HolderBook

HARBOR CAPITAL ADVISORS, INC.

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK
1039128
Reported value
$1.5M
Positions
1,213
Top 10 weight
16.2%
Filed
2026-08-07
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES INCIEMG$36.2K437,3502.47%-0.06pp3q-2.5%
SPDR SERIES TRUSTSPYM$27.4K311,9511.87%+1.18pp5q+181.7%+$17.7K
AMAZON COM INCAMZN$26.7K112,0581.82%-0.07pp2qHELD
ALPHABET INCGOOGL$26.4K73,7541.80%+0.10pp19q+1.3%
APPLE INCAAPL$25.3K87,5811.73%-0.06pp18q+0.7%
NVIDIA CORPORATIONNVDA$24.5K122,2411.67%-0.05pp19qHELD
MICROSOFT CORPMSFT$20.7K55,5071.41%-0.25pp19qHELD
META PLATFORMS INCMETA$19.6K34,8191.34%-0.27pp19qHELD
CISCO SYS INCCSCO$16.2K138,2811.11%+0.24pp2qHELD
JPMORGAN CHASE & COJPM$14.7K45,0001.00%-0.07pp10qHELD
SILICON MOTION TECHNOLOGY COSIMO$14.3K42,9950.98%+0.39pp10q-32.8%-$7.0K
ISHARES TRIEFA$14.1K146,0810.96%-0.01pp3q+10.6%+$1.4K
ISHARES TRSMMD$13.8K150,9100.94%+0.92pp6q+4014.2%+$13.5K
KLA CORPKLAC$13.3K44,0330.91%+0.38pp2q+902.1%+$12.0K
FRANKLIN TEMPLETON ETF TRFLJP$12.8K321,7370.87%-0.10pp3q-3.0%
ELI LILLY & COLLY$12.3K10,2710.84%+0.08pp16qHELD
INVESCO EXCH TRADED FD TR IIQQQM$11.4K37,6510.78%+0.14pp3q+13.8%+$1.4K
NETFLIX INCNFLX$11.0K154,2200.75%-0.45pp14qHELD
ISHARES TRUSIG$9.9K193,6600.68%+0.65pp6q+2902.0%+$9.6K
LAM RESEARCH CORPLRCX$9.3K21,4060.63%+0.27pp8q+1.4%
SELECT SECTOR SPDR TRXLK$8.9K46,6570.61%-0.29pp3q-44.2%-$7.0K
MARVELL TECHNOLOGY INCMRVL$8.8K29,5250.60%+0.36pp14qHELD
CHEVRON CORPORATIONCVX$8.2K49,6150.56%-0.27pp14qHELD
SELECT SECTOR SPDR TRXLP$8.0K96,0590.54%-0.48pp2q-37.7%-$4.8K
MODINE MFG COMOD$7.8K29,2380.53%-0.06pp10q-12.9%-$1.2K
FIRST INTST BANCSYSTEM INCFIBK$7.7K199,1190.52%-0.02pp8q-0.5%
STONEX GROUP INCSNEX$7.7K64,6410.52%-0.12pp10q-34.4%-$4.0K
COSTCO WHOLESALE CORPORATIONCOST$7.4K7,9390.51%-0.13pp2q+0.5%
VANGUARD INTL EQUITY INDEX FVGK$7.3K82,9490.50%-newNEW
AVNET INCAVT$7.3K82,1690.50%+0.07pp10q-4.0%
CATERPILLAR INCCAT$7.2K6,7700.49%+0.11pp10q+0.7%
RADNET INCRDNT$7.2K116,5060.49%+0.01pp10q+10.8%
JOHNSON & JOHNSONJNJ$7.2K28,1720.49%-0.06pp14q+1.4%
SELECT SECTOR SPDR TRXLC$7.1K66,0670.48%-0.36pp14q-29.7%-$3.0K
MASTERCARD INCORPORATEDMA$6.9K13,5200.47%-0.07pp18qHELD
LAUREATE ED INCLAUR$6.9K190,5150.47%-0.08pp13q-2.6%
PROCTER & GAMBLE COPG$6.8K46,1890.46%-0.08pp18q+0.5%
GE AEROSPACEGE$6.5K17,4450.44%+0.04pp10qHELD
DIGITAL TURBINE INCAPPS$6.5K500,1130.44%+0.19pp5q-54.0%-$7.6K
ARCOSA INCACA$6.4K43,8560.43%+0.04pp10q-4.6%
PORCH GROUP INCPRCH$6.2K409,7150.42%+0.13pp9q-19.3%-$1.5K
BANK OF AMER CORPBAC$6.1K107,8310.42%flat14q+0.9%
JFROG LTDFROG$6.1K66,9460.41%+0.13pp10q-11.1%
INDIE SEMICONDUCTOR INCINDI$6.1K1,354,6430.41%+0.06pp10qHELD
U HAUL HOLDING COMPANYUHALB$6.0K104,6460.41%-0.02pp10q-12.9%
ARISTA NETWORKS INCANET$6.0K35,3350.41%+0.06pp2qHELD
