13F HOLDINGS REPORT
HARBOR CAPITAL ADVISORS, INC.
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001039128-23-000005
Total Value
$466.3M
Positions
444
Other Managers
0
Confidential Omitted
No
Holdings (444)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 57,377 | $18.1M | 3.87% |
| 2 | Consumer Discretionary Select | 81369Y407 | 94,304 | $15.2M | 3.25% |
| 3 | Apple Inc | AAPL | 75,223 | $12.9M | 2.75% |
| 4 | NVIDIA Corp | NVDA | 29,399 | $12.8M | 2.73% |
| 5 | Alphabet Inc | GOOG | 90,282 | $11.8M | 2.53% |
| 6 | Alphabet Inc | GOOG | 69,084 | $9.1M | 1.95% |
| 7 | Eli Lilly & Co | LLY | 15,770 | $8.5M | 1.81% |
| 8 | Mastercard Inc | MA | 21,024 | $8.3M | 1.78% |
| 9 | Meta Platforms Inc | META | 27,249 | $8.2M | 1.75% |
| 10 | Johnson & Johnson | JNJ | 46,668 | $7.3M | 1.55% |
| 11 | Berkshire Hathaway Inc | BRK-A | 20,437 | $7.2M | 1.53% |
| 12 | Chevron Corp | CVX | 34,888 | $5.9M | 1.26% |
| 13 | Procter & Gamble Co/The | 742718109 | 39,243 | $5.7M | 1.22% |
| 14 | Communication Services Select | 81369Y852 | 84,305 | $5.5M | 1.18% |
| 15 | Advanced Micro Devices Inc | AMD | 49,331 | $5.1M | 1.08% |
| 16 | ServiceNow Inc | NOW | 8,034 | $4.5M | 0.96% |
| 17 | Merck & Co Inc | MRK | 42,791 | $4.4M | 0.94% |
| 18 | Booking Holdings Inc | BKNG | 1,301 | $4.0M | 0.86% |
| 19 | Salesforce Inc | CRM | 19,411 | $3.9M | 0.84% |
| 20 | Amazon.com Inc | AMZN | 28,761 | $3.7M | 0.78% |
| 21 | Invesco S&P 500 Low Volatility | IVZ | 5,873 | $3.5M | 0.74% |
| 22 | Pfizer Inc | PFE | 97,660 | $3.2M | 0.69% |
| 23 | Affirm Holdings Inc | AFRM | 150,621 | $3.2M | 0.68% |
| 24 | Progressive Corp/The | 743315103 | 22,472 | $3.1M | 0.67% |
| 25 | Honeywell International Inc | 438516106 | 16,860 | $3.1M | 0.67% |
| 26 | ConocoPhillips | COP | 25,842 | $3.1M | 0.66% |
| 27 | Lam Research Corp | LRCX | 4,849 | $3.0M | 0.65% |
| 28 | Cadence Design Systems Inc | CDNS | 12,831 | $3.0M | 0.64% |
| 29 | Bank of America Corp | 060505104 | 109,799 | $3.0M | 0.64% |
| 30 | Adobe Inc | ADBE | 5,859 | $3.0M | 0.64% |
| 31 | MercadoLibre Inc | MELI | 2,208 | $2.8M | 0.60% |
| 32 | United Parcel Service Inc | UPS | 17,466 | $2.7M | 0.58% |
| 33 | Boston Scientific Corp | BSX | 50,024 | $2.6M | 0.56% |
| 34 | Amgen Inc | AMGN | 9,635 | $2.6M | 0.55% |
| 35 | Deere & Co | DE | 6,849 | $2.6M | 0.55% |
| 36 | Lockheed Martin Corp | LMT | 6,149 | $2.5M | 0.54% |
| 37 | Airbnb Inc | ABNB | 17,517 | $2.4M | 0.51% |
