SGRW holdings
Harbor Active Small Cap Growth ETF
Positions
136 stored of 136 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Porch Group Inc | US7332451043 | 733245104 | 3.741% | $1.0M | Equity (common) | Corporate | United States | USD |
| 2 | Silicon Motion Technology Corp | US82706C1080 | 82706C108 | 3.043% | $814K | Equity (common) | Corporate | Cayman Islands | USD |
| 3 | Casella Waste Systems Inc | US1474481041 | 147448104 | 2.137% | $572K | Equity (common) | Corporate | United States | USD |
| 4 | Gates Industrial Corp Ltd | BMG391041073 | Not reported | 2.097% | $561K | Equity (common) | Corporate | Bermuda | USD |
| 5 | Repligen Corp | US7599161095 | 759916109 | 2.062% | $552K | Equity (common) | Corporate | United States | USD |
| 6 | Magnite Inc | US55955D1000 | 55955D100 | 2.060% | $551K | Equity (common) | Corporate | United States | USD |
| 7 | Guidewire Software Inc | US40171V1008 | 40171V100 | 1.999% | $535K | Equity (common) | Corporate | United States | USD |
| 8 | SI-BONE Inc | US8257041090 | 825704109 | 1.959% | $524K | Equity (common) | Corporate | United States | USD |
| 9 | Descartes Systems Group Inc/The | CA2499061083 | 249906108 | 1.941% | $519K | Equity (common) | Corporate | Canada | USD |
| 10 | RBC Bearings Inc | US75524B1044 | 75524B104 | 1.716% | $459K | Equity (common) | Corporate | United States | USD |
| 11 | Texas Capital Bancshares Inc | US88224Q1076 | 88224Q107 | 1.608% | $430K | Equity (common) | Corporate | United States | USD |
| 12 | JFrog Ltd | IL0011684185 | Not reported | 1.572% | $421K | Equity (common) | Corporate | Israel | USD |
| 13 | Digital Turbine Inc | US25400W1027 | 25400W102 | 1.513% | $405K | Equity (common) | Corporate | United States | USD |
| 14 | indie Semiconductor Inc | US45569U1016 | 45569U101 | 1.504% | $402K | Equity (common) | Corporate | United States | USD |
| 15 | Nutanix Inc | US67059N1081 | 67059N108 | 1.494% | $400K | Equity (common) | Corporate | United States | USD |
| 16 | FTAI Aviation Ltd | KYG3730V1059 | Not reported | 1.491% | $399K | Equity (common) | Corporate | Cayman Islands | USD |
| 17 | HealthEquity Inc | US42226A1079 | 42226A107 | 1.386% | $371K | Equity (common) | Corporate | United States | USD |
| 18 | OrthoPediatrics Corp | US68752L1008 | 68752L100 | 1.378% | $369K | Equity (common) | Corporate | United States | USD |
| 19 | Cellebrite DI Ltd | IL0011794802 | Not reported | 1.203% | $322K | Equity (common) | Corporate | Israel | USD |
| 20 | Ligand Pharmaceuticals Inc | US53220K5048 | 53220K504 | 1.185% | $317K | Equity (common) | Corporate | United States | USD |
| 21 | Celcuity Inc | US15102K1007 | 15102K100 | 1.150% | $308K | Equity (common) | Corporate | United States | USD |
| 22 | Stoke Therapeutics Inc | US86150R1077 | 86150R107 | 1.101% | $295K | Equity (common) | Corporate | United States | USD |
| 23 | SharkNinja Inc | KYG8068L1086 | Not reported | 1.092% | $292K | Equity (common) | Corporate | Cayman Islands | USD |
| 24 | Onto Innovation Inc | US6833441057 | 683344105 | 1.030% | $276K | Equity (common) | Corporate | United States | USD |
| 25 | Materion Corp | US5766901012 | 576690101 | 1.015% | $272K | Equity (common) | Corporate | United States | USD |
| 26 | Alkami Technology Inc | US01644J1088 | 01644J108 | 1.007% | $269K | Equity (common) | Corporate | United States | USD |
| 27 | Chefs' Warehouse Inc/The | US1630861011 | 163086101 | 0.928% | $248K | Equity (common) | Corporate | United States | USD |
| 28 | Agilysys Inc | US00847J1051 | 00847J105 | 0.898% | $240K | Equity (common) | Corporate | United States | USD |
| 29 | Kiniksa Pharmaceuticals International Plc | GB00BRXB0C07 | Not reported | 0.890% | $238K | Equity (common) | Corporate | United Kingdom | USD |
| 30 | Arlo Technologies Inc | US04206A1016 | 04206A101 | 0.888% | $238K | Equity (common) | Corporate | United States | USD |
| 31 | Veeco Instruments Inc | US9224171002 | 922417100 | 0.887% | $237K | Equity (common) | Corporate | United States | USD |
| 32 | Chime Financial Inc | US16935C1099 | 16935C109 | 0.880% | $236K | Equity (common) | Corporate | United States | USD |
| 33 | Life Time Group Holdings Inc | US53190C1027 | 53190C102 | 0.868% | $232K | Equity (common) | Corporate | United States | USD |