MAGNITE INCMGNI$5.9K312,3710.40%+0.09pp13q-4.0%
PHILIP MORRIS INTL INCPM$5.6K30,8680.38%-0.03pp6qHELD
SALESFORCE INCCRM$5.5K35,4020.38%-0.16pp19qHELD
DORMAN PRODS INCDORM$5.5K40,5390.38%+0.21pp6q+106.3%+$2.9K
A10 NETWORKS INCATEN$5.5K147,6690.38%+0.03pp13q-21.1%-$1.5K
TWIST BIOSCIENCE CORPTWST$5.5K53,2820.37%+0.23pp2q+42.5%+$1.6K
WORKIVA INCWK$5.4K111,6130.37%+0.02pp13q+55.8%+$1.9K
PRICESMART INCPSMT$5.4K27,4310.37%+0.03pp13q-0.6%
YETI HLDGS INCYETI$5.2K105,8320.36%+0.04pp10q-0.9%
ABBVIE INCABBV$5.2K20,7940.36%-0.01pp6q+0.7%
STAGWELL INCSTGW$5.1K686,8930.35%-0.03pp10q-8.0%
FIRST HAWAIIAN INCFHB$5.1K174,1400.35%-0.01pp10q-3.4%
ENOVA INTL INCENVA$4.9K20,4980.34%+0.11pp8q-0.6%
AXCELIS TECHNOLOGIES INCACLS$4.9K25,9610.34%+0.02pp10q-37.9%-$3.0K
GE VERNOVA INCGEV$4.9K4,1700.33%+0.04pp9qHELD
DAVE INCDAVE$4.8K12,9540.33%+0.15pp4q+3.9%
HILLMAN SOLUTIONS CORPHLMN$4.8K570,1690.33%-0.05pp10q+1.1%
GRAND CANYON ED INCLOPE$4.8K33,5560.33%-0.04pp10q+24.9%
SLM CORPSLM$4.8K184,5500.33%+0.03pp10q+8.7%
SHARKNINJA INCSN$4.8K31,2100.32%+0.08pp9q+11.9%
LITTELFUSE INCLFUS$4.7K10,2640.32%flat10q-11.2%
AAON INCAAON$4.6K36,3670.31%+0.07pp4qHELD
VERIZON COMMUNICATIONS INCVZ$4.6K108,2760.31%-0.13pp8qHELD
SIRIUSPOINT LTDSPNT$4.5K189,5690.31%-0.02pp6q-0.7%
MADISON SQUARE GRDN SPRT CORMSGS$4.5K11,2110.31%flat10q-5.0%
EURONET WORLDWIDE INCEEFT$4.5K61,2310.31%+0.04pp10q+22.3%
DOUGLAS DYNAMICS INCPLOW$4.5K82,5490.30%+0.02pp10q-0.7%
MORGAN STANLEYMS$4.4K21,1380.30%+0.02pp14qHELD
LANTHEUS HLDGS INCLNTH$4.4K39,6980.30%+0.06pp17q+2.5%
SI-BONE INCSIBN$4.4K269,5050.30%+0.05pp10q+9.2%
SKYWARD SPECIALTY INS GROUPSKWD$4.4K75,1720.30%+0.03pp8q-1.2%
TRIMAS CORPTRS$4.4K97,0110.30%+0.20pp8q+201.0%+$2.9K
TENABLE HLDGS INCTENB$4.3K116,5330.29%+0.12pp10q-6.0%
PAYCOM SOFTWARE INCPAYC$4.3K34,1340.29%+0.04pp3q+35.3%+$1.1K
KYMERA THERAPEUTICS INCKYMR$4.2K36,3680.28%+0.06pp19q+7.1%
FIRST CTZNS BANCSHARES INC DFCNCA$4.1K1,9570.28%-0.02pp10q+1.1%
CAVCO INDS INC DELCVCO$3.9K6,3830.27%+0.02pp10q-0.6%
GREEN BRICK PARTNERS INCGRBK$3.9K48,9720.27%+0.01pp10q-0.7%
PROLOGIS INC.PLD$3.9K28,8110.27%-0.04pp18qHELD
LANDSTAR SYS INCLSTR$3.9K18,7250.26%-0.01pp10q-12.4%
SERVICENOW INCNOW$3.9K38,8410.26%-0.07pp19qHELD
NOVANTA INCNOVT$3.8K23,5900.26%+0.06pp2q+9.7%
ORTHOPEDIATRICS CORPKIDS$3.8K199,6820.26%+0.09pp10q+46.8%+$1.2K
FRESHPET INCFRPT$3.8K64,3950.26%+0.09pp2q+85.7%+$1.8K
SELECT WATER SOLUTIONS INCWTTR$3.8K189,8140.26%+0.01pp10q-6.8%
INSPERITY INCNSP$3.7K89,2290.25%+0.05pp13q-5.2%
FLUOR CORPFLR$3.7K69,9480.25%+0.02pp10q+17.1%
AUTOMATIC DATA PROCESSING INADP$3.6K16,1190.25%-0.02pp2qHELD
ARHAUS INCARHS$3.6K428,3810.25%+0.01pp10q-0.5%
UNIVERSAL TECHNICAL INST INCUTI$3.6K84,1220.25%flat9q-0.6%
DISNEY WALT CODIS$3.6K37,2550.24%-0.05pp8qHELD
POWER INTEGRATIONS INCPOWI$3.6K42,6820.24%-0.02pp10q-32.2%-$1.7K
