% | 38,065 | -4.2% | 0.24% | -5.6% | |
| LAUR | Sell | Laureate Education Inc | $1,090,099 | +0.3% | 77,312 | -14.0% | 0.23% | +7.4% |
| PXD | Sell | Pioneer Natural Resources Co | $1,086,690 | +10.3% | 4,734 | -0.5% | 0.23% | +17.8% |
| CL | Buy | Colgate-Palmolive Co | $1,086,419 | -5.6% | 15,278 | +2.3% | 0.23% | +0.9% |
| DNLI | Buy | Denali Therapeutics Inc | $1,078,516 | -4.1% | 52,279 | +37.1% | 0.23% | +2.7% |
| PGTI | Buy | PGT Innovations Inc | $1,060,439 | +3.5% | 38,214 | +8.8% | 0.23% | +10.7% |
| MDB | Sell | MongoDB Inc | $1,062,136 | -41.5% | 3,071 | -30.5% | 0.23% | -37.5% |
| PSMT | Sell | PriceSmart Inc | $1,060,404 | -4.3% | 14,247 | -4.8% | 0.23% | +2.3% |
| PJT | Sell | PJT Partners Inc | $1,050,435 | -4.3% | 13,223 | -16.1% | 0.22% | +2.7% |
| AROC | Sell | Archrock Inc | $1,021,973 | +0.5% | 81,109 | -18.3% | 0.22% | +7.4% |
| LRN | Sell | Stride Inc | $991,380 | +13.4% | 22,016 | -6.3% | 0.21% | +21.1% |
| CFLT | Buy | Confluent Inc | $982,845 | +24.5% | 33,193 | +48.4% | 0.21% | +32.9% |
| AMAT | Sell | Applied Materials Inc | $979,257 | -14.0% | 7,073 | -10.3% | 0.21% | -8.3% |
| DDOG | Buy | Datadog Inc | $966,829 | +35.6% | 10,614 | +46.5% | 0.21% | +44.8% |
| CMPR | Buy | Cimpress PLC | $964,108 | +46.9% | 13,771 | +24.8% | 0.21% | +57.3% |
| Sell | InvenTrust Properties Corp | $961,900 | +2.5% | 40,399 | -0.4% | 0.21% | +9.6% | |
| CMG | Sell | Chipotle Mexican Grill Inc | $959,879 | -19.6% | 524 | -6.1% | 0.20% | -14.2% |
| NUE | Nucor Corp | $943,572 | -4.7% | 6,035 | 0.0% | 0.20% | +2.0% | |
| FTCH | Buy | Farfetch Ltd | $944,155 | -60.1% | 451,749 | +15.3% | 0.20% | -57.3% |
| ATRC | Buy | AtriCure Inc | $916,997 | +4.1% | 20,936 | +17.3% | 0.20% | +11.4% |
| CTVA | Corteva Inc | $887,779 | -10.7% | 17,353 | 0.0% | 0.19% | -4.5% | |
| ELF | Sell | elf Beauty Inc | $889,623 | -27.1% | 8,100 | -24.2% | 0.19% | -22.1% |
| WOR | Sell | Worthington Industries Inc | $886,066 | -14.3% | 14,333 | -3.7% | 0.19% | -8.7% |
| WK | Sell | Workiva Inc | $878,922 | -2.3% | 8,673 | -1.9% | 0.19% | +4.4% |
| DOW | Dow Inc | $854,040 | -3.2% | 16,564 | 0.0% | 0.18% | +4.0% | |
| STEP | Sell | StepStone Group Inc | $846,660 | +0.4% | 26,810 | -21.1% | 0.18% | +7.1% |
| JWA | Sell | John Wiley & Sons Inc | $838,853 | -7.7% | 22,568 | -15.5% | 0.18% | -1.6% |
| MTH | Sell | Meritage Homes Corp | $833,231 | -21.1% | 6,808 | -8.3% | 0.18% | -15.6% |
| EBAY | eBay Inc | $821,485 | -1.3% | 18,632 | 0.0% | 0.18% | +5.4% | |
| EAT | Sell | Brinker International Inc | $823,393 | -14.8% | 26,065 | -1.2% | 0.18% | -8.8% |
| TMHC | Sell | Taylor Morrison Home Corp | $816,876 | -20.6% | 19,171 | -9.1% | 0.18% | -15.0% |
| F | Ford Motor Co | $813,932 | -17.9% | 65,534 | 0.0% | 0.17% | -12.1% | |
| LSCC | Sell | Lattice Semiconductor Corp | $808,859 | -14.5% | 9,413 | -4.5% | 0.17% | -8.5% |
| SMAR | Sell | Smartsheet Inc | $811,183 | -17.9% | 20,049 | -22.3% | 0.17% | -12.6% |
| KKR | Sell | KKR & Co Inc | $808,746 | +7.2% | 13,129 | -2.6% | 0.17% | +14.6% |
| SNPS | Synopsys Inc | $804,574 | +5.4% | 1,753 | 0.0% | 0.17% | +12.4% | |
| PAYO | Sell | Payoneer Global Inc | $805,686 | -4.8% | 131,648 | -25.2% | 0.17% | +1.8% |
| AEP | American Electric Power Co Inc | $806,659 | -10.7% | 10,724 | 0.0% | 0.17% | -5.0% | |
| RGNX | Buy | REGENXBIO Inc | $799,281 | -9.3% | 48,559 | +10.1% | 0.17% | -2.8% |
| PCOR | Sell | Procore Technologies Inc | $797,427 | -5.1% | 12,208 | -5.5% | 0.17% | +1.2% |
| NBR | Buy | Nabors Industries Ltd | $790,066 | +39.8% | 6,416 | +5.6% | 0.17% | +49.6% |
| HES | Hess Corp | $786,114 | +12.5% | 5,138 | 0.0% | 0.17% | +20.0% | |
| CHCO | Sell | City Holding Co | $782,612 | -10.4% | 8,662 | -10.8% | 0.17% | -4.6% |
| GTY | Buy | Getty Realty Corp | $775,996 | -7.8% | 27,984 | +12.4% | 0.17% | -1.2% |
| ED | Buy | Consolidated Edison Inc | $778,751 | -1.9% | 9,105 | +3.7% | 0.17% | +4.4% |
| KFRC | Buy | Kforce Inc | $777,847 | -0.1% | 13,038 | +4.9% | 0.17% | +6.4% |
| NEM | Newmont Corp | $776,061 | -13.4% | 21,003 | 0.0% | 0.17% | -7.3% | |
| DD | DuPont de Nemours Inc | $770,664 | +4.4% | 10,332 | 0.0% | 0.16% | +11.5% | |
| DOCS | Buy | Doximity Inc | $763,177 | -1.8% | 35,965 | +57.4% | 0.16% | +5.2% |
| CMI | Cummins Inc | $764,199 | -6.8% | 3,345 | 0.0% | 0.16% | -0.6% | |
| EXPI | Buy | eXp World Holdings Inc | $763,264 | -14.2% | 46,999 | +7.2% | 0.16% | -8.4% |
| PSA | Public Storage | $761,573 | -9.7% | 2,890 | 0.0% | 0.16% | -3.6% | |
| SCL | Sell | Stepan Co | $757,122 | -21.7% | 10,099 | -0.2% | 0.16% | -16.1% |
| PLMR | Sell | Palomar Holdings Inc | $751,658 | -21.0% | 14,811 | -9.6% | 0.16% | -15.3% |
| EXC | Exelon Corp | $744,312 | -7.2% | 19,696 | 0.0% | 0.16% | -0.6% | |
| BEAM | Buy | Beam Therapeutics Inc | $743,458 | -10.9% | 30,913 | +18.4% | 0.16% | -4.8% |
| OGS | Sell | ONE Gas Inc | $722,676 | -15.7% | 10,584 | -5.2% | 0.16% | -9.4% |
| ICLR | Sell | ICON PLC | $720,774 | -58.5% | 2,927 | -57.8% | 0.15% | -55.6% |
| SAGE | Buy | Sage Therapeutics Inc | $715,628 | -27.7% | 34,773 | +65.2% | 0.15% | -22.7% |
| TROX | Sell | Tronox Holdings PLC | $705,506 | -14.8% | 52,493 | -19.5% | 0.15% | -9.0% |
| A | Buy | Agilent Technologies Inc | $696,750 | -5.1% | 6,231 | +2.0% | 0.15% | +1.4% |
| ALTR | Buy | Altair Engineering Inc | $693,102 | -5.5% | 11,079 | +14.5% | 0.15% | +0.7% |
| KBH | Buy | KB Home | $694,015 | -8.8% | 14,996 | +1.8% | 0.15% | -2.6% |
| DAL | Sell | Delta Air Lines Inc | $690,938 | -24.7% | 18,674 | -3.3% | 0.15% | -19.6% |
| VCSH | New | Vanguard Short-Term Corporate | $688,750 | – | 9,165 | +100.0% | 0.15% | – |
