0001039128-24-000001.txt : 20240108 0001039128-24-000001.hdr.sgml : 20240108 20240108155430 ACCESSION NUMBER: 0001039128-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240108 DATE AS OF CHANGE: 20240108 EFFECTIVENESS DATE: 20240108 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: 24519972 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 12-31-2023 12-31-2023 HARBOR CAPITAL ADVISORS, INC.
111 S. WACKER DRIVE SUITE 3400 CHICAGO IL 60606
13F HOLDINGS REPORT 028-21112 N
Stephanie Nee Compliance Director 617-279-2571 Stephanie Nee Boston MA 01-08-2024 0 438 520220048 false
INFORMATION TABLE 2 13fQ42023.xml 23ANDME HOLDING CO -CLASS A COM 90138Q108 140211 153488 SH SOLE 0 153488 0 0 89BIO INC COM 282559103 53158 4759 SH SOLE 0 4759 0 0 A10 NETWORKS INC COM 002121101 176122 13373 SH SOLE 0 13373 0 0 ADAPTHEALTH CORP COM 00653Q102 319448 43820 SH SOLE 0 43820 0 0 ADAPTIMMUNE THERAPEUTICS-ADR COM 00653A107 117151 147732 SH SOLE 0 147732 0 0 ADOBE INC COM 00724F101 3478775 5831 SH SOLE 0 5831 0 0 ADVANCED MICRO DEVICES COM 007903107 6095256 41349 SH SOLE 0 41349 0 0 AES CORP COM BZ1HM4902 1862779 1444 SH SOLE 0 1444 0 0 AFFIRM HOLDINGS INC COM 00130H105 433356 22512 SH SOLE 0 22512 0 0 AGILENT TECHNOLOGIES INC COM 00827B106 4354787 88620 SH SOLE 0 88620 0 0 AGILON HEALTH INC COM 00846U101 885482 6369 SH SOLE 0 6369 0 0 AGORA INC-ADR COM 00857U107 152784 12174 SH SOLE 0 12174 0 0 AIRBNB INC-CLASS A COM 00851L103 1115399 424106 SH SOLE 0 424106 0 0 ALIGN TECHNOLOGY INC COM 009066101 1675611 12308 SH SOLE 0 12308 0 0 ALKERMES PLC COM 016255101 280576 1024 SH SOLE 0 1024 0 0 ALLOGENE THERAPEUTICS INC COM G01767105 274709 9903 SH SOLE 0 9903 0 0 ALNYLAM PHARMACEUTICALS INC COM 019770106 235967 73510 SH SOLE 0 73510 0 0 ALPHABET INC-CL C COM 02043Q107 562363 2938 SH SOLE 0 2938 0 0 ALPHABET INC-CL A COM 02079K107 9867073 70014 SH SOLE 0 70014 0 0 ALTAIR ENGINEERING INC - A COM 02079K305 12516367 89601 SH SOLE 0 89601 0 0 ALTRIA GROUP INC COM 021369103 833506 9905 SH SOLE 0 9905 0 0 AMAZON.COM INC COM 02209S103 1082363 26831 SH SOLE 0 26831 0 0 AMERICA'S CAR-MART INC COM 023135106 2718966 17895 SH SOLE 0 17895 0 0 AMERICAN ELECTRIC POWER COM 03062T105 277015 3656 SH SOLE 0 3656 0 0 AMERICAN EXPRESS CO COM 025537101 875227 10776 SH SOLE 0 10776 0 0 AMGEN INC COM 025816109 1566162 8360 SH SOLE 0 8360 0 0 AMPLITUDE INC-CLASS A COM 031162100 2771328 9622 SH SOLE 0 9622 0 0 ANSYS INC COM 03213A104 144754 11380 SH SOLE 0 11380 0 0 APPFOLIO INC - A COM 03662Q105 375218 1034 SH SOLE 0 1034 0 0 APPLE HOSPITALITY REIT INC COM 03783C100 639429 3691 SH SOLE 0 3691 0 0 APPLE INC COM 03784Y200 2256203 135834 SH SOLE 0 135834 0 0 APPLIED MATERIALS INC COM 037833100 14719304 76452 SH SOLE 0 76452 0 0 ARCH CAPITAL GROUP LTD COM 038222105 947947 5849 SH SOLE 0 5849 0 0 ARCHROCK INC COM G0450A105 404623 5448 SH SOLE 0 5448 0 0 ARES MANAGEMENT CORP - A COM 03957W106 1275120 82800 SH SOLE 0 82800 0 0 ARISTA NETWORKS INC COM 03990B101 280176 2356 SH SOLE 0 2356 0 0 ARLO TECHNOLOGIES INC COM 040413106 604083 2565 SH SOLE 0 2565 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04206A101 178681 18769 SH SOLE 0 18769 0 0 ARVINAS INC COM 04280A100 660164 21574 SH SOLE 0 21574 0 0 ASANA INC - CL A COM 04335A105 747754 18167 SH SOLE 0 18167 0 0 ASBURY AUTOMOTIVE GROUP COM 04342Y104 299731 15767 SH SOLE 0 15767 0 0 ASCENDIS PHARMA A/S - ADR COM 043436104 2329114 10353 SH SOLE 0 10353 0 0 ASGN INC COM 04351P101 1522106 12085 SH SOLE 0 12085 0 0 ATARA BIOTHERAPEUTICS INC COM 00191U102 158200 1645 SH SOLE 0 1645 0 0 ATLASSIAN CORP-CL A COM 046513107 107086 208827 SH SOLE 0 208827 0 0 ATMOS ENERGY CORP COM 049468101 1236158 5197 SH SOLE 0 5197 0 0 ATRICURE