MERCK & CO INCMRK$3.6K27,7850.24%-0.03pp18q-2.7%
GLOBAL SHIP LEASE INCGSL$3.5K94,0730.24%-0.04pp10q-0.6%
OLIN CORPOLN$3.5K177,7660.24%-0.13pp10q+15.2%
RYMAN HOSPITALITY PPTYS INCRHP$3.5K27,1900.24%+0.04pp10q+1.0%
ISHARES TRTLT$3.5K40,3730.24%-newNEW
CADENCE DESIGN SYSTEM INCCDNS$3.5K9,2010.24%+0.03pp19qHELD
BOOKING HOLDINGS INCBKNG$3.4K18,8150.23%-0.03pp14q+2405.3%+$3.2K
INTERDIGITAL INCIDCC$3.3K11,7580.23%-0.04pp8q+7.3%
PHILLIPS EDISON & CO INCPECO$3.3K79,6970.23%-0.01pp10q+1.3%
ATS CORPORATIONATS$3.3K115,1980.23%-0.01pp2q+11.7%
FRONTDOOR INCFTDR$3.3K42,5070.22%+0.03pp10q-7.2%
NEOGENOMICS INCNEO$3.3K223,8460.22%+0.08pp2q-8.1%
VERICEL CORPVCEL$3.2K72,8520.22%+0.05pp2q+14.3%
FREEPORT-MCMORAN INCFCX$3.2K51,3920.22%-0.02pp10qHELD
CALLAWAY GOLF COCALY$3.2K169,8760.22%-0.05pp10q-28.8%-$1.3K
ARLO TECHNOLOGIES INCARLO$3.1K232,9820.21%-0.01pp13q+19.5%
AMERICAN EXPRESS COAXP$3.1K9,2510.21%-0.01pp14q-0.5%
ADAPTIVE BIOTECHNOLOGIES CORADPT$3.1K145,7220.21%-newNEW
ACI WORLDWIDE INCACIW$3.1K61,5700.21%+0.05pp10q+26.9%
NEXTPOWER INCNXT$3.1K25,9630.21%-0.04pp10q-0.8%
DESCARTES SYS GROUP INCDSGX$3.1K44,4100.21%+0.17pp5q+510.7%+$2.6K
VERACYTE INCVCYT$3.1K52,3370.21%+0.06pp2q-10.2%
INTUITINTU$3.0K11,6040.21%-0.20pp18qHELD
LIQUIDITY SVCS INCLQDT$3.0K77,4100.21%+0.01pp8q-0.6%
COHEN & STEERS INCCNS$3.0K39,7610.21%+0.16pp10q+312.1%+$2.3K
PAYLOCITY HLDG CORPPCTY$3.0K28,7210.20%-0.05pp2qHELD
SYNOPSYS INCSNPS$3.0K6,7290.20%-0.01pp14qHELD
DOLBY LABORATORIES INCDLB$3.0K56,9250.20%+0.02pp2q+47.9%
EXPONENT INCEXPO$3.0K50,5260.20%-0.04pp6q+8.2%
AZZ INCAZZ$3.0K19,1190.20%-0.06pp6q-25.1%
GITLAB INCGTLB$2.9K95,8450.20%+0.03pp2qHELD
ONESPAWORLD HOLDINGS LIMITEDOSW$2.9K103,5180.20%+0.01pp8q+2.9%
ORGANON & COOGN$2.9K214,6390.20%+0.09pp2q-6.2%
OCEANEERING INTL INCOII$2.9K71,6520.20%+0.11pp6q+141.4%+$1.7K
TRAVEL PLUS LEISURE COTNL$2.9K37,8960.20%-0.02pp10q-4.2%
HALOZYME THERAPEUTICS INCHALO$2.9K36,9770.20%+0.03pp2q+17.9%
FORMFACTOR INCFORM$2.9K18,0880.20%-0.06pp10q-44.2%-$2.3K
HERC HLDGS INCHRI$2.9K20,0250.20%+0.09pp10q+47.3%
FLOOR & DECOR HLDGS INCFND$2.9K48,0150.19%flat2qHELD
INTERNATIONAL BANCSHARES CORIBOC$2.8K37,4840.19%-0.01pp10q+2.0%
FIRST AMERN FINL CORPFAF$2.8K41,4840.19%-0.01pp14qHELD
SCHWAB CHARLES CORPSCHW$2.8K30,7940.19%-0.04pp2qHELD
CHIME FINL INCCHYM$2.8K138,4230.19%+0.04pp3q+35.2%
LENDINGTREE INCTREE$2.8K63,9800.19%-0.03pp5q-0.9%
CONSTELLATION ENERGY CORPCEG$2.8K11,3830.19%-0.06pp6qHELD
MAGNOLIA OIL & GAS CORPMGY$2.8K110,0510.19%-0.10pp8q-2.7%
MURPHY OIL CORPMUR$2.8K85,5910.19%-0.10pp10q-1.0%
ASSURED GUARANTY LTDAGO$2.8K34,7000.19%-0.03pp10q+2.6%
SENSIENT TECHNOLOGIES CORPSXT$2.8K22,5230.19%+0.01pp10q-11.0%
HAYWARD HLDGS INCHAYW$2.8K159,4120.19%+0.01pp2qHELD
EMERSON ELEC COEMR$2.7K19,0490.19%-0.02pp6qHELD
