Harbour Capital Advisors, LLC [Rocket]

Holdings

Harbour Capital Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Futu Holdings Ltd	FHL	Common	12,645	12,645	731,007,000	731,007,000	0.22		Hist	09/30/2023
Arcos Dorados Holdings Inc.	ARCO	Common	68,630	68,630	649,240,000	649,240,000	0.19		Hist	09/30/2023
VANGUARD ADMIRAL FUNDS	VIOV	Common	6,677	6,677	514,463,000	514,463,000	0.15		Hist	09/30/2023
POWERSCHOOL HOLDINGS, INC.	PWSC	COM	20,826	20,826	471,917,000	471,917,000	0.14		Hist	09/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	26,880	26,880	420,134,000	420,134,000	0.13		Hist	09/30/2023
FLOWSERVE CORP	FLS	Common	9,615	9,615	382,389,000	382,389,000	0.11		Hist	09/30/2023
WEYERHAEUSER CO	WY	Common	11,805	11,805	361,941,000	361,941,000	0.11	0.00	Hist	09/30/2023
H&E EQUIPMENT SERVICES LLC	HEES	Common	8,245	8,245	356,102,000	356,102,000	0.11		Hist	09/30/2023
WisdomTree Trust	XSOE	Common	13,177	13,177	351,431,000	351,431,000	0.11		Hist	09/30/2023
NORTHERN OIL & GAS, INC.	NOG	COM	8,170	8,170	328,679,000	328,679,000	0.10	0.01	Hist	09/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	7,875	7,875	327,521,000	327,521,000	0.10		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	2,277	2,277	322,628,000	322,628,000	0.10		Hist	09/30/2023
Ferrari N.V.	RACE	COM	1,047	1,047	310,007,000	310,007,000	0.09		Hist	09/30/2023
TORM plc	TRMD	Common	11,010	11,010	302,995,000	302,995,000	0.09		Hist	09/30/2023
Vita Coco Company, Inc.	COCO	COM	11,500	11,500	299,460,000	299,460,000	0.09	0.02	Hist	09/30/2023
Snowflake Inc.	SNOW	Common	1,940	1,940	296,374,000	296,374,000	0.09		Hist	09/30/2023
Ramaco Resources, Inc.	METC	Common	26,900	26,900	295,631,000	295,631,000	0.09		Hist	09/30/2023
ZTO EXPRESS CAYMAN INC	ZTO	CMN	12,167	12,167	294,076,000	294,076,000	0.09		Hist	09/30/2023
Live Nation Entertainment, Inc.	LYV	Common	3,475	3,475	288,564,000	288,564,000	0.09	0.00	Hist	09/30/2023
DoubleVerify Holdings, Inc.	DV	COM	10,225	10,225	285,789,000	285,789,000	0.09	0.01	Hist	09/30/2023
Blue Bird Corp	BLBD	Common	13,050	13,050	278,618,000	278,618,000	0.08	0.04	Hist	09/30/2023
WisdomTree Trust	IHDG	Common	6,874	6,874	266,299,000	266,299,000	0.08		Hist	09/30/2023
BORGWARNER INC	BWA	Common	6,575	6,575	265,433,000	265,433,000	0.08		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	1,924	1,924	265,377,000	265,377,000	0.08		Hist	09/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	2,540	2,540	260,452,000	260,452,000	0.08		Hist	09/30/2023
Lamb Weston Holdings, Inc.	LW	COM	2,775	2,775	256,577,000	256,577,000	0.08	0.00	Hist	09/30/2023
Baker Hughes Co	BHGE	COM	7,245	7,245	255,893,000	255,893,000	0.08		Hist	09/30/2023
Progyny, Inc.	PGNY	Common	7,465	7,465	253,959,000	253,959,000	0.08	0.01	Hist	09/30/2023
Restaurant Brands International Inc.	QSR	COM	3,675	3,675	244,829,000	244,829,000	0.07	0.00	Hist	09/30/2023
Credo Technology Group Holding Ltd	CRDO	COM	15,600	15,600	237,900,000	237,900,000	0.07		Hist	09/30/2023
Brixmor Property Group Inc.	BRX	COM	11,425	11,425	237,412,000	237,412,000	0.07	0.00	Hist	09/30/2023
Invitation Homes Inc.	INVH	COM	7,250	7,250	229,753,000	229,753,000	0.07	0.00	Hist	09/30/2023
DELL INC	DELL	Common	3,191	3,191	219,860,000	219,860,000	0.07		Hist	09/30/2023
Arista Networks, Inc.	ANET	Common	1,120	1,120	206,002,000	206,002,000	0.06		Hist	09/30/2023
Empire State Realty Trust, Inc.	ESRT	CL A	23,945	23,945	192,518,000	192,518,000	0.06		Hist	09/30/2023
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