INC COM 049560105 330199 2849 SH SOLE 0 2849 0 0 AURORA INNOVATION INC COM 04963C209 795530 22290 SH SOLE 0 22290 0 0 AUTODESK INC COM 051774107 425708 97416 SH SOLE 0 97416 0 0 AUTOLUS THERAPEUTICS PLC COM 052769106 608457 2499 SH SOLE 0 2499 0 0 AVEPOINT INC COM 05280R100 1986753 308502 SH SOLE 0 308502 0 0 AVIDITY BIOSCIENCES INC COM 053604104 206982 25211 SH SOLE 0 25211 0 0 AXOGEN INC COM 05370A108 292768 32350 SH SOLE 0 32350 0 0 BANDWIDTH INC-CLASS A COM 05463X106 106575 15604 SH SOLE 0 15604 0 0 BANK OF AMERICA CORP COM 05988J103 65708 4541 SH SOLE 0 4541 0 0 BEAM THERAPEUTICS INC COM 060505104 369410 109715 SH SOLE 0 109715 0 0 BEAZER HOMES USA INC COM 07373V105 950468 34918 SH SOLE 0 34918 0 0 BERKSHIRE HATHAWAY INC-CL B COM 07556Q881 231698 6857 SH SOLE 0 6857 0 0 BICYCLE THERAPEUTICS PLC-ADR COM 084670702 7290487 20441 SH SOLE 0 20441 0 0 BIOHAVEN LTD COM 088786108 482519 26688 SH SOLE 0 26688 0 0 BIOMARIN PHARMACEUTICAL INC COM G1110E107 1264826 29552 SH SOLE 0 29552 0 0 BLACK HILLS CORP COM 09061G101 323875 3359 SH SOLE 0 3359 0 0 BLACKROCK INC COM 092113109 928749 17215 SH SOLE 0 17215 0 0 BLOCK INC COM 09247X101 1857398 2288 SH SOLE 0 2288 0 0 BLUEGREEN VACATIONS HOLDING COM 852234103 2481929 32087 SH SOLE 0 32087 0 0 BLUEPRINT MEDICINES CORP COM 096308101 205453 2735 SH SOLE 0 2735 0 0 BOOKING HOLDINGS INC COM 09627Y109 2814519 30513 SH SOLE 0 30513 0 0 BOSTON SCIENTIFIC CORP COM 09857L108 4678783 1319 SH SOLE 0 1319 0 0 BOX INC - CLASS A COM 101137107 2890327 49997 SH SOLE 0 49997 0 0 BRAZE INC-A COM 10316T104 752422 29380 SH SOLE 0 29380 0 0 BRIGHTHOUSE FINANCIAL INC COM 10576N102 526200 9904 SH SOLE 0 9904 0 0 BRINKER INTERNATIONAL INC COM 10922N103 2027154 38306 SH SOLE 0 38306 0 0 BRISTOW GROUP INC COM 109641100 1296264 30020 SH SOLE 0 30020 0 0 BROWN-FORMAN CORP-CLASS A COM 11040G103 487771 17254 SH SOLE 0 17254 0 0 BROWN-FORMAN CORP-CLASS B COM 115637100 46421 779 SH SOLE 0 779 0 0 C4 THERAPEUTICS INC COM 115637209 278876 4884 SH SOLE 0 4884 0 0 CADENCE DESIGN SYS INC COM 12529R107 428236 75794 SH SOLE 0 75794 0 0 CALIX INC COM 127387108 3517659 12915 SH SOLE 0 12915 0 0 CAMDEN PROPERTY TRUST COM 13100M509 501823 11486 SH SOLE 0 11486 0 0 CARGURUS INC COM 133131102 197289 1987 SH SOLE 0 1987 0 0 CARS.COM INC COM 141788109 385014 15936 SH SOLE 0 15936 0 0 CASTLE BIOSCIENCES INC COM 14575E105 201158 10604 SH SOLE 0 10604 0 0 CATALENT INC COM 14843C105 257924 11952 SH SOLE 0 11952 0 0 CCC INTELLIGENT SOLUTIONS HO COM 148806102 487940 10860 SH SOLE 0 10860 0 0 SCHWAB (CHARLES) CORP COM 12510Q100 354776 31148 SH SOLE 0 31148 0 0 CHART INDUSTRIES INC COM 808513105 1582606 23003 SH SOLE 0 23003 0 0 CHEGG INC COM 16115Q308 936451 6869 SH SOLE 0 6869 0 0 CHEVRON CORP COM 163092109 732675 64496 SH SOLE 0 64496 0 0 CHIPOTLE MEXICAN GRILL INC COM 166764100 5101570 34202 SH SOLE 0 34202 0 0 CIMPRESS PLC COM 169656105 1239532 542 SH SOLE 0 542 0 0 CINCINNATI FINANCIAL CORP COM G2143T103 1010311 12621 SH SOLE 0 12621 0 0 CITY HOLDING CO COM 172062101 226888 2193 SH SOLE 0 2193 0 0 CLOUDFLARE INC - CLASS A COM 177835105 956616 8676 SH SOLE 0 8676 0 0 COGNEX CORP COM 18915M107 1655792 19887 SH SOLE 0 19887 0 0 COLGATE-PALMOLIVE CO COM 192422103 1002261 24012 SH SOLE 0 24012 0 0 COMMERCIAL METALS CO COM 194162103 1214621 15238 SH SOLE 0 15238 0 0 COMM SERV SELECT SECTOR SPDR COM 201723103 160028 3198 SH SOLE 0 3198 0 0 CONOCOPHILLIPS COM 81369Y852 6073359 83586 SH SOLE 0 83586 0 0 CONSOLIDATED EDISON INC COM 20825C104 2943303 25358 SH SOLE 0 25358 0 0 CONSTELLATION BRANDS INC-A COM 209115104 829828 9122 SH SOLE 0 9122 0 0 CONSUMER DISCRETIONARY SELT COM 21036P108 561827 2324 SH SOLE 0 2324 0 0 COOPER COS INC/THE COM 