Vault-13

HARBOR CAPITAL ADVISORS, INC.

CHICAGO, IL · CIK 1039128 · 13F filing filed 2026-08-07

SEC-registered investment adviser since 2001 · corporation

As an employer

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

CityCountryPeople
Chicago, IL (main office)United States United Statesabout 12
Boston, MAUnited States United States7
New York, NYUnited States United States6

US visa salary filings

Job titleFilingsMedianRange
Senior Salesforce & Pardot Business AnalystChicago, IL 1 $172,000
Security Engineer IiChicago, IL 1 $138,000
Investment Research AnalystNew York, NY 1 $135,450
Ai/Ml EngineerNew York, NY 1 $112,475

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Harbor Capital Advisors, Inc..

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$1.5bn reported value +18.8% vs Q1 2026
1,213positions
16.2%in top 10
58 new 437 added 538 reduced 56 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES INC CORE MSCI EMKT IEMG IEMG 437,350 $36.2m2.47% 2.47% ReducedShares held: Q3 2025 0, Q4 2025 601.5k, Q1 2026 448.4k, Q2 2026 437.4k -11.1k -11,074 -2.5%
2 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 311,951 $27.4m1.87% 1.87% AddedShares held: Q3 2025 72, Q4 2025 339.8k, Q1 2026 110.7k, Q2 2026 312.0k +201.2k +201,212 181.7%
3 AMAZON COM INC COM AMZN AMZN 112,058 $26.7m1.82% 1.82% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 111.9k, Q2 2026 112.1k +133 +133 0.1%
4 ALPHABET INC CAP STK CL A GOOGL GOOGL 73,754 $26.4m1.80% 1.80% AddedShares held: Q3 2025 109.2k, Q4 2025 108.9k, Q1 2026 72.8k, Q2 2026 73.8k +975 +975 1.3%
5 APPLE INC COM AAPL AAPL 87,581 $25.3m1.73% 1.73% AddedShares held: Q3 2025 82.4k, Q4 2025 82.3k, Q1 2026 87.0k, Q2 2026 87.6k +590 +590 0.7%
6 NVIDIA CORPORATION COM NVDA NVDA 122,241 $24.5m1.67% 1.67% AddedShares held: Q3 2025 145.9k, Q4 2025 145.7k, Q1 2026 121.7k, Q2 2026 122.2k +527 +527 0.4%
7 MICROSOFT CORP COM MSFT MSFT 55,507 $20.7m1.41% 1.41% AddedShares held: Q3 2025 49.3k, Q4 2025 49.3k, Q1 2026 55.4k, Q2 2026 55.5k +66 +66 0.1%
8 META PLATFORMS INC CL A META META 34,819 $19.6m1.34% 1.34% AddedShares held: Q3 2025 27.3k, Q4 2025 27.2k, Q1 2026 34.8k, Q2 2026 34.8k +41 +41 0.1%
9 CISCO SYS INC COM CSCO CSCO 138,281 $16.2m1.11% 1.11% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 137.7k, Q2 2026 138.3k +630 +630 0.5%
10 JPMORGAN CHASE & CO COM JPM JPM 45,000 $14.7m1.00% 1.00% ReducedShares held: Q3 2025 57.2k, Q4 2025 57.1k, Q1 2026 45.2k, Q2 2026 45.0k -224 -224 -0.5%