VIASAT INCVSAT$2.7K30,3000.19%+0.10pp2q+36.4%
TIDEWATER INC NEWTDW$2.7K40,4050.18%-0.09pp10q-0.7%
MAXIMUS INCMMS$2.7K49,9830.18%+0.06pp10q+114.1%+$1.4K
SPOTIFY TECHNOLOGY S ASPOT$2.7K5,8120.18%-0.05pp2qHELD
ISHARES TRIEF$2.6K27,9040.18%-newNEW
PAR PAC HOLDINGS INCPARR$2.6K46,6650.18%-0.11pp10q-18.9%
APPLE HOSPITALITY REIT INCAPLE$2.6K155,4800.18%+0.03pp13q-2.6%
S&P GLOBAL INCSPGI$2.6K6,4030.18%-0.04pp2qHELD
V2X INCVVX$2.6K34,7350.18%-0.03pp5q-7.7%
INDEPENDENT BK CORP MASSINDB$2.6K30,5370.17%-0.01pp8q+2.5%
CCC INTELLIGENT SOLUTIONS HLCCC$2.5K492,4670.17%-0.04pp2q+13.7%
CHEMOURS COCC$2.5K123,6180.17%flat4q+28.4%
POWELL INDS INCPOWL$2.5K8,8570.17%+0.07pp10q+266.4%+$1.8K
GENIUS SPORTS LIMITEDGENI$2.5K417,3700.17%+0.02pp8q-4.4%
EATON CORP PLCETN$2.5K5,9310.17%flat6qHELD
ADDUS HOMECARE CORPADUS$2.5K25,0000.17%-0.02pp10q-0.6%
OGE ENERGY CORPOGE$2.5K51,4540.17%-0.03pp9q-1.1%
ARCHROCK INCAROC$2.5K61,1450.17%+0.02pp8q+16.0%
SPROUTS FMRS MKT INCSFM$2.5K29,4080.17%-0.02pp10q-0.6%
RESIDEO TECHNOLOGIES INCREZI$2.5K79,1400.17%flat10q+30.5%
DUTCH BROS INCBROS$2.4K34,0840.17%+0.04pp3q+8.3%
ALTRIA GROUP INCMO$2.4K33,7700.17%-0.02pp14qHELD
PARSONS CORP DELPSN$2.4K46,3160.17%+0.03pp2q+50.7%
ULTRAGENYX PHARMACEUTICAL INRARE$2.4K72,3160.16%+0.02pp2q-13.1%
AMERISAFE INCAMSF$2.4K70,6330.16%-0.04pp2q-6.6%
I3 VERTICALS INCIIIV$2.4K111,8520.16%-0.04pp6q-0.6%
ST JOE COJOE$2.4K37,7010.16%+0.16pp6q+16959.3%+$2.3K
NPK INTERNATIONAL INCNPKI$2.4K148,2970.16%-0.06pp9q-20.1%
F5 INCFFIV$2.3K5,6020.16%-0.22pp10q-65.4%-$4.4K
DEERE & CODE$2.3K3,6680.16%-0.01pp14qHELD
LEGALZOOM COM INCLZ$2.3K369,9430.15%-0.01pp6qHELD
RUSH ENTERPRISES INCRUSHA$2.3K31,0600.15%-0.01pp10q-1.2%
NCR VOYIX CORPORATIONVYX$2.3K277,0540.15%+0.01pp9q+1.2%
SOLVENTUM CORPSOLV$2.3K29,3270.15%flat8q-1.1%
HELIOS TECHNOLOGIES INCHLIO$2.3K25,3430.15%-0.03pp8q-29.6%
WINTRUST FINL CORPWTFC$2.3K14,0610.15%flat10qHELD
UNIVERSAL HLTH SVCS INCUHS$2.3K15,1580.15%+0.02pp3q+69.4%
GATX CORPGATX$2.2K12,6710.15%flat8q+14.6%
WHITE MTNS INS GROUP LTDWTM$2.2K1,0790.15%-0.03pp10q+3.9%
STIFEL FINL CORPSF$2.2K32,0240.15%-0.01pp10q+21.4%
MATADOR RES COMTDR$2.2K44,7290.15%-0.09pp10q-6.7%
JEFFERSON CAPITAL INCJCAP$2.2K113,7570.15%-0.03pp2q-0.6%
GRANITE CONSTR INCGVA$2.2K13,8720.15%+0.02pp10q+3.6%
AMGEN INCAMGN$2.2K6,0490.15%-0.02pp2qHELD
ESCO TECHNOLOGIES INCESE$2.2K6,1960.15%-0.01pp6q-13.0%
GLAUKOS CORPGKOS$2.2K15,5060.15%-0.08pp2q-41.2%-$1.5K
BLACKBAUD INCBLKB$2.2K72,6210.15%-0.01pp5q+44.7%
CALIFORNIA RES CORPCRC$2.2K40,6770.15%-0.02pp8q+36.0%
PINNACLE FINL PARTNERS INCPNFP$2.1K21,3070.15%flat2q+0.9%
ANTERIX INCATEX$2.1K20,8050.15%-newNEW
CARPENTER TECHNOLOGY CORPCRS$2.1K3,4730.15%-0.14pp10q-60.8%-$3.3K
LITHIA MTRS INCLAD$2.1K7,2970.14%-0.02pp9q-12.2%
ATLANTA BRAVES HLDGS INCBATRK$2.1K40,7670.14%flat10q+0.9%
