Harbor Capital Advisors, Inc 13F annual report

Harbor Capital Advisors, Inc is an investment fund managing more than $1.31 billion ran by Stephanie Nee. There are currently 723 companies in Mrs. Nee’s portfolio. The largest investments include NVIDIA Corp and Amazon.com, together worth $50.2 million.

Limited to 30 biggest holdings

$1.31 billion Assets Under Management (AUM)

As of 2nd July 2024, Harbor Capital Advisors, Inc’s top holding is 242,838 shares of NVIDIA Corp currently worth over $30 million and making up 2.3% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Harbor Capital Advisors, Inc owns more than approximately 0.1% of the company. In addition, the fund holds 104,290 shares of Amazon.com worth $20.2 million, whose value grew 31.7% in the past six months. The third-largest holding is Microsoft worth $19.1 million and the next is Apple Inc worth $17.5 million, with 83,317 shares owned.

Currently, Harbor Capital Advisors, Inc's portfolio is worth at least $1.31 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Harbor Capital Advisors, Inc

The Harbor Capital Advisors, Inc office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Stephanie Nee serves as the VP, Compliance Director at Harbor Capital Advisors, Inc.

Recent trades

In the most recent 13F filing, Harbor Capital Advisors, Inc revealed that it had opened a new position in Ncr Voyix Corp and bought 512,950 shares worth $6.34 million.

The investment fund also strengthened its position in NVIDIA Corp by buying 218,952 additional shares. This makes their stake in NVIDIA Corp total 242,838 shares worth $30 million. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Harbor Capital Advisors, Inc is getting rid of from its portfolio. Harbor Capital Advisors, Inc closed its position in Autolus Therapeutics plc on 9th July 2024. It sold the previously owned 279,820 shares for $1.79 million. Stephanie Nee also disclosed a decreased stake in Microsoft by 0.2%. This leaves the value of the investment at $19.1 million and 42,678 shares.

One of the smallest hedge funds

The two most similar investment funds to Harbor Capital Advisors, Inc are Brown Investment Advisory & Trust and Swiss Re Ltd. They manage $1.32 billion and $1.31 billion respectively.


Stephanie Nee investment strategy

Harbor Capital Advisors, Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 21.8% of the total portfolio value. The fund focuses on investments in the United States as 71.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 22% of the total holdings value. On the other hand, small-cap stocks make up only 1.4% of the portfolio. The average market cap of the portfolio companies is close to $28.2 billion.

The complete list of Harbor Capital Advisors, Inc trades based on 13F SEC filings