11 SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO SIMO 42,995 $14.3m0.98% 0.98% ReducedShares held: Q3 2025 67.3k, Q4 2025 68.6k, Q1 2026 64.0k, Q2 2026 43.0k -21.0k -21,029 -32.9%
12 ISHARES TR CORE MSCI EAFE IEFA IEFA 146,081 $14.1m0.96% 0.96% AddedShares held: Q3 2025 0, Q4 2025 239.8k, Q1 2026 132.1k, Q2 2026 146.1k +14.0k +14,007 10.6%
13 ISHARES TR RUSEL 2500 ETF SMMD SMMD 150,910 $13.8m0.94% 0.94% AddedShares held: Q3 2025 102.0k, Q4 2025 111.6k, Q1 2026 3.7k, Q2 2026 150.9k +147.2k +147,242 4014.2%
14 KLA CORP COM NEW KLAC KLAC 44,033 $13.3m0.91% 0.91% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 43.9k, Q2 2026 44.0k +93 +93 0.2%
15 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF FLJP FLJP 321,737 $12.8m0.87% 0.87% ReducedShares held: Q3 2025 0, Q4 2025 293.5k, Q1 2026 331.7k, Q2 2026 321.7k -10.0k -9,995 -3.0%
16 ELI LILLY & CO COM LLY LLY 10,271 $12.3m0.84% 0.84% AddedShares held: Q3 2025 12.4k, Q4 2025 12.4k, Q1 2026 10.2k, Q2 2026 10.3k +21 +21 0.2%
17 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 37,651 $11.4m0.78% 0.78% AddedShares held: Q3 2025 0, Q4 2025 49.0k, Q1 2026 33.1k, Q2 2026 37.7k +4.6k +4,564 13.8%
18 NETFLIX INC COM NFLX NFLX 154,220 $11.0m0.75% 0.75% AddedShares held: Q3 2025 83.7k, Q4 2025 83.6k, Q1 2026 154.1k, Q2 2026 154.2k +74 +74 0.1%
19 ISHARES TR USD INV GRDE ETF USIG USIG 193,660 $9.9m0.68% 0.68% AddedShares held: Q3 2025 3.6k, Q4 2025 6.5k, Q1 2026 6.5k, Q2 2026 193.7k +187.2k +187,209 2902.0%
20 LAM RESEARCH CORP COM NEW LRCX LRCX 21,406 $9.3m0.63% 0.63% AddedShares held: Q3 2025 19.3k, Q4 2025 19.2k, Q1 2026 21.1k, Q2 2026 21.4k +290 +290 1.4%
21 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 46,657 $8.9m0.61% 0.61% ReducedShares held: Q3 2025 0, Q4 2025 71.9k, Q1 2026 83.6k, Q2 2026 46.7k -36.9k -36,918 -44.2%
22 MARVELL TECHNOLOGY INC COM MRVL MRVL 29,525 $8.8m0.60% 0.60% AddedShares held: Q3 2025 19.7k, Q4 2025 19.7k, Q1 2026 29.5k, Q2 2026 29.5k +64 +64 0.2%
23 CHEVRON CORP NEW COM CVX CVX 49,615 $8.2m0.56% 0.56% ReducedShares held: Q3 2025 38.3k, Q4 2025 38.3k, Q1 2026 49.9k, Q2 2026 49.6k -247 -247 -0.5%
24 SELECT SECTOR SPDR TR SBI CONS STPLS XLP XLP 96,059 $8.0m0.54% 0.54% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 154.2k, Q2 2026 96.1k -58.1k -58,140 -37.7%
25 MODINE MFG CO COM MOD MOD 29,238 $7.8m0.53% 0.53% ReducedShares held: Q3 2025 56.0k, Q4 2025 35.2k, Q1 2026 33.5k, Q2 2026 29.2k -4.3k -4,312 -12.8%
26 FIRST INTST BANCSYSTEM INC COM FIBK FIBK 199,119 $7.7m0.52% 0.52% ReducedShares held: Q3 2025 120.7k, Q4 2025 110.3k, Q1 2026 200.2k, Q2 2026 199.1k -1.1k -1,074 -0.5%