| TNDM | Buy | Tandem Diabetes Care Inc | $684,870 | -15.2% | 32,974 | +0.2% | 0.15% | -9.9% |
| TALO | Buy | Talos Energy Inc | $673,218 | +41.2% | 40,950 | +19.1% | 0.14% | +51.6% |
| CHGG | Sell | Chegg Inc | $673,719 | -44.5% | 75,529 | -44.8% | 0.14% | -40.7% |
| AUTL | Buy | Autolus Therapeutics PLC | $666,531 | +14.5% | 286,065 | +17.0% | 0.14% | +23.3% |
| DLR | Digital Realty Trust Inc | $662,221 | +6.3% | 5,472 | 0.0% | 0.14% | +13.6% | |
| DV | Buy | DoubleVerify Holdings Inc | $661,241 | +1.9% | 23,658 | +41.9% | 0.14% | +8.5% |
| APPF | Buy | Appfolio Inc | $652,902 | +17.0% | 3,575 | +10.3% | 0.14% | +25.0% |
| PTCT | Sell | PTC Therapeutics Inc | $656,860 | -47.5% | 29,311 | -4.7% | 0.14% | -44.0% |
| UPWK | Sell | Upwork Inc | $653,575 | -20.7% | 57,533 | -34.8% | 0.14% | -15.2% |
| BKH | Sell | Black Hills Corp | $651,093 | -24.4% | 12,870 | -10.0% | 0.14% | -19.2% |
| KMB | Kimberly-Clark Corp | $650,052 | -12.5% | 5,379 | 0.0% | 0.14% | -6.7% | |
| VMW | Sell | VMware Inc | $635,288 | +12.6% | 3,816 | -2.8% | 0.14% | +20.4% |
| PWR | Quanta Services Inc | $625,563 | -4.8% | 3,344 | 0.0% | 0.13% | +2.3% | |
| MCHP | Sell | Microchip Technology Inc | $627,522 | -22.9% | 8,040 | -11.5% | 0.13% | -17.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $628,157 | +14.2% | 1,241 | +17.7% | 0.13% | +21.8% |
| TRV | Travelers Cos Inc/The | $626,294 | -6.0% | 3,835 | 0.0% | 0.13% | +0.8% | |
| ZS | Buy | Zscaler Inc | $622,360 | +108.3% | 4,000 | +95.9% | 0.13% | +121.7% |
| IQV | IQVIA Holdings Inc | $622,517 | -12.5% | 3,164 | 0.0% | 0.13% | -6.3% | |
| Sell | Biohaven Ltd | $624,292 | +7.9% | 24,002 | -0.8% | 0.13% | +14.7% | |
| BOX | Sell | Box Inc | $617,403 | -45.5% | 25,502 | -33.9% | 0.13% | -41.9% |
| GIS | General Mills Inc | $619,615 | -16.6% | 9,683 | 0.0% | 0.13% | -11.4% | |
| MSCI | Sell | MSCI Inc | $598,251 | +7.9% | 1,166 | -1.4% | 0.13% | +15.3% |
| FLYW | Buy | Flywire Corp | $600,393 | +11.8% | 18,827 | +8.8% | 0.13% | +19.6% |
| KRYS | Sell | Krystal Biotech Inc | $593,224 | -27.6% | 5,114 | -26.7% | 0.13% | -22.6% |
| CGNX | Sell | Cognex Corp | $592,929 | -29.4% | 13,971 | -6.8% | 0.13% | -24.4% |
| MRNA | Sell | Moderna Inc | $591,232 | -19.7% | 5,724 | -5.5% | 0.13% | -14.3% |
| STZ | Constellation Brands Inc | $588,364 | +2.1% | 2,341 | 0.0% | 0.13% | +9.6% | |
| HELE | Buy | Helen of Troy Ltd | $583,732 | +9.3% | 5,008 | +1.3% | 0.12% | +16.8% |
| RPT | Buy | RPT Realty | $573,862 | +5.5% | 54,343 | +4.4% | 0.12% | +12.8% |
| SCS | Sell | Steelcase Inc | $577,523 | +33.4% | 51,703 | -7.9% | 0.12% | +41.4% |
| GOGO | Buy | Gogo Inc | $566,532 | -8.3% | 47,488 | +30.8% | 0.12% | -2.4% |
| LOB | Sell | Live Oak Bancshares Inc | $562,324 | -12.8% | 19,424 | -20.7% | 0.12% | -7.0% |
| ARGO | Sell | Argo Group International Holdi | $562,066 | -4.9% | 18,836 | -5.7% | 0.12% | +1.7% |
| VBTX | Sell | Veritex Holdings Inc | $552,573 | -17.6% | 30,784 | -17.7% | 0.12% | -11.9% |
| PSCI | Buy | Invesco S&P SmallCap Industria | $552,898 | +0.9% | 5,559 | +5.6% | 0.12% | +7.3% |
| VRNS | Sell | Varonis Systems Inc | $550,025 | +3.7% | 18,010 | -9.5% | 0.12% | +11.3% |
| Sell | Toast Inc | $549,070 | -37.7% | 29,315 | -25.0% | 0.12% | -33.5% | |
| Buy | GE HealthCare Technologies Inc | $541,190 | -13.0% | 7,954 | +3.8% | 0.12% | -6.5% | |
| ARWR | Buy | Arrowhead Pharmaceuticals Inc | $541,027 | -12.1% | 20,135 | +16.7% | 0.12% | -5.7% |
| SBAC | Buy | SBA Communications Corp | $538,858 | -11.1% | 2,692 | +3.0% | 0.12% | -5.0% |
| CALX | Buy | Calix Inc | $528,489 | -4.9% | 11,529 | +3.5% | 0.11% | +1.8% |
| PCG | PG&E Corp | $527,790 | -6.7% | 32,721 | 0.0% | 0.11% | 0.0% | |
| MRVL | Marvell Technology Inc | $528,255 | -9.5% | 9,759 | 0.0% | 0.11% | -3.4% | |
| NTLA | Buy | Intellia Therapeutics Inc | $525,018 | -8.0% | 16,604 | +18.7% | 0.11% | -1.8% |
| TWST | Buy | Twist Bioscience Corp | $524,673 | +3.3% | 25,897 | +4.3% | 0.11% | +9.8% |
| EXPE | Expedia Group Inc | $516,896 | -5.8% | 5,015 | 0.0% | 0.11% | +0.9% | |
| REPL | Buy | Replimune Group Inc | $521,290 | -12.9% | 30,467 | +18.2% | 0.11% | -7.5% |
| ADSK | Autodesk Inc | $517,689 | +1.1% | 2,502 | 0.0% | 0.11% | +8.8% | |
| SPT | Buy | Sprout Social Inc | $515,460 | +13.0% | 10,334 | +4.6% | 0.11% | +20.9% |
| VTOL | Buy | Bristow Group Inc | $515,539 | +25.6% | 18,301 | +28.1% | 0.11% | +34.1% |
| RPTX | Buy | Repare Therapeutics Inc | $508,387 | +29.9% | 42,085 | +13.8% | 0.11% | +39.7% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $511,288 | -1.2% | 2,887 | +6.0% | 0.11% | +5.8% |
| IAUF | New | iShares Gold Strategy ETF | $499,901 | – | 9,045 | +100.0% | 0.11% | – |
| EIX | Edison International | $497,459 | -8.9% | 7,860 | 0.0% | 0.11% | -2.8% | |
| OKE | ONEOK Inc | $490,377 | +2.8% | 7,731 | 0.0% | 0.10% | +10.5% | |
| INSP | Buy | Inspire Medical Systems Inc | $492,727 | +19.8% | 2,483 | +96.0% | 0.10% | +28.0% |
| KYMR | Buy | Kymera Therapeutics Inc | $489,433 | -32.2% | 35,211 | +12.2% | 0.10% | -27.1% |
| PPL | Buy | PPL Corp | $485,171 | -6.3% | 20,593 | +5.3% | 0.10% | 0.0% |
| BCYC | Buy | Bicycle Therapeutics PLC | $486,379 | -9.4% | 24,210 | +15.0% | 0.10% | -2.8% |
| TTD | Sell | Trade Desk Inc/The | $481,248 | -0.5% | 6,158 | -1.7% | 0.10% | +6.2% |
| RVNC | Buy | Revance Therapeutics Inc | $470,259 | -41.4% | 40,999 | +29.4% | 0.10% | -36.9% |
| OBNK | Sell | Origin Bancorp Inc | $471,707 | -21.2% | 16,339 | -20.1% | 0.10% | -15.8% |
| LEGN | Sell | Legend Biotech Corp | $469,384 | -13.6% | 6,988 | -11.2% | 0.10% | -8.3% |