| 34 | Dave Inc | US23834J2015 | 23834J201 | 0.862% | $231K | Equity (common) | Corporate | United States | USD |
| 35 | GRAIL Inc | US3847471014 | 384747101 | 0.857% | $229K | Equity (common) | Corporate | United States | USD |
| 36 | Nextpower Inc | US65290E1010 | 65290E101 | 0.856% | $229K | Equity (common) | Corporate | United States | USD |
| 37 | BWX Technologies Inc | US05605H1005 | 05605H100 | 0.833% | $223K | Equity (common) | Corporate | United States | USD |
| 38 | Unusual Machines Inc /US | US91532F1021 | 91532F102 | 0.825% | $221K | Equity (common) | Corporate | United States | USD |
| 39 | JBT Marel Corp | US4778391049 | 477839104 | 0.818% | $219K | Equity (common) | Corporate | United States | USD |
| 40 | Allegro MicroSystems Inc | US01749D1054 | 01749D105 | 0.813% | $218K | Equity (common) | Corporate | United States | USD |
| 41 | DigitalOcean Holdings Inc | US25402D1028 | 25402D102 | 0.790% | $212K | Equity (common) | Corporate | United States | USD |
| 42 | Syndax Pharmaceuticals Inc | US87164F1057 | 87164F105 | 0.789% | $211K | Equity (common) | Corporate | United States | USD |
| 43 | QXO Inc | US82846H4056 | 82846H405 | 0.779% | $208K | Equity (common) | Corporate | United States | USD |
| 44 | Neutron Holdings Inc | US64125S1042 | 64125S104 | 0.768% | $205K | Equity (common) | Corporate | United States | USD |
| 45 | Toast Inc | US8887871080 | 888787108 | 0.763% | $204K | Equity (common) | Corporate | United States | USD |
| 46 | Dyne Therapeutics Inc | US26818M1080 | 26818M108 | 0.762% | $204K | Equity (common) | Corporate | United States | USD |
| 47 | Marex Group Ltd | BMG5T40M1045 | Not reported | 0.758% | $203K | Equity (common) | Corporate | Bermuda | USD |
| 48 | Rhythm Pharmaceuticals Inc | US76243J1051 | 76243J105 | 0.751% | $201K | Equity (common) | Corporate | United States | USD |
| 49 | Generac Holdings Inc | US3687361044 | 368736104 | 0.745% | $199K | Equity (common) | Corporate | United States | USD |
| 50 | WillScot Holdings Corp | US9713781048 | 971378104 | 0.731% | $196K | Equity (common) | Corporate | United States | USD |
| 51 | Spyre Therapeutics Inc | US00773J2024 | 00773J202 | 0.727% | $195K | Equity (common) | Corporate | United States | USD |
| 52 | Immunome Inc | US45257U1088 | 45257U108 | 0.722% | $193K | Equity (common) | Corporate | United States | USD |
| 53 | Zeta Global Holdings Corp | US98956A1051 | 98956A105 | 0.705% | $189K | Equity (common) | Corporate | United States | USD |
| 54 | Scholar Rock Holding Corp | US80706P1030 | 80706P103 | 0.692% | $185K | Equity (common) | Corporate | United States | USD |
| 55 | Immunovant Inc | US45258J1025 | 45258J102 | 0.692% | $185K | Equity (common) | Corporate | United States | USD |
| 56 | Arxis Inc | US04339D1054 | 04339D105 | 0.688% | $184K | Equity (common) | Corporate | United States | USD |
| 57 | Figure Technology Solutions Inc | US3493811034 | 349381103 | 0.676% | $181K | Equity (common) | Corporate | United States | USD |
| 58 | Oruka Therapeutics Inc | US6876041087 | 687604108 | 0.674% | $180K | Equity (common) | Corporate | United States | USD |
| 59 | Taysha Gene Therapies Inc | US8776191061 | 877619106 | 0.671% | $179K | Equity (common) | Corporate | United States | USD |
| 60 | Netskope Inc | US64119N6085 | 64119N608 | 0.669% | $179K | Equity (common) | Corporate | United States | USD |
| 61 | Edgewise Therapeutics Inc | US28036F1057 | 28036F105 | 0.664% | $178K | Equity (common) | Corporate | United States | USD |
| 62 | Bridgebio Pharma Inc | US10806X1028 | 10806X102 | 0.658% | $176K | Equity (common) | Corporate | United States | USD |
| 63 | Vita Coco Co Inc/The | US92846Q1076 | 92846Q107 | 0.645% | $173K | Equity (common) | Corporate | United States | USD |
| 64 | Green Brick Partners Inc | US3927091013 | 392709101 | 0.639% | $171K | Equity (common) | Corporate | United States | USD |
| 65 | CECO Environmental Corp | US1251411013 | 125141101 | 0.637% | $170K | Equity (common) | Corporate | United States | USD |
| 66 | Xeris Biopharma Holdings Inc | US98422E1038 | 98422E103 | 0.636% | $170K | Equity (common) | Corporate | United States | USD |
