LSEQ holdings
Harbor Long-Short Equity ETF
Positions
151 stored of 151 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | American Airlines Group Inc Short position | US02376R1023 | 02376R102 | -2.813% | -$430K | Equity (common) | Corporate | United States | USD |
| 2 | Terawulf Inc Short position | US88080T1043 | 88080T104 | -2.801% | -$429K | Equity (common) | Corporate | United States | USD |
| 3 | Liberty Global Ltd | BMG611881019 | Not reported | 2.584% | $395K | Equity (common) | Corporate | Bermuda | USD |
| 4 | Avantor Inc | US05352A1007 | 05352A100 | 2.518% | $385K | Equity (common) | Corporate | United States | USD |
| 5 | Viatris Inc | US92556V1061 | 92556V106 | 2.508% | $384K | Equity (common) | Corporate | United States | USD |
| 6 | PG&E Corp | US69331C1080 | 69331C108 | 2.486% | $380K | Equity (common) | Corporate | United States | USD |
| 7 | Hecla Mining Co | US4227041062 | 422704106 | 2.437% | $373K | Equity (common) | Corporate | United States | USD |
| 8 | Amazon.com Inc Short position | US0231351067 | 023135106 | -2.424% | -$371K | Equity (common) | Corporate | United States | USD |
| 9 | IREN Ltd Short position | AU0000185993 | Not reported | -2.416% | -$370K | Equity (common) | Corporate | Australia | USD |
| 10 | Applied Digital Corp Short position | US0381692070 | 038169207 | -2.385% | -$365K | Equity (common) | Corporate | United States | USD |
| 11 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 2.291% | $351K | Equity (common) | Corporate | United States | USD |
| 12 | Advanced Energy Industries Inc Short position | US0079731008 | 007973100 | -2.276% | -$348K | Equity (common) | Corporate | United States | USD |
| 13 | Norwegian Cruise Line Holdings Ltd Short position | BMG667211046 | Not reported | -2.267% | -$347K | Equity (common) | Corporate | Bermuda | USD |
| 14 | Coherent Corp Short position | US19247G1076 | 19247G107 | -2.266% | -$347K | Equity (common) | Corporate | United States | USD |
| 15 | Applied Optoelectronics Inc Short position | US03823U1025 | 03823U102 | -2.250% | -$344K | Equity (common) | Corporate | United States | USD |
| 16 | Lumentum Holdings Inc Short position | US55024U1097 | 55024U109 | -2.216% | -$339K | Equity (common) | Corporate | United States | USD |
| 17 | AST SpaceMobile Inc Short position | US00217D1000 | 00217D100 | -2.205% | -$337K | Equity (common) | Corporate | United States | USD |
| 18 | DoorDash Inc Short position | US25809K1051 | 25809K105 | -2.194% | -$336K | Equity (common) | Corporate | United States | USD |
| 19 | Corning Inc Short position | US2193501051 | 219350105 | -2.186% | -$335K | Equity (common) | Corporate | United States | USD |
| 20 | Oracle Corp Short position | US68389X1054 | 68389X105 | -2.179% | -$334K | Equity (common) | Corporate | United States | USD |
| 21 | Alnylam Pharmaceuticals Inc Short position | US02043Q1076 | 02043Q107 | -2.138% | -$327K | Equity (common) | Corporate | United States | USD |
| 22 | MP Materials Corp Short position | US5533681012 | 553368101 | -2.137% | -$327K | Equity (common) | Corporate | United States | USD |
| 23 | 10X Genomics Inc | US88025U1097 | 88025U109 | 2.136% | $327K | Equity (common) | Corporate | United States | USD |
| 24 | Fabrinet Short position | KYG3323L1005 | Not reported | -2.122% | -$325K | Equity (common) | Corporate | Cayman Islands | USD |
| 25 | Waters Corp Short position | US9418481035 | 941848103 | -2.103% | -$322K | Equity (common) | Corporate | United States | USD |
| 26 | Antero Midstream Corp | US03676B1026 | 03676B102 | 2.090% | $320K | Equity (common) | Corporate | United States | USD |
| 27 | Mosaic Co/The Short position | US61945C1036 | 61945C103 | -2.071% | -$317K | Equity (common) | Corporate | United States | USD |
| 28 | CoreWeave Inc Short position | US21873S1087 | 21873S108 | -2.069% | -$317K | Equity (common) | Corporate | United States | USD |
| 29 | BitMine Immersion Technologies Inc Short position | US09175A2069 | 09175A206 | -2.049% | -$314K | Equity (common) | Corporate | United States | USD |
| 30 | Antero Resources Corp Short position | US03674X1063 | 03674X106 | -2.035% | -$311K | Equity (common) | Corporate | United States | USD |
| 31 | Doximity Inc | US26622P1075 | 26622P107 | 2.015% | $308K | Equity (common) | Corporate | United States | USD |
| 32 | Gap Inc/The | US3647601083 | 364760108 | 2.014% | $308K | Equity (common) | Corporate | United States | USD |