27 STONEX GROUP INC COM SNEX SNEX 64,641 $7.7m0.52% 0.52% ReducedShares held: Q3 2025 140.8k, Q4 2025 128.6k, Q1 2026 98.5k, Q2 2026 64.6k -33.9k -33,866 -34.4%
28 COSTCO WHSL CORP NEW COM COST COST 7,939 $7.4m0.51% 0.51% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.9k, Q2 2026 7.9k +40 +40 0.5%
29 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK VGK 82,949 $7.3m0.50% 0.50% NewShares held: Q3 2025 30.3k, Q4 2025 5.1k, Q1 2026 0, Q2 2026 82.9k
30 AVNET INC COM AVT AVT 82,169 $7.3m0.50% 0.50% ReducedShares held: Q3 2025 52.1k, Q4 2025 57.9k, Q1 2026 85.6k, Q2 2026 82.2k -3.4k -3,422 -4.0%
31 CATERPILLAR INC COM CAT CAT 6,770 $7.2m0.49% 0.49% AddedShares held: Q3 2025 7.8k, Q4 2025 7.7k, Q1 2026 6.7k, Q2 2026 6.8k +45 +45 0.7%
32 RADNET INC COM RDNT RDNT 116,506 $7.2m0.49% 0.49% AddedShares held: Q3 2025 124.4k, Q4 2025 113.8k, Q1 2026 105.2k, Q2 2026 116.5k +11.3k +11,315 10.8%
33 JOHNSON & JOHNSON COM JNJ JNJ 28,172 $7.2m0.49% 0.49% AddedShares held: Q3 2025 36.5k, Q4 2025 36.3k, Q1 2026 27.8k, Q2 2026 28.2k +383 +383 1.4%
34 SELECT SECTOR SPDR TR COMMUNICATION XLC XLC 66,067 $7.1m0.48% 0.48% ReducedShares held: Q3 2025 147.6k, Q4 2025 140.5k, Q1 2026 94.0k, Q2 2026 66.1k -27.9k -27,910 -29.7%
35 MASTERCARD INCORPORATED CL A MA MA 13,520 $6.9m0.47% 0.47% AddedShares held: Q3 2025 12.3k, Q4 2025 12.3k, Q1 2026 13.5k, Q2 2026 13.5k +29 +29 0.2%
36 LAUREATE EDUCATION INC COMMON STOCK LAUR LAUR 190,515 $6.9m0.47% 0.47% ReducedShares held: Q3 2025 255.1k, Q4 2025 239.3k, Q1 2026 195.6k, Q2 2026 190.5k -5.1k -5,088 -2.6%
37 PROCTER AND GAMBLE CO COM PG PG 46,189 $6.8m0.46% 0.46% AddedShares held: Q3 2025 42.4k, Q4 2025 42.3k, Q1 2026 45.9k, Q2 2026 46.2k +252 +252 0.6%
38 GE AEROSPACE COM NEW GE GE 17,445 $6.5m0.44% 0.44% AddedShares held: Q3 2025 16.2k, Q4 2025 16.1k, Q1 2026 17.4k, Q2 2026 17.4k +36 +36 0.2%
39 DIGITAL TURBINE INC COM NEW APPS APPS 500,113 $6.5m0.44% 0.44% ReducedShares held: Q3 2025 808.2k, Q4 2025 692.5k, Q1 2026 1.1m, Q2 2026 500.1k -586.5k -586,513 -54.0%
40 ARCOSA INC COM ACA ACA 43,856 $6.4m0.43% 0.43% ReducedShares held: Q3 2025 74.8k, Q4 2025 75.1k, Q1 2026 46.0k, Q2 2026 43.9k -2.1k -2,133 -4.6%
41 PORCH GROUP INC COM PRCH PRCH 409,715 $6.2m0.42% 0.42% ReducedShares held: Q3 2025 229.9k, Q4 2025 388.3k, Q1 2026 507.4k, Q2 2026 409.7k -97.7k -97,733 -19.3%
42 BANK AMERICA CORP COM BAC BAC 107,831 $6.1m0.42% 0.42% AddedShares held: Q3 2025 140.1k, Q4 2025 139.8k, Q1 2026 106.9k, Q2 2026 107.8k +922 +922 0.9%
43 JFROG LTD ORD SHS FROG FROG 66,946 $6.1m0.41% 0.41% ReducedShares held: Q3 2025 29.2k, Q4 2025 26.1k, Q1 2026 75.3k, Q2 2026 66.9k -8.4k -8,371 -11.1%