| EA | Electronic Arts Inc | $466,430 | -7.2% | 3,874 | 0.0% | 0.10% | 0.0% | |
| ANET | Arista Networks Inc | $467,918 | +13.5% | 2,544 | 0.0% | 0.10% | +22.0% | |
| EXTR | Sell | Extreme Networks Inc | $456,843 | -29.3% | 18,870 | -23.9% | 0.10% | -24.0% |
| CTLT | Buy | Catalent Inc | $454,663 | +22.4% | 9,986 | +16.5% | 0.10% | +31.1% |
| HE | Buy | Hawaiian Electric Industries I | $448,059 | -51.3% | 36,398 | +43.2% | 0.10% | -47.8% |
| Buy | Thoughtworks Holding Inc | $451,297 | -0.7% | 110,612 | +83.8% | 0.10% | +5.5% | |
| RYI | Buy | Ryerson Holding Corp | $439,928 | -1.3% | 15,123 | +47.1% | 0.09% | +5.6% |
| DT | Sell | Dynatrace Inc | $440,851 | -19.0% | 9,434 | -10.8% | 0.09% | -13.8% |
| RPD | Sell | Rapid7 Inc | $431,293 | -16.9% | 9,421 | -17.9% | 0.09% | -11.5% |
| SDGR | Buy | Schrodinger Inc/United States | $425,435 | -24.0% | 15,049 | +34.2% | 0.09% | -18.8% |
| ACGL | Arch Capital Group Ltd | $422,782 | +6.5% | 5,304 | 0.0% | 0.09% | +13.9% | |
| Jacobs Solutions Inc | $416,871 | +14.8% | 3,054 | 0.0% | 0.09% | +21.9% | ||
| MHO | Sell | M/I Homes Inc | $417,511 | -12.2% | 4,968 | -8.9% | 0.09% | -6.3% |
| Buy | Braze Inc | $413,140 | +33.2% | 8,841 | +24.8% | 0.09% | +41.9% | |
| CRAI | Sell | CRA International Inc | $412,713 | -9.3% | 4,096 | -8.1% | 0.09% | -3.3% |
| PRGS | Buy | Progress Software Corp | $405,287 | -9.5% | 7,708 | +0.0% | 0.09% | -3.3% |
| HIMS | Buy | Hims & Hers Health Inc | $408,447 | -18.2% | 64,936 | +22.2% | 0.09% | -13.0% |
| Sell | Freshworks Inc | $409,177 | -11.1% | 20,541 | -21.5% | 0.09% | -5.4% | |
| SPTN | Sell | SpartanNash Co | $408,496 | -10.2% | 18,568 | -8.1% | 0.09% | -4.4% |
| IDXX | Sell | IDEXX Laboratories Inc | $405,787 | -21.2% | 928 | -9.5% | 0.09% | -15.5% |
| BIO | Sell | Bio-Rad Laboratories Inc | $397,880 | -14.4% | 1,110 | -9.5% | 0.08% | -8.6% |
| DTE | DTE Energy Co | $393,645 | -9.8% | 3,965 | 0.0% | 0.08% | -3.4% | |
| LGIH | Sell | LGI Homes Inc | $390,697 | -31.4% | 3,927 | -7.0% | 0.08% | -26.3% |
| RMD | ResMed Inc | $390,968 | -32.3% | 2,644 | 0.0% | 0.08% | -27.6% | |
| SRPT | Buy | Sarepta Therapeutics Inc | $393,238 | +12.7% | 3,244 | +6.4% | 0.08% | +20.0% |
| ETSY | Buy | Etsy Inc | $387,028 | -17.4% | 5,993 | +8.2% | 0.08% | -11.7% |
| LUV | Southwest Airlines Co | $387,615 | -25.2% | 14,319 | 0.0% | 0.08% | -20.2% | |
| CRWD | Crowdstrike Holdings Inc | $386,648 | +14.0% | 2,310 | 0.0% | 0.08% | +22.1% | |
| PLL | Buy | Piedmont Lithium Inc | $385,328 | -14.5% | 9,706 | +24.3% | 0.08% | -8.9% |
| Sell | nCino Inc | $380,328 | -15.2% | 11,960 | -19.7% | 0.08% | -10.0% | |
| PD | Buy | PagerDuty Inc | $376,708 | +7.0% | 16,750 | +6.9% | 0.08% | +15.7% |
| FSLY | Sell | Fastly Inc | $379,566 | +3.3% | 19,800 | -15.0% | 0.08% | +11.0% |
| COO | Sell | Cooper Cos Inc/The | $373,344 | -25.5% | 1,174 | -10.2% | 0.08% | -20.0% |
| ILMN | Illumina Inc | $369,832 | -26.8% | 2,694 | 0.0% | 0.08% | -21.8% | |
| AHCO | Sell | AdaptHealth Corp | $365,947 | -48.4% | 40,214 | -31.0% | 0.08% | -45.1% |
| New | CCC Intelligent Solutions Hold | $365,990 | – | 27,415 | +100.0% | 0.08% | – | |
| SE | Sell | Sea Ltd | $361,840 | -25.2% | 8,233 | -1.2% | 0.08% | -20.6% |
| SPOT | Buy | Spotify Technology SA | $357,992 | +2.7% | 2,315 | +6.6% | 0.08% | +10.0% |
| COUR | Buy | Coursera Inc | $358,605 | +46.3% | 19,187 | +1.9% | 0.08% | +57.1% |
| SYF | Sell | Synchrony Financial | $361,368 | -14.0% | 11,821 | -4.5% | 0.08% | -8.3% |
| HIG | Hartford Financial Services Gr | $357,315 | -1.5% | 5,039 | 0.0% | 0.08% | +4.1% | |
| EPC | Sell | Edgewell Personal Care Co | $353,448 | -15.1% | 9,563 | -5.1% | 0.08% | -8.4% |
| HUBB | Sell | Hubbell Inc | $355,407 | -14.5% | 1,134 | -9.5% | 0.08% | -8.4% |
| FDS | Sell | FactSet Research Systems Inc | $345,873 | +5.0% | 791 | -3.8% | 0.07% | +12.1% |
| TRU | Sell | TransUnion | $346,243 | -14.5% | 4,823 | -6.7% | 0.07% | -8.6% |
| RLAY | Buy | Relay Therapeutics Inc | $346,425 | -31.5% | 41,192 | +2.3% | 0.07% | -26.7% |
| KOP | Sell | Koppers Holdings Inc | $344,322 | +3.9% | 8,706 | -10.4% | 0.07% | +12.1% |
| VEEV | Veeva Systems Inc | $343,220 | +2.9% | 1,687 | 0.0% | 0.07% | +9.0% | |
| SONO | Sell | Sonos Inc | $340,785 | -32.6% | 26,397 | -14.7% | 0.07% | -27.7% |
| CARG | Buy | Cargurus Inc | $338,031 | -4.5% | 19,294 | +23.3% | 0.07% | +1.4% |
| OMC | Omnicom Group Inc | $338,139 | -21.7% | 4,540 | 0.0% | 0.07% | -16.3% | |
| WGO | Sell | Winnebago Industries Inc | $335,952 | -18.9% | 5,651 | -9.0% | 0.07% | -13.3% |
| ARVN | Buy | Arvinas Inc | $332,466 | -7.5% | 16,928 | +17.0% | 0.07% | -1.4% |
| UAL | United Airlines Holdings Inc | $327,106 | -22.9% | 7,733 | 0.0% | 0.07% | -17.6% | |
| ALKS | Sell | Alkermes PLC | $322,003 | -42.3% | 11,496 | -35.6% | 0.07% | -38.4% |
| SJW | Sell | SJW Group | $323,873 | -22.2% | 5,388 | -9.3% | 0.07% | -16.9% |
| PODD | Sell | Insulet Corp | $321,532 | -50.5% | 2,016 | -10.5% | 0.07% | -46.9% |
| AES | Buy | AES Corp/The | $323,137 | -20.1% | 21,259 | +8.9% | 0.07% | -14.8% |
| TER | Sell | Teradyne Inc | $320,066 | -11.0% | 3,186 | -1.4% | 0.07% | -5.6% |
| SXC | Sell | SunCoke Energy Inc | $320,080 | +6.4% | 31,535 | -17.5% | 0.07% | +13.3% |
| NICE | New | Nice Ltd | $319,600 | – | 1,880 | +100.0% | 0.07% | – |
| DOCN | Buy | DigitalOcean Holdings Inc | $316,571 | -35.2% | 13,174 | +8.2% | 0.07% | -30.6% |
| EPAM | Buy | EPAM Systems Inc | $311,175 | +16.1% | 1,217 | +2.0% | 0.07% | +24.1% |
| SRI | Sell | Stoneridge Inc | $312,068 | -18.5% | 15,549 | -23.5% | 0.07% | -13.0% |
| LNTH | Sell | Lantheus Holdings Inc | $312,799 | -44.8% | 4,502 | -33.3% | 0.07% | -40.7% |
