The Analysis of HARBOR CAPITAL ADVISORS, INC.'s Holdings
Currently, HARBOR CAPITAL ADVISORS, INC. holds 1323 types of securities in its portfolio with a total value $1.3M. In the most recent quarter, they have increased their positions in IEMG (+601.5K shares, valued at $40.4K), SPYM (+339.7K shares, valued at $27.3K), IEFA (+239.8K shares, valued at $21.4K); decreased their positions in IVV (-71.0K shares, valued at $48.6K), FIX (-6.6K shares, valued at $6.2K), FOUR (-46.2K shares, valued at $2.9K); initiated new positions in IEMG (+601.5K shares, valued at $40.4K), IEFA (+239.8K shares, valued at $21.4K), QQQM (+49.0K shares, valued at $12.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IEMG iShares Core MSCI Emerging Mar601.5K sharesnew addition2025-12-312026-01-20
Alphabet Inc Alphabet Inc108.9K shares-0.28%2025-12-312026-01-20 SPYM State Street SPDR Portfolio S&339.8K shares471854.17%2025-12-312026-01-20 NVDA NVIDIA Corp145.7K shares-0.15%2025-12-312026-01-20 MSFT Microsoft Corp49.3K shares-0.15%2025-12-312026-01-20 AAPL Apple Inc82.3K shares-0.15%2025-12-312026-01-20 IEFA iShares Core MSCI EAFE ETF239.8K sharesnew addition2025-12-312026-01-20 JPM JPMorgan Chase & Co57.1K shares-0.13%2025-12-312026-01-20 META Meta Platforms Inc27.2K shares-0.15%2025-12-312026-01-20 XLC State Street Communication Ser140.5K shares-4.83%2025-12-312026-01-20 LLY Eli Lilly & Co12.4K shares-0.15%2025-12-312026-01-20 HD Home Depot Inc/The38.6K shares-0.15%2025-12-312026-01-20 QQQM Invesco Nasdaq 100 ETF49.0K sharesnew addition2025-12-312026-01-20 XLK State Street Technology Select71.9K sharesnew addition2025-12-312026-01-20 FLJP Franklin FTSE Japan ETF293.5K sharesnew addition2025-12-312026-01-20 V Visa Inc24.6K shares-0.15%2025-12-312026-01-20 SMMD iShares Russell 2500 ETF111.6K shares9.40%2025-12-312026-01-20 DIS Walt Disney Co/The72.8K shares-0.24%2025-12-312026-01-20 XLF State Street Financial Select149.4K shares-24.95%2025-12-312026-01-20 SNEX StoneX Group Inc85.7K shares-8.67%2025-12-312026-01-20 RDNT RadNet Inc113.8K shares-8.55%2025-12-312026-01-20 LAUR Laureate Education Inc239.3K shares-6.18%2025-12-312026-01-20 ACA Arcosa Inc75.1K shares0.46%2025-12-312026-01-20 NFLX Netflix Inc83.6K shares898.60%2025-12-312026-01-20 BAC Bank of America Corp139.8K shares-0.24%2025-12-312026-01-20 AMD Advanced Micro Devices Inc35.8K shares-0.15%2025-12-312026-01-20 JNJ Johnson & Johnson36.3K shares-0.37%2025-12-312026-01-20 MA Mastercard Inc12.3K shares-0.15%2025-12-312026-01-20 BKNG Booking Holdings Inc1.2K shares-0.16%2025-12-312026-01-20 SIMO Silicon Motion Technology Corp68.6K shares1.92%2025-12-312026-01-20 PG Procter & Gamble Co/The42.3K shares-0.14%2025-12-312026-01-20 CVX Chevron Corp38.3K shares-0.07%2025-12-312026-01-20 ABBV AbbVie Inc25.4K shares-0.15%2025-12-312026-01-20 ECVT Ecovyst Inc584.6K shares22.07%2025-12-312026-01-20 CRM Salesforce Inc21.0K shares-0.15%2025-12-312026-01-20 MSGS Madison Square Garden Sports C19.2K shares46.04%2025-12-312026-01-20 XLV State Street Health Care Selec31.9K shares7735.87%2025-12-312026-01-20 ASND Ascendis Pharma A/S22.7K shares-1.17%2025-12-312026-01-20 MOD Modine Manufacturing Co35.2K shares-37.14%2025-12-312026-01-20 HLMN Hillman Solutions Corp542.4K shares-4.25%2025-12-312026-01-20 WK Workiva Inc53.8K shares36.05%2025-12-312026-01-20 UHAL.B U-Haul Holding Co98.1K shares10.57%2025-12-312026-01-20 MS Morgan Stanley25.5K shares-0.14%2025-12-312026-01-20 KO Coca-Cola Co/The63.5K shares-0.15%2025-12-312026-01-20 CAT Caterpillar Inc7.7K shares-0.15%2025-12-312026-01-20 AXP American Express Co11.9K shares-0.16%2025-12-312026-01-20 RYTM Rhythm Pharmaceuticals Inc40.9K shares9.92%2025-12-312026-01-20 GSL Global Ship Lease Inc122.7K shares-15.53%2025-12-312026-01-20 PSMT PriceSmart Inc34.7K shares-6.57%2025-12-312026-01-20 NXT Nextpower Inc47.9K shares-30.98%2025-12-312026-01-20 IGV iShares