44 INDIE SEMICONDUCTOR INC CLASS A COM INDI INDI 1,354,643 $6.1m0.41% 0.41% AddedShares held: Q3 2025 934.4k, Q4 2025 962.0k, Q1 2026 1.4m, Q2 2026 1.4m +532 +532 0.0%
45 U HAUL HOLDING COMPANY COM SER N UHAL.B UHAL.B 104,646 $6.0m0.41% 0.41% ReducedShares held: Q3 2025 88.8k, Q4 2025 98.1k, Q1 2026 120.1k, Q2 2026 104.6k -15.5k -15,471 -12.9%
46 ARISTA NETWORKS INC COM SHS ANET ANET 35,335 $6.0m0.41% 0.41% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 35.3k, Q2 2026 35.3k +75 +75 0.2%
47 MAGNITE INC COM MGNI MGNI 312,371 $5.9m0.40% 0.40% ReducedShares held: Q3 2025 172.2k, Q4 2025 214.3k, Q1 2026 325.3k, Q2 2026 312.4k -12.9k -12,890 -4.0%
48 PHILIP MORRIS INTL INC COM PM PM 30,868 $5.6m0.38% 0.38% AddedShares held: Q3 2025 23.9k, Q4 2025 23.9k, Q1 2026 30.8k, Q2 2026 30.9k +65 +65 0.2%
49 SALESFORCE INC COM CRM CRM 35,402 $5.5m0.38% 0.38% ReducedShares held: Q3 2025 21.0k, Q4 2025 21.0k, Q1 2026 35.4k, Q2 2026 35.4k -42 -42 -0.1%
50 DORMAN PRODS INC COM DORM DORM 40,539 $5.5m0.38% 0.38% AddedShares held: Q3 2025 82, Q4 2025 8.3k, Q1 2026 19.7k, Q2 2026 40.5k +20.9k +20,887 106.3%
51 A10 NETWORKS INC COM ATEN ATEN 147,669 $5.5m0.38% 0.38% ReducedShares held: Q3 2025 238.1k, Q4 2025 217.5k, Q1 2026 187.1k, Q2 2026 147.7k -39.5k -39,461 -21.1%
52 TWIST BIOSCIENCE CORP COM TWST TWST 53,282 $5.5m0.37% 0.37% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 37.4k, Q2 2026 53.3k +15.9k +15,883 42.5%
53 WORKIVA INC COM CL A WK WK 111,613 $5.4m0.37% 0.37% AddedShares held: Q3 2025 39.5k, Q4 2025 53.8k, Q1 2026 71.7k, Q2 2026 111.6k +40.0k +39,961 55.8%
54 PRICESMART INC COM PSMT PSMT 27,431 $5.4m0.37% 0.37% ReducedShares held: Q3 2025 37.1k, Q4 2025 34.7k, Q1 2026 27.6k, Q2 2026 27.4k -167 -167 -0.6%
55 YETI HLDGS INC COM YETI YETI 105,832 $5.2m0.36% 0.36% ReducedShares held: Q3 2025 86.6k, Q4 2025 86.9k, Q1 2026 106.8k, Q2 2026 105.8k -964 -964 -0.9%
56 ABBVIE INC COM ABBV ABBV 20,794 $5.2m0.36% 0.36% AddedShares held: Q3 2025 25.5k, Q4 2025 25.4k, Q1 2026 20.7k, Q2 2026 20.8k +136 +136 0.7%
57 STAGWELL INC COM CL A STGW STGW 686,893 $5.1m0.35% 0.35% ReducedShares held: Q3 2025 626.9k, Q4 2025 664.5k, Q1 2026 746.5k, Q2 2026 686.9k -59.6k -59,634 -8.0%
58 FIRST HAWAIIAN INC COM FHB FHB 174,140 $5.1m0.35% 0.35% ReducedShares held: Q3 2025 147.8k, Q4 2025 158.5k, Q1 2026 180.2k, Q2 2026 174.1k -6.0k -6,038 -3.4%
59 ENOVA INTL INC COM ENVA ENVA 20,498 $4.9m0.34% 0.34% ReducedShares held: Q3 2025 16.6k, Q4 2025 23.8k, Q1 2026 20.6k, Q2 2026 20.5k -129 -129 -0.6%