81369Y407 17003222 95091 SH SOLE 0 95091 0 0 CORTEVA INC COM 216648402 371250 981 SH SOLE 0 981 0 0 COUCHBASE INC COM 22052L104 828681 17293 SH SOLE 0 17293 0 0 COURSERA INC COM 22207T101 131674 5847 SH SOLE 0 5847 0 0 CRA INTERNATIONAL INC COM 22266M104 409269 21129 SH SOLE 0 21129 0 0 CREDIT ACCEPTANCE CORP COM 12618T105 456193 4615 SH SOLE 0 4615 0 0 CROWDSTRIKE HOLDINGS INC - A COM 225310101 180065 338 SH SOLE 0 338 0 0 CSG SYSTEMS INTL INC COM 22788C105 601789 2357 SH SOLE 0 2357 0 0 CULLINAN ONCOLOGY INC COM 126349109 333573 6269 SH SOLE 0 6269 0 0 CUMMINS INC COM 230031106 147378 14463 SH SOLE 0 14463 0 0 DADA NEXUS LTD-ADR COM 231021106 816215 3407 SH SOLE 0 3407 0 0 DANAHER CORP COM 23344D108 1048758 315891 SH SOLE 0 315891 0 0 DATADOG INC - CLASS A COM 235851102 2516748 10879 SH SOLE 0 10879 0 0 DEERE & CO COM 23804L103 950163 7828 SH SOLE 0 7828 0 0 DEFINITIVE HEALTHCARE CORP COM 244199105 2771499 6931 SH SOLE 0 6931 0 0 DELTA AIR LINES INC COM 24477E103 66807 6721 SH SOLE 0 6721 0 0 DENALI THERAPEUTICS INC COM 247361702 789755 19631 SH SOLE 0 19631 0 0 DEXCOM INC COM 24823R105 1294124 60304 SH SOLE 0 60304 0 0 DIGITAL REALTY TRUST INC COM 252131107 1786400 14396 SH SOLE 0 14396 0 0 DIGITALOCEAN HOLDINGS INC COM 253868103 733730 5452 SH SOLE 0 5452 0 0 DOCGO INC COM 25402D102 347968 9484 SH SOLE 0 9484 0 0 DOMO INC - CLASS B COM 256086109 274916 49180 SH SOLE 0 49180 0 0 DOORDASH INC - A COM 257554105 59692 5801 SH SOLE 0 5801 0 0 DOW INC COM 25809K105 1487503 15042 SH SOLE 0 15042 0 0 DOXIMITY INC-CLASS A COM 260557103 906834 16536 SH SOLE 0 16536 0 0 DROPBOX INC-CLASS A COM 26622P107 762436 27191 SH SOLE 0 27191 0 0 DTE ENERGY COMPANY COM 26210C104 158897 5390 SH SOLE 0 5390 0 0 DUPONT DE NEMOURS INC COM 233331107 438504 3977 SH SOLE 0 3977 0 0 DUTCH BROS INC-CLASS A COM 26614N102 792687 10304 SH SOLE 0 10304 0 0 DYNATRACE INC COM 26701L100 349954 11050 SH SOLE 0 11050 0 0 EBAY INC COM 268150109 5202656 9513 SH SOLE 0 9513 0 0 EDGEWELL PERSONAL CARE CO COM 278642103 820754 18816 SH SOLE 0 18816 0 0 EDISON INTERNATIONAL COM 28035Q102 568241 15513 SH SOLE 0 15513 0 0 ELECTRONIC ARTS INC COM 281020107 562054 7862 SH SOLE 0 7862 0 0 ELI LILLY & CO COM 285512109 533285 3898 SH SOLE 0 3898 0 0 ENERGY SELECT SECTOR SPDR COM 532457108 8942576 15341 SH SOLE 0 15341 0 0 EPAM SYSTEMS INC COM 81369Y506 53909 643 SH SOLE 0 643 0 0 EQT CORP COM 29414B104 364242 1225 SH SOLE 0 1225 0 0 EQUINIX INC COM 26884L109 240388 6218 SH SOLE 0 6218 0 0 ESSEX PROPERTY TRUST INC COM 29444U700 1385271 1720 SH SOLE 0 1720 0 0 ETSY INC COM 297178105 283643 1144 SH SOLE 0 1144 0 0 EVENTBRITE INC-CLASS A COM 29786A106 529662 6535 SH SOLE 0 6535 0 0 EVERCORE INC - A COM 29975E109 164207 19642 SH SOLE 0 19642 0 0 EVOLENT HEALTH INC - A COM 29977A105 2636223 15412 SH SOLE 0 15412 0 0 EXELON CORP COM 30050B101 1962676 59421 SH SOLE 0 59421 0 0 EXP WORLD HOLDINGS INC COM 30161N101 715164 19921 SH SOLE 0 19921 0 0 EXPEDIA GROUP INC COM 30212W100 799342 51504 SH SOLE 0 51504 0 0 EXPENSIFY INC - A COM 30212P303 772611 5090 SH SOLE 0 5090 0 0 EXTREME NETWORKS INC COM 30219Q106 24458 9902 SH SOLE 0 9902 0 0 EZCORP INC-CL A COM 30226D106 603535 34214 SH SOLE 0 34214 0 0 FACTSET RESEARCH SYSTEMS INC COM 302301106 274051 31356 SH SOLE 0 31356 0 0 FARFETCH LTD-CLASS A COM 303075105 372099 780 SH SOLE 0 780 0 0 FASTLY INC - CLASS A COM 30744W107 14895 667953 SH SOLE 0 667953 0 0 FATE THERAPEUTICS INC COM 31188V100 398773 22403 SH SOLE 0 22403 0 0 FINANCIAL SELECT SECTOR SPDR COM 31189P102 58086 15531 SH SOLE 0 15531 0 0 FIRST AMERICAN FINANCIAL COM 81369Y605 196723 5232 SH SOLE 0 5232 0 0 FISERV INC COM 31847R102 169735 2634 SH SOLE 0 2634 0 0 FISKER INC COM 