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| Name: |
Harbour Capital Advisors LLC |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
22102 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GCT |
Gigacloud Technology Ord Sh... |
96 |
New |
$0.00 |
$957,000 |
28,770 |
0.24% |
957,000 |
28,770 |
0.092 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
99 |
New |
$100.00 |
$914,000 |
10,085 |
0.23% |
914,000 |
10,085 |
0.024 |
N/A |
|
|
TDW |
Tidewater Inc |
104 |
New |
$104.76 |
$883,000 |
9,315 |
0.22% |
883,000 |
9,315 |
0.018 |
Water Transportation |
|
|
GOGL |
Golden Ocean Group Limited |
137 |
New |
$14.98 |
$691,000 |
54,650 |
0.17% |
691,000 |
54,650 |
0.038 |
Water Transportation |
|
|
MAC |
Macerich Co |
156 |
New |
$15.28 |
$577,000 |
35,555 |
0.14% |
577,000 |
35,555 |
0 |
REIT - Retail |
|
|
TNC |
Tennant Co |
168 |
New |
$106.24 |
$528,000 |
4,360 |
0.13% |
528,000 |
4,360 |
0.024 |
Diversified Machinery |
|
|
SQM |
Chemical & Mining Co Of Chi... |
175 |
New |
$46.79 |
$499,000 |
10,365 |
0.12% |
499,000 |
10,365 |
0.004 |
Synthetics |
|
|
PCOR |
Procore Technologies, Inc. |
178 |
New |
$68.30 |
$470,000 |
5,980 |
0.12% |
470,000 |
5,980 |
0.005 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
186 |
New |
$34.12 |
$449,000 |
11,365 |
0.11% |
449,000 |
11,365 |
0.001 |
Steel & Iron |
|
|
BHP |
BHP Billiton Limited (ADR) |
192 |
New |
$57.19 |
$426,000 |
7,197 |
0.11% |
426,000 |
7,197 |
0.003 |
Industrial Metals & M... |
|
|
ASPN |
Aspen Aerogels Inc |
195 |
New |
$27.01 |
$404,000 |
24,115 |
0.1% |
404,000 |
24,115 |
0.032 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
198 |
New |
$172.44 |
$392,000 |
2,345 |
0.1% |
392,000 |
2,345 |
0.003 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
199 |
New |
$87.26 |
$386,000 |
4,430 |
0.1% |
386,000 |
4,430 |
0.001 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
206 |
New |
$37.84 |
$360,000 |
9,035 |
0.09% |
360,000 |
9,035 |
0.002 |
N/A |
|
|
ALIT |
Alight, Inc |
210 |
New |
$7.67 |
$354,000 |
37,500 |
0.09% |
354,000 |
37,500 |
0.008 |
N/A |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
211 |
New |
$0.00 |
$353,000 |
8,931 |
0.09% |
353,000 |
8,931 |
0.01 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
213 |
New |
$232.88 |
$343,000 |
1,428 |
0.08% |
343,000 |
1,428 |
0.001 |
Auto Manufacturers |
|
|
MOS |
Mosaic Co |
221 |
New |
$29.43 |
$327,000 |
10,180 |
0.08% |
327,000 |
10,180 |
0 |
Agricultural & Fertil... |
|
|
MFG |
Mizuho Financial Group Inc |
225 |
New |
$4.00 |
$314,000 |
81,920 |
0.08% |
314,000 |
81,920 |
0.006 |
Foreign Money Center ... |
|
|
IIPR |
Innovative Industrial Prope... |
226 |
New |
$104.43 |
$311,000 |
3,135 |
0.08% |
311,000 |
3,135 |
0.014 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
229 |
New |
$75.32 |
$301,000 |
3,675 |
0.07% |
301,000 |
3,675 |
0.004 |
Security & Protection... |
|
|
IOT |
Samsara Inc. |
230 |
New |
$39.84 |
$301,000 |
8,475 |
0.07% |
301,000 |
8,475 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
231 |
New |
$71.60 |
$299,000 |
4,350 |
0.07% |
299,000 |
4,350 |
0.004 |
Data Storage Devices |
|
|
FTAI |
Fortress Transportation & I... |
235 |
New |
$79.11 |
$278,000 |
4,130 |
0.07% |
278,000 |
4,130 |
0.004 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
239 |
New |
$26.47 |
$267,000 |
10,350 |
0.07% |
267,000 |
10,350 |
0 |
N/A |
|
|
PUBM |
Pubmatic, Inc. |
240 |
New |
$0.00 |
$266,000 |
11,250 |
0.07% |
266,000 |
11,250 |
0.026 |
N/A |
|
|
ELF |
E L F Beauty Inc |
244 |
New |
$164.09 |
$258,000 |
1,385 |
0.06% |
258,000 |
1,385 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
245 |
New |
$610.87 |
$257,000 |
419 |
0.06% |
257,000 |
419 |
0 |
Music & Video Stores |
|
|
PB |
Prosperity Bancshares Inc |
249 |
New |
$62.98 |
$249,000 |
3,965 |
0.06% |
249,000 |
3,965 |
0 |
Domestic Regional Banks |
|
|
ETN |
Eaton Corp |
248 |
New |
$330.57 |
$249,000 |
790 |
0.06% |
249,000 |
790 |
0.005 |
Diversified Machinery |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
251 |
New |
$320.76 |
$244,000 |
763 |
0.06% |
244,000 |
763 |
0 |
N/A |
|
|
ARLO |
Arlo Technologies, Inc. |
252 |
New |
$11.44 |
$243,000 |
20,000 |
0.06% |
243,000 |
20,000 |
0.021 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
263 |
New |
$256.93 |
$222,000 |
830 |
0.05% |
222,000 |
830 |
0 |
Insurance Brokers |
|
|
SKYW |
SkyWest Inc |
262 |
New |
$77.79 |
$222,000 |
3,242 |
0.05% |
222,000 |
3,242 |
0.007 |
Regional Airlines |
|
|
DESP |
Despegar.com, Corp |
266 |
New |
$12.14 |
$216,000 |
18,000 |
0.05% |
216,000 |
18,000 |
0.026 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
269 |
New |
$68.93 |
$210,000 |
3,155 |
0.05% |
210,000 |
3,155 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
270 |
New |
$42.50 |
$209,000 |
5,056 |
0.05% |
209,000 |
5,056 |
0 |
Closed - End Fund - E... |
|
|
VOYA |
Voya Financial Inc |
271 |
New |
$73.45 |
$207,000 |
2,870 |
0.05% |
207,000 |
2,870 |
0.002 |
Property & Casualty I... |
|
|
AMX |
America Movil S.A. de C.V. ... |
272 |
New |
$20.17 |
$206,000 |
11,035 |
0.05% |
206,000 |
11,035 |
0 |
Wireless Communications |
|
|
ITUB |
Banco Itau Holding Financei... |
274 |
New |
$6.34 |
$153,000 |
23,125 |
0.04% |
153,000 |
23,125 |
0.101 |
Foreign Money Center ... |
|
|
SHLS |
Shoals Technologies Group, ... |
276 |
New |
$0.00 |
$138,000 |
12,870 |
0.03% |
138,000 |
12,870 |
0.006 |
N/A |
|