Expanded Tech-Software38.6K sharesnew addition2025-12-312026-01-20 FFIV F5 Inc15.9K shares-7.35%2025-12-312026-01-20 FHB First Hawaiian Inc158.5K shares7.24%2025-12-312026-01-20 LION2 Lionsgate Studios Corp438.5K shares10.06%2025-12-312026-01-20 INTU Intuit Inc6.0K shares-0.15%2025-12-312026-01-20 GENI Genius Sports Ltd360.6K shares79.83%2025-12-312026-01-20 LZ Legalzoom.com Inc389.7K shares14.71%2025-12-312026-01-20 ATEN A10 Networks Inc217.5K shares-8.66%2025-12-312026-01-20 YETI YETI Holdings Inc86.9K shares0.38%2025-12-312026-01-20 PM Philip Morris International In23.9K shares-0.15%2025-12-312026-01-20 FIBK First Interstate BancSystem In110.3K shares-8.64%2025-12-312026-01-20 VRRM Verra Mobility Corp167.1K shares-8.65%2025-12-312026-01-20 ENVA Enova International Inc23.8K shares43.44%2025-12-312026-01-20 CVCO Cavco Industries Inc6.3K shares-8.58%2025-12-312026-01-20 PSCE Invesco S&P SmallCap Energy ET85.1K shares-22.75%2025-12-312026-01-20 FTDR Frontdoor Inc62.5K shares20.71%2025-12-312026-01-20 ACLS Axcelis Technologies Inc44.7K shares-0.75%2025-12-312026-01-20 GRBK Green Brick Partners Inc57.3K shares-8.62%2025-12-312026-01-20 PRCH Porch Group Inc388.3K shares68.88%2025-12-312026-01-20 LOPE Grand Canyon Education Inc21.3K shares83.95%2025-12-312026-01-20 NOW ServiceNow Inc23.0K shares398.31%2025-12-312026-01-20 SNV Synovus Financial Corp70.1K shares129.06%2025-12-312026-01-20 MGNI Magnite Inc214.3K shares24.44%2025-12-312026-01-20 APPS Digital Turbine Inc692.5K shares-14.32%2025-12-312026-01-20 TXN Texas Instruments Inc19.8K shares-0.14%2025-12-312026-01-20 INDI indie Semiconductor Inc962.0K shares2.95%2025-12-312026-01-20 CRS Carpenter Technology Corp10.7K shares-37.65%2025-12-312026-01-20 MODG Topgolf Callaway Brands Corp285.3K shares10.05%2025-12-312026-01-20 UTI Universal Technical Institute127.1K shares17.78%2025-12-312026-01-20 MELI MercadoLibre Inc1.6K shares-0.12%2025-12-312026-01-20 PARR Par Pacific Holdings Inc93.3K shares-25.71%2025-12-312026-01-20 STGW Stagwell Inc664.5K shares5.99%2025-12-312026-01-20 NOV NOV Inc205.8K shares-7.70%2025-12-312026-01-20 ADBE Adobe Inc9.1K shares0.70%2025-12-312026-01-20 PLOW Douglas Dynamics Inc96.5K shares-8.66%2025-12-312026-01-20 ADUS Addus HomeCare Corp29.3K shares16.92%2025-12-312026-01-20 ASH Ashland Inc53.1K shares10.06%2025-12-312026-01-20 FORM FormFactor Inc54.6K shares-26.37%2025-12-312026-01-20 SMPL Simply Good Foods Co/The149.0K shares281.36%2025-12-312026-01-20 SILA Sila Realty Trust Inc128.3K shares-6.53%2025-12-312026-01-20 GPK Graphic Packaging Holding Co198.5K shares49.96%2025-12-312026-01-20 PECO Phillips Edison & Co Inc83.8K shares3.06%2025-12-312026-01-20 PTCT PTC Therapeutics Inc39.0K shares-21.36%2025-12-312026-01-20 IDCC InterDigital Inc9.3K shares-20.33%2025-12-312026-01-20 ISRG Intuitive Surgical Inc5.2K shares-0.15%2025-12-312026-01-20 IIIV I3 Verticals Inc116.6K shares-8.66%2025-12-312026-01-20 WTFC Wintrust Financial Corp21.0K shares-9.89%2025-12-312026-01-20 VYX NCR Voyix Corp287.4K shares33.29%2025-12-312026-01-20 AXTA Axalta Coating Systems Ltd90.7K shares-3.51%2025-12-312026-01-20 NSP Insperity Inc75.5K shares25.84%2025-12-312026-01-20 MKSI MKS Inc18.2K shares-23.22%2025-12-312026-01-20 PLMR Palomar Holdings Inc21.6K shares-4.21%2025-12-312026-01-20 MAR Marriott International Inc/MD9.3K shares-0.15%2025-12-312026-01-20 PLD Prologis Inc22.7K shares-0.15%2025-12-312026-01-20 INTC Intel Corp77.1K shares-0.15%2025-12-312026-01-20 ACIW ACI Worldwide Inc59.5K shares14.97%2025-12-312026-01-20 AVT Avnet Inc57.9K shares11.07%2025-12-312026-01-20 GEV GE Vernova Inc4.2K shares-0.14%2025-12-312026-01-20 APAM Artisan Partners Asset Managem68.0K shares-8.61%2025-12-312026-01-20 VTS Vitesse Energy Inc143.8K shares3.70%2025-12-312026-01-20 SLM SLM Corp102.2K shares30.02%2025-12-312026-01-20 EEFT Euronet Worldwide Inc36.3K shares28.19%2025-12-312026-01-20 