337738108 2165159 16299 SH SOLE 0 16299 0 0 FLYWIRE CORP-VOTING COM 33813J106 155404 88802 SH SOLE 0 88802 0 0 FORD MOTOR CO COM 302492103 654705 28281 SH SOLE 0 28281 0 0 FORRESTER RESEARCH INC COM 345370860 786072 64485 SH SOLE 0 64485 0 0 FORTINET INC COM 346563109 197617 7371 SH SOLE 0 7371 0 0 FRANKLIN RESOURCES INC COM 34959E109 410764 7018 SH SOLE 0 7018 0 0 FREELINE THERAPEUTICS HOLDIN COM 354613101 131314 4408 SH SOLE 0 4408 0 0 FRESHWORKS INC-CL A COM 35655L206 129439 20352 SH SOLE 0 20352 0 0 GE HEALTHCARE TECHNOLOGY COM 358054104 798801 34006 SH SOLE 0 34006 0 0 GENERAL MILLS INC COM 36266G107 619256 8009 SH SOLE 0 8009 0 0 GENTHERM INC COM 370334104 629513 9664 SH SOLE 0 9664 0 0 GETTY REALTY CORP COM 37253A103 986462 18840 SH SOLE 0 18840 0 0 GITLAB INC-CL A COM 374297109 864766 29595 SH SOLE 0 29595 0 0 GLAUKOS CORP COM 37637K108 190643 3028 SH SOLE 0 3028 0 0 GLOBANT SA COM 377322102 2170554 27306 SH SOLE 0 27306 0 0 GMS INC COM L44385109 192769 810 SH SOLE 0 810 0 0 GOGO INC COM 36251C103 2203684 26734 SH SOLE 0 26734 0 0 GOLDMAN SACHS GROUP INC COM 38046C109 578919 57149 SH SOLE 0 57149 0 0 GOODRX HOLDINGS INC-CLASS A COM 38141G104 2029536 5261 SH SOLE 0 5261 0 0 GOPRO INC-CLASS A COM 38246G108 98296 14671 SH SOLE 0 14671 0 0 GRID DYNAMICS HOLDINGS INC COM 38268T103 99277 28610 SH SOLE 0 28610 0 0 GUIDEWIRE SOFTWARE INC COM 39813G109 141471 10613 SH SOLE 0 10613 0 0 HARMONIC INC COM 40171V100 166504 1527 SH SOLE 0 1527 0 0 HARTFORD FINANCIAL SVCS GRP COM 413160102 309557 23739 SH SOLE 0 23739 0 0 HAWAIIAN ELECTRIC INDS COM 416515104 407205 5066 SH SOLE 0 5066 0 0 H.B. FULLER CO. COM 419870100 460877 32479 SH SOLE 0 32479 0 0 HEALTH CATALYST INC COM 359694106 2418447 29707 SH SOLE 0 29707 0 0 HEALTHSTREAM INC COM 42225T107 101351 10945 SH SOLE 0 10945 0 0 HELEN OF TROY LTD COM 42222N103 146530 5421 SH SOLE 0 5421 0 0 HESS CORP COM G4388N106 861496 7131 SH SOLE 0 7131 0 0 HEWLETT PACKARD ENTERPRISE COM 42809H107 720800 5000 SH SOLE 0 5000 0 0 HIMS & HERS HEALTH INC COM 42824C109 261152 15380 SH SOLE 0 15380 0 0 HONEYWELL INTERNATIONAL INC COM 433000106 553037 62139 SH SOLE 0 62139 0 0 HP INC COM 438516106 3531307 16839 SH SOLE 0 16839 0 0 HUBBELL INC COM 40434L105 356115 11835 SH SOLE 0 11835 0 0 HUBSPOT INC COM 443510607 311497 947 SH SOLE 0 947 0 0 HURON CONSULTING GROUP INC COM 443573100 1101284 1897 SH SOLE 0 1897 0 0 INTL BUSINESS MACHINES CORP COM 447462102 1179630 11475 SH SOLE 0 11475 0 0 ICON PLC COM 459200101 1797415 10990 SH SOLE 0 10990 0 0 IDEXX LABORATORIES INC COM G4705A100 699749 2472 SH SOLE 0 2472 0 0 ILLUMINA INC COM 45168D104 442375 797 SH SOLE 0 797 0 0 INCYTE CORP COM 452327109 378454 2718 SH SOLE 0 2718 0 0 INFINERA CORP COM 45337C102 213235 3396 SH SOLE 0 3396 0 0 INSPERITY INC COM 45667G103 157757 33212 SH SOLE 0 33212 0 0 INSPIRE MEDICAL SYSTEMS INC COM 45778Q107 2382614 20326 SH SOLE 0 20326 0 0 INSULET CORP COM 457730109 418659 2058 SH SOLE 0 2058 0 0 INTAPP INC COM 45784P101 373640 1722 SH SOLE 0 1722 0 0 INTEL CORP COM 45827U109 242948 6390 SH SOLE 0 6390 0 0 INTELLIA THERAPEUTICS INC COM 458140100 2690184 53536 SH SOLE 0 53536 0 0 INTUIT INC COM 45826J105 591018 19384 SH SOLE 0 19384 0 0 INTUITIVE SURGICAL INC COM 461202103 2275734 3641 SH SOLE 0 3641 0 0 INVENTRUST PROPERTIES CORP COM 46120E602 2274481 6742 SH SOLE 0 6742 0 0 INVESCO S&P SMALLCAP CONSUME COM 46124J201 1155859 45614 SH SOLE 0 45614 0 0 INVESCO S&P SMALLCAP FINANCI COM 46138E180 742313 7160 SH SOLE 0 7160 0 0 INVESCO S&P SMALLCAP INDUSTR COM 46138E156 844175 17165 SH SOLE 0 17165 0 0 INVESCO S&P S C U&C SER ETF COM 46138E123 1002337 8644 SH SOLE 0 8644 0 0 INVESCO SENIOR LOAN ETF COM 46138G409 142263 2629 SH SOLE 0 2629 