0001039128-24-000002.txt : 20240513
0001039128-24-000002.hdr.sgml : 20240513
20240513085717
ACCESSION NUMBER: 0001039128-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARBOR CAPITAL ADVISORS, INC.
CENTRAL INDEX KEY: 0001039128
ORGANIZATION NAME:
IRS NUMBER: 341953397
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21112
FILM NUMBER: 24937090
BUSINESS ADDRESS:
STREET 1: 111 S. WACKER DRIVE
STREET 2: SUITE 3400
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-443-4400
MAIL ADDRESS:
STREET 1: 111 S. WACKER DRIVE
STREET 2: SUITE 3400
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: HARBOR CAPITAL ADVISORS INC/
DATE OF NAME CHANGE: 19970513
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001039128
XXXXXXXX
03-31-2024
03-31-2024
HARBOR CAPITAL ADVISORS, INC.
111 S. WACKER DRIVE
SUITE 3400
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-21112
N
Stephanie Nee
VP, Compliance Director
617-279-2571
Stephanie Nee
Boston
MA
05-13-2024
0
744
765334
false
INFORMATION TABLE
2
13fQ12024.xml
1st Source Corp
COM
336901103
200
3813
SH
SOLE
0
3813
0
0
89bio Inc
COM
282559103
282
24257
SH
SOLE
0
24257
0
0
908 Devices Inc
COM
65443P102
172
22748
SH
SOLE
0
22748
0
0
A10 Networks Inc
COM
002121101
1144
83536
SH
SOLE
0
83536
0
0
ACI Worldwide Inc
COM
004498101
1248
37589
SH
SOLE
0
37589
0
0
Aclaris Therapeutics Inc
COM
00461U105
38
30984
SH
SOLE
0
30984
0
0
AdaptHealth Corp
COM
00653Q102
547
47503
SH
SOLE
0
47503
0
0
Adaptimmune Therapeutics Plc
COM
00653A107
297
188070
SH
SOLE
0
188070
0
0
Addus HomeCare Corp
COM
006739106
860
8326
SH
SOLE
0
8326
0
0
Adient PLC
COM
G0084W101
600
18238
SH
SOLE
0
18238
0
0
Adobe Inc
COM
00724F101
2819
5587
SH
SOLE
0
5587
0
0
Adtalem Global Education Inc
COM
00737L103
113
2204
SH
SOLE
0
2204
0
0
ADTRAN Holdings Inc
COM
00486H105
52
9604
SH
SOLE
0
9604
0
0
Advanced Micro Devices Inc
COM
007903107
6164
34152
SH
SOLE
0
34152
0
0
Agilent Technologies Inc
COM
00846U101
830
5706
SH
SOLE
0
5706
0
0
Agios Pharmaceuticals Inc
COM
00847X104
564
19276
SH
SOLE
0
19276
0
0
Air Lease Corp
COM
00912X302
1035
20120
SH
SOLE
0
20120
0
0
Airbnb Inc
COM
009066101
2189
13271
SH
SOLE
0
13271
0
0
Alamo Group Inc
COM
011311107
1125
4926
SH
SOLE
0
4926
0
0
Alarm.com Holdings Inc
COM
011642105
367
5067
SH
SOLE
0
5067
0
0
Albany International Corp
COM
012348108
1112
11888
SH
SOLE
0
11888
0
0
Alexander & Baldwin Inc
COM
014491104
488
29658
SH
SOLE
0
29658
0
0
Alkami Technology Inc
COM
01644J108
241
9818
SH
SOLE
0
9818
0
0
Alkermes PLC
COM
G01767105
587
21700
SH
SOLE
0
21700
0
0
Allegiant Travel Co
COM
01748X102
529
7038
SH
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0
7038
0
0
Allegion plc
COM
G0176J109
172
1279
SH
SOLE
0
1279
0
0
Allison Transmission Holdings
COM
01973R101
389
4790
SH
SOLE
0
4790
0
0
Allogene Therapeutics Inc
COM
019770106
433
96837
SH
SOLE
0
96837
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
384
2568
SH
SOLE
0
2568
0
0
Alphabet Inc
COM
02079K107
8656
56850
SH
SOLE
0
56850
0
0
Alphabet Inc
COM
02079K305
11761
77925
SH
SOLE
0
77925
0
0
Alta Equipment Group Inc
COM
02128L106
159
12248
SH
SOLE
0
12248
0
0
Altair Engineering Inc
COM
021369103
769
8921
SH
SOLE
0
8921
0
0
Altria Group Inc
COM
02209S103
1060
24297
SH
SOLE
0
24297
0
0
Amazon.com Inc
COM
023135106
18456
102318
SH
SOLE
0
102318
0
0
AMC Networks Inc
COM
00164V103
156
12836
SH
SOLE
0
12836
0
0
Ameren Corp
COM
023608102
638
8631
SH
SOLE
0
8631
0
0
Ameresco Inc
COM
02361E108
577
23905
SH
SOLE
0
23905
0
0
American Express Co
COM
025816109
2595
11395
SH
SOLE
0
11395
0
0
Amgen Inc
COM
031162100
3227
11351
SH
SOLE
0
11351
0
0
AMN Healthcare Services Inc
COM
001744101
953
15240
SH
SOLE
0
15240
0
0
ANSYS Inc
COM
03662Q105
340
979
SH
SOLE
0
979
0
0
Appfolio Inc
COM
03783C100
762
3087
SH
SOLE
0
3087
0
0
Apple Hospitality REIT Inc
COM
03784Y200
1304
79607
SH
SOLE
0
79607
0
0
Apple Inc
COM
037833100
14261
83166
SH
SOLE
0
83166
0
0
Applied Materials Inc
COM
038222105
4562
22123
SH
SOLE
0
22123
0
0
Arcadium Lithium PLC
COM
G0508H110
955
221666
SH
SOLE
0
221666
0
0
Arcellx Inc
COM
03940C100
1307
18794
SH
SOLE
0
18794
0
0
Arch Capital Group Ltd
COM
G0450A105
830
8983
SH
SOLE
0
8983
0
0
Arcosa Inc
COM
039653100
1781
20746
SH
SOLE
0
20746
0
0
Arcturus Therapeutics Holdings
COM
03969T109
539
15958
SH
SOLE
0
15958
0
0
Ares Management Corp
COM
03990B101
354
2661
SH
SOLE
0
2661
0
0
Arhaus Inc
COM
04035M102
634
41181
SH
SOLE
0
41181
0
0
Arista Networks Inc
COM
040413106
762
2628
SH
SOLE
0
2628
0
0
Arlo Technologies Inc
COM
04206A101
132
10445
SH
SOLE
0
10445
0
0
Armstrong World Industries Inc
COM
04247X102
1973
15887
SH
SOLE
0
15887
0
0
Array Technologies Inc
COM
04271T100
1148
76997
SH
SOLE
0
76997
0
0
Arrow Electronics Inc
COM
042735100
1084
8377
SH
SOLE
0
8377
0
0
Arrowhead Pharmaceuticals Inc
COM
04280A100
767
26832
SH
SOLE
0
26832
0
0
Arvinas Inc
COM
04335A105
922
22325
SH
SOLE
0
22325
0
0
Asana Inc
COM
04342Y104
381
24594
SH
SOLE
0
24594
0
0
Ascendis Pharma A/S
COM
04351P101
3327
22006
SH
SOLE
0
22006
0
0
ASGN Inc
COM
00191U102
679
6485
SH
SOLE
0
6485
0
0
AssetMark Financial Holdings I
COM
04546L106
650
18349
SH
SOLE
0
18349
0
0
Assured Guaranty Ltd
COM
G0585R106
942
10802
SH
SOLE
0
10802
0
0
Atlanta Braves Holdings Inc
COM
047726302
1788
45780
SH
SOLE
0
45780
0
0
Atlas Energy Solutions Inc
COM
642045108
1229
54321
SH
SOLE
0
54321
0
0
Atlassian Corp
COM
049468101
1089
5582
SH
SOLE
0
5582
0
0
Atmus Filtration Technologies
COM
04956D107
445
13798
SH
SOLE
0
13798
0
0
Aurora Innovation Inc
COM
051774107
479
169962
SH
SOLE
0
169962
0
0
Autodesk Inc
COM
052769106
782
3004
SH
SOLE
0
3004
0
0
Autolus Therapeutics PLC
COM
05280R100
1785
279820
SH
SOLE
0
279820
0
0
Automatic Data Processing Inc
COM
053015103
1155
4624
SH
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0
4624
0
0
Avid Bioservices Inc
COM
05368M106
664
99118
SH
SOLE
0
99118
0
0
Avidity Biosciences Inc
COM
05370A108
1023
40068
SH
SOLE
0
40068
0
0
Avient Corp
COM
05368V106
527
12141
SH
SOLE
0
12141
0
0
Avista Corp
COM
05379B107
568
16231
SH
SOLE
0
16231
0
0
Avnet Inc
COM
053807103
543
10955
SH
SOLE
0
10955
0
0
Axalta Coating Systems Ltd
COM
G0750C108
2062
59967
SH
SOLE
0
59967
0
0
Axcelis Technologies Inc
COM
054540208
479
4291
SH
SOLE
0
4291
0
0
AZEK Co Inc/The
COM
05478C105
3066
61042
SH
SOLE
0
61042
0
0
B Riley Financial Inc
COM
05580M108
469
22133
SH
SOLE
0
22133
0
0
Baker Hughes Co
COM
05722G100
721
21510
SH
SOLE
0
21510
0
0
Bank of America Corp
COM
060505104
5463
144064
SH
SOLE
0
144064
0
0
Bank of NT Butterfield & Son L
COM
G0772R208
451
14112
SH
SOLE
0
14112
0
0
Bank OZK
COM
06417N103
218
4788
SH
SOLE
0
4788
0
0
Banner Corp
COM
06652V208
499
10394
SH
SOLE
0
10394
0
0
Barings BDC Inc
COM
06759L103
742
79792
SH
SOLE
0
79792
0
0
Baytex Energy Corp
COM
07317Q105
174
48053
SH
SOLE
0
48053
0
0
Beazer Homes USA Inc
COM
07556Q881
296
9015
SH
SOLE
0
9015
0
0
Becton Dickinson & Co
COM
075887109
1412
5707
SH
SOLE
0
5707
0
0
Belden Inc
COM
077454106
371
4008
SH
SOLE
0
4008
0
0
Bentley Systems Inc
COM
08265T208
762
14586
SH
SOLE
0
14586
0
0
Berry Corp
COM
08579X101
467
57976
SH
SOLE
0
57976
0
0
Bicycle Therapeutics PLC
COM
088786108
1083
43480
SH
SOLE
0
43480
0
0
BigCommerce Holdings Inc
COM
08975P108
57
8319
SH
SOLE
0
8319
0
0
Bio-Rad Laboratories Inc
COM
090572207
301
871
SH
SOLE
0
871
0
0
BioLife Solutions Inc
COM
09062W204
180
9727
SH
SOLE
0
9727
0
0
BioMarin Pharmaceutical Inc
COM
09061G101
326
3732
SH
SOLE
0
3732
0
0
BlackRock Inc
COM
09247X101
2466
2958
SH
SOLE
0
2958
0
0
Blackstone Inc
COM
09260D107
1817
13833
SH
SOLE
0
13833
0
0
Block Inc
COM
852234103
526
6222
SH
SOLE
0
6222
0
0
Bluebird Bio Inc
COM
09609G100
230
179841
SH
SOLE
0
179841
0
0
BlueLinx Holdings Inc
COM
09624H208
1902
14606
SH
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0
14606
0
0
Blueprint Medicines Corp
COM
09627Y109
2559
26977
SH
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0
26977
0
0
Booking Holdings Inc
COM
09857L108
4096
1129
SH
SOLE
0
1129
0
0
Booz Allen Hamilton Holding Co
COM
099502106
642
4326
SH
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0
4326
0
0
Boston Scientific Corp
COM
101137107
3121
45562
SH
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0
45562
0
0
Box Inc
COM
10316T104
467
16479
SH
SOLE
0
16479
0
0
Braze Inc
COM
10576N102
471
10631
SH
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0
10631
0
0
Bread Financial Holdings Inc
COM
018581108
400
10739
SH
SOLE
0
10739
0
0
Bridgewater Bancshares Inc
COM
108621103
100
8595
SH
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0
8595
0
0
Brighthouse Financial Inc
COM
10922N103
962
18669
SH
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0
18669
0
0
BrightView Holdings Inc
COM
10948C107
805
67615
SH
SOLE
0
67615
0
0
Brink's Co/The
COM
109696104
318
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SH
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0
3439
0
0
Brinker International Inc
COM
109641100
541
10897
SH
SOLE
0
10897
0
0
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COM
11133T103
524
2560
SH
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0
2560
0
0
Brookfield Infrastructure Corp
COM
11275Q107
199
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SH
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0
5515
0
0
Brown & Brown Inc
COM
115236101
396
4519
SH
SOLE
0
4519
0
0
Brunswick Corp/DE
COM
117043109
227
2350
SH
SOLE
0
2350
0
0
Buckle Inc/The
COM
118440106
537
13344
SH
SOLE
0
13344
0
0
Builders FirstSource Inc
COM
12008R107
775
3717
SH
SOLE
0
3717
0
0
Bunge Global SA
COM
H11356104
323
3149
SH
SOLE
0
3149
0
0
BWX Technologies Inc
COM
05605H100
1880
18317
SH
SOLE
0
18317
0
0
Byline Bancorp Inc
COM
124411109
282
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SH
SOLE
0
13003
0
0
C4 Therapeutics Inc
COM
12529R107
792
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SH
SOLE
0
96964
0
0
Cable One Inc
COM
12685J105
248
585
SH
SOLE
0
585
0
0
Cabot Corp
COM
127055101
2314
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0
25098
0
0
Cadence Design Systems Inc
COM
127387108
3877
12455
SH
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0
12455
0
0
Calix Inc
COM
13100M509
488
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SH
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0
14702
0
0