TREE LendingTree Inc51.9K shares-8.67%2025-12-312026-01-20 OLN Olin Corp132.0K shares39.37%2025-12-312026-01-20 LQDT Liquidity Services Inc90.6K shares-8.67%2025-12-312026-01-20 CEG Constellation Energy Corp7.6K shares-0.16%2025-12-312026-01-20 STEP StepStone Group Inc42.0K shares6.24%2025-12-312026-01-20 AEIS Advanced Energy Industries Inc12.7K shares32.74%2025-12-312026-01-20 PGR Progressive Corp/The11.5K shares-0.03%2025-12-312026-01-20 NPKI NPK International Inc218.6K shares-5.11%2025-12-312026-01-20 SKWD Skyward Specialty Insurance Gr50.9K shares25.55%2025-12-312026-01-20 HLT Hilton Worldwide Holdings Inc8.9K shares-0.15%2025-12-312026-01-20 TENB Tenable Holdings Inc108.9K shares17.46%2025-12-312026-01-20 LAD Lithia Motors Inc7.6K shares37.15%2025-12-312026-01-20 AGO Assured Guaranty Ltd28.1K shares2.39%2025-12-312026-01-20 FIX Comfort Systems USA Inc2.7K shares-71.04%2025-12-312026-01-20 WTTR Select Water Solutions Inc237.0K shares-21.70%2025-12-312026-01-20 SN SharkNinja Inc22.2K shares8.00%2025-12-312026-01-20 COP ConocoPhillips26.4K shares-0.01%2025-12-312026-01-20 SIBN SI-BONE Inc125.3K shares-16.48%2025-12-312026-01-20 LSTR Landstar System Inc17.1K shares0.37%2025-12-312026-01-20 RCL Royal Caribbean Cruises Ltd8.7K shares-0.16%2025-12-312026-01-20 PIPR Piper Sandler Cos7.1K shares5.98%2025-12-312026-01-20 BOOT Boot Barn Holdings Inc13.5K shares-2.79%2025-12-312026-01-20 TDW Tidewater Inc47.1K shares-8.63%2025-12-312026-01-20 APLE Apple Hospitality REIT Inc200.9K shares3.39%2025-12-312026-01-20 KYMR Kymera Therapeutics Inc30.6K shares2.16%2025-12-312026-01-20 CSW CSW Industrials Inc8.0K shares-8.64%2025-12-312026-01-20 DFIN Donnelley Financial Solutions50.5K shares25.79%2025-12-312026-01-20 ELAN Elanco Animal Health Inc103.8K shares-32.21%2025-12-312026-01-20 BXC BlueLinx Holdings Inc37.6K shares-8.65%2025-12-312026-01-20 VAC Marriott Vacations Worldwide C39.5K shares25.09%2025-12-312026-01-20 BRZE Braze Inc66.2K shares5.03%2025-12-312026-01-20 PFE Pfizer Inc90.7K shares-0.08%2025-12-312026-01-20 PENN Penn Entertainment Inc153.0K shares-2.65%2025-12-312026-01-20 CALX Calix Inc42.6K shares49.29%2025-12-312026-01-20 SHOO Steven Madden Ltd53.2K shares-8.62%2025-12-312026-01-20 SFM Sprouts Farmers Market Inc27.8K shares-8.67%2025-12-312026-01-20 BV BrightView Holdings Inc174.0K shares-8.65%2025-12-312026-01-20 LNTH Lantheus Holdings Inc32.6K shares6.04%2025-12-312026-01-20 HON Honeywell International Inc11.0K shares-0.14%2025-12-312026-01-20 CLBT Cellebrite DI Ltd118.4K shares-2.06%2025-12-312026-01-20 ALG Alamo Group Inc12.7K shares-8.65%2025-12-312026-01-20 SF Stifel Financial Corp16.9K shares4.07%2025-12-312026-01-20 KKR & Co Inc KKR & Co Inc16.5K shares-0.15%2025-12-312026-01-20 ASGN ASGN Inc43.6K shares6.80%2025-12-312026-01-20 MDXG MiMedx Group Inc306.7K shares-8.67%2025-12-312026-01-20 BSX Boston Scientific Corp21.5K shares-0.14%2025-12-312026-01-20 CRWD Crowdstrike Holdings Inc4.4K shares-0.16%2025-12-312026-01-20 FAF First American Financial Corp33.3K shares-14.55%2025-12-312026-01-20 BLKB Blackbaud Inc32.1K shares21.00%2025-12-312026-01-20 RHP Ryman Hospitality Properties I21.5K shares-0.00%2025-12-312026-01-20 TKR Timken Co/The23.9K shares11.08%2025-12-312026-01-20 CDRE Cadre Holdings Inc48.5K shares-0.27%2025-12-312026-01-20 Owlet Inc Owlet Inc121.7K shares3.54%2025-12-312026-01-20 UCTT Ultra Clean Holdings Inc77.6K shares-30.97%2025-12-312026-01-20 ARHS Arhaus Inc174.7K shares-8.58%2025-12-312026-01-20 BRBR BellRing Brands Inc73.1K shares106.40%2025-12-312026-01-20 RDN Radian Group Inc54.1K shares8.63%2025-12-312026-01-20 CME CME Group Inc7.1K shares-0.14%2025-12-312026-01-20 LIVN LivaNova PLC31.4K shares11.09%2025-12-312026-01-20 STKL SunOpta Inc506.8K shares-12.23%2025-12-312026-01-20 LMT Lockheed Martin Corp4.0K shares-0.15%2025-12-312026-01-20 PAYC Paycom Software Inc12.0K sharesnew