0 0 INVITAE CORP COM 46138G508 106345 5021 SH SOLE 0 5021 0 0 IOVANCE BIOTHERAPEUTICS INC COM 46185L103 137474 219326 SH SOLE 0 219326 0 0 IQVIA HOLDINGS INC COM 462260100 591319 72733 SH SOLE 0 72733 0 0 IROBOT CORP COM 46266C105 732086 3164 SH SOLE 0 3164 0 0 ISHARES 7-10 YEAR TREASURY B COM 462726100 357665 9242 SH SOLE 0 9242 0 0 ISHARES CORE S&P 500 ETF COM 464287440 181310 1881 SH SOLE 0 1881 0 0 ISHARES EXPANDED TECH-SOFTWA COM 464287200 886959 1857 SH SOLE 0 1857 0 0 ISHARES GOLD STRATEGY ETF COM 464287515 73421 181 SH SOLE 0 181 0 0 ISHARES IBOXX HIGH YLD CORP COM 46431W614 476273 8761 SH SOLE 0 8761 0 0 ISHARES MBS ETF COM 464288513 166002 2145 SH SOLE 0 2145 0 0 ISHARES MSCI EAFE ETF COM 464288588 162758 1730 SH SOLE 0 1730 0 0 ISHARES MSCI EMERGING MARKET COM 464287465 179710 2385 SH SOLE 0 2385 0 0 ISHARES MSCI JAPAN ETF COM 464287234 232896 5792 SH SOLE 0 5792 0 0 ISHARES RUSSELL 2000 ETF COM 46434G822 223913 3491 SH SOLE 0 3491 0 0 JACOBS SOLUTIONS INC COM 464287655 54995 274 SH SOLE 0 274 0 0 JAMF HOLDING CORP COM 46982L108 399135 3075 SH SOLE 0 3075 0 0 WILEY (JOHN) & SONS-CLASS A COM 47074L105 179101 9917 SH SOLE 0 9917 0 0 JOHNSON & JOHNSON COM 968223206 962896 30337 SH SOLE 0 30337 0 0 KB HOME COM 478160104 7303614 46597 SH SOLE 0 46597 0 0 KFORCE INC COM 48666K109 1214909 19451 SH SOLE 0 19451 0 0 KIMBERLY-CLARK CORP COM 493732101 810247 11993 SH SOLE 0 11993 0 0 KKR & CO INC COM 494368103 650322 5352 SH SOLE 0 5352 0 0 KOPPERS HOLDINGS INC COM 48251W104 1083512 13078 SH SOLE 0 13078 0 0 KOSMOS ENERGY LTD COM 50060P106 472095 9217 SH SOLE 0 9217 0 0 KRYSTAL BIOTECH INC COM 500688106 1306699 194739 SH SOLE 0 194739 0 0 KYMERA THERAPEUTICS INC COM 501147102 776864 6262 SH SOLE 0 6262 0 0 LA-Z-BOY INC COM 501575104 881960 34641 SH SOLE 0 34641 0 0 LAM RESEARCH CORP COM 505336107 463974 12567 SH SOLE 0 12567 0 0 LANTHEUS HOLDINGS INC COM 512807108 3341387 4266 SH SOLE 0 4266 0 0 LATTICE SEMICONDUCTOR CORP COM 516544103 235042 3791 SH SOLE 0 3791 0 0 LAUREATE EDUCATION INC COM 518415104 930330 13485 SH SOLE 0 13485 0 0 LEGEND BIOTECH CORP-ADR COM 518613203 1309045 95481 SH SOLE 0 95481 0 0 LEVI STRAUSS & CO- CLASS A COM 52490G102 363427 6040 SH SOLE 0 6040 0 0 LGI HOMES INC COM 52736R102 458456 27718 SH SOLE 0 27718 0 0 LIBERTY LATIN AMERIC-CL A COM 50187T106 649155 4875 SH SOLE 0 4875 0 0 LINDE PLC COM G9001E102 256873 35140 SH SOLE 0 35140 0 0 LIVE OAK BANCSHARES INC COM G54950103 2469189 6012 SH SOLE 0 6012 0 0 LOCKHEED MARTIN CORP COM 53803X105 843115 18530 SH SOLE 0 18530 0 0 LONZA GROUP AG-REG COM 539830109 2791505 6159 SH SOLE 0 6159 0 0 LULULEMON ATHLETICA INC COM 550021109 2198547 4300 SH SOLE 0 4300 0 0 M/I HOMES INC COM 55305B101 939249 6819 SH SOLE 0 6819 0 0 MAGNITE INC COM 55955D100 216436 23173 SH SOLE 0 23173 0 0 MARRIOTT INTERNATIONAL -CL A COM 571903202 2097243 9300 SH SOLE 0 9300 0 0 MARVELL TECHNOLOGY INC COM 573874104 575237 9538 SH SOLE 0 9538 0 0 MASTERCARD INC - A COM 57636Q104 8927707 20932 SH SOLE 0 20932 0 0 MATCH GROUP INC COM 57667L107 151913 4162 SH SOLE 0 4162 0 0 MERCADOLIBRE INC COM 58733R102 3026786 1926 SH SOLE 0 1926 0 0 MERCK & CO. INC. COM 58933Y105 4675214 42884 SH SOLE 0 42884 0 0 MERSANA THERAPEUTICS INC COM 59045L106 110135 47472 SH SOLE 0 47472 0 0 META PLATFORMS INC-CLASS A COM 30303M102 9365074 26458 SH SOLE 0 26458 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 613765 6806 SH SOLE 0 6806 0 0 MICROSOFT CORP COM 594918104 21298154 56638 SH SOLE 0 56638 0 0 MODERNA INC COM 60770K107 978787 9842 SH SOLE 0 9842 0 0 MONDAY.COM LTD COM M7S64H106 480606 2559 SH SOLE 0 2559 0 0 MONDELEZ INTERNATIONAL INC-A COM 609207105 1548771 21383 SH SOLE 0 21383 0 0 MONGODB INC