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.
$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% |
No transactions found in first 500 rows out of 777 | |||
Showing first 500 out of 777 holdings |
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