addition2025-12-312026-01-20 PSCF Invesco S&P SmallCap Financial32.9K shares4.94%2025-12-312026-01-20 MUR Murphy Oil Corp60.4K shares10.57%2025-12-312026-01-20 IVT InvenTrust Properties Corp66.9K shares-0.94%2025-12-312026-01-20 BLD TopBuild Corp4.5K shares8.39%2025-12-312026-01-20 MO Altria Group Inc32.4K shares1.12%2025-12-312026-01-20 CDNS Cadence Design Systems Inc6.0K shares-0.15%2025-12-312026-01-20 SNPS Synopsys Inc4.0K shares-0.15%2025-12-312026-01-20 RKT Rocket Cos Inc96.3K shares23.84%2025-12-312026-01-20 HSTM HealthStream Inc80.8K shares-6.74%2025-12-312026-01-20 EQIX Equinix Inc2.4K shares3.47%2025-12-312026-01-20 AMRC Ameresco Inc62.2K shares-16.02%2025-12-312026-01-20 ITT Inc ITT Inc10.4K shares-1.30%2025-12-312026-01-20 ABNB Airbnb Inc13.3K shares-0.15%2025-12-312026-01-20 WTM White Mountains Insurance Grou864 shares1.41%2025-12-312026-01-20 TARS Tarsus Pharmaceuticals Inc21.7K shares39.35%2025-12-312026-01-20 FLR Fluor Corp44.8K shares10.98%2025-12-312026-01-20 GWW WW Grainger Inc1.8K shares-0.17%2025-12-312026-01-20 VVX V2X Inc32.4K shares41.02%2025-12-312026-01-20 DE Deere & Co3.8K shares-0.13%2025-12-312026-01-20 WEX WEX Inc11.8K shares26.03%2025-12-312026-01-20 NTB Bank of NT Butterfield & Son L35.2K shares10.94%2025-12-312026-01-20 LEA Lear Corp15.2K shares11.10%2025-12-312026-01-20 AHCO AdaptHealth Corp173.5K shares7.03%2025-12-312026-01-20 SYK Stryker Corp4.9K shares-0.12%2025-12-312026-01-20 SATS EchoStar Corp15.8K shares-34.10%2025-12-312026-01-20 TNL Travel Leisure Co24.4K shares-3.83%2025-12-312026-01-20 CBT Cabot Corp25.9K shares16.87%2025-12-312026-01-20 EMR Emerson Electric Co12.9K shares-0.14%2025-12-312026-01-20 ACHR Archer Aviation Inc224.9K shares91.79%2025-12-312026-01-20 PSCH Invesco S&P SmallCap Health Ca38.4K sharesnew addition2025-12-312026-01-20 RVMD Revolution Medicines Inc21.1K shares-2.38%2025-12-312026-01-20 FCX Freeport-McMoRan Inc33.0K shares-0.15%2025-12-312026-01-20 ADNT Adient PLC87.5K shares19.55%2025-12-312026-01-20 IVV iShares Core S&P 500 ETF2.4K shares-96.66%2025-12-312026-01-20 ARLO Arlo Technologies Inc119.5K shares73.47%2025-12-312026-01-20 CVLT Commvault Systems Inc13.2K shares-5.45%2025-12-312026-01-20 REZI Resideo Technologies Inc47.2K shares56.45%2025-12-312026-01-20 HLI Houlihan Lokey Inc9.5K shares25.25%2025-12-312026-01-20 HAE Haemonetics Corp20.6K shares-51.86%2025-12-312026-01-20 FROG JFrog Ltd26.1K shares-10.70%2025-12-312026-01-20 HQY HealthEquity Inc17.7K shares10.75%2025-12-312026-01-20 KIDS OrthoPediatrics Corp91.5K shares-12.58%2025-12-312026-01-20 PRIM Primoris Services Corp12.9K shares-1.25%2025-12-312026-01-20 BPOP Popular Inc12.9K shares-16.33%2025-12-312026-01-20 GTES Gates Industrial Corp PLC74.4K shares13.26%2025-12-312026-01-20 FN Fabrinet3.5K shares9.24%2025-12-312026-01-20 EBAY eBay Inc18.2K shares-0.14%2025-12-312026-01-20 MCO Moody's Corp3.1K shares-0.16%2025-12-312026-01-20 ACLX Arcellx Inc24.1K shares11.29%2025-12-312026-01-20 ALKT Alkami Technology Inc68.1K shares20.86%2025-12-312026-01-20 OGE OGE Energy Corp36.4K shares11.01%2025-12-312026-01-20 UCB United Community Banks Inc/GA49.8K shares6.16%2025-12-312026-01-20 CWST Casella Waste Systems Inc15.8K shares-3.92%2025-12-312026-01-20 GVA Granite Construction Inc13.4K shares36.42%2025-12-312026-01-20 PJT PJT Partners Inc9.2K shares4.38%2025-12-312026-01-20 IRTC IRhythm Holdings Inc8.6K shares-4.32%2025-12-312026-01-20 IMAX IMAX Corp41.3K shares50.64%2025-12-312026-01-20 APA Corp APA Corp61.9K shares20.20%2025-12-312026-01-20 SLAB Silicon Laboratories Inc11.5K shares22.12%2025-12-312026-01-20 BFH Bread Financial Holdings Inc20.2K shares4.39%2025-12-312026-01-20 PRI Primerica Inc5.7K shares-4.88%2025-12-312026-01-20 MMS Maximus Inc16.9K shares-25.74%2025-12-312026-01-20 APD Air Products and Chemicals Inc5.9K shares-0.14%2025-12-312026-01-20 PAR PAR Technology Corp39.9K shares11.24%2025-12-312026-01-20 