Callon Petroleum Co
COM
13123X508
283
7900
SH
SOLE
0
7900
0
0
Camden Property Trust
COM
133131102
379
3854
SH
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0
3854
0
0
Camtek Ltd/Israel
COM
M20791105
158
1885
SH
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0
1885
0
0
Canadian Solar Inc
COM
136635109
199
10056
SH
SOLE
0
10056
0
0
Cantaloupe Inc
COM
138103106
217
33768
SH
SOLE
0
33768
0
0
Capital Southwest Corp
COM
140501107
1050
42083
SH
SOLE
0
42083
0
0
Cargurus Inc
COM
141788109
598
25913
SH
SOLE
0
25913
0
0
Carlisle Cos Inc
COM
142339100
261
667
SH
SOLE
0
667
0
0
CarParts.com Inc
COM
14427M107
29
17728
SH
SOLE
0
17728
0
0
Carpenter Technology Corp
COM
144285103
881
12340
SH
SOLE
0
12340
0
0
Cars.com Inc
COM
14575E105
251
14639
SH
SOLE
0
14639
0
0
Carter's Inc
COM
146229109
1041
12290
SH
SOLE
0
12290
0
0
Casella Waste Systems Inc
COM
147448104
975
9862
SH
SOLE
0
9862
0
0
Casey's General Stores Inc
COM
147528103
258
809
SH
SOLE
0
809
0
0
Castle Biosciences Inc
COM
14843C105
879
39706
SH
SOLE
0
39706
0
0
Catalent Inc
COM
148806102
810
14344
SH
SOLE
0
14344
0
0
Caterpillar Inc
COM
149123101
3851
10509
SH
SOLE
0
10509
0
0
Cavco Industries Inc
COM
149568107
595
1492
SH
SOLE
0
1492
0
0
Cboe Global Markets Inc
COM
12503M108
554
3017
SH
SOLE
0
3017
0
0
CCC Intelligent Solutions Hold
COM
12510Q100
811
67833
SH
SOLE
0
67833
0
0
Cellebrite DI Ltd
COM
M2197Q107
131
11816
SH
SOLE
0
11816
0
0
Central Garden & Pet Co
COM
153527205
1231
33354
SH
SOLE
0
33354
0
0
Century Communities Inc
COM
156504300
825
8545
SH
SOLE
0
8545
0
0
Certara Inc
COM
15687V109
1080
60388
SH
SOLE
0
60388
0
0
ChampionX Corp
COM
15872M104
364
10142
SH
SOLE
0
10142
0
0
Chart Industries Inc
COM
16115Q308
2473
15015
SH
SOLE
0
15015
0
0
Cheesecake Factory Inc/The
COM
163072101
502
13874
SH
SOLE
0
13874
0
0
Chefs' Warehouse Inc/The
COM
163086101
818
21724
SH
SOLE
0
21724
0
0
Chegg Inc
COM
163092109
268
35359
SH
SOLE
0
35359
0
0
Chemed Corp
COM
16359R103
203
316
SH
SOLE
0
316
0
0
Chesapeake Utilities Corp
COM
165303108
152
1414
SH
SOLE
0
1414
0
0
Chevron Corp
COM
166764100
7247
45940
SH
SOLE
0
45940
0
0
Chipotle Mexican Grill Inc
COM
169656105
1555
535
SH
SOLE
0
535
0
0
Chord Energy Corp
COM
674215207
169
950
SH
SOLE
0
950
0
0
Churchill Downs Inc
COM
171484108
684
5526
SH
SOLE
0
5526
0
0
Ciena Corp
COM
171779309
146
2951
SH
SOLE
0
2951
0
0
Cimpress PLC
COM
G2143T103
765
8642
SH
SOLE
0
8642
0
0
Cincinnati Financial Corp
COM
172062101
388
3128
SH
SOLE
0
3128
0
0
Cisco Systems Inc
COM
17275R102
2321
46498
SH
SOLE
0
46498
0
0
Civitas Resources Inc
COM
17888H103
1188
15647
SH
SOLE
0
15647
0
0
Cloudflare Inc
COM
18915M107
1869
19306
SH
SOLE
0
19306
0
0
CME Group Inc
COM
12572Q105
1662
7721
SH
SOLE
0
7721
0
0
CNO Financial Group Inc
COM
12621E103
103
3753
SH
SOLE
0
3753
0
0
Coca-Cola Co/The
COM
191216100
3275
53529
SH
SOLE
0
53529
0
0
Cogent Communications Holdings
COM
19239V302
168
2572
SH
SOLE
0
2572
0
0
Cognex Corp
COM
192422103
1393
32839
SH
SOLE
0
32839
0
0
Cohen & Steers Inc
COM
19247A100
240
3117
SH
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0
3117
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Coherent Corp
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19247G107
223
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SH
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3684
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0
Colgate-Palmolive Co
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194162103
1210
13436
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Collegium Pharmaceutical Inc
COM
19459J104
531
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SH
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0
13673
0
0
Columbus McKinnon Corp/NY
COM
199333105
1107
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SH
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0
24805
0
0
Comfort Systems USA Inc
COM
199908104
940
2958
SH
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2958
0
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Commercial Metals Co
COM
201723103
184
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SH
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3137
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Communication Services Select
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81369Y852
5063
61999
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0
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COM
20451N101
119
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SH
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0
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20602D101
175
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ConocoPhillips
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20825C104
193
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0
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Consolidated Edison Inc
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209115104
766
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Constellation Brands Inc
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21036P108
589
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216648501
398
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P31076105
1655
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22052L104
1133
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19654
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22207T101
129
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22266M104
640
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12618T105
402
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158
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44952J104
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22788C105
698
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229050307
69
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COM
126349109
590
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126402106
903
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229663109
167
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229899109
179
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230031106
214
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231021106
1014
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23282W605
248
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235851102
2654
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10626
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Datadog Inc
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23804L103
1057
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Dayforce Inc
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15677J108
153
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244199105
2617
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Delek US Holdings Inc
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24665A103
1060
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34468
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Delta Air Lines Inc
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247361702
829
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Dexcom Inc
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252131107
1927
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253393102
284
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1265
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Digi International Inc
COM
253798102
919
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0
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0
DigitalOcean Holdings Inc
COM
25402D102
308
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256086109
428
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Dolby Laboratories Inc
COM
25659T107
177
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Dole PLC
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G27907107
640
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53627
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Domino's Pizza Inc
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25754A201
238
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Domo Inc
COM
257554105
37
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SH
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4108
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DoorDash Inc
COM
25809K105
2134
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DoubleVerify Holdings Inc
COM
25862V105
143
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Douglas Dynamics Inc
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25960R105
905
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37538
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0
Dow Inc
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260557103
1347
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DraftKings Inc
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26142V105
456
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SH
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10032
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Dropbox Inc
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26210C104
125
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DTE Energy Co
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233331107
537
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Duke Energy Corp
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26441C204
1826
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Dun & Bradstreet Holdings Inc
COM
26484T106
1541
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26614N102
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Dutch Bros Inc
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26701L100
1126
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Dynatrace Inc
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268150109
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27579R104
186
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Easterly Government Properties
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27616P103
282
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eBay Inc
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278642103
893