60 AXCELIS TECHNOLOGIES INC COM NEW ACLS ACLS 25,961 $4.9m0.34% 0.34% ReducedShares held: Q3 2025 45.0k, Q4 2025 44.7k, Q1 2026 41.8k, Q2 2026 26.0k -15.9k -15,870 -37.9%
61 GE VERNOVA INC COM GEV GEV 4,170 $4.9m0.33% 0.33% AddedShares held: Q3 2025 4.2k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.2k +9 +9 0.2%
62 DAVE INC CLASS A COM NEW DAVE DAVE 12,954 $4.8m0.33% 0.33% AddedShares held: Q3 2025 2.5k, Q4 2025 1.8k, Q1 2026 12.5k, Q2 2026 13.0k +482 +482 3.9%
63 HILLMAN SOLUTIONS CORP COM HLMN HLMN 570,169 $4.8m0.33% 0.33% AddedShares held: Q3 2025 566.5k, Q4 2025 542.4k, Q1 2026 564.1k, Q2 2026 570.2k +6.1k +6,055 1.1%
64 GRAND CANYON ED INC COM LOPE LOPE 33,556 $4.8m0.33% 0.33% AddedShares held: Q3 2025 11.6k, Q4 2025 21.3k, Q1 2026 26.9k, Q2 2026 33.6k +6.7k +6,700 24.9%
65 SLM CORP COM SLM SLM 184,550 $4.8m0.33% 0.33% AddedShares held: Q3 2025 78.6k, Q4 2025 102.2k, Q1 2026 169.8k, Q2 2026 184.6k +14.7k +14,745 8.7%
66 SHARKNINJA INC COM SHS SN SN 31,210 $4.8m0.32% 0.32% AddedShares held: Q3 2025 20.5k, Q4 2025 22.2k, Q1 2026 27.9k, Q2 2026 31.2k +3.3k +3,314 11.9%
67 LITTELFUSE INC COM LFUS LFUS 10,264 $4.7m0.32% 0.32% ReducedShares held: Q3 2025 2.8k, Q4 2025 2.6k, Q1 2026 11.6k, Q2 2026 10.3k -1.3k -1,294 -11.2%
68 AAON INC COM PAR $0.004 AAON AAON 36,367 $4.6m0.31% 0.31% ReducedShares held: Q3 2025 6.3k, Q4 2025 7.1k, Q1 2026 36.5k, Q2 2026 36.4k -176 -176 -0.5%
69 VERIZON COMMUNICATIONS INC COM VZ VZ 108,276 $4.6m0.31% 0.31% AddedShares held: Q3 2025 588, Q4 2025 661, Q1 2026 108.1k, Q2 2026 108.3k +207 +207 0.2%
70 SIRIUSPOINT LTD COM SPNT SPNT 189,569 $4.5m0.31% 0.31% ReducedShares held: Q3 2025 163.6k, Q4 2025 221.4k, Q1 2026 190.9k, Q2 2026 189.6k -1.3k -1,305 -0.7%
71 MADISON SQUARE GRDN SPRT COR CL A MSGS MSGS 11,211 $4.5m0.31% 0.31% ReducedShares held: Q3 2025 13.1k, Q4 2025 19.2k, Q1 2026 11.8k, Q2 2026 11.2k -595 -595 -5.0%
72 EURONET WORLDWIDE INC COM EEFT EEFT 61,231 $4.5m0.31% 0.31% AddedShares held: Q3 2025 28.3k, Q4 2025 36.3k, Q1 2026 50.1k, Q2 2026 61.2k +11.1k +11,145 22.2%
73 DOUGLAS DYNAMICS INC COM PLOW PLOW 82,549 $4.5m0.30% 0.30% ReducedShares held: Q3 2025 105.7k, Q4 2025 96.5k, Q1 2026 83.1k, Q2 2026 82.5k -580 -580 -0.7%
74 MORGAN STANLEY COM NEW MS MS 21,138 $4.4m0.30% 0.30% AddedShares held: Q3 2025 25.6k, Q4 2025 25.5k, Q1 2026 21.1k, Q2 2026 21.1k +45 +45 0.2%
75 LANTHEUS HLDGS INC COM LNTH LNTH 39,698 $4.4m0.30% 0.30% AddedShares held: Q3 2025 30.7k, Q4 2025 32.6k, Q1 2026 38.7k, Q2 2026 39.7k +966 +966 2.5%
76 SI-BONE INC COM SIBN SIBN 269,505 $4.4m0.30% 0.30% AddedShares held: Q3 2025 150.0k, Q4 2025 125.3k, Q1 2026 246.8k, Q2 2026 269.5k +22.7k +22,710 9.2%