PCVX Vaxcyte Inc31.3K shares0.81%2025-12-312026-01-20 ITRI Itron Inc15.4K shares17.43%2025-12-312026-01-20 WGS GeneDx Holdings Corp11.0K shares18.47%2025-12-312026-01-20 PCOR Procore Technologies Inc19.7K shares-0.49%2025-12-312026-01-20 TRV Travelers Cos Inc/The4.9K shares-0.20%2025-12-312026-01-20 SMTC Semtech Corp19.4K shares-54.01%2025-12-312026-01-20 FCFS FirstCash Holdings Inc8.9K shares17.60%2025-12-312026-01-20 BOX Box Inc47.3K shares11.31%2025-12-312026-01-20 NEOG Neogen Corp202.4K shares10.00%2025-12-312026-01-20 BWXT BWX Technologies Inc8.2K shares-6.49%2025-12-312026-01-20 NKE NIKE Inc22.2K shares-0.15%2025-12-312026-01-20 ADSK Autodesk Inc4.8K shares-0.15%2025-12-312026-01-20 BKU BankUnited Inc31.6K shares9.90%2025-12-312026-01-20 HLNE Hamilton Lane Inc10.5K shares208.10%2025-12-312026-01-20 NOC Northrop Grumman Corp2.5K shares-0.16%2025-12-312026-01-20 DT Dynatrace Inc32.3K shares-3.03%2025-12-312026-01-20 CON Concentra Group Holdings Paren71.0K shares24.53%2025-12-312026-01-20 AROC Archrock Inc53.7K shares23.14%2025-12-312026-01-20 MMM 3M Co8.5K shares-0.15%2025-12-312026-01-20 HCKT Hackett Group Inc/The69.1K shares-8.67%2025-12-312026-01-20 COMP Compass Inc128.2K shares12.08%2025-12-312026-01-20 FLGB Franklin FTSE United Kingdom E39.9K shares-14.81%2025-12-312026-01-20 EWBC East West Bancorp Inc11.9K shares14.20%2025-12-312026-01-20 TT Trane Technologies PLC3.4K shares-0.17%2025-12-312026-01-20 BHF Brighthouse Financial Inc20.6K shares-12.49%2025-12-312026-01-20 DLR Digital Realty Trust Inc8.6K shares5.53%2025-12-312026-01-20 ATRC AtriCure Inc33.6K shares17.20%2025-12-312026-01-20 MTDR Matador Resources Co30.8K shares184.86%2025-12-312026-01-20 ELF elf Beauty Inc17.2K shares-10.55%2025-12-312026-01-20 AIT Applied Industrial Technologie5.1K shares16.74%2025-12-312026-01-20 DSP Viant Technology Inc106.9K shares-8.66%2025-12-312026-01-20 RUSHA Rush Enterprises Inc23.8K shares25.51%2025-12-312026-01-20 EHC Encompass Health Corp12.1K shares-0.02%2025-12-312026-01-20 CNC Centene Corp31.0K shares7.56%2025-12-312026-01-20 CRDO Credo Technology Group Holding8.7K shares-6.12%2025-12-312026-01-20 MASI Masimo Corp9.6K shares-3.35%2025-12-312026-01-20 D Dominion Energy Inc21.3K shares-0.14%2025-12-312026-01-20 VITL Vital Farms Inc38.3K shares152.97%2025-12-312026-01-20 REGN Regeneron Pharmaceuticals Inc1.6K shares-0.06%2025-12-312026-01-20 LGN Legence Corp28.4K sharesnew addition2025-12-312026-01-20 ADMA ADMA Biologics Inc66.8K shares11.75%2025-12-312026-01-20 SOLV Solventum Corp15.4K shares-14.49%2025-12-312026-01-20 MDLZ Mondelez International Inc22.6K shares-0.15%2025-12-312026-01-20 SAIA Saia Inc3.7K shares-3.45%2025-12-312026-01-20 KTOS Kratos Defense & Security Solu15.8K shares-64.34%2025-12-312026-01-20 ABVX Abivax SA8.8K sharesnew addition2025-12-312026-01-20 SKY Champion Homes Inc14.1K shares-66.80%2025-12-312026-01-20 BIRK Birkenstock Holding Plc29.0K shares-17.25%2025-12-312026-01-20 ABG Asbury Automotive Group Inc5.0K shares11.55%2025-12-312026-01-20 CL Colgate-Palmolive Co14.6K shares-0.15%2025-12-312026-01-20 FELE Franklin Electric Co Inc12.0K shares17.66%2025-12-312026-01-20 EXPE Expedia Group Inc4.0K shares-0.17%2025-12-312026-01-20 URI United Rentals Inc1.4K shares-0.21%2025-12-312026-01-20 LIND Lindblad Expeditions Holdings78.2K shares122.60%2025-12-312026-01-20 CRC California Resources Corp25.0K shares394.21%2025-12-312026-01-20 IBOC International Bancshares Corp16.8K shares0.09%2025-12-312026-01-20 FC Franklin Covey Co66.3K shares-8.66%2025-12-312026-01-20 CPA Copa Holdings SA9.2K shares23.06%2025-12-312026-01-20 KRMN Karman Holdings Inc14.9K shares-41.98%2025-12-312026-01-20 LBRT Liberty Energy Inc58.9K shares24.19%2025-12-312026-01-20 EXC Exelon Corp24.6K shares2.40%2025-12-312026-01-20 OSW OneSpaWorld Holdings Ltd51.3K shares40623.02%2025-12-312026-01-20 BRC Brady Corp13.2K