| CRMT | Buy | America's Car-Mart Inc/TX | $312,187 | -3.4% | 3,431 | +5.9% | 0.07% | +3.1% |
| ALGN | Align Technology Inc | $307,763 | -13.7% | 1,008 | 0.0% | 0.07% | -7.0% | |
| ANSS | ANSYS Inc | $307,072 | -9.9% | 1,032 | 0.0% | 0.07% | -2.9% | |
| ATO | Atmos Energy Corp | $302,748 | -8.9% | 2,858 | 0.0% | 0.06% | -1.5% | |
| HPQ | HP Inc | $303,697 | -16.3% | 11,817 | 0.0% | 0.06% | -11.0% | |
| BMRN | BioMarin Pharmaceutical Inc | $297,116 | +2.1% | 3,358 | 0.0% | 0.06% | +10.3% | |
| ASAN | Buy | Asana Inc | $296,677 | +3.7% | 16,203 | +24.8% | 0.06% | +10.5% |
| IOVA | Buy | Iovance Biotherapeutics Inc | $295,127 | -25.6% | 64,863 | +15.1% | 0.06% | -20.3% |
| PSCD | Buy | Invesco S&P SmallCap Consumer | $285,821 | +17.4% | 3,364 | +26.7% | 0.06% | +24.5% |
| MGNI | Buy | Magnite Inc | $283,195 | -27.0% | 37,559 | +32.2% | 0.06% | -21.8% |
| BFB | Brown-Forman Corp | $282,277 | -13.6% | 4,893 | 0.0% | 0.06% | -7.7% | |
| OXM | Sell | Oxford Industries Inc | $281,565 | -4.6% | 2,929 | -2.4% | 0.06% | +1.7% |
| PFG | Principal Financial Group Inc | $282,731 | -5.0% | 3,923 | 0.0% | 0.06% | 0.0% | |
| Sell | Rover Group Inc | $282,583 | -17.2% | 45,141 | -35.0% | 0.06% | -11.8% | |
| OM | Buy | Outset Medical Inc | $275,514 | -32.1% | 25,323 | +36.4% | 0.06% | -27.2% |
| USNA | Sell | USANA Health Sciences Inc | $277,518 | -9.5% | 4,735 | -2.7% | 0.06% | -3.3% |
| PSCF | Buy | Invesco S&P SmallCap Financial | $274,492 | +87.8% | 6,614 | +89.8% | 0.06% | +103.4% |
| TW | Sell | Tradeweb Markets Inc | $273,081 | +16.9% | 3,405 | -0.1% | 0.06% | +23.4% |
| TK | Buy | Teekay Corp | $272,418 | +16.9% | 44,152 | +14.4% | 0.06% | +23.4% |
| HPE | Hewlett Packard Enterprise Co | $266,299 | +3.4% | 15,331 | 0.0% | 0.06% | +9.6% | |
| NDAQ | Nasdaq Inc | $265,253 | -2.5% | 5,459 | 0.0% | 0.06% | +5.6% | |
| QNST | Sell | QuinStreet Inc | $265,386 | -36.5% | 29,586 | -37.5% | 0.06% | -32.1% |
| HLIT | Buy | Harmonic Inc | $262,052 | -15.8% | 27,212 | +41.4% | 0.06% | -9.7% |
| CSGS | Sell | CSG Systems International Inc | $264,239 | -15.5% | 5,169 | -12.8% | 0.06% | -11.1% |
| PLTR | Palantir Technologies Inc | $261,776 | +4.4% | 16,361 | 0.0% | 0.06% | +12.0% | |
| FSR | Buy | Fisker Inc | $257,904 | +20.7% | 40,172 | +6.0% | 0.06% | +27.9% |
| EQT | EQT Corp | $257,967 | -1.3% | 6,357 | 0.0% | 0.06% | +5.8% | |
| TWLO | Sell | Twilio Inc | $252,323 | -17.3% | 4,311 | -10.1% | 0.05% | -11.5% |
| ESS | Essex Property Trust Inc | $242,207 | -9.5% | 1,142 | 0.0% | 0.05% | -3.7% | |
| LZB | Sell | La-Z-Boy Inc | $244,230 | -4.2% | 7,909 | -11.1% | 0.05% | +2.0% |
| EZPW | Sell | EZCORP Inc | $241,238 | -10.5% | 29,241 | -9.1% | 0.05% | -3.7% |
| INTA | Buy | Intapp Inc | $245,366 | +125.5% | 7,320 | +182.0% | 0.05% | +136.4% |
| ARES | Ares Management Corp | $243,699 | +6.8% | 2,369 | 0.0% | 0.05% | +13.0% | |
| VSAT | Sell | Viasat Inc | $239,260 | -55.4% | 12,961 | -0.3% | 0.05% | -52.3% |
| NOVA | Sell | Sunnova Energy International I | $239,323 | -48.1% | 22,858 | -9.2% | 0.05% | -44.6% |
| RBLX | Buy | ROBLOX Corp | $238,312 | -12.3% | 8,229 | +22.1% | 0.05% | -5.6% |
| EFA | New | iShares MSCI EAFE ETF | $233,570 | – | 3,389 | +100.0% | 0.05% | – |
| VGK | New | Vanguard FTSE Europe ETF | $232,589 | – | 4,015 | +100.0% | 0.05% | – |
| XLE | New | Energy Select Sector SPDR Fund | $232,573 | – | 2,573 | +100.0% | 0.05% | – |
| EWJ | New | iShares MSCI Japan ETF | $227,474 | – | 3,773 | +100.0% | 0.05% | – |
| CINF | Cincinnati Financial Corp | $222,890 | +5.1% | 2,179 | 0.0% | 0.05% | +14.3% | |
| NUS | Buy | Nu Skin Enterprises Inc | $223,193 | -35.7% | 10,523 | +0.7% | 0.05% | -30.4% |
| FORR | Sell | Forrester Research Inc | $218,426 | -7.2% | 7,558 | -6.6% | 0.05% | 0.0% |
| LEVI | Sell | Levi Strauss & Co | $220,498 | -19.9% | 16,237 | -14.9% | 0.05% | -14.5% |
| CARS | Buy | Cars.com Inc | $214,982 | -12.3% | 12,751 | +3.1% | 0.05% | -6.1% |
| ALLO | Buy | Allogene Therapeutics Inc | $217,205 | -24.7% | 68,519 | +18.0% | 0.05% | -20.7% |
| IRBT | Sell | iRobot Corp | $200,605 | -30.1% | 5,293 | -16.5% | 0.04% | -24.6% |
| BVH | Sell | Bluegreen Vacations Holding Co | $201,153 | -26.8% | 5,484 | -28.8% | 0.04% | -21.8% |
| PWP | Sell | Perella Weinberg Partners | $201,503 | -2.1% | 19,794 | -19.9% | 0.04% | +4.9% |
| PINS | Pinterest Inc | $200,238 | -1.1% | 7,408 | 0.0% | 0.04% | +4.9% | |
| INCY | Incyte Corp | $196,476 | -7.2% | 3,401 | 0.0% | 0.04% | 0.0% | |
| RNA | Buy | Avidity Biosciences Inc | $191,489 | -31.2% | 30,014 | +19.5% | 0.04% | -26.8% |
| VITL | Buy | Vital Farms Inc | $191,012 | +20.5% | 16,495 | +24.7% | 0.04% | +28.1% |
| IGV | New | iShares Expanded Tech-Software | $192,812 | – | 565 | +100.0% | 0.04% | – |
| CPT | Camden Property Trust | $190,011 | -13.1% | 2,009 | 0.0% | 0.04% | -6.8% | |
| LILA | Sell | Liberty Latin America Ltd | $188,104 | -21.3% | 23,052 | -15.6% | 0.04% | -16.7% |
| ATEN | Sell | A10 Networks Inc | $188,732 | +1.7% | 12,557 | -1.3% | 0.04% | +8.1% |
| ZI | Buy | ZoomInfo Technologies Inc | $187,026 | -25.3% | 11,404 | +15.7% | 0.04% | -20.0% |
| Buy | Xponential Fitness Inc | $184,698 | +3.8% | 11,916 | +15.5% | 0.04% | +8.3% | |
| INFN | Sell | Infinera Corp | $179,861 | -18.5% | 43,029 | -5.8% | 0.04% | -13.6% |
| JAMF | Sell | Jamf Holding Corp | $177,571 | -30.4% | 10,055 | -23.1% | 0.04% | -25.5% |
| ZM | Zoom Video Communications Inc | $178,417 | +3.0% | 2,551 | 0.0% | 0.04% | +8.6% | |
| QURE | Buy | uniQure NV | $171,065 | -31.0% | 25,494 | +17.8% | 0.04% | -26.0% |