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SH
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0
16928
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0
Ecovyst Inc
COM
27923Q109
2664
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Edison International
COM
281020107
657
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SH
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Edwards Lifesciences Corp
COM
28176E108
1031
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0
Elanco Animal Health Inc
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28414H103
1828
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Element Solutions Inc
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28618M106
343
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Eli Lilly & Co
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532457108
11560
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Ellington Financial Inc
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28852N109
757
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SH
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Encompass Health Corp
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29261A100
787
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SH
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Energy Select Sector SPDR Fund
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81369Y506
155
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Enfusion Inc
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292812104
90
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SH
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0
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Ensign Group Inc/The
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29358P101
307
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0
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Enstar Group Ltd
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G3075P101
1588
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SH
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Enterprise Financial Services
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293712105
426
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SH
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Entrada Therapeutics Inc
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29384C108
206
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Envestnet Inc
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29404K106
359
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SH
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0
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Envista Holdings Corp
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29415F104
936
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0
43787
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0
EPAM Systems Inc
COM
29414B104
178
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SH
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0
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0
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Equinix Inc
COM
29444U700
1499
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Equity Commonwealth
COM
294628102
331
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Ericsson
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294821608
296
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Essex Property Trust Inc
COM
297178105
313
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Etsy Inc
COM
29786A106
480
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SH
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0
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0
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Euronet Worldwide Inc
COM
298736109
1512
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SH
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0
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0
0
Eventbrite Inc
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29975E109
117
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0
0
Evercore Inc
COM
29977A105
346
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SH
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0
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0
Evolent Health Inc
COM
30050B101
1169
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0
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0
0
Exelon Corp
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30161N101
1072
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0
28543
0
0
eXp World Holdings Inc
COM
30212W100
680
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SH
SOLE
0
65844
0
0
Expedia Group Inc
COM
30212P303
701
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SH
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5089
0
0
Expro Group Holdings NV
COM
N3144W105
116
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SH
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0
5818
0
0
Extra Space Storage Inc
COM
30225T102
797
5423
SH
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0
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0
0
Extreme Networks Inc
COM
30226D106
234
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SH
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0
20240
0
0
F5 Inc
COM
315616102
1608
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SH
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0
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0
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Fabrinet
COM
G3323L100
509
2693
SH
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0
2693
0
0
FactSet Research Systems Inc
COM
303075105
552
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SH
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0
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0
0
Fair Isaac Corp
COM
303250104
326
261
SH
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0
261
0
0
FARO Technologies Inc
COM
311642102
385
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SH
SOLE
0
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0
0
Fate Therapeutics Inc
COM
31189P102
142
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SH
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0
19375
0
0
Financial Select Sector SPDR F
COM
81369Y605
89
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SH
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0
2109
0
0
First American Financial Corp
COM
31847R102
397
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SH
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6511
0
0
First Citizens BancShares Inc/
COM
31946M103
1022
625
SH
SOLE
0
625
0
0
First Hawaiian Inc
COM
32051X108
1860
84682
SH
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0
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0
0
First Horizon Corp
COM
320517105
194
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SH
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0
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0
0
First Merchants Corp
COM
320817109
594
17031
SH
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0
17031
0
0
First Solar Inc
COM
336433107
405
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SH
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0
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First Watch Restaurant Group I
COM
33748L101
365
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SH
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0
14820
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0
Fiserv Inc
COM
337738108
2515
15737
SH
SOLE
0
15737
0
0
Five9 Inc
COM
338307101
155
2502
SH
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0
2502
0
0
Flowserve Corp
COM
34354P105
175
3841
SH
SOLE
0
3841
0
0
Fluor Corp
COM
343412102
760
17975
SH
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0
17975
0
0
Flywire Corp
COM
302492103
1231
49604
SH
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0
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0
0
Ford Motor Co
COM
345370860
667
50208
SH
SOLE
0
50208
0
0
FormFactor Inc
COM
346375108
822
18021
SH
SOLE
0
18021
0
0
Fortinet Inc
COM
34959E109
480
7033
SH
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0
7033
0
0
Franklin Covey Co
COM
353469109
1234
31424
SH
SOLE
0
31424
0
0
Freeport-McMoRan Inc
COM
35671D857
2355
50092
SH
SOLE
0
50092
0
0
Frontdoor Inc
COM
35905A109
868
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SH
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0
26651
0
0
Gartner Inc
COM
366651107
423
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SH
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0
888
0
0
GE HealthCare Technologies Inc
COM
36266G107
758
8335
SH
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0
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0
0
General Electric Co
COM
369604301
3694
21044
SH
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0
21044
0
0
General Mills Inc
COM
370334104
583
8339
SH
SOLE
0
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0
0
Gentex Corp
COM
371901109
386
10697
SH
SOLE
0
10697
0
0
Gentherm Inc
COM
37253A103
1484
25770
SH
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0
25770
0
0
GFL Environmental Inc
COM
36168Q104
202
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SH
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0
5866
0
0
Gilead Sciences Inc
COM
375558103
1924
26262
SH
SOLE
0
26262
0
0
Gitlab Inc
COM
37637K108
980
16807
SH
SOLE
0
16807
0
0
Global Indemnity Group LLC
COM
37959R103
271
8866
SH
SOLE
0
8866
0
0
Global Ship Lease Inc
COM
Y27183600
1231
60644
SH
SOLE
0
60644
0
0
Globalstar Inc
COM
378973408
626
426114
SH
SOLE
0
426114
0
0
Globe Life Inc
COM
37959E102
157
1347
SH
SOLE
0
1347
0
0
GMS Inc
COM
36251C103
553
5683
SH
SOLE
0
5683
0
0
GoPro Inc
COM
38268T103
130
58120
SH
SOLE
0
58120
0
0
Graco Inc
COM
384109104
177
1897
SH
SOLE
0
1897
0
0
Grand Canyon Education Inc
COM
38526M106
1593
11692
SH
SOLE
0
11692
0
0
Granite Construction Inc
COM
387328107
901
15770
SH
SOLE
0
15770
0
0
Graphic Packaging Holding Co
COM
388689101
2159
73982
SH
SOLE
0