shares19.63%2025-12-312026-01-20 CNXC Concentrix Corp24.8K shares9.19%2025-12-312026-01-20 BANC Banc of California Inc53.3K shares8.87%2025-12-312026-01-20 ROP Roper Technologies Inc2.3K shares-0.17%2025-12-312026-01-20 CMI Cummins Inc2.0K shares-0.10%2025-12-312026-01-20 CBRE CBRE Group Inc6.3K shares-0.14%2025-12-312026-01-20 DORM Dorman Products Inc8.3K shares9970.73%2025-12-312026-01-20 BCO Brink's Co/The8.7K shares10.61%2025-12-312026-01-20 GH Guardant Health Inc9.9K sharesnew addition2025-12-312026-01-20 AGIO Agios Pharmaceuticals Inc37.2K shares6.87%2025-12-312026-01-20 VLO Valero Energy Corp6.2K shares-0.13%2025-12-312026-01-20 RRX Regal Rexnord Corp7.2K shares-18.43%2025-12-312026-01-20 STRL Sterling Infrastructure Inc3.3K shares6893.62%2025-12-312026-01-20 WD Walker & Dunlop Inc16.7K shares41.49%2025-12-312026-01-20 BE Bloom Energy Corp11.5K shares-11.73%2025-12-312026-01-20 EA Electronic Arts Inc4.9K shares-0.12%2025-12-312026-01-20 AMP Ameriprise Financial Inc2.0K shares-0.15%2025-12-312026-01-20 ABCB Ameris Bancorp13.4K shares9.66%2025-12-312026-01-20 MAN ManpowerGroup Inc33.5K shares16.25%2025-12-312026-01-20 COCO Vita Coco Co Inc/The18.7K shares-3.25%2025-12-312026-01-20 PRVA Privia Health Group Inc41.8K shares13.46%2025-12-312026-01-20 WDAY Workday Inc4.6K shares-0.15%2025-12-312026-01-20 MSCI MSCI Inc1.7K shares-0.12%2025-12-312026-01-20 MHO M/I Homes Inc7.6K shares8.87%2025-12-312026-01-20 ONTO Onto Innovation Inc6.2K shares-27.13%2025-12-312026-01-20 LULU Lululemon Athletica Inc4.6K shares-0.15%2025-12-312026-01-20 AIR AAR Corp11.4K shares25.26%2025-12-312026-01-20 RPD Rapid7 Inc62.1K shares10.06%2025-12-312026-01-20 BDX Becton Dickinson & Co4.8K shares-0.17%2025-12-312026-01-20 ODD Oddity Tech Ltd23.3K shares17.99%2025-12-312026-01-20 INDB Independent Bank Corp12.7K shares1.06%2025-12-312026-01-20 NUE Nucor Corp5.7K shares-0.16%2025-12-312026-01-20 HURN Huron Consulting Group Inc5.4K shares21.06%2025-12-312026-01-20 SHLS Shoals Technologies Group Inc108.8K shares84.98%2025-12-312026-01-20 LSCC Lattice Semiconductor Corp12.5K shares1.16%2025-12-312026-01-20 FICO Fair Isaac Corp540 shares-0.18%2025-12-312026-01-20 LHX L3Harris Technologies Inc3.1K shares-0.16%2025-12-312026-01-20 JLL Jones Lang LaSalle Inc2.7K shares-42.54%2025-12-312026-01-20 LNG Cheniere Energy Inc4.6K shares-0.15%2025-12-312026-01-20 PCG PG&E Corp55.9K shares-0.14%2025-12-312026-01-20 ARDX Ardelyx Inc153.8K shares53.66%2025-12-312026-01-20 BANR Banner Corp14.2K shares7.16%2025-12-312026-01-20 KNSA Kiniksa Pharmaceuticals Intern21.5K shares4.07%2025-12-312026-01-20 SYF Synchrony Financial10.5K shares-1.55%2025-12-312026-01-20 HNI HNI Corp20.8K shares45.24%2025-12-312026-01-20 ATGE Adtalem Global Education Inc8.4K shares6.85%2025-12-312026-01-20 FNB FNB Corp/PA50.9K shares-5.91%2025-12-312026-01-20 ED Consolidated Edison Inc8.8K shares-2.98%2025-12-312026-01-20 HP Helmerich & Payne Inc29.8K shares25.37%2025-12-312026-01-20 MTX Minerals Technologies Inc14.0K shares20.35%2025-12-312026-01-20 AVNT Avient Corp27.2K shares-4.14%2025-12-312026-01-20 APG API Group Corp22.1K sharesnew addition2025-12-312026-01-20 AVA Avista Corp21.8K shares10.80%2025-12-312026-01-20 BIO Bio-Rad Laboratories Inc2.8K shares6.34%2025-12-312026-01-20 NDAQ Nasdaq Inc8.6K shares-0.16%2025-12-312026-01-20 CHYM Chime Financial Inc33.1K sharesnew addition2025-12-312026-01-20 ASB Associated Banc-Corp32.1K shares10.77%2025-12-312026-01-20 MEG Montrose Environmental Group I33.3K shares100.48%2025-12-312026-01-20 CNMD CONMED Corp20.2K shares11.16%2025-12-312026-01-20 ENSG Ensign Group Inc/The4.7K shares-4.41%2025-12-312026-01-20 OPCH Option Care Health Inc25.4K shares-2.13%2025-12-312026-01-20 BROS Dutch Bros Inc13.1K sharesnew addition2025-12-312026-01-20 NIQ NIQ Global Intelligence Plc48.7K sharesnew addition2025-12-312026-01-20 DSGX Descartes Systems Group