These positions were updated on July 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
NVIDIA Corp
916.65%
242,838
$30,000,000 2.29%
Amazon.com Inc.
1.93%
104,290
$20,154,000 1.54%
Microsoft Corporation
15.57%
42,678
$19,075,000 1.45%
Apple Inc
0.18%
83,317
$17,548,000 1.34%
Alphabet Inc
17.08%
157,792
$28,842,000 2.20%
Eli Lilly Co
0.80%
14,978
$13,561,000 1.03%
Meta Platforms Inc
1.87%
24,184
$12,194,000 0.93%
Jpmorgan Chase Co
0.19%
58,282
$11,788,000 0.90%
Topgolf Callaway Brands Corp
281.74%
763,206
$11,677,000 0.89%
Radnet Inc
224.07%
174,492
$10,281,000 0.78%
Sensata Technologies Holding P
305.37%
264,895
$9,904,000 0.75%
Stonex Group Inc
273.40%
125,319
$9,438,000 0.72%
Sprouts Farmers Market Inc
208.22%
109,254
$9,140,000 0.70%
Ecovyst Inc
298.10%
951,235
$8,533,000 0.65%
Axalta Coating Systems Ltd
294.42%
236,524
$8,082,000 0.62%
Mastercard Incorporated
0.26%
17,834
$7,868,000 0.60%
Ultra Clean Hldgs Inc
287.43%
159,579
$7,819,000 0.60%
Infinera Corp.
249.27%
1,276,876
$7,776,000 0.59%
Shift4 Payments, Inc.
462.57%
103,851
$7,617,000 0.58%
Graphic Packaging Holding Co
287.43%
286,626
$7,512,000 0.57%
Madison Square Garden Sports C
306.50%
39,187
$7,372,000 0.56%
Chevron Corp.
0.20%
46,034
$7,201,000 0.55%
Ascendis Pharma A/S
137.21%
52,200
$7,119,000 0.54%
Johnson Johnson
0.20%
48,426
$7,078,000 0.54%
Atlanta Braves Holdings Inc
289.47%
178,300
$7,032,000 0.54%
Mohawk Industries, Inc.
287.45%
61,263
$6,959,000 0.53%
F5 Inc
366.42%
39,571
$6,815,000 0.52%
BWX Technologies Inc
287.91%
71,053
$6,750,000 0.51%
Lions Gate Entertainment Corp.
251.34%
706,191
$6,652,000 0.51%
Treehouse Foods Inc
382.68%
181,300
$6,643,000 0.51%
Lantheus Holdings Inc
224.96%
82,651
$6,636,000 0.51%
Verra Mobility Corporation
273.39%
242,494
$6,596,000 0.50%
Arcosa Inc
273.40%
77,466
$6,461,000 0.49%
Ncr Voyix Corp
Opened
512,950
$6,335,000 0.48%
Elanco Animal Health Inc
287.43%
435,138
$6,279,000 0.48%
Neogen Corp.
Opened
398,046
$6,221,000 0.47%
Hillman Solutions Corp
271.32%
696,900
$6,168,000 0.47%
Chart Industries Inc
179.30%
41,937
$6,053,000 0.46%
Global Ship Lease Inc
237.72%
204,805
$5,896,000 0.45%
PENN Entertainment Inc
192.49%
303,089
$5,866,000 0.45%
Enstar Group Ltd
271.98%
19,008
$5,811,000 0.44%
Green Brick Partners, Inc.
273.39%
100,393
$5,746,000 0.44%
Bank Of America Corp.
0.19%
144,338
$5,740,000 0.44%
ServiceNow Inc
7.24%
7,239
$5,695,000 0.43%
Insperity Inc
121.65%
62,355
$5,687,000 0.43%
Ingredion Inc
287.44%
49,553
$5,684,000 0.43%
Dun Bradstreet Holdings Inc
287.43%
594,702
$5,507,000 0.42%
Applied Materials Inc.
4.09%
23,027
$5,434,000 0.41%
Procter Gamble Co/the
0.18%
32,663
$5,387,000 0.41%
Vivid Seats Inc
617.96%
933,292
$5,366,000 0.41%
Communication Services Select
0.59%
62,366
$5,342,000 0.41%
Silicon Motion Technology Corp
273.57%
65,566
$5,310,000 0.40%
Lam Research Corp.
11.53%
4,914
$5,233,000 0.40%
Magnite Inc
267.46%
390,462
$5,189,000 0.40%
Texas Instruments Inc.
11.76%
26,563
$5,167,000 0.39%
MercadoLibre Inc
3.29%
3,144
$5,167,000 0.39%
Bluelinx Hldgs Inc
273.38%
54,536
$5,077,000 0.39%
Indie Semiconductor Inc
295.59%
818,298
$5,049,000 0.38%
First Hawaiian INC
186.97%
243,009
$5,045,000 0.38%
Par Pacific Holdings, Inc.
273.38%
197,287
$4,981,000 0.38%
U-Haul Holding Company
323.66%
82,979
$4,980,000 0.38%
Select Water Solutions Inc
273.40%
451,845
$4,835,000 0.37%
Euronet Worldwide Inc
236.43%
46,273
$4,789,000 0.36%
Advanced Micro Devices Inc.
13.81%
29,435
$4,775,000 0.36%
Gentherm Inc
265.72%
94,247
$4,648,000 0.35%
Healthstream Inc
197.84%
165,885
$4,628,000 0.35%
ACI Worldwide Inc
210.13%
116,576