| QQQ | New | Invesco QQQ Trust Series 1 | $172,686 | – | 482 | +100.0% | 0.04% | – |
| USIG | New | iShares Broad USD Investment G | $171,994 | – | 3,578 | +100.0% | 0.04% | – |
| TRMB | Trimble Inc | $169,174 | +1.7% | 3,141 | 0.0% | 0.04% | +9.1% | |
| ARLO | Buy | Arlo Technologies Inc | $169,517 | +42.6% | 16,458 | +51.0% | 0.04% | +50.0% |
| GLOB | Sell | Globant SA | $162,237 | -3.8% | 820 | -12.6% | 0.04% | +2.9% |
| CSTL | Sell | Castle Biosciences Inc | $164,627 | -15.9% | 9,747 | -31.7% | 0.04% | -10.3% |
| Sell | Dutch Bros Inc | $161,657 | -43.3% | 6,953 | -30.6% | 0.04% | -38.6% | |
| S | Buy | SentinelOne Inc | $161,367 | +48.8% | 9,571 | +33.2% | 0.04% | +59.1% |
| MTCH | Match Group Inc | $162,263 | -6.4% | 4,142 | 0.0% | 0.04% | 0.0% | |
| HYG | New | iShares iBoxx High Yield Corpo | $157,245 | – | 2,133 | +100.0% | 0.03% | – |
| TTGT | Sell | TechTarget Inc | $153,591 | -10.9% | 5,059 | -8.6% | 0.03% | -2.9% |
| GWRE | Buy | Guidewire Software Inc | $156,060 | +26.0% | 1,734 | +6.5% | 0.03% | +32.0% |
| Buy | Udemy Inc | $153,748 | -6.5% | 16,184 | +5.6% | 0.03% | 0.0% | |
| Sell | DocGo Inc | $153,824 | -50.6% | 28,860 | -13.1% | 0.03% | -46.8% | |
| MORN | Sell | Morningstar Inc | $154,364 | +4.3% | 659 | -12.7% | 0.03% | +10.0% |
| EB | Buy | Eventbrite Inc | $151,459 | +4.4% | 15,361 | +1.1% | 0.03% | +10.3% |
| ME | Buy | 23andMe Holding Co | $147,369 | -27.7% | 150,730 | +29.3% | 0.03% | -22.0% |
| AGS | Buy | PlayAGS Inc | $147,359 | +16.5% | 22,601 | +0.9% | 0.03% | +28.0% |
| RLI | Buy | RLI Corp | $145,674 | +12.1% | 1,072 | +12.6% | 0.03% | +19.2% |
| STLD | Sell | Steel Dynamics Inc | $142,924 | -1.6% | 1,333 | -0.1% | 0.03% | +6.9% |
| RYAM | Buy | Rayonier Advanced Materials In | $143,717 | -5.2% | 40,598 | +14.6% | 0.03% | +3.3% |
| ASGN | Sell | ASGN Inc | $144,084 | -40.5% | 1,764 | -44.9% | 0.03% | -35.4% |
| Sell | N-able Inc | $139,759 | -10.8% | 10,834 | -0.4% | 0.03% | -3.2% | |
| Sell | Gitlab Inc | $142,398 | -38.3% | 3,149 | -30.3% | 0.03% | -34.8% | |
| DBX | Sell | Dropbox Inc | $138,437 | -10.6% | 5,084 | -12.4% | 0.03% | -3.2% |
| MNDY | Sell | Monday.com Ltd | $135,974 | -19.2% | 854 | -13.1% | 0.03% | -14.7% |
| NVTA | Buy | Invitae Corp | $135,953 | -33.5% | 224,642 | +24.1% | 0.03% | -29.3% |
| JCOM | Buy | Ziff Davis Inc | $135,469 | -6.4% | 2,127 | +3.0% | 0.03% | 0.0% |
| PNFP | Sell | Pinnacle Financial Partners In | $135,488 | -13.9% | 2,021 | -27.2% | 0.03% | -6.5% |
| RMAX | Sell | RE/MAX Holdings Inc | $137,876 | -37.0% | 10,655 | -6.3% | 0.03% | -34.1% |
| CACC | Sell | Credit Acceptance Corp | $134,355 | -12.4% | 292 | -3.3% | 0.03% | -6.5% |
| BZH | Sell | Beazer Homes USA Inc | $133,592 | -24.2% | 5,363 | -13.9% | 0.03% | -17.1% |
| AGL | Buy | agilon health Inc | $137,054 | +49.9% | 7,717 | +46.4% | 0.03% | +61.1% |
| CCCC | Buy | C4 Therapeutics Inc | $131,508 | -18.5% | 70,703 | +20.6% | 0.03% | -12.5% |
| CMC | Sell | Commercial Metals Co | $126,984 | -18.5% | 2,570 | -13.1% | 0.03% | -12.9% |
| FAF | Sell | First American Financial Corp | $127,441 | -35.6% | 2,256 | -35.0% | 0.03% | -32.5% |
| AXGN | Buy | Axogen Inc | $121,195 | -8.9% | 24,239 | +66.4% | 0.03% | -3.7% |
| SRC | Buy | Spirit Realty Capital Inc | $123,390 | -6.9% | 3,680 | +9.3% | 0.03% | -3.7% |
| ROKU | Sell | Roku Inc | $123,885 | -36.5% | 1,755 | -42.5% | 0.03% | -33.3% |
| SBOW | Sell | SilverBow Resources Inc | $114,965 | -39.7% | 3,214 | -50.9% | 0.02% | -34.2% |
| SLAB | Buy | Silicon Laboratories Inc | $119,135 | -22.2% | 1,028 | +5.9% | 0.02% | -19.4% |
| Sell | Aurora Innovation Inc | $119,263 | -39.4% | 50,750 | -24.2% | 0.02% | -35.9% | |
| SNAP | Snap Inc | $117,977 | -24.7% | 13,241 | 0.0% | 0.02% | -19.4% | |
| BEN | Franklin Resources Inc | $108,152 | -8.0% | 4,400 | 0.0% | 0.02% | -4.2% | |
| VFC | VF Corp | $107,840 | -7.4% | 6,103 | 0.0% | 0.02% | 0.0% | |
| HCAT | Sell | Health Catalyst Inc | $108,557 | -27.5% | 10,727 | -10.5% | 0.02% | -23.3% |
| GDYN | Sell | Grid Dynamics Holdings Inc | $105,588 | -33.8% | 8,669 | -49.8% | 0.02% | -28.1% |
| Buy | Amplitude Inc | $109,626 | +12.2% | 9,475 | +6.6% | 0.02% | +15.0% | |
| AVPT | Sell | AvePoint Inc | $102,285 | -18.1% | 15,221 | -29.8% | 0.02% | -12.0% |
| ADAP | Buy | Adaptimmune Therapeutics Plc | $104,844 | +0.7% | 134,415 | +19.5% | 0.02% | +4.8% |
| ZIP | Sell | ZipRecruiter Inc | $102,071 | -39.9% | 8,513 | -10.9% | 0.02% | -35.3% |
| HSTM | Sell | HealthStream Inc | $96,463 | -13.7% | 4,470 | -1.8% | 0.02% | -4.5% |
| Buy | Couchbase Inc | $98,824 | +57.6% | 5,759 | +45.3% | 0.02% | +61.5% | |
| TBLA | Buy | Taboola.com Ltd | $97,024 | +34.6% | 25,600 | +10.4% | 0.02% | +50.0% |
| VMEO | Buy | Vimeo Inc | $93,254 | +0.4% | 26,343 | +16.8% | 0.02% | +5.3% |
| CGEM | Sell | Cullinan Oncology Inc | $92,907 | -37.9% | 10,266 | -26.1% | 0.02% | -33.3% |
| ETNB | Sell | 89bio Inc | $88,564 | -26.7% | 5,736 | -10.0% | 0.02% | -20.8% |
| GDRX | Buy | GoodRx Holdings Inc | $84,422 | +25.1% | 14,995 | +22.7% | 0.02% | +38.5% |
| Sell | Planet Labs PBC | $79,721 | -30.0% | 30,662 | -13.4% | 0.02% | -26.1% | |
| GPRO | Sell | GoPro Inc | $75,548 | -36.8% | 24,060 | -16.7% | 0.02% | -33.3% |
| U | Unity Software Inc | $67,363 | -27.7% | 2,146 | 0.0% | 0.01% | -26.3% | |
| Sell | Definitive Healthcare Corp | $66,133 | -30.9% | 8,277 | -4.9% | 0.01% | -26.3% | |
| ATRA | Sell | Atara Biotherapeutics Inc | $66,039 | -18.1% | 44,621 | -10.9% | 0.01% | -12.5% |
| SHCR | Buy | Sharecare Inc | $64,880 | -35.9% | 68,992 | +19.2% | 0.01% | -30.0% |
| New | Synlogic Inc | $60,143 | – | 21,403 | +100.0% | 0.01% | – | |