Inc/Th9.1K shares43.47%2025-12-312026-01-20 DHI DR Horton Inc5.6K shares-0.16%2025-12-312026-01-20 SLB SLB Ltd20.8K shares-0.15%2025-12-312026-01-20 WCC WESCO International Inc3.2K shares-4.46%2025-12-312026-01-20 SHAK Shake Shack Inc9.4K shares-7.74%2025-12-312026-01-20 ACGL Arch Capital Group Ltd7.8K shares-0.13%2025-12-312026-01-20 TDC Teradata Corp24.7K shares-10.93%2025-12-312026-01-20 EW Edwards Lifesciences Corp8.7K shares-0.16%2025-12-312026-01-20 CSGS CSG Systems International Inc9.6K shares16.69%2025-12-312026-01-20 OII Oceaneering International Inc30.7K shares18.90%2025-12-312026-01-20 FDS FactSet Research Systems Inc2.5K shares13.25%2025-12-312026-01-20 TRN Trinity Industries Inc27.4K shares47.53%2025-12-312026-01-20 COLL Collegium Pharmaceutical Inc15.6K shares2.76%2025-12-312026-01-20 DAL Delta Air Lines Inc10.2K shares-0.15%2025-12-312026-01-20 CASH Pathward Financial Inc9.9K shares4.14%2025-12-312026-01-20 TER Teradyne Inc3.6K shares-0.19%2025-12-312026-01-20 UPWK Upwork Inc35.2K shares26.82%2025-12-312026-01-20 SSSS SuRo Capital Corp73.1K shares-7.12%2025-12-312026-01-20 VMI Valmont Industries Inc1.7K shares-4.46%2025-12-312026-01-20 GRMN Garmin Ltd3.4K shares-0.15%2025-12-312026-01-20 YOU Clear Secure Inc19.3K shares-4.47%2025-12-312026-01-20 SAH Sonic Automotive Inc11.0K shares8.55%2025-12-312026-01-20 GBLI Global Indemnity Group LLC23.7K shares-0.95%2025-12-312026-01-20 LPTH LightPath Technologies Inc62.2K sharesnew addition2025-12-312026-01-20 LFUS Littelfuse Inc2.6K shares-4.45%2025-12-312026-01-20 ESI Element Solutions Inc26.7K shares-36.98%2025-12-312026-01-20 A Agilent Technologies Inc4.9K shares-0.12%2025-12-312026-01-20 VRSK Verisk Analytics Inc3.0K shares-0.13%2025-12-312026-01-20 BCC Boise Cascade Co9.0K shares1.84%2025-12-312026-01-20 PR Permian Resources Corp47.2K sharesnew addition2025-12-312026-01-20 KN Knowles Corp30.8K shares23.84%2025-12-312026-01-20 HPE Hewlett Packard Enterprise Co27.3K shares-0.15%2025-12-312026-01-20 LEGN Legend Biotech Corp30.1K shares24.83%2025-12-312026-01-20 ARES Ares Management Corp4.0K shares-0.17%2025-12-312026-01-20 WEAV Weave Communications Inc85.3K shares25.68%2025-12-312026-01-20 FTI TechnipFMC PLC14.4K sharesnew addition2025-12-312026-01-20 EIX Edison International10.6K shares-0.15%2025-12-312026-01-20 CTRE CareTrust REIT Inc17.5K shares1.45%2025-12-312026-01-20 IQV IQVIA Holdings Inc2.8K shares-0.11%2025-12-312026-01-20 CELC Celcuity Inc6.3K shares-22.03%2025-12-312026-01-20 SONO Sonos Inc35.7K shares23.94%2025-12-312026-01-20 PRGS Progress Software Corp14.6K shares9.63%2025-12-312026-01-20 VWOB Vanguard Emerging Markets Gove9.2K sharesnew addition2025-12-312026-01-20 STERIS PLC STERIS PLC2.4K shares-4.45%2025-12-312026-01-20 FOUR Shift4 Payments Inc9.8K shares-82.46%2025-12-312026-01-20 RNA Avidity Biosciences Inc8.5K sharesnew addition2025-12-312026-01-20 EXR Extra Space Storage Inc4.7K shares6.86%2025-12-312026-01-20 FIVN Five9 Inc30.7K shares35.32%2025-12-312026-01-20 HTH Hilltop Holdings Inc18.1K shares8.90%2025-12-312026-01-20 CNP CenterPoint Energy Inc16.0K shares-0.14%2025-12-312026-01-20 NXST Nexstar Media Group Inc3.0K shares-4.45%2025-12-312026-01-20 TRU TransUnion7.0K shares32.43%2025-12-312026-01-20 AXON Axon Enterprise Inc1.1K shares-0.28%2025-12-312026-01-20 BAH Booz Allen Hamilton Holding Co7.1K shares-3.22%2025-12-312026-01-20 ARCB ArcBest Corp8.1K shares30.82%2025-12-312026-01-20 HMN Horace Mann Educators Corp12.9K shares10.93%2025-12-312026-01-20 MDU MDU Resources Group Inc30.4K shares11.06%2025-12-312026-01-20 STLD Steel Dynamics Inc3.5K shares-0.17%2025-12-312026-01-20 KMB Kimberly-Clark Corp5.8K shares-0.14%2025-12-312026-01-20 NYT New York Times Co/The8.5K shares-4.48%2025-12-312026-01-20 VKTX Viking Therapeutics Inc16.8K shares3.71%2025-12-312026-01-20 RMBS Rambus Inc6.4K shares-30.78%2025-12-312026-01-20 IWN iShares Russell 