BRIGHTVIEW HLDGS INCBV$2.1K148,9150.14%flat10q-0.6%
ADAPTHEALTH CORPAHCO$2.1K202,0400.14%-0.11pp13q-22.8%
PROGRESSIVE CORPPGR$2.1K9,6380.14%-0.01pp15qHELD
FTAI AVIATION LTDFTAI$2.1K7,7420.14%-0.01pp9q-0.7%
STANLEY BLACK & DECKER INCSWK$2.1K22,1880.14%+0.01pp5q-1.1%
CELCUITY INCCELC$2.1K19,9330.14%+0.08pp4q+192.8%+$1.4K
SEMPRASRE$2.1K22,4390.14%-0.03pp2qHELD
MOTOROLA SOLUTIONS INCMSI$2.1K4,9570.14%-0.03pp2qHELD
HANCOCK WHITNEY CORPORATIONHWC$2.0K27,4260.14%+0.01pp8q+5.0%
INVENTRUST PPTYS CORPIVT$2.0K57,7340.14%flat13q+2.4%
IRHYTHM HOLDINGS INCIRTC$2.0K17,1640.14%-0.01pp10q+9.6%
TERADYNE INCTER$2.0K4,1700.14%+0.04pp18qHELD
CADRE HLDGS INCCDRE$2.0K70,7230.14%-0.01pp4q+18.7%
ARTISAN PARTNERS ASSET MGMTAPAM$2.0K58,2150.14%-0.04pp8q-0.7%
AMBARELLA INCAMBA$2.0K23,3310.14%+0.02pp2q-13.6%
ROBERT HALF INC.RHI$2.0K65,0270.14%-0.02pp2q-14.6%
TIMKEN COTKR$2.0K13,7250.14%flat10q-16.5%
BANK OF N T BUTTERFIELD & SONTB$2.0K33,4840.14%-0.03pp10q-12.3%
BLUELINX HLDGS INCBXC$2.0K32,1690.14%-0.01pp10q-0.5%
LIONSGATE STUDIOS CORPLION$2.0K129,5170.14%-0.06pp4q-47.1%-$1.8K
VALERO ENERGY CORPVLO$2.0K7,5850.13%-0.02pp8qHELD
PARKER-HANNIFIN CORPPH$2.0K2,0140.13%-0.01pp2qHELD
JBT MAREL CORPORATIONJBTM$2.0K13,5790.13%-0.01pp6qHELD
ATLANTIC UN BANKSHARES CORPAUB$2.0K46,3600.13%+0.01pp8q+6.3%
LOCKHEED MARTIN CORPLMT$2.0K3,8490.13%-0.05pp14qHELD
NUCOR CORPNUE$2.0K8,7640.13%+0.02pp6q+5.5%
CIENA CORPCIEN$1.9K3,9710.13%+0.01pp2qHELD
FACTSET RESH SYS INCFDS$1.9K8,4470.13%-newNEW
VITESSE ENERGY INCVTS$1.9K122,7830.13%-0.05pp10q-0.6%
HEWLETT PACKARD ENTERPRISE CHPE$1.9K42,6980.13%+0.05pp14qHELD
SILICON LABORATORIES INCSLAB$1.9K8,8020.13%+0.06pp14q+95.7%
CSW INDUSTRIALS INCCSW$1.9K6,8910.13%-0.02pp10q-0.6%
APA CORPORATIONAPA$1.9K58,6600.13%-0.10pp9q-11.9%
POPULAR INCBPOP$1.9K11,6310.13%+0.03pp10q+27.8%
KEYSIGHT TECHNOLOGIES INCKEYS$1.9K5,4320.13%+0.01pp2qHELD
MADDEN STEVEN LTDSHOO$1.9K45,0610.13%flat10q-0.6%
OWLET INCOWLT$1.9K329,9360.13%+0.04pp6q+47.7%
ALPHATEC HLDGS INCATEC$1.9K217,3820.13%-0.06pp2qHELD
TARSUS PHARMACEUTICALS INCTARS$1.9K29,6120.13%-0.04pp10q+1.1%
DIGITAL RLTY TR INCDLR$1.9K10,3600.13%-0.02pp6qHELD
INTUITIVE SURGICAL INCISRG$1.8K4,5050.12%-0.05pp14qHELD
ALAMO GROUP INCALG$1.8K10,8710.12%-0.02pp10q-0.9%
ALBERTSONS COMPANIES INCACI$1.8K130,7260.12%-newNEW
DONNELLEY FINL SOLUTIONS INCDFIN$1.8K41,8010.12%-0.02pp7q+11.5%
KULICKE & SOFFA INDS INCKLIC$1.8K13,1150.12%+0.05pp10q-0.9%
ENCOMPASS HEALTH CORPEHC$1.7K17,2930.12%-0.02pp10qHELD
SIMPSON MFG INCSSD$1.7K8,2810.12%-0.02pp2q-14.7%
AGIOS PHARMACEUTICALS INCAGIO$1.7K46,5500.12%flat10q+8.2%
CELLEBRITE DI LTDCLBT$1.7K118,1780.12%-0.02pp10q-0.7%
PIPER SANDLER COMPANIESPIPR$1.7K23,2860.11%-0.03pp2qHELD
TRANE TECHNOLOGIES PLCTT$1.7K3,4050.11%flat6qHELD
MERCADOLIBRE INCMELI$1.7K9840.11%-0.02pp19qHELD