COM 60937P106 1136194 2779 SH SOLE 0 2779 0 0 MORGAN STANLEY COM 617446448 1881599 20178 SH SOLE 0 20178 0 0 MORNINGSTAR INC COM 617700109 156860 548 SH SOLE 0 548 0 0 MSCI INC COM 55354G100 674820 1193 SH SOLE 0 1193 0 0 N-ABLE INC COM 62878D100 179909 13578 SH SOLE 0 13578 0 0 NABORS INDUSTRIES LTD COM G6359F137 507167 6213 SH SOLE 0 6213 0 0 NASDAQ INC COM 631103108 319886 5502 SH SOLE 0 5502 0 0 NCINO INC COM 63947X101 438771 13047 SH SOLE 0 13047 0 0 NETFLIX INC COM 64110L106 2736266 5620 SH SOLE 0 5620 0 0 NEWMONT CORP COM 651639106 857766 20724 SH SOLE 0 20724 0 0 NEXTDOOR HOLDINGS INC COM 65345M108 61092 32324 SH SOLE 0 32324 0 0 NICE LTD - SPON ADR COM 653656108 340364 1706 SH SOLE 0 1706 0 0 NIKE INC -CL B COM 654106103 2142738 19736 SH SOLE 0 19736 0 0 NORTHROP GRUMMAN CORP COM 666807102 1509283 3224 SH SOLE 0 3224 0 0 NU SKIN ENTERPRISES INC - A COM 67018T105 322217 16592 SH SOLE 0 16592 0 0 NUCOR CORP COM 670346105 1037452 5961 SH SOLE 0 5961 0 0 NVIDIA CORP COM 67066G104 13942424 28154 SH SOLE 0 28154 0 0 OKTA INC COM 679295105 695904 7687 SH SOLE 0 7687 0 0 OMNICOM GROUP COM 681919106 390766 4517 SH SOLE 0 4517 0 0 ONE GAS INC COM 68235P108 943247 14803 SH SOLE 0 14803 0 0 ONEOK INC COM 682680103 540062 7691 SH SOLE 0 7691 0 0 ORIGIN BANCORP INC COM 68621T102 578261 16257 SH SOLE 0 16257 0 0 OUTSET MEDICAL INC COM 690145107 108032 19969 SH SOLE 0 19969 0 0 OXFORD INDUSTRIES INC COM 691497309 438600 4386 SH SOLE 0 4386 0 0 PAGERDUTY INC COM 69553P100 411376 17770 SH SOLE 0 17770 0 0 PALANTIR TECHNOLOGIES INC-A COM 69608A108 302020 17590 SH SOLE 0 17590 0 0 PALO ALTO NETWORKS INC COM 697435105 1947682 6605 SH SOLE 0 6605 0 0 PALOMAR HOLDINGS INC COM 69753M105 706904 12737 SH SOLE 0 12737 0 0 PATTERSON-UTI ENERGY INC COM 703481101 2006467 185784 SH SOLE 0 185784 0 0 PAYCOM SOFTWARE INC COM 70432V102 347290 1680 SH SOLE 0 1680 0 0 PAYONEER GLOBAL INC COM 70451X104 909197 174510 SH SOLE 0 174510 0 0 PERELLA WEINBERG PARTNERS COM 71367G102 272338 22268 SH SOLE 0 22268 0 0 PERMIAN RESOURCES CORP COM 71424F105 1567726 115274 SH SOLE 0 115274 0 0 PFIZER INC COM 717081103 2806536 97483 SH SOLE 0 97483 0 0 P G & E CORP COM 69331C108 597532 33141 SH SOLE 0 33141 0 0 PGT INNOVATIONS INC COM 69336V101 1419494 34877 SH SOLE 0 34877 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 2342498 24899 SH SOLE 0 24899 0 0 PHYSICIANS REALTY TRUST COM 71943U104 1994969 149885 SH SOLE 0 149885 0 0 PIEDMONT LITHIUM INC COM 72016P105 262793 9309 SH SOLE 0 9309 0 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 179935 2063 SH SOLE 0 2063 0 0 PINTEREST INC- CLASS A COM 72352L106 280578 7575 SH SOLE 0 7575 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 1025678 4561 SH SOLE 0 4561 0 0 PJT PARTNERS INC - A COM 69343T107 1339387 13148 SH SOLE 0 13148 0 0 PLANET LABS PBC COM 72703X106 80828 32724 SH SOLE 0 32724 0 0 PLAYAGS INC COM 72814N104 200600 23796 SH SOLE 0 23796 0 0 PPL CORP COM 69351T106 565604 20871 SH SOLE 0 20871 0 0 PRECISION BIOSCIENCES INC COM 74019P108 54653 149733 SH SOLE 0 149733 0 0 PRICESMART INC COM 741511109 1301370 17173 SH SOLE 0 17173 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 308780 3925 SH SOLE 0 3925 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1094230 15808 SH SOLE 0 15808 0 0 PROCTER & GAMBLE CO/THE COM 742718109 5756677 39284 SH SOLE 0 39284 0 0 PROGRESS SOFTWARE CORP COM 743312100 494510 9107 SH SOLE 0 9107 0 0 PROGRESSIVE CORP COM 743315103 3658980 22972 SH SOLE 0 22972 0 0 PROGYNY INC COM 74340E103 1901013 51130 SH SOLE 0 51130 0 0 PROLOGIS INC COM 74340W103 2502708 18775 SH SOLE 0 18775 0 0 PTC THERAPEUTICS INC COM 69366J200 1057835 38383 SH SOLE 0 38383 0 0 PUBLIC STORAGE COM 