73982
0
0
Green Brick Partners Inc
COM
392709101
1619
26887
SH
SOLE
0
26887
0
0
Greenbrier Cos Inc/The
COM
393657101
296
5681
SH
SOLE
0
5681
0
0
Grid Dynamics Holdings Inc
COM
39813G109
102
8303
SH
SOLE
0
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0
0
Grocery Outlet Holding Corp
COM
39874R101
147
5112
SH
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0
5112
0
0
Guidewire Software Inc
COM
40171V100
165
1417
SH
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0
1417
0
0
GXO Logistics Inc
COM
36262G101
334
6212
SH
SOLE
0
6212
0
0
Hackett Group Inc/The
COM
404609109
654
26922
SH
SOLE
0
26922
0
0
Haemonetics Corp
COM
405024100
535
6265
SH
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0
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0
0
Hamilton Lane Inc
COM
407497106
1869
16575
SH
SOLE
0
16575
0
0
Hartford Financial Services Gr
COM
416515104
604
5864
SH
SOLE
0
5864
0
0
Haverty Furniture Cos Inc
COM
419596101
147
4321
SH
SOLE
0
4321
0
0
Hawaiian Holdings Inc
COM
419879101
274
20518
SH
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0
20518
0
0
Health Catalyst Inc
COM
42225T107
180
23950
SH
SOLE
0
23950
0
0
Healthpeak Properties Inc
COM
42250P103
404
21537
SH
SOLE
0
21537
0
0
HealthStream Inc
COM
42222N103
1485
55696
SH
SOLE
0
55696
0
0
Herbalife Ltd
COM
G4412G101
43
4288
SH
SOLE
0
4288
0
0
Herc Holdings Inc
COM
42704L104
1851
11000
SH
SOLE
0
11000
0
0
Hewlett Packard Enterprise Co
COM
42824C109
262
14767
SH
SOLE
0
14767
0
0
Hexcel Corp
COM
428291108
485
6664
SH
SOLE
0
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0
0
Hillman Solutions Corp
COM
431636109
1997
187681
SH
SOLE
0
187681
0
0
Hilltop Holdings Inc
COM
432748101
599
19132
SH
SOLE
0
19132
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
1789
8388
SH
SOLE
0
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0
0
Home BancShares Inc/AR
COM
436893200
202
8222
SH
SOLE
0
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0
0
HomeStreet Inc
COM
43785V102
89
5935
SH
SOLE
0
5935
0
0
Honest Co Inc/The
COM
438333106
60
14912
SH
SOLE
0
14912
0
0
Honeywell International Inc
COM
438516106
3052
14868
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0
14868
0
0
Horace Mann Educators Corp
COM
440327104
223
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0
6027
0
0
HP Inc
COM
40434L105
342
11308
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SOLE
0
11308
0
0
Hubbell Inc
COM
443510607
420
1012
SH
SOLE
0
1012
0
0
HubSpot Inc
COM
443573100
1412
2254
SH
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0
2254
0
0
Hudson Technologies Inc
COM
444144109
202
18371
SH
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0
18371
0
0
Huntington Ingalls Industries
COM
446413106
151
518
SH
SOLE
0
518
0
0
Huron Consulting Group Inc
COM
447462102
704
7283
SH
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0
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0
0
IBM
COM
459200101
1983
10383
SH
SOLE
0
10383
0
0
Ichor Holdings Ltd
COM
G4740B105
117
3033
SH
SOLE
0
3033
0
0
ICON PLC
COM
G4705A100
880
2618
SH
SOLE
0
2618
0
0
IDEXX Laboratories Inc
COM
45168D104
445
825
SH
SOLE
0
825
0
0
IDT Corp
COM
448947507
213
5646
SH
SOLE
0
5646
0
0
Impinj Inc
COM
453204109
820
6382
SH
SOLE
0
6382
0
0
indie Semiconductor Inc
COM
45569U101
1465
206857
SH
SOLE
0
206857
0
0
Infinera Corp
COM
45667G103
2204
365583
SH
SOLE
0
365583
0
0
Ingredion Inc
COM
457187102
1495
12790
SH
SOLE
0
12790
0
0
Innoviva Inc
COM
45781M101
293
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0
19210
0
0
Insight Enterprises Inc
COM
45765U103
683
3681
SH
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0
3681
0
0
Insperity Inc
COM
45778Q107
3084
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SH
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0
28132
0
0
Inspire Medical Systems Inc
COM
457730109
857
3989
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SOLE
0
3989
0
0
Insulet Corp
COM
45784P101
307
1789
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0
1789
0
0
Intapp Inc
COM
45827U109
289
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SH
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0
8413
0
0
Intel Corp
COM
458140100
2220
50261
SH
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0
50261
0
0
Intellia Therapeutics Inc
COM
45826J105
1410
51250
SH
SOLE
0
51250
0
0
Inter Parfums Inc
COM
458334109
189
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SH
SOLE
0
1347
0
0
International Bancshares Corp
COM
459044103
412
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SH
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0
7341
0
0
International Game Technology
COM
G4863A108
147
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SH
SOLE
0
6495
0
0
Intuit Inc
COM
461202103
2110
3246
SH
SOLE
0
3246
0
0
Intuitive Surgical Inc
COM
46120E602
2710
6790
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SOLE
0
6790
0
0
InvenTrust Properties Corp
COM
46124J201
587
22820
SH
SOLE
0
22820
0
0
Invesco Senior Loan ETF
COM
46138G508
92
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450056106
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46333X108
487
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46434G822
252
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48020Q107
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46625H100
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493732101
574
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494368103
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02215L209
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49714P108
804
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48251W104
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482480100
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498894104
283
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50060P106
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463
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500688106
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501147102
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501242101
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50127T109
659
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501575104
1662
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502431109
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512807108
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515098101
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516544103
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518415104
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518613203
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52490G102
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525558201
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526107107
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50187T106
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53115L104
1976
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53229C107
319
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53263P105
158
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533900106
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537008104
160
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53803X105
533
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539830109
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128
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50212V100
273
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550021109
1532
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55305B101
655
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55955D100
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56418H100
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57142B104
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571903202
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573874104
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57636Q104
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552676108
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58733R102
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58844R108
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58933Y105
175
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589400100
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59001A102
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30303M102
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594918104
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MicroStrategy Inc
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261
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600551204
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Model N Inc
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607525102
622
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Moderna Inc
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60770K107
992
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607828100
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60855R100
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60937P106
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Moog Inc
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615394202
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MoonLake Immunotherapeutics
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61559X104
412
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617700109
206
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MSCI Inc
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55354G100
682
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Multiplan Corp
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62548M100
172
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86
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Murphy Oil Corp
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626717102
131
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0
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62878D100
389
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631103108
642
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0
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Natera Inc