| 33 | Newmont Corp | US6516391066 | 651639106 | 1.979% | $303K | Equity (common) | Corporate | United States | USD |
| 34 | First Majestic Silver Corp | CA32076V1031 | 32076V103 | 1.971% | $302K | Equity (common) | Corporate | Canada | USD |
| 35 | Anglogold Ashanti Plc | GB00BRXH2664 | Not reported | 1.892% | $290K | Equity (common) | Corporate | United Kingdom | USD |
| 36 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 1.797% | $275K | Equity (common) | Corporate | United States | USD |
| 37 | RH Short position | US74967X1037 | 74967X103 | -1.795% | -$275K | Equity (common) | Corporate | United States | USD |
| 38 | Inspire Medical Systems Inc Short position | US4577301090 | 457730109 | -1.781% | -$273K | Equity (common) | Corporate | United States | USD |
| 39 | Palantir Technologies Inc Short position | US69608A1088 | 69608A108 | -1.766% | -$270K | Equity (common) | Corporate | United States | USD |
| 40 | Johnson & Johnson | US4781601046 | 478160104 | 1.705% | $261K | Equity (common) | Corporate | United States | USD |
| 41 | Southern Copper Corp | US84265V1052 | 84265V105 | 1.671% | $256K | Equity (common) | Corporate | United States | USD |
| 42 | Charter Communications Inc Short position | US16119P1084 | 16119P108 | -1.665% | -$255K | Equity (common) | Corporate | United States | USD |
| 43 | Constellation Energy Corp Short position | US21037T1097 | 21037T109 | -1.648% | -$252K | Equity (common) | Corporate | United States | USD |
| 44 | Meta Platforms Inc Short position | US30303M1027 | 30303M102 | -1.637% | -$251K | Equity (common) | Corporate | United States | USD |
| 45 | US Foods Holding Corp | US9120081099 | 912008109 | 1.619% | $248K | Equity (common) | Corporate | United States | USD |
| 46 | Ollie's Bargain Outlet Holdings Inc Short position | US6811161099 | 681116109 | -1.609% | -$246K | Equity (common) | Corporate | United States | USD |
| 47 | Microsoft Corp Short position | US5949181045 | 594918104 | -1.594% | -$244K | Equity (common) | Corporate | United States | USD |
| 48 | Trade Desk Inc/The Short position | US88339J1051 | 88339J105 | -1.592% | -$244K | Equity (common) | Corporate | United States | USD |
| 49 | Fair Isaac Corp Short position | US3032501047 | 303250104 | -1.563% | -$239K | Equity (common) | Corporate | United States | USD |
| 50 | TechnipFMC PLC | GB00BDSFG982 | Not reported | 1.532% | $234K | Equity (common) | Corporate | United Kingdom | USD |
| 51 | Space Exploration Technologies Corp Short position | US84615Q1031 | 84615Q103 | -1.511% | -$231K | Equity (common) | Corporate | United States | USD |
| 52 | Expand Energy Corp Short position | US1651677353 | 165167735 | -1.480% | -$227K | Equity (common) | Corporate | United States | USD |
| 53 | AutoZone Inc Short position | US0533321024 | 053332102 | -1.478% | -$226K | Equity (common) | Corporate | United States | USD |
| 54 | Viking Holdings Ltd | BMG93A5A1010 | Not reported | 1.468% | $225K | Equity (common) | Corporate | Bermuda | USD |
| 55 | Aura Minerals Inc | VGG069731120 | Not reported | 1.432% | $219K | Equity (common) | Corporate | British Virgin Islands | USD |
| 56 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 1.427% | $218K | Equity (common) | Corporate | United States | USD |
| 57 | Intuitive Surgical Inc Short position | US46120E6023 | 46120E602 | -1.413% | -$216K | Equity (common) | Corporate | United States | USD |
| 58 | Iridium Communications Inc | US46269C1027 | 46269C102 | 1.357% | $208K | Equity (common) | Corporate | United States | USD |
| 59 | Casey's General Stores Inc | US1475281036 | 147528103 | 1.326% | $203K | Equity (common) | Corporate | United States | USD |
| 60 | UGI Corp | US9026811052 | 902681105 | 1.271% | $195K | Equity (common) | Corporate | United States | USD |
| 61 | eBay Inc | US2786421030 | 278642103 | 1.236% | $189K | Equity (common) | Corporate | United States | USD |
| 62 | Ross Stores Inc | US7782961038 | 778296103 | 1.221% | $187K | Equity (common) | Corporate | United States | USD |
| 63 | DaVita Inc | US23918K1088 | 23918K108 | 1.192% | $182K | Equity (common) | Corporate | United States | USD |
| 64 | Marriott International Inc/MD | US5719032022 | 571903202 | 1.169% | $179K | Equity (common) | Corporate | United States | USD |
| 65 | Royalty Pharma PLC | GB00BMVP7Y09 | Not reported | 1.124% | $172K | Equity (common) | Corporate | United Kingdom | USD |