2000 Value ETF3.2K shares-75.41%2025-12-312026-01-20 HOMB Home BancShares Inc/AR21.1K shares-4.38%2025-12-312026-01-20 KLIC Kulicke & Soffa Industries Inc12.9K shares-4.43%2025-12-312026-01-20 RGLD Royal Gold Inc2.6K shares-4.46%2025-12-312026-01-20 CAKE Cheesecake Factory Inc/The11.6K shares5.63%2025-12-312026-01-20 NBHC National Bank Holdings Corp15.4K shares3.53%2025-12-312026-01-20 DTM DT Midstream Inc4.9K shares-4.47%2025-12-312026-01-20 UMAC Unusual Machines Inc /US45.3K sharesnew addition2025-12-312026-01-20 JKHY Jack Henry & Associates Inc3.2K shares-4.48%2025-12-312026-01-20 NVT nVent Electric PLC5.6K shares-20.48%2025-12-312026-01-20 DV DoubleVerify Holdings Inc50.0K shares52.83%2025-12-312026-01-20 LEVI Levi Strauss & Co27.4K shares-1.86%2025-12-312026-01-20 BWIN Baldwin Insurance Group Inc/Th23.6K shares-53.23%2025-12-312026-01-20 OXY Occidental Petroleum Corp13.6K shares-0.15%2025-12-312026-01-20 VECO Veeco Instruments Inc19.6K shares35.30%2025-12-312026-01-20 WING Wingstop Inc2.3K shares15.06%2025-12-312026-01-20 EVTC EVERTEC Inc19.1K shares15.55%2025-12-312026-01-20 SPXC SPX Technologies Inc2.8K shares0.88%2025-12-312026-01-20 MLR Miller Industries Inc/TN14.6K shares11.04%2025-12-312026-01-20 NDSN Nordson Corp2.3K shares-4.50%2025-12-312026-01-20 HXL Hexcel Corp7.4K shares-4.47%2025-12-312026-01-20 DGX Quest Diagnostics Inc3.1K shares0.38%2025-12-312026-01-20 RS Reliance Inc1.9K shares-4.47%2025-12-312026-01-20 CBOE Cboe Global Markets Inc2.2K shares-0.14%2025-12-312026-01-20 CHDN Churchill Downs Inc4.8K shares-4.48%2025-12-312026-01-20 BC Brunswick Corp/DE7.3K shares-4.48%2025-12-312026-01-20 AAON AAON Inc7.1K shares11.85%2025-12-312026-01-20 TTD Trade Desk Inc/The14.2K shares-0.15%2025-12-312026-01-20 CPK Chesapeake Utilities Corp4.3K shares-4.43%2025-12-312026-01-20 RMD ResMed Inc2.2K shares-0.18%2025-12-312026-01-20 CASY Casey's General Stores Inc968 shares-4.54%2025-12-312026-01-20 EQR Equity Residential8.3K shares-0.14%2025-12-312026-01-20 TRNO Terreno Realty Corp8.9K shares-4.44%2025-12-312026-01-20 CSTL Castle Biosciences Inc13.4K shares1.98%2025-12-312026-01-20 DKS Dick's Sporting Goods Inc2.6K shares-4.50%2025-12-312026-01-20 CINF Cincinnati Financial Corp3.2K shares-0.19%2025-12-312026-01-20 LAMR Lamar Advertising Co4.0K shares271.71%2025-12-312026-01-20 GEHC GE HealthCare Technologies Inc6.2K shares-0.13%2025-12-312026-01-20 EBS Emergent BioSolutions Inc40.9K shares92.96%2025-12-312026-01-20 LMAT LeMaitre Vascular Inc6.2K shares-4.44%2025-12-312026-01-20 GFL GFL Environmental Inc11.7K shares-4.47%2025-12-312026-01-20 OLED Universal Display Corp4.3K shares23.07%2025-12-312026-01-20 PB Prosperity Bancshares Inc7.3K shares-4.48%2025-12-312026-01-20 WS Worthington Steel Inc14.5K shares23.25%2025-12-312026-01-20 ARRY Array Technologies Inc54.0K shares-12.10%2025-12-312026-01-20 RDW Redwire Corp65.4K sharesnew addition2025-12-312026-01-20 ASAN Asana Inc36.0K shares25.00%2025-12-312026-01-20 UNF UniFirst Corp/MA2.6K shares-4.44%2025-12-312026-01-20 DPZ Domino's Pizza Inc1.2K shares-4.52%2025-12-312026-01-20 HASI HA Sustainable Infrastructure15.5K shares-12.58%2025-12-312026-01-20 BKH Black Hills Corp7.0K shares10.30%2025-12-312026-01-20 NTAP NetApp Inc4.5K shares-0.13%2025-12-312026-01-20 GLDM SPDR Gold MiniShares Trust5.7K sharesnew addition2025-12-312026-01-20 PSA Public Storage1.9K shares318.92%2025-12-312026-01-20 UAMY United States Antimony Corp95.9K sharesnew addition2025-12-312026-01-20 USPH US Physical Therapy Inc6.1K shares-4.44%2025-12-312026-01-20 CHE Chemed Corp1.1K shares-4.55%2025-12-312026-01-20 CSL Carlisle Cos Inc1.5K shares-4.45%2025-12-312026-01-20 KURA Kura Oncology Inc45.6K shares13.87%2025-12-312026-01-20 ADPT Adaptive Biotechnologies Corp29.0K sharesnew addition2025-12-312026-01-20 AZZ AZZ Inc4.3K shares3321.26%2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available