$4,615,000 0.35%
Salesforce Inc
5.35%
17,570
$4,517,000 0.34%
Booking Holdings Inc
0.53%
1,123
$4,449,000 0.34%
Carpenter Technology Corp.
227.70%
40,438
$4,431,000 0.34%
Modine Manufacturing Co.
192.99%
44,191
$4,427,000 0.34%
Cadence Design Systems, Inc.
8.35%
13,495
$4,153,000 0.32%
Wintrust Financial Corp.
271.20%
41,831
$4,123,000 0.31%
Capital Southwest Corp.
273.39%
157,134
$4,100,000 0.31%
Civitas Resources Inc
276.43%
58,900
$4,064,000 0.31%
Laureate Education Inc
218.50%
268,412
$4,010,000 0.31%
A10 Networks Inc
246.31%
289,296
$4,007,000 0.31%
First Citizens Bancshares Inc/
278.40%
2,365
$3,982,000 0.30%
Kosmos Energy Ltd
74.08%
711,605
$3,942,000 0.30%
Grand Canyon Education Inc
140.44%
28,112
$3,933,000 0.30%
Vita Coco Co Inc/the
276.13%
140,566
$3,915,000 0.30%
Array Technologies, Inc.
393.72%
380,152
$3,900,000 0.30%
Franklin Covey Co.
225.92%
102,416
$3,892,000 0.30%
Tidewater Inc.
273.36%
40,416
$3,848,000 0.29%
Wingstop Inc
238.25%
9,028
$3,816,000 0.29%
CSW Industrials Inc
273.36%
14,378
$3,815,000 0.29%
Stagwell Inc
269.97%
556,430
$3,795,000 0.29%
Chefs' Warehouse Inc/the
333.92%
94,264
$3,687,000 0.28%
Air Lease Corp
283.26%
77,111
$3,665,000 0.28%
NOV Inc
547.77%
189,856
$3,609,000 0.27%
Samsara Inc.
21.19%
106,529
$3,590,000 0.27%
Ellington Financial Inc
359.87%
294,834
$3,562,000 0.27%
AMGEN Inc.
0.19%
11,373
$3,553,000 0.27%
Arrow Electronics Inc.
251.12%
29,413
$3,552,000 0.27%
Boston Scientific Corp.
0.21%
45,656
$3,516,000 0.27%
Caterpillar Inc.
0.18%
10,528
$3,507,000 0.27%
Coca-cola Co/the
0.19%
53,633
$3,414,000 0.26%
Carter's Inc
345.77%
54,785
$3,395,000 0.26%
frontdoor, inc.
276.12%
100,241
$3,387,000 0.26%
Comfort Systems USA, Inc.
275.22%
11,099
$3,375,000 0.26%
Evolent Health Inc
393.55%
176,021
$3,366,000 0.26%
Viking Therapeutics Inc
658.39%
63,432
$3,363,000 0.26%
BrightView Holdings Inc
273.41%
252,478
$3,358,000 0.26%
General Electric Co
0.19%
21,083
$3,352,000 0.26%
Douglas Dynamics Inc
278.17%
141,959
$3,322,000 0.25%
United Rentals, Inc.
6.82%
5,104
$3,301,000 0.25%
Addus HomeCare Corporation
239.18%
28,240
$3,279,000 0.25%
Netflix Inc.
0.17%
4,838
$3,265,000 0.25%
Assured Guaranty Ltd
283.96%
41,475
$3,200,000 0.24%
Columbus Mckinnon Corp/ny
273.40%
92,622
$3,199,000 0.24%
Alamo Group Inc.
273.43%
18,395
$3,182,000 0.24%
Honeywell International Inc
0.16%
14,892
$3,180,000 0.24%
Adobe Inc
1.65%
5,679
$3,155,000 0.24%
Casella Waste Systems, Inc.
222.34%
31,789
$3,154,000 0.24%
Ishares Russell 2000 Value Etf
111.79%
20,633
$3,142,000 0.24%
Cavco Industries Inc
507.77%
9,068
$3,139,000 0.24%
Pepsico Inc
0.18%
19,027
$3,138,000 0.24%
Northern Oil Gas Inc
290.53%
84,213
$3,130,000 0.24%
Pfizer Inc.
0.19%
111,159
$3,110,000 0.24%
Oaktree Specialty Lending Corp
273.39%
164,649
$3,097,000 0.24%
Encompass Health Corp
275.68%
35,799
$3,071,000 0.23%
Progressive Corp/the
7.34%
14,704
$3,054,000 0.23%
Smartsheet Inc
94.63%
69,189
$3,050,000 0.23%
Vaxcyte, Inc.
392.40%
40,342
$3,046,000 0.23%
Intuitive Surgical Inc
0.13%
6,799
$3,025,000 0.23%
Castle Biosciences, Inc.
249.34%
138,707
$3,020,000 0.23%
Avid Bioservices Inc
313.69%
410,039
$2,928,000 0.22%
Popular Inc.
249.08%
32,845
$2,904,000 0.22%
Barings BDC Inc
273.39%
297,938
$2,899,000 0.22%
ITT Inc
242.56%
22,407
$2,895,000 0.22%
Arcadium Lithium Plc
287.43%
858,810
$2,886,000 0.22%
Danaher Corp.
8.27%
11,505
$2,875,000 0.22%
Insight Enterprises Inc.
288.18%
14,289
$2,834,000 0.22%
Envista Holdings Corp
287.44%
169,648
$2,821,000 0.21%
Linde Plc.
7.96%
6,349
$2,786,000 0.21%
Lockheed Martin Corp.
0.47%
5,964
$2,786,000 0.21%
Churchill Downs, Inc.
259.34%