77 SKYWARD SPECIALTY INS GROUP COM SKWD SKWD 75,172 $4.4m0.30% 0.30% ReducedShares held: Q3 2025 40.5k, Q4 2025 50.9k, Q1 2026 76.1k, Q2 2026 75.2k -951 -951 -1.2%
78 TRIMAS CORP COM NEW TRS TRS 97,011 $4.4m0.30% 0.30% AddedShares held: Q3 2025 143, Q4 2025 141, Q1 2026 32.2k, Q2 2026 97.0k +64.8k +64,784 201.0%
79 TENABLE HLDGS INC COM TENB TENB 116,533 $4.3m0.29% 0.29% ReducedShares held: Q3 2025 92.7k, Q4 2025 108.9k, Q1 2026 124.0k, Q2 2026 116.5k -7.5k -7,478 -6.0%
80 PAYCOM SOFTWARE INC COM PAYC PAYC 34,134 $4.3m0.29% 0.29% AddedShares held: Q3 2025 0, Q4 2025 12.0k, Q1 2026 25.2k, Q2 2026 34.1k +8.9k +8,905 35.3%
81 KYMERA THERAPEUTICS INC COM KYMR KYMR 36,368 $4.2m0.28% 0.28% AddedShares held: Q3 2025 29.9k, Q4 2025 30.6k, Q1 2026 33.9k, Q2 2026 36.4k +2.4k +2,420 7.1%
82 FIRST CTZNS BANCSHARES INC N CL A FCNCA FCNCA 1,957 $4.1m0.28% 0.28% AddedShares held: Q3 2025 1.6k, Q4 2025 1.7k, Q1 2026 1.9k, Q2 2026 2.0k +22 +22 1.1%
83 CAVCO INDS INC DEL COM CVCO CVCO 6,383 $3.9m0.27% 0.27% ReducedShares held: Q3 2025 6.9k, Q4 2025 6.3k, Q1 2026 6.4k, Q2 2026 6.4k -40 -40 -0.6%
84 GREEN BRICK PARTNERS INC COM GRBK GRBK 48,972 $3.9m0.27% 0.27% ReducedShares held: Q3 2025 62.7k, Q4 2025 57.3k, Q1 2026 49.3k, Q2 2026 49.0k -351 -351 -0.7%
85 PROLOGIS INC. COM PLD PLD 28,811 $3.9m0.27% 0.27% AddedShares held: Q3 2025 22.7k, Q4 2025 22.7k, Q1 2026 28.8k, Q2 2026 28.8k +61 +61 0.2%
86 LANDSTAR SYS INC COM LSTR LSTR 18,725 $3.9m0.26% 0.26% ReducedShares held: Q3 2025 17.0k, Q4 2025 17.1k, Q1 2026 21.4k, Q2 2026 18.7k -2.6k -2,646 -12.4%
87 SERVICENOW INC COM NOW NOW 38,841 $3.9m0.26% 0.26% AddedShares held: Q3 2025 23.0k, Q4 2025 23.0k, Q1 2026 38.8k, Q2 2026 38.8k +83 +83 0.2%
88 NOVANTA INC COM NOVT NOVT 23,590 $3.8m0.26% 0.26% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 21.5k, Q2 2026 23.6k +2.1k +2,079 9.7%
89 ORTHOPEDIATRICS CORP COM KIDS KIDS 199,682 $3.8m0.26% 0.26% AddedShares held: Q3 2025 104.7k, Q4 2025 91.5k, Q1 2026 136.0k, Q2 2026 199.7k +63.7k +63,697 46.8%
90 FRESHPET INC COM FRPT FRPT 64,395 $3.8m0.26% 0.26% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 34.7k, Q2 2026 64.4k +29.7k +29,727 85.8%
91 SELECT WATER SOLUTIONS INC CL A COM WTTR WTTR 189,814 $3.8m0.26% 0.26% ReducedShares held: Q3 2025 302.7k, Q4 2025 237.0k, Q1 2026 203.6k, Q2 2026 189.8k -13.8k -13,755 -6.8%
92 INSPERITY INC COM NSP NSP 89,229 $3.7m0.25% 0.25% ReducedShares held: Q3 2025 60.0k, Q4 2025 75.5k, Q1 2026 94.1k, Q2 2026 89.2k -4.9k -4,864 -5.2%