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632307104
394
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National CineMedia Inc
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635309206
290
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637870106
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53369
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Nelnet Inc
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64031N108
891
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NetApp Inc
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64110D104
253
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Netflix Inc
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64110L106
2933
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0
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652526203
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0
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65336K103
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NextDecade Corp
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65342K105
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NEXTracker Inc
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65290E101
415
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653656108
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NIKE Inc
COM
654106103
1500
15962
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Nordson Corp
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655663102
207
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Northern Oil & Gas Inc
COM
665531307
856
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0
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666807102
1564
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62955J103
572
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M7516K103
351
1978
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1978
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Nuvalent Inc
COM
670703107
1425
18977
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NVIDIA Corp
COM
67066G104
21582
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COM
67401P405
867
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0
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Occidental Petroleum Corp
COM
674599105
1424
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0
21905
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675234108
311
18927
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18927
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ODP Corp/The
COM
88337F105
522
9838
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0
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Okta Inc
COM
679295105
486
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0
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Olin Corp
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680665205
539
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Omega Therapeutics Inc
COM
68217N105
61
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68235P108
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Opendoor Technologies Inc
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683712103
650
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Option Care Health Inc
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68404L201
774
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68621T102
286
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0
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OrthoPediatrics Corp
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68752L100
261
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0
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691497309
467
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0
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Palo Alto Networks Inc
COM
697435105
1416
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0
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Palomar Holdings Inc
COM
69753M105
854
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0
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Par Pacific Holdings Inc
COM
69888T207
1958
52838
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0
52838
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PAR Technology Corp
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698884103
586
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Pathward Financial Inc
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59100U108
354
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0
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Patterson-UTI Energy Inc
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703481101
424
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0
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Pediatrix Medical Group Inc
COM
58502B106
369
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707569109
1887
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PepsiCo Inc
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713448108
3324
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Perella Weinberg Partners
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71367G102
110
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COM
G97822103
170
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5286
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Pfizer Inc
COM
717081103
3079
110945
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0
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0
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COM
71844V201
1668
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46497
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Pinnacle Financial Partners In
COM
72346Q104
177
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723787107
1686
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724078100
885
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PlayAGS Inc
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72814N104
82
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Plexus Corp
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729132100
186
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Pliant Therapeutics Inc
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729139105
128
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73278L105
187
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464
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Popular Inc
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733174700
829
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73642K106
236
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736508847
271
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739128106
340
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Power Integrations Inc
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739276103
192
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73939C106
480
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PriceSmart Inc
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741511109
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Primerica Inc
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74164M108
416
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Principal Financial Group Inc
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74251V102
426
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0
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Privia Health Group Inc
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74276R102
1028
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52464
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74267C106
185
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Procore Technologies Inc
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74275K108
2066
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743312100
282
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743315103
2833
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74340W103
2446
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Prosperity Bancshares Inc
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743606105
152
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69366J200
991
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745867101
558
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74624M102
1157
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747301109
46
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Quaker Chemical Corp
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747316107
181
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QUALCOMM Inc
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747525103
2077
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12270
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Quanta Services Inc
COM
74762E102
733
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2820
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Quanterix Corp
COM
74766Q101
227
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9623
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Quest Diagnostics Inc
COM
74834L100
161
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1206
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Radian Group Inc
COM
750236101
1414
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RadNet Inc
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750491102
2620
53844
SH
SOLE
0
53844
0
0
Rambus Inc
COM
750917106
178
2872
SH
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0
2872
0
0
Range Resources Corp
COM
75281A109
80
2312
SH
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0
2312
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0
Rapid7 Inc
COM
753422104
316
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SH
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0
6435
0
0
RE/MAX Holdings Inc
COM
75524W108
101
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SH
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0
11484
0
0
Real Brokerage Inc/The
COM
75585H206
218
70005
SH
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0
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0