19,857
$2,772,000 0.21%
ASGN Inc
376.41%
30,895
$2,724,000 0.21%
Option Care Health, Inc.
317.88%
96,375
$2,670,000 0.20%
American Express Co.
0.21%
11,419
$2,644,000 0.20%
Morgan Stanley
0.19%
27,174
$2,641,000 0.20%
Arhaus Inc
273.39%
153,764
$2,605,000 0.20%
Fluor Corporation
230.48%
59,403
$2,587,000 0.20%
Blueprint Medicines Corp
11.12%
23,978
$2,584,000 0.20%
Fiserv, Inc.
8.91%
17,139
$2,554,000 0.19%
Phillips Edison Co Inc
67.08%
77,686
$2,541,000 0.19%
Sunopta, Inc.
321.89%
467,515
$2,525,000 0.19%
Shopify Inc
10.57%
37,972
$2,508,000 0.19%
Axcelis Technologies Inc
308.97%
17,549
$2,495,000 0.19%
SI-BONE Inc
440.55%
192,380
$2,487,000 0.19%
Qualcomm, Inc.
0.23%
12,298
$2,450,000 0.19%
Freeport-McMoRan Inc
0.19%
50,187
$2,439,000 0.19%
Armstrong World Industries Inc.
35.48%
21,524
$2,437,000 0.19%
Varex Imaging Corp
287.43%
165,103
$2,432,000 0.19%
Travel Leisure Co
125.90%
53,211
$2,393,000 0.18%
Deere Co
0.33%
6,350
$2,373,000 0.18%
Jones Lang Lasalle Inc.
433.30%
11,546
$2,370,000 0.18%
Super Micro Computer Inc
746.92%
2,888
$2,366,000 0.18%
Avnet, Inc.
316.52%
45,630
$2,349,000 0.18%
Blackrock Inc.
0.34%
2,968
$2,337,000 0.18%
Cognex Corp.
51.56%
49,770
$2,327,000 0.18%
Moog Inc.
6.78%
13,856
$2,318,000 0.18%
Hamilton Lane Inc
13.04%
18,737
$2,316,000 0.18%
iRhythm Technologies Inc
377.34%
21,490
$2,313,000 0.18%
Marcus Millichap Inc
332.91%
73,314
$2,311,000 0.18%
Celestica, Inc.
Opened
40,250
$2,308,000 0.18%
First American Financial Corp
548.63%
42,232
$2,278,000 0.17%
Ccc Intelligent Solutions Hold
200.06%
203,543
$2,261,000 0.17%
Stifel Financial Corp.
270.11%
26,433
$2,224,000 0.17%
Marriott Vacations Worldwide C
335.61%
25,457
$2,223,000 0.17%
Avient Corporation
318.61%
50,824
$2,218,000 0.17%
Cisco Systems, Inc.
0.18%
46,583
$2,213,000 0.17%
Southern Co/the
0.91%
28,261
$2,192,000 0.17%
Hackett Group Inc/the
273.40%
100,527
$2,183,000 0.17%
National Storage Affiliates Tr
1.01%
52,828
$2,178,000 0.17%
White Mountains Insurance Grou
282.05%
1,192
$2,166,000 0.17%
Meritage Homes Corp.
204.53%
13,378
$2,165,000 0.16%
Primerica Inc
456.85%
9,149
$2,164,000 0.16%
Apple Hospitality REIT Inc
86.83%
148,730
$2,163,000 0.16%
Intuit Inc
0.65%
3,267
$2,147,000 0.16%
Prologis Inc
1.69%
19,102
$2,145,000 0.16%
Haemonetics Corp.
311.41%
25,775
$2,132,000 0.16%
Ryman Hospitality Properties I
378.66%
21,329
$2,130,000 0.16%
Parsons Corp
Opened
25,970
$2,125,000 0.16%
Impinj Inc
112.05%
13,533
$2,122,000 0.16%
Universal Display Corp.
375.07%
10,043
$2,112,000 0.16%
Marriott International Inc/md
0.25%
8,660
$2,094,000 0.16%
Digi International, Inc.
216.71%
91,197
$2,091,000 0.16%
Rocket Pharmaceuticals Inc
19.29%
97,134
$2,091,000 0.16%
WEX Inc
256.62%
11,765
$2,084,000 0.16%
FormFactor Inc.
90.68%
34,362
$2,080,000 0.16%
Cabot Corp.
9.98%
22,592
$2,076,000 0.16%
Blue Bird Corp
Opened
38,440
$2,070,000 0.16%
Steven Madden Ltd.
273.42%
48,840
$2,066,000 0.16%
Kinsale Capital Group, Inc.
249.22%
5,350
$2,061,000 0.16%
Adient plc
356.70%
83,293
$2,058,000 0.16%
Toast, Inc.
15.33%
79,765
$2,056,000 0.16%
SLM Corp.
208.21%
98,866
$2,055,000 0.16%
Texas Roadhouse Inc
319.98%
11,940
$2,050,000 0.16%
Championx Corp
505.19%
61,378
$2,038,000 0.16%
Airbnb, Inc.
0.16%
13,292
$2,015,000 0.15%
Porch Group Inc
Opened
1,316,994
$1,989,000 0.15%
Ameresco Inc.
187.75%
68,787
$1,982,000 0.15%
Techtarget Inc.
273.40%
63,474
$1,978,000 0.15%
Wesco International, Inc.
860.51%
12,381
$1,963,000 0.15%
Flywire Corp
139.71%
118,908
$1,949,000 0.15%
Procore Technologies, Inc.
16.92%
29,397
$1,949,000 0.15%
Wns Holdings Ltd
406.00%
36,948
$1,940,000 0.15%