| 38 | Asbury Automotive Group Inc | ABG | 10,442 | $2.4M | 0.51% |
| 39 | Evercore Inc | EVR | 17,359 | $2.4M | 0.51% |
| 40 | Samsara Inc | IOT | 93,427 | $2.4M | 0.50% |
| 41 | Philip Morris International In | 718172109 | 25,017 | $2.3M | 0.50% |
| 42 | HB Fuller Co | FUL | 33,543 | $2.3M | 0.49% |
| 43 | Insperity Inc | NSP | 23,332 | $2.3M | 0.49% |
| 44 | Danaher Corp | 235851102 | 9,121 | $2.3M | 0.48% |
| 45 | Netflix Inc | NFLX | 5,636 | $2.1M | 0.45% |
| 46 | S&P Global Inc | SPGI | 5,739 | $2.1M | 0.45% |
| 47 | Prologis Inc | PLDGP | 18,640 | $2.1M | 0.45% |
| 48 | Linde PLC | LIN | 5,617 | $2.1M | 0.45% |
| 49 | Tesla Inc | TSLA | 8,216 | $2.1M | 0.44% |
| 50 | Apple Hospitality REIT Inc | APLE | 132,784 | $2.0M | 0.44% |
| 51 | Schlumberger NV | SLB | 34,909 | $2.0M | 0.44% |
| 52 | Texas Instruments Inc | 882508104 | 12,358 | $2.0M | 0.42% |
| 53 | Brighthouse Financial Inc | 10922N103 | 39,829 | $1.9M | 0.42% |
| 54 | Patterson-UTI Energy Inc | PTEN | 140,750 | $1.9M | 0.42% |
| 55 | Intuitive Surgical Inc | ISRG | 6,640 | $1.9M | 0.41% |
| 56 | Intel Corp | INTC | 53,792 | $1.9M | 0.41% |
| 57 | NIKE Inc | NKE | 19,581 | $1.9M | 0.40% |
| 58 | Evolent Health Inc | EVH | 68,656 | $1.9M | 0.40% |
| 59 | Intuit Inc | INTU | 3,658 | $1.9M | 0.40% |
| 60 | Marriott International Inc/MD | 571903202 | 9,324 | $1.8M | 0.39% |
| 61 | Progyny Inc | PGNY | 53,752 | $1.8M | 0.39% |
| 62 | Fiserv Inc | FISV | 15,867 | $1.8M | 0.38% |
| 63 | Physicians Realty Trust | 71943U104 | 146,526 | $1.8M | 0.38% |
| 64 | Goldman Sachs Group Inc/The | GSCE | 5,246 | $1.7M | 0.36% |
| 65 | Vertex Pharmaceuticals Inc | VRTX | 4,810 | $1.7M | 0.36% |
| 66 | Lululemon Athletica Inc | LULU | 4,292 | $1.7M | 0.35% |
| 67 | Morgan Stanley | MS-PQ | 20,162 | $1.6M | 0.35% |
| 68 | Blueprint Medicines Corp | 09627Y109 | 32,484 | $1.6M | 0.35% |
| 69 | Shopify Inc | SHOP | 29,826 | $1.6M | 0.35% |
| 70 | Snowflake Inc | SNOW | 10,573 | $1.6M | 0.35% |
| 71 | Palo Alto Networks Inc | PANW | 6,861 | $1.6M | 0.34% |
| 72 | Block Inc | BSQKZ | 34,910 | $1.5M | 0.33% |
| 73 | IBM | INTR | 10,994 | $1.5M | 0.33% |
| 74 | Glaukos Corp | GKOS | 20,384 | $1.5M | 0.33% |
| 75 | GMS Inc | 36251C103 | 23,258 | $1.5M | 0.32% |
| 76 | Regeneron Pharmaceuticals Inc | REGN | 1,805 | $1.5M | 0.32% |
| 77 | Mondelez International Inc | 609207105 | 21,404 | $1.5M | 0.32% |