| 67 | Twist Bioscience Corp | US90184D1000 | 90184D100 | 0.633% | $169K | Equity (common) | Corporate | United States | USD |
| 68 | MP Materials Corp | US5533681012 | 553368101 | 0.625% | $167K | Equity (common) | Corporate | United States | USD |
| 69 | Zymeworks Inc | US98985Y1082 | 98985Y108 | 0.624% | $167K | Equity (common) | Corporate | United States | USD |
| 70 | Genius Sports Ltd | GG00BMF1JR16 | Not reported | 0.622% | $167K | Equity (common) | Corporate | Guernsey | USD |
| 71 | Shift4 Payments Inc | US82452J1097 | 82452J109 | 0.619% | $166K | Equity (common) | Corporate | United States | USD |
| 72 | Kinsale Capital Group Inc | US49714P1084 | 49714P108 | 0.603% | $161K | Equity (common) | Corporate | United States | USD |
| 73 | Xenon Pharmaceuticals Inc | CA98420N1050 | 98420N105 | 0.597% | $160K | Equity (common) | Corporate | Canada | USD |
| 74 | Lattice Semiconductor Corp | US5184151042 | 518415104 | 0.567% | $152K | Equity (common) | Corporate | United States | USD |
| 75 | Protagonist Therapeutics Inc | US74366E1029 | 74366E102 | 0.562% | $150K | Equity (common) | Corporate | United States | USD |
| 76 | Rambus Inc | US7509171069 | 750917106 | 0.553% | $148K | Equity (common) | Corporate | United States | USD |
| 77 | LightPath Technologies Inc | US5322578056 | 532257805 | 0.544% | $146K | Equity (common) | Corporate | United States | USD |
| 78 | Callaway Golf Co | US1311931042 | 131193104 | 0.543% | $145K | Equity (common) | Corporate | United States | USD |
| 79 | Okta Inc | US6792951054 | 679295105 | 0.537% | $144K | Equity (common) | Corporate | United States | USD |
| 80 | RadNet Inc | US7504911022 | 750491102 | 0.535% | $143K | Equity (common) | Corporate | United States | USD |
| 81 | CorVel Corp | US2210061097 | 221006109 | 0.533% | $143K | Equity (common) | Corporate | United States | USD |
| 82 | Core Scientific Inc | US21874A1060 | 21874A106 | 0.528% | $141K | Equity (common) | Corporate | United States | USD |
| 83 | First Tracks Biotherapeutics Inc | US3371851029 | 337185102 | 0.519% | $139K | Equity (common) | Corporate | United States | USD |
| 84 | Rigetti Computing Inc | US76655K1034 | 76655K103 | 0.518% | $139K | Equity (common) | Corporate | United States | USD |
| 85 | iRadimed Corp | US46266A1097 | 46266A109 | 0.508% | $136K | Equity (common) | Corporate | United States | USD |
| 86 | Mama's Creations Inc | US56146T1034 | 56146T103 | 0.470% | $126K | Equity (common) | Corporate | United States | USD |
| 87 | ExlService Holdings Inc | US3020811044 | 302081104 | 0.468% | $125K | Equity (common) | Corporate | United States | USD |
| 88 | IRhythm Holdings Inc | US4500561067 | 450056106 | 0.463% | $124K | Equity (common) | Corporate | United States | USD |
| 89 | Alignment Healthcare Inc | US01625V1044 | 01625V104 | 0.461% | $123K | Equity (common) | Corporate | United States | USD |
| 90 | Modine Manufacturing Co | US6078281002 | 607828100 | 0.461% | $123K | Equity (common) | Corporate | United States | USD |
| 91 | Kura Sushi USA Inc | US5012701026 | 501270102 | 0.439% | $118K | Equity (common) | Corporate | United States | USD |
| 92 | Owlet Inc | US69120X2062 | 69120X206 | 0.434% | $116K | Equity (common) | Corporate | United States | USD |
| 93 | 908 Devices Inc | US65443P1021 | 65443P102 | 0.429% | $115K | Equity (common) | Corporate | United States | USD |
| 94 | Karman Holdings Inc | US4859241048 | 485924104 | 0.419% | $112K | Equity (common) | Corporate | United States | USD |
| 95 | Warby Parker Inc | US93403J1060 | 93403J106 | 0.399% | $107K | Equity (common) | Corporate | United States | USD |
| 96 | Advanced Energy Industries Inc | US0079731008 | 007973100 | 0.383% | $102K | Equity (common) | Corporate | United States | USD |
| 97 | BridgeBio Oncology Therapeutics Inc | US1079241022 | 107924102 | 0.371% | $99K | Equity (common) | Corporate | United States | USD |
| 98 | Global-e Online Ltd | IL0011741688 | Not reported | 0.369% | $99K | Equity (common) | Corporate | Israel | USD |
| 99 | AnaptysBio Inc | US0327241065 | 032724106 | 0.351% | $94K | Equity (common) | Corporate | United States | USD |
| 100 | Beta Bionics Inc | US08659B1026 | 08659B102 | 0.348% | $93K | Equity (common) | Corporate | United States | USD |