93 FLUOR CORP NEW COM FLR FLR 69,948 $3.7m0.25% 0.25% AddedShares held: Q3 2025 40.3k, Q4 2025 44.8k, Q1 2026 59.7k, Q2 2026 69.9k +10.2k +10,230 17.1%
94 AUTOMATIC DATA PROCESSING IN COM ADP ADP 16,119 $3.6m0.25% 0.25% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 16.1k, Q2 2026 16.1k +35 +35 0.2%
95 ARHAUS INC COM CL A ARHS ARHS 428,381 $3.6m0.25% 0.25% ReducedShares held: Q3 2025 191.1k, Q4 2025 174.7k, Q1 2026 430.6k, Q2 2026 428.4k -2.2k -2,217 -0.5%
96 UNIVERSAL TECHNICAL INST INC COM UTI UTI 84,122 $3.6m0.25% 0.25% ReducedShares held: Q3 2025 107.9k, Q4 2025 127.1k, Q1 2026 84.7k, Q2 2026 84.1k -535 -535 -0.6%
97 DISNEY WALT CO COM DIS DIS 37,255 $3.6m0.24% 0.24% AddedShares held: Q3 2025 73.0k, Q4 2025 72.8k, Q1 2026 37.2k, Q2 2026 37.3k +79 +79 0.2%
98 POWER INTEGRATIONS INC COM POWI POWI 42,682 $3.6m0.24% 0.24% ReducedShares held: Q3 2025 11.7k, Q4 2025 11.2k, Q1 2026 62.9k, Q2 2026 42.7k -20.2k -20,239 -32.2%
99 MERCK & CO INC COM MRK MRK 27,785 $3.6m0.24% 0.24% ReducedShares held: Q3 2025 46.8k, Q4 2025 46.6k, Q1 2026 28.6k, Q2 2026 27.8k -784 -784 -2.7%
100 GLOBAL SHIP LEASE INC NEW COM CL A GSL GSL 94,073 $3.5m0.24% 0.24% ReducedShares held: Q3 2025 145.3k, Q4 2025 122.7k, Q1 2026 94.7k, Q2 2026 94.1k -601 -601 -0.6%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
SILA REALTY TRUST INC 134,973 $3.2m135.0k shares
RHYTHM PHARMACEUTICALS INC RYTM RYTM 30,353 $2.6m30.4k shares
HONEYWELL INTL INC 5,064 $2.3m5.1k shares
AMERESCO INC AMRC AMRC 56,585 $1.4m56.6k shares
AXALTA COATING SYS LTD AXTA AXTA 46,302 $1.3m46.3k shares
SEMTECH CORP SMTC SMTC 16,566 $1.3m16.6k shares
ELEMENT SOLUTIONS INC ESI ESI 32,282 $1.1m32.3k shares
COMPASS INC COMP COMP 148,270 $1.1m148.3k shares
KINIKSA PHARMACEUTICALS LTD 15,068 $726.0k15.1k shares
PROSPERITY BANCSHARES INC PB PB 10,484 $704.0k10.5k shares
DUPONT DE NEMOURS INC DWDP DWDP 4,557 $626.0k4.6k shares
GENEDX HOLDINGS CORP WGS WGS 9,220 $592.0k9.2k shares
MARQETA INC 133,132 $543.0k133.1k shares
YORK SPACE SYSTEMS INC YSS YSS 21,239 $471.0k21.2k shares
FORGENT POWER SOLUTIONS INC FPS FPS 16,042 $470.0k16.0k shares
POOL CORP POOL POOL 2,135 $432.0k2.1k shares
ISHARES TR TIP TIP 3,044 $336.0k3.0k shares
NEXSTAR MEDIA GROUP INC NXST NXST 1,744 $315.0k1.7k shares
RED CAT HLDGS INC RCAT RCAT 23,162 $303.0k23.2k shares
AMERICAN WOODMARK CORPORATIO AMWD AMWD 5,087 $203.0k5.1k shares
NLIGHT INC LASR LASR 2,737 $156.0k2.7k shares
GILEAD SCIENCES INC GILD GILD 911 $127.0k911 shares
FEDERATED HERMES INC FHI FHI 2,184 $124.0k2.2k shares
COMCAST CORP NEW CMCSA CMCSA 4,316 $124.0k4.3k shares
QUALCOMM INC QCOM QCOM 830 $107.0k830 shares