Par Technology Corp.
219.02%
41,182
$1,939,000 0.15%
OrthoPediatrics corp
648.99%
67,057
$1,929,000 0.15%
Olin Corp.
344.35%
40,760
$1,922,000 0.15%
Urban Outfitters, Inc.
287.45%
46,300
$1,901,000 0.14%
Duke Energy Corp.
0.16%
18,910
$1,895,000 0.14%
DoorDash Inc
12.27%
17,399
$1,893,000 0.14%
Alexander Baldwin Inc
271.91%
110,300
$1,871,000 0.14%
Palo Alto Networks Inc
10.49%
5,507
$1,867,000 0.14%
WillScot Mobile Mini Holdings Corp
373.52%
49,346
$1,857,000 0.14%
AdaptHealth Corp.
289.93%
185,230
$1,852,000 0.14%
Dynatrace Inc
122.01%
41,362
$1,851,000 0.14%
M/i Homes Inc
214.73%
15,123
$1,847,000 0.14%
Kennedy-Wilson Holdings Inc
273.38%
189,001
$1,837,000 0.14%
Hilton Worldwide Holdings Inc
0.13%
8,399
$1,833,000 0.14%
Skechers Usa Inc
Opened
26,233
$1,813,000 0.14%
Gilead Sciences, Inc.
0.18%
26,310
$1,805,000 0.14%
Ibm
0.13%
10,397
$1,798,000 0.14%
Chipotle Mexican Grill
5,245.79%
28,600
$1,792,000 0.14%
PNM Resources Inc
Opened
48,434
$1,790,000 0.14%
Autolus Therapeutics plc
Closed
279,820
$1,785,000
Saia Inc.
313.30%
3,761
$1,784,000 0.14%
MiMedx Group, Inc
Opened
256,994
$1,781,000 0.14%
Dexcom Inc
13.05%
15,702
$1,780,000 0.14%
Fabrinet
167.58%
7,206
$1,764,000 0.13%
Cloudflare Inc
8.80%
21,005
$1,740,000 0.13%
Vitesse Energy Inc
621.12%
72,797
$1,725,000 0.13%
Blackstone Inc
0.21%
13,862
$1,716,000 0.13%
GMS Inc
271.85%
21,132
$1,703,000 0.13%
Moonlake Immunotherapeutics
371.36%
38,689
$1,701,000 0.13%
Pioneer Natural Resources Co.
Closed
6,422
$1,686,000
Nextracker Inc
380.88%
35,465
$1,663,000 0.13%
FTAI Aviation Ltd
Opened
16,068
$1,659,000 0.13%
Liberty Energy Inc
16.76%
79,387
$1,658,000 0.13%
Terex Corp.
11.63%
30,056
$1,648,000 0.13%
Ericsson
396.33%
266,900
$1,647,000 0.13%
Envestnet Inc.
318.17%
25,956
$1,625,000 0.12%
Zoetis Inc
0.17%
9,289
$1,610,000 0.12%
Intel Corp.
3.46%
51,999
$1,610,000 0.12%
Skyline Champion Corp
273.46%
23,707
$1,606,000 0.12%
Arcturus Therapeutics Holdings Inc
311.50%
65,667
$1,599,000 0.12%
ONE Gas Inc
0.93%
25,019
$1,597,000 0.12%
KB Home
14.21%
22,709
$1,594,000 0.12%
International Bancshares Corp.
277.62%
27,721
$1,586,000 0.12%
GitLab Inc.
88.05%
31,605
$1,571,000 0.12%
Nova Ltd
235.74%
6,641
$1,558,000 0.12%
Innoviva Inc
393.99%
94,895
$1,556,000 0.12%
CME Group Inc
0.57%
7,765
$1,527,000 0.12%
Patterson-UTI Energy Inc
311.37%
146,095
$1,514,000 0.12%
Brinker International, Inc.
90.43%
20,751
$1,502,000 0.11%
SPX Technologies Inc
99.87%
10,485
$1,490,000 0.11%
Schlumberger Nv
0.20%
31,299
$1,477,000 0.11%
Maximus Inc.
234.09%
17,209
$1,475,000 0.11%
Williams Cos Inc/the
0.21%
34,625
$1,472,000 0.11%
Spire Inc.
0.49%
24,183
$1,469,000 0.11%
Palomar Holdings, Inc.
76.99%
18,041
$1,464,000 0.11%
HubSpot Inc
9.98%
2,479
$1,462,000 0.11%
ManpowerGroup
254.41%
20,903
$1,459,000 0.11%
B. Riley Financial Inc
273.40%
82,645
$1,458,000 0.11%
YETI Holdings Inc
70.85%
38,126
$1,455,000 0.11%
PTC Therapeutics Inc
39.13%
47,380
$1,449,000 0.11%
Odp Corp/the
269.88%
36,389
$1,429,000 0.11%
TripAdvisor Inc.
60.79%
80,172
$1,428,000 0.11%
Northrop Grumman Corp.
0.21%
3,274
$1,427,000 0.11%
Bank Of Nt Butterfield Son L
187.74%
40,606
$1,426,000 0.11%
Rhythm Pharmaceuticals Inc.
52.00%
34,627
$1,422,000 0.11%
Agios Pharmaceuticals Inc
70.00%
32,770
$1,413,000 0.11%
Radian Group, Inc.
6.82%
45,112
$1,403,000 0.11%
Booz Allen Hamilton Holding Corp
110.80%
9,119
$1,403,000 0.11%
Resideo Technologies Inc
57.58%
71,099
$1,391,000 0.11%
Belden Inc
269.94%
14,827
$1,391,000 0.11%
Copa Holdings Sa
8.41%
14,552
$1,385,000 0.11%
Element Solutions Inc
271.93%
51,059
$1,385,000 0.11%
Equinix Inc
0.61%
1,827
$1,382,000 0.11%