SAREPTA THERAPEUTICS INCSRPT$1.7K92,6690.11%-0.03pp2q+15.7%
ASBURY AUTOMOTIVE GROUP INCABG$1.7K8,2500.11%-0.03pp8q-6.9%
ADIENT PLCADNT$1.6K89,4880.11%-0.03pp10q+4.5%
BREAD FINANCIAL HOLDINGS INCBFH$1.6K15,0490.11%+0.02pp10q+0.6%
QUANTA SVCS INCPWR$1.6K2,2640.11%+0.01pp2qHELD
ELANCO ANIMAL HEALTH INCELAN$1.6K65,7300.11%-0.02pp10q+0.9%
AVANTOR INCAVTR$1.6K162,2320.11%+0.08pp2q+254.9%+$1.2K
CUMMINS INCCMI$1.6K2,2450.11%+0.01pp14qHELD
PFIZER INCPFE$1.6K66,3510.11%-0.04pp18q-0.9%
RADIAN GROUP INCRDN$1.6K42,2640.11%-0.01pp10q-3.0%
ASHLAND INCASH$1.6K24,0050.11%-0.04pp8q-28.0%
BRINKS COBCO$1.6K16,7200.11%flat10q+24.9%
ROYAL CARIBBEAN GROUPRCL$1.6K4,9390.11%flat6qHELD
JONES LANG LASALLE INCJLL$1.6K5,0410.11%flat10q+11.9%
COPA HOLDINGS SACPA$1.6K10,0260.11%+0.02pp10q+7.6%
AUTODESK INCADSK$1.5K7,9670.11%-0.05pp14qHELD
BLACKSTONE INCBX$1.5K13,0330.10%-0.02pp2qHELD
MOELIS & COMC$1.5K23,4410.10%-0.01pp10q-6.9%
BLACK HILLS CORPBKH$1.5K20,4920.10%-0.01pp8q+5.2%
WEX INCWEX$1.5K10,7330.10%+0.02pp10q+67.2%
MARRIOTT INTL INC NEWMAR$1.5K4,0810.10%flat14qHELD
LIGAND PHARMACEUTICALS INCLGND$1.5K4,7590.10%+0.09pp2q+585.7%+$1.3K
SELECT SECTOR SPDR TRXLB$1.5K29,5740.10%-0.02pp2qHELD
CERTARA INCCERT$1.5K225,9320.10%flat10qHELD
KODIAK GAS SVCS INCKGS$1.5K19,6770.10%+0.03pp6q+35.6%
CNO FINL GROUP INCCNO$1.5K28,7970.10%flat10q-3.3%
MONDELEZ INTL INCMDLZ$1.4K25,0490.10%-0.02pp14qHELD
COLGATE PALMOLIVE COCL$1.4K15,6520.10%-0.01pp14qHELD
MARSH & MCLENNAN COS INCMRSH$1.4K8,6010.10%-0.02pp2qHELD
SPDR SERIES TRUSTSPHY$1.4K60,5200.10%flat3q+17.2%
KOSMOS ENERGY LTDKOS$1.4K669,7960.10%-0.05pp13q+2.5%
ZURN ELKAY WATER SOLNS CORPZWS$1.4K27,9150.10%-0.01pp6q-0.6%
BLACKLINE INCBL$1.4K50,0930.10%-0.05pp2qHELD
HILTON WORLDWIDE HLDGS INCHLT$1.4K4,2420.10%-0.01pp10qHELD
CONSOLIDATED EDISON INCED$1.4K12,6650.10%-0.02pp14qHELD
CREDO TECHNOLOGY GROUP HOLDICRDO$1.4K5,1400.10%+0.06pp6qHELD
CSX CORPCSX$1.4K29,1610.09%flat2qHELD
VIRTU FINL INCVIRT$1.4K23,1640.09%flat2q-14.8%
LEVI STRAUSS & CO NEWLEVI$1.4K55,3550.09%+0.01pp6q+2.5%
MONSTER BEVERAGE CORP NEWMNST$1.4K14,2590.09%+0.01pp2qHELD
CRYOPORT INCCYRX$1.4K86,0840.09%+0.06pp3q+103.3%
VIANT TECHNOLOGY INCDSP$1.3K106,4600.09%+0.01pp6q+15.9%
AMERICOLD REALTY TRUST INCCOLD$1.3K85,7010.09%+0.07pp2q+363.4%+$1.1K
ONEOK INC NEWOKE$1.3K15,4540.09%-0.02pp2qHELD
NOV INCNOV$1.3K71,9780.09%-0.02pp10q-1.8%
LIVANOVA PLCLIVN$1.3K16,2370.09%+0.01pp7q-1.1%
STRYKER CORPORATIONSYK$1.3K4,2270.09%-0.02pp6qHELD
3M COMMM$1.3K8,0350.09%-0.01pp6qHELD
INVESCO EXCH TRADED FD TR IIPSCE$1.3K23,6160.09%flat8q+28.4%
WPP PLC NEWWPP$1.3K83,6180.09%+0.08pp2q+1256.1%+$1.2K
VISHAY INTERTECHNOLOGY INCVSH$1.3K23,8980.09%+0.05pp8q-5.5%
CDW CORPCDW$1.3K9,0960.09%-newNEW
VERSIGENT PLCVGNT$1.3K30,0090.09%-newNEW