0
REGENXBIO Inc
COM
75901B107
1150
54601
SH
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0
54601
0
0
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COM
759509102
306
915
SH
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0
915
0
0
Repare Therapeutics Inc
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760273102
286
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SH
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60659
0
0
Replimune Group Inc
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76029N106
341
41715
SH
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0
41715
0
0
Resideo Technologies Inc
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76118Y104
1012
45119
SH
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45119
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0
ResMed Inc
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761152107
595
3005
SH
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0
3005
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0
Resources Connection Inc
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76122Q105
178
13512
SH
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0
13512
0
0
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76156B107
304
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SH
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0
14357
0
0
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76169C100
334
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0
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0
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76243J105
987
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SH
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0
22781
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0
Riskified Ltd
COM
M8216R109
196
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SH
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0
36242
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0
RLI Corp
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749607107
175
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SH
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0
1178
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0
RMR Group Inc/The
COM
74967R106
96
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SH
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0
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ROBLOX Corp
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771049103
178
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0
4672
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0
Rocket Pharmaceuticals Inc
COM
77313F106
2194
81426
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0
81426
0
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773903109
346
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SH
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781846209
126
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SH
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783754104
581
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17329
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Ryman Hospitality Properties I
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78377T107
515
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0
4456
0
0
Sage Therapeutics Inc
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78667J108
490
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SH
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0
26163
0
0
Saia Inc
COM
78709Y105
532
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SH
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0
910
0
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79466L302
5023
16678
SH
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0
16678
0
0
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79589L106
5108
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SH
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0
135167
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0
SAP SE
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803054204
361
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SH
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0
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0
0
Sarepta Therapeutics Inc
COM
803607100
175
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SH
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0
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0
0
SBA Communications Corp
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78410G104
486
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SH
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0
2244
0
0
ScanSource Inc
COM
806037107
117
2659
SH
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2659
0
0
Schlumberger NV
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806857108
1712
31238
SH
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0
31238
0
0
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80810D103
806
29849
SH
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0
29849
0
0
Sea Ltd
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81141R100
335
6245
SH
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0
6245
0
0
Select Water Solutions Inc
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81617J301
1117
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SH
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0
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0
0
Selective Insurance Group Inc
COM
816300107
230
2103
SH
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0
2103
0
0
SEMrush Holdings Inc
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81686C104
209
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SH
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0
15741
0
0
Semtech Corp
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816850101
403
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SH
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0
14673
0
0
Sensata Technologies Holding P
COM
G8060N102
2401
65347
SH
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0
65347
0
0
Sensient Technologies Corp
COM
81725T100
1442
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SH
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0
20842
0
0
SentinelOne Inc
COM
81730H109
129
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SH
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0
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0
0
Seritage Growth Properties
COM
81752R100
401
41572
SH
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41572
0
0
ServiceNow Inc
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81762P102
5146
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Shift4 Payments Inc
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82452J109
1220
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0
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0
0
Shoals Technologies Group Inc
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82489W107
304
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SH
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0
27223
0
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Shopify Inc
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82509L107
2650
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SH
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0
34343
0
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Shutterstock Inc
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825690100
192
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SH
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0
4182
0
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SI-BONE Inc
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825704109
583
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SH
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0
35590
0
0
Silicon Laboratories Inc
COM
826919102
171
1191
SH
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0
1191
0
0
Silicon Motion Technology Corp
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82706C108
1350
17551
SH
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0
17551
0
0
SilverBow Resources Inc
COM
82836G102
526
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SH
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0
15398
0
0
Simon Property Group Inc
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828806109
962
6147
SH
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0
6147
0
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Skillz Inc
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83067L208
25
3890
SH
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0
3890
0
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Skyline Champion Corp
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830830105
540
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SH
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0
6348
0
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SLM Corp
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78442P106
699
32077
SH
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0
32077
0
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Smartsheet Inc
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83200N103
1369
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SH
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0
35549
0
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Snowflake Inc
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833445109
1100
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SH
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0
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0
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Sonic Automotive Inc
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83545G102
379
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SH
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0
6663
0
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Sonos Inc
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83570H108