| DOMO | Sell | Domo Inc | $54,190 | -43.6% | 5,524 | -15.7% | 0.01% | -36.8% |
| BAND | Buy | Bandwidth Inc | $52,101 | -9.3% | 4,623 | +10.2% | 0.01% | 0.0% |
| Buy | Freeline Therapeutics Holdings | $53,017 | +91.9% | 12,504 | +16.8% | 0.01% | +83.3% | |
| Buy | Nextdoor Holdings Inc | $47,848 | -22.8% | 26,290 | +38.2% | 0.01% | -16.7% | |
| BFA | Brown-Forman Corp | $45,318 | -14.6% | 780 | 0.0% | 0.01% | -9.1% | |
| MRSN | Buy | Mersana Therapeutics Inc | $47,069 | -33.0% | 37,062 | +73.7% | 0.01% | -28.6% |
| DTIL | Buy | Precision BioSciences Inc | $45,252 | -22.8% | 132,588 | +19.1% | 0.01% | -16.7% |
| TCX | Buy | Tucows Inc | $43,922 | +0.5% | 2,152 | +36.5% | 0.01% | 0.0% |
| FATE | Buy | Fate Therapeutics Inc | $31,389 | -45.6% | 14,806 | +22.1% | 0.01% | -41.7% |
| Buy | Expensify Inc | $33,563 | -53.6% | 10,327 | +14.0% | 0.01% | -50.0% | |
| New | WeWork Inc | $31,665 | – | 10,520 | +100.0% | 0.01% | – | |
| SEMR | Sell | SEMrush Holdings Inc | $35,063 | -43.4% | 4,125 | -36.2% | 0.01% | -41.7% |
| NKTR | Sell | Nektar Therapeutics | $29,642 | -37.8% | 49,769 | -39.9% | 0.01% | -40.0% |
| VRA | Sell | Vera Bradley Inc | $27,299 | -5.7% | 4,130 | -8.9% | 0.01% | 0.0% |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -785 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -476 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP/SOUTHERN PINES N | $0 | – | -178 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -223 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -53 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORP | $0 | – | -108 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| RNLX | Exit | RENALYTIX PLC | $0 | – | -2,302 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -133 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -207 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC CO/THE | $0 | – | -445 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -355 | -100.0% | -0.00% | – |
| HRB | Exit | HUBEI PROVINCE GOVT | $0 | – | -308 | -100.0% | -0.00% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -112 | -100.0% | -0.00% | – |
| Exit | PORTILLO'S INC | $0 | – | -516 | -100.0% | -0.00% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -67 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -304 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -103 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -3,787 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -725 | -100.0% | -0.00% | – |
| Exit | ADEIA INC | $0 | – | -693 | -100.0% | -0.00% | – | |
| Exit | HAGERTY INC | $0 | – | -934 | -100.0% | -0.00% | – | |
| INMD | Exit | INMODE LTD | $0 | – | -231 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -129 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -1,431 | -100.0% | -0.00% | – |
| RNGR | Exit | RANGER ENERGY SERVICES INC | $0 | – | -893 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -1,076 | -100.0% | -0.00% | – |
| Exit | JAKKS PACIFIC INC | $0 | – | -449 | -100.0% | -0.00% | – | |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -2,759 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -197 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -349 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -797 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -134 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -291 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -69 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -490 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -155 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -717 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -343 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -768 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -966 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -2,215 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -181 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -439 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -130 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -277 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -264 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP/MA | $0 | – | -93 | -100.0% | -0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -477 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -606 | -100.0% | -0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -547 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS LTD | $0 | – | -1,192 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -88 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -88 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS INC | $0 | – | -1,150 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -285 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -139 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -55 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -77 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -134 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -113 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -440 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -230 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -125 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TRUST INC | $0 | – | -393 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -978 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -80 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -152 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP | $0 | – | -456 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -54 