PIEDMONT REALTY TRUST INCPDM$1.3K137,5680.09%+0.05pp6q+96.8%
ISHARES TRIWN$1.3K5,6780.09%-0.03pp10q-26.2%
ARCBEST CORPARCB$1.2K8,7050.09%+0.03pp8q+30.3%
CHESAPEAKE UTILS CORPCPK$1.2K10,1110.08%-0.02pp10q+3.1%
MARRIOTT VACATIONS WORLDWIDEVAC$1.2K12,0910.08%-0.07pp10q-58.8%-$1.8K
MASTERBRAND INCMBC$1.2K119,6940.08%+0.03pp8q+56.4%
COGNEX CORPCGNX$1.2K16,9950.08%+0.02pp13q-0.5%
ISHARES TRIVV$1.2K1,6390.08%+0.02pp11q+45.0%
CME GROUP INCCME$1.2K5,5500.08%-0.05pp10qHELD
AIRBNB INCABNB$1.2K8,5440.08%flat15qHELD
NORTHROP GRUMMAN CORPNOC$1.2K2,3880.08%-0.05pp14qHELD
NATIONAL CINEMEDIA INCNCMI$1.2K318,7150.08%+0.02pp10q+31.5%
ATRICURE INCATRC$1.2K42,3850.08%-0.02pp6q+2.0%
TRAVELERS COMPANIES INCTRV$1.2K3,5890.08%flat14qHELD
PG&E CORPPCG$1.2K69,8540.08%-0.02pp6qHELD
GENWORTH FINL INCGNW$1.1K121,0830.08%flat8q-0.9%
VALMONT INDS INCVMI$1.1K1,9780.08%flat10q-20.0%
HONEYWELL INTL INCHON$1.1K5,0740.08%-newNEW
AON PLCAON$1.1K3,4230.08%-0.01pp2qHELD
CECO ENVIRONMENTAL CORPCECO$1.1K12,4760.08%-newNEW
GEO GROUP INCGEO$1.1K38,2950.08%+0.01pp8q-27.7%
1ST FINL BANCORPFFBC$1.1K33,4390.08%+0.01pp8q+12.3%
SLB LIMITEDSLB$1.1K24,2730.08%-0.02pp14qHELD
IRIDIUM COMMUNICATIONS INCIRDM$1.1K20,4790.08%-0.01pp2q-46.2%
EXTREME NETWORKS INCEXTR$1.1K34,4890.08%+0.04pp2q+29.5%
HNI CORPHNI$1.1K27,6170.08%+0.02pp6q+26.7%
WW GRAINGER INCGWW$1.1K8160.08%+0.01pp10q+2.3%
ICU MED INCICUI$1.1K7,5450.08%-newNEW
FORD MTR COF$1.1K79,5230.08%flat2qHELD
EBAY INC.EBAY$1.1K9,7770.07%flat14qHELD
FULLER H B COFUL$1.1K18,7210.07%-0.01pp8q+14.6%
ONTERRIS INCONT$1.1K53,9870.07%+0.01pp4q+41.2%
ITRON INCITRI$1.1K12,5840.07%flat6q+23.2%
SELECT SECTOR SPDR TRXLU$1.1K23,9010.07%-0.01pp2qHELD
REMITLY GLOBAL INCRELY$1.1K48,2260.07%+0.01pp2q-9.7%
NVENT ELEC PLCNVT$1.1K6,3460.07%flat7q-21.8%
MAYVILLE ENGR CO INCMEC$1.1K28,6250.07%+0.06pp2q+267.7%
ALEXANDERS INCALX$1.1K3,8460.07%-newNEW
UNITED RENTALS INCURI$1.1K9340.07%+0.02pp13qHELD
HEXCEL CORP NEWHXL$1.1K10,5580.07%flat10q-0.5%
WESCO INTL INCWCC$1.1K3,0560.07%-0.03pp10q-34.0%
AGILYSYS INCAGYS$1.1K10,0720.07%-newNEW
ASSOCIATED BANC CORPASB$1.0K33,9540.07%flat8q-1.1%
TOWNEBANK PORTSMOUTH VATOWN$1.0K28,7590.07%+0.01pp10q+20.8%
BANK HAWAII CORPBOH$1.0K12,7430.07%flat8q+9.2%
BWX TECHNOLOGIES INCBWXT$1.0K5,3040.07%-0.02pp10qHELD
DT MIDSTREAM INCDTM$1.0K6,9910.07%-0.01pp4q-0.5%
BOX INCBOX$1.0K38,3330.07%+0.01pp13q+23.7%
GRAPHIC PACKAGING HLDG COGPK$1.0K95,7910.07%-0.01pp10q+0.9%
MIMEDX GROUP INCMDXG$1.0K261,7210.07%-0.02pp9q-0.6%
BELLRING BRANDS INCBRBR$1.0K77,7260.07%-0.03pp4q+0.9%
STERIS PLCSTE$1.0K4,7760.07%-0.02pp10qHELD
RYERSON HLDG CORPRYZ$1.0K40,7420.07%+0.02pp13q+60.8%
DXP ENTERPRISES INCDXPE$9985,9140.07%+0.01pp8q+19.8%
CLEAR SECURE INCYOU$99617,8720.07%-0.02pp6q-21.6%
ZIONS BANCORPORATION NATL ASZION$99614,3950.07%flat3q-1.0%