| 66 | Hilton Worldwide Holdings Inc | US43300A2033 | 43300A203 | 1.123% | $172K | Equity (common) | Corporate | United States | USD |
| 67 | ROBLOX Corp Short position | US7710491033 | 771049103 | -1.114% | -$170K | Equity (common) | Corporate | United States | USD |
| 68 | Roku Inc | US77543R1023 | 77543R102 | 1.077% | $165K | Equity (common) | Corporate | United States | USD |
| 69 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | Not reported | 1.053% | $161K | Equity (common) | Corporate | Ireland | USD |
| 70 | Millicom International Cellular SA | LU0038705702 | Not reported | 1.046% | $160K | Equity (common) | Corporate | Luxembourg | USD |
| 71 | Carpenter Technology Corp | US1442851036 | 144285103 | 1.042% | $160K | Equity (common) | Corporate | United States | USD |
| 72 | ATI Inc | US01741R1023 | 01741R102 | 1.039% | $159K | Equity (common) | Corporate | United States | USD |
| 73 | Huntsman Corp | US4470111075 | 447011107 | 0.993% | $152K | Equity (common) | Corporate | United States | USD |
| 74 | Elanco Animal Health Inc | US28414H1032 | 28414H103 | 0.973% | $149K | Equity (common) | Corporate | United States | USD |
| 75 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.970% | $148K | Equity (common) | Corporate | United States | USD |
| 76 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.959% | $147K | Equity (common) | Corporate | United States | USD |
| 77 | Tenet Healthcare Corp | US88033G4073 | 88033G407 | 0.954% | $146K | Equity (common) | Corporate | United States | USD |
| 78 | Charles River Laboratories International Inc | US1598641074 | 159864107 | 0.933% | $143K | Equity (common) | Corporate | United States | USD |
| 79 | Target Corp | US87612E1064 | 87612E106 | 0.928% | $142K | Equity (common) | Corporate | United States | USD |
| 80 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.924% | $141K | Equity (common) | Corporate | United States | USD |
| 81 | Fortinet Inc | US34959E1091 | 34959E109 | 0.894% | $137K | Equity (common) | Corporate | United States | USD |
| 82 | Dropbox Inc | US26210C1045 | 26210C104 | 0.887% | $136K | Equity (common) | Corporate | United States | USD |
| 83 | Guardant Health Inc | US40131M1099 | 40131M109 | 0.887% | $136K | Equity (common) | Corporate | United States | USD |
| 84 | Steel Dynamics Inc | US8581191009 | 858119100 | 0.887% | $136K | Equity (common) | Corporate | United States | USD |
| 85 | Docusign Inc | US2561631068 | 256163106 | 0.882% | $135K | Equity (common) | Corporate | United States | USD |
| 86 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.877% | $134K | Equity (common) | Corporate | United States | USD |
| 87 | Phillips 66 | US7185461040 | 718546104 | 0.867% | $133K | Equity (common) | Corporate | United States | USD |
| 88 | Veeva Systems Inc | US9224751084 | 922475108 | 0.866% | $132K | Equity (common) | Corporate | United States | USD |
| 89 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.857% | $131K | Equity (common) | Corporate | United States | USD |
| 90 | Pinterest Inc | US72352L1061 | 72352L106 | 0.840% | $129K | Equity (common) | Corporate | United States | USD |
| 91 | Schneider National Inc | US80689H1023 | 80689H102 | 0.840% | $129K | Equity (common) | Corporate | United States | USD |
| 92 | Datadog Inc | US23804L1035 | 23804L103 | 0.839% | $128K | Equity (common) | Corporate | United States | USD |
| 93 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 0.829% | $127K | Equity (common) | Corporate | United States | USD |
| 94 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.828% | $127K | Equity (common) | Corporate | United States | USD |
| 95 | Appfolio Inc | US03783C1009 | 03783C100 | 0.823% | $126K | Equity (common) | Corporate | United States | USD |
| 96 | NetApp Inc | US64110D1046 | 64110D104 | 0.822% | $126K | Equity (common) | Corporate | United States | USD |
| 97 | Illumina Inc | US4523271090 | 452327109 | 0.820% | $126K | Equity (common) | Corporate | United States | USD |
| 98 | Salesforce Inc | US79466L3024 | 79466L302 | 0.819% | $125K | Equity (common) | Corporate | United States | USD |
| 99 | Unity Software Inc | US91332U1016 | 91332U101 | 0.817% | $125K | Equity (common) | Corporate | United States | USD |
| 100 | Envista Holdings Corp | US29415F1049 | 29415F104 | 0.817% | $125K | Equity (common) | Corporate | United States | USD |