Krystal Biotech Inc
Closed
7,757
$1,380,000
Occidental Petroleum Corp.
0.90%
21,708
$1,368,000 0.10%
Veracyte Inc
604.18%
62,686
$1,358,000 0.10%
Tenable Holdings Inc
314.72%
30,963
$1,349,000 0.10%
Sonic Automotive, Inc.
269.98%
24,652
$1,343,000 0.10%
Gentex Corp.
271.82%
39,774
$1,341,000 0.10%
Iovance Biotherapeutics Inc
Closed
90,267
$1,338,000
Becton Dickinson Co
0.21%
5,719
$1,337,000 0.10%
Thor Industries, Inc.
273.37%
14,106
$1,318,000 0.10%
Mdc Holdings Inc
Closed
20,807
$1,309,000
Brink's Co/the
269.87%
12,720
$1,303,000 0.10%
Bentley Systems Inc
78.94%
26,100
$1,288,000 0.10%
Mondelez International Inc.
0.23%
19,673
$1,287,000 0.10%
Colgate-Palmolive Co.
1.41%
13,247
$1,285,000 0.10%
Equity Commonwealth
273.41%
65,417
$1,269,000 0.10%
Nuvalent Inc
12.74%
16,559
$1,256,000 0.10%
Kkr Co Inc
0.21%
11,833
$1,245,000 0.09%
Dow Inc
0.22%
23,310
$1,237,000 0.09%
Moderna Inc
11.76%
10,407
$1,236,000 0.09%
Lightspeed Commerce Inc
297.57%
90,296
$1,236,000 0.09%
Coherent Corp
362.68%
17,045
$1,235,000 0.09%
Berry Corp
228.66%
190,544
$1,231,000 0.09%
Allison Transmission Holdings Inc
238.02%
16,191
$1,229,000 0.09%
STAG Industrial Inc
317.59%
34,067
$1,228,000 0.09%
Docgo Inc
273.42%
396,015
$1,224,000 0.09%
Datadog Inc
10.12%
9,414
$1,221,000 0.09%
Granite Construction Inc.
24.06%
19,565
$1,212,000 0.09%
Etsy Inc
193.82%
20,532
$1,211,000 0.09%
Delek US Holdings Inc
41.68%
48,835
$1,209,000 0.09%
Lululemon Athletica inc.
3.09%
4,042
$1,207,000 0.09%
Nike, Inc.
0.23%
15,999
$1,206,000 0.09%
Ensign Group Inc/the
294.72%
9,726
$1,203,000 0.09%
Azek Co Inc/the
53.44%
28,421
$1,197,000 0.09%
Albany International Corp.
18.56%
14,094
$1,190,000 0.09%
Broadridge Financial Solutions, Inc.
134.18%
5,995
$1,181,000 0.09%
Inventrust Properties Corp
108.64%
47,611
$1,179,000 0.09%
Kornit Digital Ltd
217.04%
80,466
$1,178,000 0.09%
Avista Corp.
109.57%
34,015
$1,177,000 0.09%
Regal Rexnord Corp
Opened
8,678
$1,173,000 0.09%
Viad Corp.
455.54%
34,466
$1,172,000 0.09%
Real Brokerage Inc/the
311.45%
288,039
$1,169,000 0.09%
KLA Corp.
0.56%
1,417
$1,168,000 0.09%
Revolve Group Inc
410.80%
73,336
$1,167,000 0.09%
Gxo Logistics Inc
269.09%
22,928
$1,158,000 0.09%
Alkermes plc
120.33%
47,812
$1,152,000 0.09%
Piper Sandler Cos
11.08%
4,954
$1,140,000 0.09%
Ww Grainger Inc
0.24%
1,254
$1,131,000 0.09%
Easterly Government Properties Inc
273.40%
91,458
$1,131,000 0.09%
Arcellx Inc
8.34%
20,362
$1,124,000 0.09%
Bicycle Therapeutics plc
27.16%
55,289
$1,119,000 0.09%
Rambus Inc.
559.44%
18,939
$1,113,000 0.08%
Quanterix Corp
772.30%
83,941
$1,109,000 0.08%
Altria Group Inc.
0.19%
24,343
$1,109,000 0.08%
Automatic Data Processing Inc.
0.35%
4,640
$1,108,000 0.08%
Surgery Partners Inc
1.14%
46,414
$1,104,000 0.08%
Montrose Environmental Group I
Opened
24,578
$1,095,000 0.08%
Travelers Cos Inc/the
0.34%
5,334
$1,085,000 0.08%
LPL Financial Holdings Inc
275.82%
3,886
$1,085,000 0.08%
Extreme Networks Inc.
297.09%
80,371
$1,081,000 0.08%
L3Harris Technologies Inc
0.50%
4,801
$1,078,000 0.08%
Ishares Core Sp 500 Etf
4.33%
1,944
$1,064,000 0.08%
Pricesmart Inc.
15.80%
13,105
$1,064,000 0.08%
Corteva Inc
0.18%
19,689
$1,062,000 0.08%
Carlisle Cos Inc
292.65%
2,619
$1,061,000 0.08%
Herc Holdings Inc
28.11%
7,908
$1,054,000 0.08%
Atlassian Corporation
5.70%
5,900
$1,044,000 0.08%
Greenbrier Cos Inc/the
269.99%
21,019
$1,041,000 0.08%
Intellia Therapeutics Inc
9.64%
46,312
$1,036,000 0.08%
Moelis Co
0.22%
18,159
$1,033,000 0.08%
Reliance Inc.
292.68%
3,593
$1,026,000 0.08%
Avidity Biosciences, Inc.
Closed
40,068
$1,023,000
Oddity Tech Ltd
Opened
26,008
$1,021,000 0.08%