575
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SH
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0
30143
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SoundThinking Inc
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82536T107
46
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SH
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842587107
2046
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840441109
177
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SH
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2077
0
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844741108
330
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847215100
385
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SH
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19038
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84857L101
1477
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Spirit Airlines Inc
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848577102
228
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SH
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Spotify Technology SA
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L8681T102
357
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Sprout Social Inc
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85209W109
377
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SH
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Sprouts Farmers Market Inc
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85208M102
2286
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0
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78463M107
160
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SH
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0
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SPX Technologies Inc
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78473E103
646
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SH
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0
5246
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Squarespace Inc
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85225A107
568
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STAG Industrial Inc
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85254J102
314
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SH
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Stagwell Inc
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85256A109
935
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0
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Standex International Corp
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854231107
243
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SH
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0
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Steel Dynamics Inc
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858119100
970
6544
SH
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0
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Steelcase Inc
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858155203
567
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SH
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43313
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StepStone Group Inc
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85914M107
1021
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SH
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0
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STERIS PLC
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G8473T100
223
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SH
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0
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0
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Stevanato Group SpA
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T9224W109
136
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4241
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Steven Madden Ltd
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556269108
553
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SH
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0
13079
0
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860630102
558
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Stoneridge Inc
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86183P102
222
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SH
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0
12045
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StoneX Group Inc
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861896108
2358
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0
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SunOpta Inc
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8676EP108
761
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SH
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0
110815
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COM
86800U104
344
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SH
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0
341
0
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Surgery Partners Inc
COM
86881A100
1400
46947
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46947
0
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Sweetgreen Inc
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87043Q108
237
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SH
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0
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Synchrony Financial
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87165B103
542
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SH
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0
12575
0
0
Synopsys Inc
COM
871607107
937
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SH
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1639
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Synovus Financial Corp
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87161C501
188
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SH
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0
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0
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Taboola.com Ltd
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M8744T106
277
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SH
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0
62308
0
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Tarsus Pharmaceuticals Inc
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87650L103
422
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SH
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0
11620
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81369Y803
160
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TechTarget Inc
COM
87874R100
562
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SH
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16999
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Tenable Holdings Inc
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88025T102
369
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0
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Teradata Corp
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88076W103
529
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SH
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13689
0
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Teradyne Inc
COM
880770102
375
3328
SH
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3328
0
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Terex Corp
COM
880779103
1734
26925
SH
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26925
0
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Terreno Realty Corp
COM
88146M101
198
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2984
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Tesla Inc
COM
88160R101
309
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1756
0
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Tetra Tech Inc
COM
88162G103
231
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1252
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Texas Instruments Inc
COM
882508104
4140
23767
SH
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23767
0
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Texas Roadhouse Inc
COM
882681109
439
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SH
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0
2843
0
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Thermo Fisher Scientific Inc
COM
883556102
1018
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SH
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0
1752
0
0
Thermon Group Holdings Inc
COM
88362T103
80
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SH
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0
2438
0
0
Thor Industries Inc
COM
885160101
443
3778
SH
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0
3778
0
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ThredUp Inc
COM
88556E102
50
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SH
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24874
0
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Tidewater Inc
COM
88642R109
996
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SH
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10825
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Timken Co/The
COM
887389104
298
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SH
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0
3410
0
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Toast Inc
COM
888787108
1724
69164
SH
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69164
0
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Topgolf Callaway Brands Corp
COM
131193104
3233
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SH
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0
199927
0
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Towne Bank/Portsmouth VA