74460D109 877485 2877 SH SOLE 0 2877 0 0 QUANTA SERVICES INC COM 74762E102 726383 3366 SH SOLE 0 3366 0 0 QUINSTREET INC COM 74874Q100 428573 33430 SH SOLE 0 33430 0 0 RAPID7 INC COM 753422104 658420 11531 SH SOLE 0 11531 0 0 RAYONIER ADVANCED MATERIALS COM 75508B104 115101 28420 SH SOLE 0 28420 0 0 RE/MAX HOLDINGS INC-CL A COM 75524W108 162786 12212 SH SOLE 0 12212 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1585313 1805 SH SOLE 0 1805 0 0 REGENXBIO INC COM 75901B107 889405 49549 SH SOLE 0 49549 0 0 RELAY THERAPEUTICS INC COM 75943R102 419085 38064 SH SOLE 0 38064 0 0 REPARE THERAPEUTICS INC COM 760273102 350802 48055 SH SOLE 0 48055 0 0 REPLIMUNE GROUP INC COM 76029N106 272382 32311 SH SOLE 0 32311 0 0 RESMED INC COM 761152107 458605 2666 SH SOLE 0 2666 0 0 REVANCE THERAPEUTICS INC COM 761330109 487159 55422 SH SOLE 0 55422 0 0 RLI CORP COM 749607107 144435 1085 SH SOLE 0 1085 0 0 ROBLOX CORP -CLASS A COM 771049103 364891 7981 SH SOLE 0 7981 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1629019 54355 SH SOLE 0 54355 0 0 ROKU INC COM 77543R102 153622 1676 SH SOLE 0 1676 0 0 ROVER GROUP INC COM 77936F103 679325 62438 SH SOLE 0 62438 0 0 RPT REALTY COM 74971D101 696874 54316 SH SOLE 0 54316 0 0 RYERSON HOLDING CORP COM 783754104 474492 13682 SH SOLE 0 13682 0 0 S&P GLOBAL INC COM 78409V104 2532990 5750 SH SOLE 0 5750 0 0 SAGE THERAPEUTICS INC COM 78667J108 617270 28485 SH SOLE 0 28485 0 0 SALESFORCE INC COM 79466L302 4850460 18433 SH SOLE 0 18433 0 0 SAMSARA INC-CL A COM 79589L106 2835230 84938 SH SOLE 0 84938 0 0 SAREPTA THERAPEUTICS INC COM 803607100 172610 1790 SH SOLE 0 1790 0 0 SBA COMMUNICATIONS CORP COM 78410G104 684963 2700 SH SOLE 0 2700 0 0 SCHLUMBERGER LTD COM 806857108 1780080 34206 SH SOLE 0 34206 0 0 SCHRODINGER INC COM 80810D103 352881 9857 SH SOLE 0 9857 0 0 SEA LTD-ADR COM 81141R100 208292 5143 SH SOLE 0 5143 0 0 SEACOAST BANKING CORP/FL COM 811707801 1298032 45609 SH SOLE 0 45609 0 0 SEMRUSH HOLDINGS INC-A COM 81686C104 75171 5503 SH SOLE 0 5503 0 0 SENTINELONE INC -CLASS A COM 81730H109 236533 8620 SH SOLE 0 8620 0 0 SERVICENOW INC COM 81762P102 4864184 6885 SH SOLE 0 6885 0 0 SHARECARE INC COM 81948W104 64431 59658 SH SOLE 0 59658 0 0 SHOPIFY INC - CLASS A COM 82509L107 2555120 32800 SH SOLE 0 32800 0 0 SILICON LABORATORIES INC COM 826919102 194570 1471 SH SOLE 0 1471 0 0 SILVERBOW RESOURCES INC COM 82836G102 125131 4303 SH SOLE 0 4303 0 0 SITE CENTERS CORP COM 82981J109 1532244 112417 SH SOLE 0 112417 0 0 SJW GROUP COM 784305104 499274 7640 SH SOLE 0 7640 0 0 SMARTSHEET INC-CLASS A COM 83200N103 943728 19735 SH SOLE 0 19735 0 0 SNAP INC - A COM 83304A106 229300 13544 SH SOLE 0 13544 0 0 SNOWFLAKE INC-CLASS A COM 833445109 1779657 8943 SH SOLE 0 8943 0 0 SONOS INC COM 83570H108 618720 36098 SH SOLE 0 36098 0 0 SOUTHERN CO/THE COM 842587107 1516555 21628 SH SOLE 0 21628 0 0 SOUTHWEST AIRLINES CO COM 844741108 415381 14383 SH SOLE 0 14383 0 0 SPARTANNASH CO COM 847215100 597366 26029 SH SOLE 0 26029 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 162527 3720 SH SOLE 0 3720 0 0 SPLUNK INC COM 848637104 1173400 7702 SH SOLE 0 7702 0 0 SPOTIFY TECHNOLOGY SA COM L8681T102 404194 2151 SH SOLE 0 2151 0 0 SPROUT SOCIAL INC - CLASS A COM 85209W109 517939 8430 SH SOLE 0 8430 0 0 STEEL DYNAMICS INC COM 858119100 157427 1333 SH SOLE 0 1333 0 0 STEELCASE INC-CL A COM 858155203 688601 50932 SH SOLE 0 50932 0 0 STEPAN CO COM 858586100 1045250 11055 SH SOLE 0 11055 0 0 STEPSTONE GROUP INC-CLASS A COM 85914M107 1075408 33786 SH SOLE 0 33786 0 0 STONERIDGE INC COM 86183P102 326447 16681 SH SOLE 0 16681 0 0 STRIDE INC COM 86333M108 1708669 28780 SH SOLE 0 28780 0 0 SUNCOKE ENERGY INC COM 86722A103 402449 