| 78 | BlackRock Inc | BLK | 2,288 | $1.5M | 0.32% |
| 79 | United Rentals Inc | URI | 3,284 | $1.5M | 0.31% |
| 80 | SITE Centers Corp | 82981J109 | 115,759 | $1.4M | 0.31% |
| 81 | Northrop Grumman Corp | NOC | 3,235 | $1.4M | 0.30% |
| 82 | Cloudflare Inc | NET | 22,289 | $1.4M | 0.30% |
| 83 | Southern Co/The | SOMN | 21,640 | $1.4M | 0.30% |
| 84 | Kosmos Energy Ltd | KOS | 170,631 | $1.4M | 0.30% |
| 85 | DoorDash Inc | DASH | 17,482 | $1.4M | 0.30% |
| 86 | Walker & Dunlop Inc | WD | 17,978 | $1.3M | 0.29% |
| 87 | Atlassian Corp | TEAM | 6,604 | $1.3M | 0.28% |
| 88 | Ascendis Pharma A/S | ASND | 14,135 | $1.3M | 0.28% |
| 89 | Fortinet Inc | FTNT | 22,425 | $1.3M | 0.28% |
| 90 | Splunk Inc | 848637104 | 8,911 | $1.3M | 0.28% |
| 91 | Agora Inc | API | 510,818 | $1.3M | 0.28% |
| 92 | TPG Inc | TPGXL | 42,883 | $1.3M | 0.28% |
| 93 | Workday Inc | WDAY | 5,999 | $1.3M | 0.28% |
| 94 | Dexcom Inc | DXCM | 13,575 | $1.3M | 0.27% |
| 95 | Equinix Inc | EQIX | 1,734 | $1.3M | 0.27% |
| 96 | Charles Schwab Corp/The | SCHW-PJ | 22,887 | $1.3M | 0.27% |
| 97 | American Express Co | AXP | 8,391 | $1.3M | 0.27% |
| 98 | Permian Resources Corp | PR | 86,645 | $1.2M | 0.26% |
| 99 | Huron Consulting Group Inc | HURN | 11,537 | $1.2M | 0.26% |
| 100 | Rocket Pharmaceuticals Inc | RCKTW | 57,317 | $1.2M | 0.25% |
| 101 | Dada Nexus Ltd | 23344D108 | 257,181 | $1.1M | 0.24% |
| 102 | Chart Industries Inc | 16115Q308 | 6,737 | $1.1M | 0.24% |
| 103 | Ultragenyx Pharmaceutical Inc | RARE | 31,882 | $1.1M | 0.24% |
| 104 | Gentherm Inc | THRM | 20,908 | $1.1M | 0.24% |
| 105 | T-Mobile US Inc | TMUSZ | 8,022 | $1.1M | 0.24% |
| 106 | Altria Group Inc | MO | 26,645 | $1.1M | 0.24% |
| 107 | Seacoast Banking Corp of Flori | SE | 50,987 | $1.1M | 0.24% |
| 108 | HubSpot Inc | HUBS | 2,253 | $1.1M | 0.24% |
| 109 | Okta Inc | OKTA | 13,570 | $1.1M | 0.24% |
| 110 | Core & Main Inc | CNM | 38,065 | $1.1M | 0.23% |
| 111 | Laureate Education Inc | LAUR | 77,312 | $1.1M | 0.23% |
| 112 | Pioneer Natural Resources Co | 723787107 | 4,734 | $1.1M | 0.23% |
| 113 | Colgate-Palmolive Co | CL | 15,278 | $1.1M | 0.23% |
| 114 | Denali Therapeutics Inc | DNLI | 52,279 | $1.1M | 0.23% |
| 115 | MongoDB Inc | MDB | 3,071 | $1.1M | 0.23% |
| 116 | PGT Innovations Inc | 69336V101 | 38,214 | $1.1M | 0.23% |
| 117 | PriceSmart Inc | PSMT | 14,247 | $1.1M | 0.23% |
| 118 | PJT Partners Inc | PJT | 13,223 | $1.1M | 0.22% |