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -28 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS COR | $0 | – | -2,446 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -309 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC/AR | $0 | – | -944 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -55 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -379 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -821 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS | $0 | – | -301 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -722 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES INC | $0 | – | -405 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -208 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO/THE | $0 | – | -1,678 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -2,952 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INC | $0 | – | -286 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -6,811 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -179 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -676 | -100.0% | -0.01% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -929 | -100.0% | -0.01% | – | |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -1,928 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC/THE | $0 | – | -283 | -100.0% | -0.01% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -6,482 | -100.0% | -0.01% | – |
| SSTI | Exit | SOUNDTHINKING INC | $0 | – | -1,213 | -100.0% | -0.01% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVESTMENT | $0 | – | -416 | -100.0% | -0.01% | – |
| OAS | Exit | CHORD ENERGY CORP | $0 | – | -148 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -387 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -146 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -121 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -114 | -100.0% | -0.01% | – |
| FIGS | Exit | FIGS INC | $0 | – | -2,943 | -100.0% | -0.01% | – |
| USPH | Exit | US PHYSICAL THERAPY INC | $0 | – | -222 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -194 | -100.0% | -0.01% | – |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -6,999 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CO | $0 | – | -218 | -100.0% | -0.01% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -1,352 | -100.0% | -0.01% | – | |
| WING | Exit | WINGSTOP INC | $0 | – | -126 | -100.0% | -0.01% | – |
| Exit | MAXCYTE INC | $0 | – | -5,652 | -100.0% | -0.01% | – | |
| SAIC | Exit | SCIENCE APPLICATIONS INTERNATI | $0 | – | -204 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS HOL | $0 | – | -400 | -100.0% | -0.01% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -94 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -673 | -100.0% | -0.01% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -917 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP/DE | $0 | – | -270 | -100.0% | -0.01% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -1,342 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -624 | -100.0% | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -610 | -100.0% | -0.01% | – | |
| TDUP | Exit | THREDUP INC | $0 | – | -12,948 | -100.0% | -0.01% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -681 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -12,293 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -1,278 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -105 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -308 | -100.0% | -0.01% | – |
| Exit | RISKIFIED LTD | $0 | – | -6,620 | -100.0% | -0.01% | – | |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDINGS | $0 | – | -739 | -100.0% | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -818 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -109 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -863 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -1,091 | -100.0% | -0.01% | – |
| MLR | Exit | MILLER INDUSTRIES INC/TN | $0 | – | -1,056 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -855 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEHICLE GROUP INC | $0 | – | -3,020 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -997 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -569 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -1,778 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORP | $0 | – | -3,298 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -1,184 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATERIALS INC | $0 | – | -1,006 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -1,376 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -183 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -131 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INC | $0 | – | -921 | -100.0% | -0.01% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -437 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS INC | $0 | – | -211 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -701 | -100.0% | -0.01% | – | |
| Exit | ENOVIS CORP | $0 | – | -655 | -100.0% | -0.01% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP I | $0 | – | -2,444 | -100.0% | -0.01% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -548 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -1,123 | -100.0% | -0.01% | – |