PENN ENTERTAINMENT INCPENN$99346,4860.07%-0.01pp10q-29.6%
DELTA AIR LINES INCDAL$98810,5460.07%+0.01pp18qHELD
OCCIDENTAL PETE CORPOXY$98520,2900.07%-0.04pp10qHELD
NORDSON CORPNDSN$9803,2490.07%flat10q-0.6%
BOSTON BEER INCSAM$9795,5310.07%-0.01pp2q+36.4%
NIKE INCNKE$97823,8230.07%-0.04pp14qHELD
LINDBLAD EXPEDITIONS HLDGS ILIND$97334,4590.07%-0.04pp5q-56.3%-$1.3K
AVISTA CORPAVA$97123,7370.07%-0.01pp10q-1.2%
EXCELERATE ENERGY INCEE$96725,4660.07%+0.02pp6q+57.8%
REDDIT INCRDDT$9645,5520.07%+0.01pp2qHELD
BOSTON SCIENTIFIC CORPBSX$96122,5270.07%-0.05pp18qHELD
MKS INC.MKSI$9592,1570.07%-0.01pp7q-48.1%
CORTEVA INCCTVA$94611,1730.06%-0.01pp2qHELD
EDISON INTLEIX$93612,5730.06%-0.01pp14qHELD
WILEY JOHN & SONS INCWLY$93619,2940.06%flat8q-11.8%
MAMAS CREATIONS INCMAMA$92551,8400.06%-newNEW
SYNAPTICS INCSYNA$9257,4460.06%+0.02pp2q+6.3%
ARBOR REALTY TRUST INCABR$923170,2140.06%-0.02pp2q+27.4%
CARETRUST REIT INCCTRE$92322,8630.06%-0.01pp6q-0.5%
ENSIGN GROUP INCENSG$9225,7500.06%-0.03pp10q-0.7%
BIOMARIN PHARMACEUTICAL INCBMRN$91215,9440.06%-newNEW
QUEST DIAGNOSTICS INCDGX$9074,2810.06%-0.01pp10q-0.5%
WORTHINGTON STL INCWS$90126,8430.06%flat8q+9.0%
COLLEGIUM PHARMACEUTICAL INCCOLL$89824,7990.06%flat10q+5.6%
SERVISFIRST BANCSHARES INCSFBS$88610,2080.06%flat8q-0.5%
BRUNSWICK CORPBC$87810,4230.06%flat10q-0.5%
CHEWY INCCHWY$87644,5610.06%-newNEW
FIRST MERCHANTS CORPFRME$87319,9750.06%+0.01pp10q+17.7%
TOAST INCTOST$87331,3760.06%-newNEW
CONMED CORPCNMD$87226,6280.06%flat6q+22.4%
HOME BANCSHARES INCHOMB$87230,5520.06%-0.01pp10q-0.7%
PRIVIA HEALTH GROUP INCPRVA$86633,6530.06%+0.01pp10q+5.6%
CARDINAL INFRASTRUCTURE GROUCDNL$8629,1530.06%+0.02pp2q-24.7%
LEMAITRE VASCULAR INCLMAT$8598,9510.06%-0.02pp10q-0.5%
DICKS SPORTING GOODS INCDKS$8583,7840.06%flat10q-0.5%
ENERGIZER HLDGS INCENR$85840,0070.06%+0.01pp6q+10.5%
NEW YORK TIMES CO MTN BENYT$85412,2000.06%-0.02pp6q-0.5%

Showing the largest 400 of 1,213 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Not classified 100.0%
 
SectorValueShare
Not classified$1.2K100.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.5M1,213583055175616.2%38
Q1 2026$1.2M1,21120966832531816.4%28
Q4 2025$1.3M1,320593847217519.4%20
Q3 2025$1.3M1,33612551063916921.1%15
Q2 2025$2.4M1,380407325026010.8%9
Q1 2025$2.2M1,4002576763811759.4%14
Q4 2024$2.3M1,318327425185310.2%10
Q3 2024$2.3M1,339645502120309.5%29
Q2 2024$1.3M724344671305412.6%9
Q1 2024$765.3K74445115213614518.2%43
Q4 2023$520.2M438112161471723.8%8
Q3 2023$467.7M4441514717323224.0%20
Q2 2023$500.0M6614227361722.9%11
Q1 2023$346.7M24611773563027.5%26
Q4 2022$103.1M15912401041030.3%20
Q3 2022$108.9M157419132732.9%28
Q2 2022$131.4M16098066931.3%26
Q1 2022$212.2M160761866831.9%28
Q4 2021$274.7M92000032.7%35

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.