Tetra Tech, Inc.
298.16%
4,985
$1,019,000 0.08%
Thermo Fisher Scientific Inc.
Closed
1,752
$1,018,000
Snowflake Inc.
10.68%
7,531
$1,017,000 0.08%
DuPont de Nemours Inc
0.21%
12,638
$1,017,000 0.08%
Timken Co/the
270.00%
12,617
$1,011,000 0.08%
Knife River Corp
311.47%
14,381
$1,009,000 0.08%
Huron Consulting Group Inc
40.19%
10,210
$1,006,000 0.08%
Credo Technology Group Holding
319.78%
31,383
$1,002,000 0.08%
Bio-Rad Laboratories Inc.
320.55%
3,663
$1,000,000 0.08%
Microstrategy Inc.
373.86%
725
$999,000 0.08%
Edwards Lifesciences Corp
0.13%
10,806
$998,000 0.08%
Cimpress plc
31.53%
11,367
$996,000 0.08%
Factset Research Systems Inc.
99.09%
2,417
$987,000 0.08%
Intra-Cellular Therapies Inc
Opened
14,298
$979,000 0.07%
Synopsys, Inc.
0.24%
1,643
$978,000 0.07%
Exelon Corp.
1.49%
28,118
$973,000 0.07%
Domino's Pizza Inc
292.68%
1,877
$969,000 0.07%
Cytokinetics Inc
402.65%
17,814
$965,000 0.07%
AMN Healthcare Services Inc.
23.20%
18,776
$962,000 0.07%
Altair Engineering Inc
9.16%
9,738
$955,000 0.07%
Kemper Corp
Opened
16,102
$955,000 0.07%
TriNet Group Inc
276.66%
9,439
$944,000 0.07%
Xenon Pharmaceuticals Inc
647.78%
24,116
$940,000 0.07%
Simon Property Group, Inc.
0.23%
6,161
$935,000 0.07%
Cummins Inc.
1.92%
3,377
$935,000 0.07%
Casey's General Stores Inc
202.47%
2,447
$934,000 0.07%
Valmont Industries, Inc.
292.35%
3,386
$929,000 0.07%
Lemaitre Vascular Inc
240.24%
11,296
$929,000 0.07%
Varonis Systems Inc
562.00%
19,337
$928,000 0.07%
Kymera Therapeutics, Inc.
24.97%
31,011
$926,000 0.07%
Arista Networks Inc
0.49%
2,641
$926,000 0.07%
Arvinas Inc
Closed
22,325
$922,000
JBG SMITH Properties
82.72%
60,521
$922,000 0.07%
National Cinemedia Inc
269.96%
208,649
$916,000 0.07%
Icon Plc
11.19%
2,911
$913,000 0.07%
Sentinelone Inc
681.09%
43,327
$912,000 0.07%
TransMedics Group, Inc.
311.43%
6,048
$911,000 0.07%
EBay Inc.
0.17%
16,957
$911,000 0.07%
Ge Vernova Inc
Opened
5,271
$904,000 0.07%
Brighthouse Financial Inc
11.12%
20,745
$899,000 0.07%
GFL Environmental Inc.
292.50%
23,024
$896,000 0.07%
MongoDB Inc
26.15%
3,579
$895,000 0.07%
Global Indemnity Group, LLC
223.66%
28,696
$892,000 0.07%
Cohen Steers Inc
292.56%
12,236
$888,000 0.07%
Cheesecake Factory Inc/the
62.74%
22,578
$887,000 0.07%
Walker Dunlop Inc
2.73%
9,019
$886,000 0.07%
Arch Capital Group Ltd
2.46%
8,762
$884,000 0.07%
Sensient Technologies Corp.
43.47%
11,783
$874,000 0.07%
Invesco Sp Smallcap Health Ca
Opened
20,375
$868,000 0.07%
Biolife Solutions Inc
311.51%
40,028
$858,000 0.07%
Inspire Medical Systems Inc
Closed
3,989
$857,000
Dick's Sporting Goods Inc
215.49%
3,991
$857,000 0.07%
Steris Plc
292.42%
3,885
$853,000 0.06%
Tpg Inc
60.99%
20,390
$845,000 0.06%
Standex International Corp.
292.57%
5,233
$843,000 0.06%
Lattice Semiconductor Corp.
9.71%
14,466
$839,000 0.06%
Crowdstrike Holdings Inc
0.46%
2,186
$838,000 0.06%
Extra Space Storage Inc.
0.81%
5,379
$836,000 0.06%
Steel Dynamics Inc.
2.17%
6,402
$829,000 0.06%
Appfolio Inc
9.30%
3,374
$825,000 0.06%
Uber Technologies Inc
13.14%
11,226
$816,000 0.06%
Catalent Inc.
Closed
14,344
$810,000
Atmus Filtration Technologies
102.99%
28,008
$806,000 0.06%
Acadia Healthcare Company Inc
Opened
11,842
$800,000 0.06%
Kura Oncology Inc
25.57%
38,790
$799,000 0.06%
C4 Therapeutics, Inc.
Closed
96,964
$792,000
NICE Ltd
Closed
3,004
$783,000
Tsmc
Opened
4,496
$781,000 0.06%
Morningstar Inc
295.35%
2,637
$780,000 0.06%
Autodesk Inc.
4.79%
3,148
$779,000 0.06%
Delta Air Lines, Inc.
5.22%
16,422
$779,000 0.06%
Home Bancshares Inc/ar
292.53%
32,274
$773,000 0.06%
Matador Resources Co
292.52%
12,953
$772,000 0.06%
1st Source Corp.
276.53%