COM
89214P109
599
21348
SH
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0
21348
0
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TPG Inc
COM
872657101
2337
52271
SH
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0
52271
0
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Trade Desk Inc/The
COM
88339J105
406
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SH
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0
4641
0
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TransMedics Group Inc
COM
89377M109
109
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SH
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Transocean Ltd
COM
H8817H100
202
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SH
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32197
0
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TransUnion
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89400J107
170
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SH
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0
2135
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0
Travel Leisure Co
COM
894164102
1153
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SH
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0
23555
0
0
Travelers Cos Inc/The
COM
89417E109
1223
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0
5316
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0
TreeHouse Foods Inc
COM
89469A104
1463
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SH
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0
37561
0
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Trimble Inc
COM
896239100
344
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SH
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TriNet Group Inc
COM
896288107
332
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SH
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0
2506
0
0
TripAdvisor Inc
COM
896945201
1386
49862
SH
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0
49862
0
0
Tronox Holdings PLC
COM
G9087Q102
1486
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SH
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0
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0
0
Trustmark Corp
COM
898402102
472
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SH
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0
16805
0
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U-Haul Holding Co
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1306
19586
SH
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0
19586
0
0
Uber Technologies Inc
COM
90353T100
764
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SH
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0
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Udemy Inc
COM
902685106
473
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SH
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43116
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UFP Industries Inc
COM
90278Q108
189
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SH
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0
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Ultra Clean Holdings Inc
COM
90385V107
1892
41189
SH
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0
41189
0
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Under Armour Inc
COM
904311107
798
108127
SH
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0
108127
0
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UniFirst Corp/MA
COM
904708104
140
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SH
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0
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0
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uniQure NV
COM
N90064101
181
34866
SH
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0
34866
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COM
911363109
3445
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0
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Universal Display Corp
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91347P105
356
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2114
0
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Upstart Holdings Inc
COM
91680M107
785
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SH
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0
29198
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Upwork Inc
COM
91688F104
605
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SH
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0
49385
0
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Urban Outfitters Inc
COM
917047102
519
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SH
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11950
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COM
90337L108
218
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SH
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USANA Health Sciences Inc
COM
90328M107
446
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0
9193
0
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Valmont Industries Inc
COM
920253101
197
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SH
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0
863
0
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Vanguard FTSE Europe ETF
COM
922042874
285
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4237
0
0
Varex Imaging Corp
COM
92214X106
771
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0
42615
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COM
922280102
138
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SH
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0
2921
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COM
92243G108
560
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SH
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0
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0
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Vera Bradley Inc
COM
92335C106
57
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0
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92337F107
197
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0
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0
0
Veritex Holdings Inc
COM
923451108
321
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SH
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0
15653
0
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Verra Mobility Corp
COM
92511U102
1622
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0
0
Vertex Inc
COM
92538J106
531
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0
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Verve Therapeutics Inc
COM
92539P101
399
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30019
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Viad Corp
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92552R406
245
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Viasat Inc
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92552V100
304
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0
16830
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Viavi Solutions Inc
COM
925550105
242
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0
26595
0
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Viking Therapeutics Inc
COM
92686J106
686
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0
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0
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92846Q107
913
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SH
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0
37372
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COM
92852X103
240
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0
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Vivid Seats Inc
COM
92854T100
779
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938824109
572
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93148P102
937
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515
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COM
95082P105
221
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0
1289
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WEX Inc
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96208T104
784
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G9618E107
560
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0
312
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969457100
1347
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971378104
485
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974155103
978
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SH
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2669
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974637100
581
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97650W108
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M98068105
148
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369
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98138H101
1177
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Workiva Inc
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98139A105
560
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384802104
1273
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Xenon Pharmaceuticals Inc
COM
98420N105
139
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Xperi Inc
COM
98423J101
62
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98585X104
860
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Yext Inc
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98585N106
82
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989207105
166
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98956A105
257
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98980B103
272
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Zoetis Inc
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98978V103
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Zscaler Inc
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98980G102
447
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