| Exit | XPERI INC | $0 | – | -3,534 | -100.0% | -0.01% | – | |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -1,855 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -550 | -100.0% | -0.01% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -1,448 | -100.0% | -0.01% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -1,754 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -815 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -734 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -216 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HOLDINGS | $0 | – | -3,807 | -100.0% | -0.01% | – |
| Exit | ENOVIX CORP | $0 | – | -2,733 | -100.0% | -0.01% | – | |
| Exit | WEWORK INC | $0 | – | -196,625 | -100.0% | -0.01% | – | |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -4,701 | -100.0% | -0.01% | – |
| Exit | BAUSCH AND LOMB CORP | $0 | – | -2,466 | -100.0% | -0.01% | – | |
| PLNT | Exit | PLANET FITNESS INC | $0 | – | -709 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -600 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -1,319 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -2,131 | -100.0% | -0.01% | – |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -3,576 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL AND LEISURE CO | $0 | – | -1,380 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORP | $0 | – | -1,287 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTERNATIONAL INC | $0 | – | -999 | -100.0% | -0.01% | – |
| Exit | VITA COCO CO INC/THE | $0 | – | -2,085 | -100.0% | -0.01% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -270 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -840 | -100.0% | -0.01% | – | |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,971 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INC | $0 | – | -2,237 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -1,066 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS USA INC | $0 | – | -1,199 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -1,573 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -1,948 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -370 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS' WAREHOUSE INC/THE | $0 | – | -1,819 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO/THE | $0 | – | -722 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -759 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -851 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -2,120 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -701 | -100.0% | -0.02% | – |
| AMRC | Exit | AMERESCO INC | $0 | – | -1,588 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -953 | -100.0% | -0.02% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -2,443 | -100.0% | -0.02% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -4,043 | -100.0% | -0.02% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -2,792 | -100.0% | -0.02% | – |
| BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGS I | $0 | – | -1,244 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS | $0 | – | -1,487 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -3,677 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -1,894 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES I | $0 | – | -915 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -583 | -100.0% | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -4,730 | -100.0% | -0.02% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -9,466 | -100.0% | -0.02% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -4,645 | -100.0% | -0.02% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GROU | $0 | – | -65 | -100.0% | -0.02% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -1,438 | -100.0% | -0.02% | – | |
| CRI | Exit | CARTER'S INC | $0 | – | -1,324 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -982 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -1,682 | -100.0% | -0.02% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -3,250 | -100.0% | -0.02% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -5,395 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -1,534 | -100.0% | -0.02% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -4,729 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -1,589 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -622 | -100.0% | -0.02% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -167,454 | -100.0% | -0.02% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -290,605 | -100.0% | -0.02% | – |
| Exit | DIGITALBRIDGE GROUP INC | $0 | – | -8,357 | -100.0% | -0.02% | – | |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -1,213 | -100.0% | -0.02% | – |
| Exit | U-HAUL HOLDING CO | $0 | – | -2,606 | -100.0% | -0.03% | – | |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -14,555 | -100.0% | -0.03% | – | |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -4,125 | -100.0% | -0.03% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -3,276 | -100.0% | -0.03% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -140,007 | -100.0% | -0.03% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -15,620 | -100.0% | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,482 | -100.0% | -0.04% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC | $0 | – | -1,974 | -100.0% | -0.04% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSHARES INC/ | $0 | – | -163 | -100.0% | -0.04% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -4,303 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,911 | -100.0% | -0.09% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,466 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,207 | -100.0% | -0.12% | – |
| Exit | DUOLINGO INC | $0 | – | -4,661 | -100.0% | -0.13% | – | |
| Exit | ADYEN NV | $0 | – | -1,126 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.