14,357
$770,000 0.06%
Arrowhead Pharmaceuticals Inc.
Closed
26,832
$767,000
Landstar System, Inc.
362.61%
4,145
$765,000 0.06%
Baker Hughes Co
0.20%
21,552
$758,000 0.06%
Consolidated Edison, Inc.
0.15%
8,451
$756,000 0.06%
Plexus Corp.
269.87%
7,268
$750,000 0.06%
Tronox Holdings plc
44.35%
47,665
$748,000 0.06%
Power Integrations Inc.
295.53%
10,616
$745,000 0.06%
Ichor Holdings Ltd
536.04%
19,291
$744,000 0.06%
Sap SE
99.19%
3,683
$743,000 0.06%
Agilent Technologies Inc.
0.21%
5,718
$741,000 0.06%
First Horizon Corporation
269.99%
46,608
$735,000 0.06%
Century Communities Inc
4.86%
8,960
$732,000 0.06%
Ironwood Pharmaceuticals Inc
100.47%
111,974
$730,000 0.06%
Brookfield Infrastructure Corporation
292.51%
21,647
$729,000 0.06%
Horace Mann Educators Corp.
270.08%
22,305
$728,000 0.06%
Hexcel Corp.
74.76%
11,646
$727,000 0.06%
TransUnion
359.20%
9,804
$727,000 0.06%
Collegium Pharmaceutical Inc
64.67%
22,515
$725,000 0.06%
Monday.com Ltd
12.47%
3,003
$723,000 0.06%
StepStone Group Inc.
45.16%
15,674
$719,000 0.05%
Quanta Services, Inc.
0.14%
2,824
$718,000 0.05%
Quaker Chemical Corp
374.26%
4,183
$710,000 0.05%
Teradata Corp
49.86%
20,515
$709,000 0.05%
WaFd Inc
25.09%
24,633
$704,000 0.05%
Nordson Corp.
300.79%
3,026
$702,000 0.05%
Wix.com Ltd
311.37%
4,414
$702,000 0.05%
Prosperity Bancshares Inc.
394.82%
11,465
$701,000 0.05%
Us Physical Therapy Inc
292.55%
7,584
$701,000 0.05%
Jack Henry Associates Inc
285.33%
4,204
$698,000 0.05%
Five9 Inc
530.82%
15,783
$696,000 0.05%
Terreno Realty Corp
292.49%
11,712
$693,000 0.05%
NextDecade Corporation
718.10%
87,030
$691,000 0.05%
Kulicke Soffa Industries Inc
297.05%
14,012
$689,000 0.05%
89bio Inc
254.12%
85,898
$688,000 0.05%
UFP Industries Inc
299.48%
6,132
$687,000 0.05%
Box Inc
57.51%
25,956
$686,000 0.05%
eXp World Holdings Inc
7.81%
60,703
$685,000 0.05%
Littelfuse, Inc.
303.79%
2,661
$680,000 0.05%
Universal Technical Institute Inc
Opened
42,897
$675,000 0.05%
Chemed Corp.
292.72%
1,241
$673,000 0.05%
Marvell Technology Inc
0.15%
9,628
$673,000 0.05%
Brunswick Corp/de
292.51%
9,224
$671,000 0.05%
Edison International
0.18%
9,299
$668,000 0.05%
Concentrix Corporation
296.03%
10,479
$663,000 0.05%
Lyft Inc
Opened
46,719
$659,000 0.05%
Marqeta Inc
316.14%
120,251
$659,000 0.05%
CubeSmart
292.60%
14,538
$657,000 0.05%
Ge Healthcare Technologies Inc
1.10%
8,427
$657,000 0.05%
Kimberly-Clark Corp.
0.06%
4,719
$652,000 0.05%
Riskified Ltd.
181.15%
101,895
$651,000 0.05%
Workiva Inc
34.55%
8,891
$649,000 0.05%
Quest Diagnostics, Inc.
292.45%
4,733
$648,000 0.05%
JFrog Ltd
56.92%
17,194
$646,000 0.05%
Dutch Bros Inc.
54.35%
15,584
$645,000 0.05%
Expedia Group Inc
0.04%
5,091
$641,000 0.05%
Nexstar Media Group Inc
299.07%
3,851
$639,000 0.05%
Chord Energy Corp
300.84%
3,808
$639,000 0.05%
Inter Parfums, Inc.
306.68%
5,478
$636,000 0.05%
Upwork Inc
19.82%
59,172
$636,000 0.05%
Shutterstock Inc
292.49%
16,414
$635,000 0.05%
Ford Motor Co.
0.19%
50,303
$631,000 0.05%
Atlas Energy Solutions Inc
42.14%
31,432
$626,000 0.05%
Alnylam Pharmaceuticals Inc
0.39%
2,578
$626,000 0.05%
Model N Inc
Closed
21,865
$622,000
Mitek Systems Inc
938.60%
55,596
$622,000 0.05%
Oge Energy Corp.
Opened
17,339
$619,000 0.05%
Powell Industries, Inc.
80.33%
4,308
$618,000 0.05%
Baytex Energy Corp
269.79%
177,694
$618,000 0.05%
MSCI Inc
5.18%
1,279
$616,000 0.05%
Lithia Motors, Inc.
Opened
2,405
$607,000 0.05%
Buckle Inc/the
22.61%
16,361
$604,000 0.05%
Nasdaq Inc
1.87%
9,984
$602,000 0.05%
Ameren Corp.
1.89%
8,468
$602,000 0.05%
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Showing first 500 out of 777 holdings