37472 SH SOLE 0 37472 0 0 SUNNOVA ENERGY INTERNATIONAL COM 86745K104 392947 25767 SH SOLE 0 25767 0 0 SYNCHRONY FINANCIAL COM 87165B103 477299 12498 SH SOLE 0 12498 0 0 SYNLOGIC INC COM 87166L209 118137 30685 SH SOLE 0 30685 0 0 SYNOPSYS INC COM 871607107 905727 1759 SH SOLE 0 1759 0 0 TABOOLA.COM LTD COM M8744T106 122652 28326 SH SOLE 0 28326 0 0 TALOS ENERGY INC COM 87484T108 685872 48199 SH SOLE 0 48199 0 0 TANDEM DIABETES CARE INC COM 875372203 1044263 35303 SH SOLE 0 35303 0 0 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 105479 548 SH SOLE 0 548 0 0 TECHTARGET COM 87874R100 164748 4726 SH SOLE 0 4726 0 0 TEEKAY CORP COM Y8564W103 293379 41032 SH SOLE 0 41032 0 0 TERADYNE INC COM 880770102 372875 3436 SH SOLE 0 3436 0 0 TESLA INC COM 88160R101 865704 3484 SH SOLE 0 3484 0 0 TEXAS INSTRUMENTS INC COM 882508104 2153762 12635 SH SOLE 0 12635 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 719220 1355 SH SOLE 0 1355 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 444155 92340 SH SOLE 0 92340 0 0 TOAST INC-CLASS A COM 888787108 970793 53165 SH SOLE 0 53165 0 0 TPG INC COM 872657101 1628416 37721 SH SOLE 0 37721 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 540420 7510 SH SOLE 0 7510 0 0 TRADEWEB MARKETS INC-CLASS A COM 892672106 296905 3267 SH SOLE 0 3267 0 0 TRANSUNION COM 89400J107 399205 5810 SH SOLE 0 5810 0 0 TRAVELERS COS INC/THE COM 89417E109 735291 3860 SH SOLE 0 3860 0 0 TRIMBLE INC COM 896239100 168272 3163 SH SOLE 0 3163 0 0 TRONOX HOLDINGS PLC COM G9087Q102 770021 54380 SH SOLE 0 54380 0 0 TWILIO INC - A COM 90138F102 336180 4431 SH SOLE 0 4431 0 0 TWIST BIOSCIENCE CORP COM 90184D100 931895 25282 SH SOLE 0 25282 0 0 UDEMY INC COM 902685106 165860 11260 SH SOLE 0 11260 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1670353 34930 SH SOLE 0 34930 0 0 UNIQURE NV COM N90064101 209078 30883 SH SOLE 0 30883 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 317413 7693 SH SOLE 0 7693 0 0 UNITED PARCEL SERVICE-CL B COM 911312106 2756242 17530 SH SOLE 0 17530 0 0 UNITED RENTALS INC COM 911363109 2029907 3540 SH SOLE 0 3540 0 0 UNITY SOFTWARE INC COM 91332U101 93434 2285 SH SOLE 0 2285 0 0 UPWORK INC COM 91688F104 853464 57395 SH SOLE 0 57395 0 0 USANA HEALTH SCIENCES INC COM 90328M107 336715 6282 SH SOLE 0 6282 0 0 VANGUARD FTSE EUROPE ETF COM 922042874 273911 4248 SH SOLE 0 4248 0 0 VARONIS SYSTEMS INC COM 922280102 949295 20965 SH SOLE 0 20965 0 0 VEEVA SYSTEMS INC-CLASS A COM 922475108 327669 1702 SH SOLE 0 1702 0 0 VERA BRADLEY INC COM 92335C106 55240 7174 SH SOLE 0 7174 0 0 VERITEX HOLDINGS INC COM 923451108 696471 29930 SH SOLE 0 29930 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1928659 4740 SH SOLE 0 4740 0 0 VF CORP COM 918204108 115225 6129 SH SOLE 0 6129 0 0 VIASAT INC COM 92552V100 494771 17702 SH SOLE 0 17702 0 0 VIMEO INC COM 92719V100 107267 27364 SH SOLE 0 27364 0 0 VITAL FARMS INC COM 92847W103 245847 15669 SH SOLE 0 15669 0 0 WALKER & DUNLOP INC COM 93148P102 1827669 16464 SH SOLE 0 16464 0 0 WINNEBAGO INDUSTRIES COM 974637100 599584 8227 SH SOLE 0 8227 0 0 WORKDAY INC-CLASS A COM 98138H101 1628478 5899 SH SOLE 0 5899 0 0 WORKIVA INC COM 98139A105 988090 9732 SH SOLE 0 9732 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 899679 15633 SH SOLE 0 15633 0 0 XPONENTIAL FITNESS INC-A COM 98422X101 251626 19521 SH SOLE 0 19521 0 0 ZIFF DAVIS INC COM 48123V102 150371 2238 SH SOLE 0 2238 0 0 ZIPRECRUITER INC-A COM 98980B103 100261 7213 SH SOLE 0 7213 0 0 ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 187254 2604 SH SOLE 0 2604 0 0 ZOOMINFO TECHNOLOGIES INC COM 98980F104 275409 14895 SH SOLE 0 14895 0 0 ZSCALER INC COM 98980G102 1083207 4889 SH SOLE 0 4889 0 0