| 119 | Archrock Inc | AROC | 81,109 | $1.0M | 0.22% |
| 120 | Stride Inc | LRN | 22,016 | $991,380 | 0.21% |
| 121 | Confluent Inc | 20717M103 | 33,193 | $982,845 | 0.21% |
| 122 | Applied Materials Inc | 038222105 | 7,073 | $979,257 | 0.21% |
| 123 | Datadog Inc | DDOG | 10,614 | $966,829 | 0.21% |
| 124 | Cimpress PLC | CMPR | 13,771 | $964,108 | 0.21% |
| 125 | InvenTrust Properties Corp | 46124J201 | 40,399 | $961,900 | 0.21% |
| 126 | Chipotle Mexican Grill Inc | CMG | 524 | $959,879 | 0.21% |
| 127 | Farfetch Ltd | 30744W107 | 451,749 | $944,155 | 0.20% |
| 128 | Nucor Corp | NUE | 6,035 | $943,572 | 0.20% |
| 129 | AtriCure Inc | ATRC | 20,936 | $916,997 | 0.20% |
| 130 | elf Beauty Inc | ELF | 8,100 | $889,623 | 0.19% |
| 131 | Corteva Inc | CTVA | 17,353 | $887,779 | 0.19% |
| 132 | Worthington Industries Inc | WOR | 14,333 | $886,066 | 0.19% |
| 133 | Workiva Inc | WK | 8,673 | $878,922 | 0.19% |
| 134 | Dow Inc | DOW | 16,564 | $854,040 | 0.18% |
| 135 | StepStone Group Inc | STEP | 26,810 | $846,660 | 0.18% |
| 136 | John Wiley & Sons Inc | 968223206 | 22,568 | $838,853 | 0.18% |
| 137 | Meritage Homes Corp | MTH | 6,808 | $833,231 | 0.18% |
| 138 | Brinker International Inc | 109641100 | 26,065 | $823,393 | 0.18% |
| 139 | eBay Inc | EBAY | 18,632 | $821,485 | 0.18% |
| 140 | Taylor Morrison Home Corp | TMHC | 19,171 | $816,876 | 0.17% |
| 141 | Ford Motor Co | 345370860 | 65,534 | $813,932 | 0.17% |
| 142 | Smartsheet Inc | 83200N103 | 20,049 | $811,183 | 0.17% |
| 143 | Lattice Semiconductor Corp | LSCC | 9,413 | $808,859 | 0.17% |
| 144 | KKR & Co Inc | KKRT | 13,129 | $808,746 | 0.17% |
| 145 | American Electric Power Co Inc | 025537101 | 10,724 | $806,659 | 0.17% |
| 146 | Payoneer Global Inc | PAYO | 131,648 | $805,686 | 0.17% |
| 147 | Synopsys Inc | SNPS | 1,753 | $804,574 | 0.17% |
| 148 | REGENXBIO Inc | RGNX | 48,559 | $799,281 | 0.17% |
| 149 | Procore Technologies Inc | PCOR | 12,208 | $797,427 | 0.17% |
| 150 | Nabors Industries Ltd | NBRWF | 6,416 | $790,066 | 0.17% |
| 151 | Hess Corp | HESM | 5,138 | $786,114 | 0.17% |
| 152 | City Holding Co | CHCO | 8,662 | $782,612 | 0.17% |
| 153 | Consolidated Edison Inc | ED | 9,105 | $778,751 | 0.17% |
| 154 | Kforce Inc | KFRC | 13,038 | $777,847 | 0.17% |
| 155 | Newmont Corp | NEMCL | 21,003 | $776,061 | 0.17% |
| 156 | Getty Realty Corp | 374297109 | 27,984 | $775,996 | 0.17% |
| 157 | DuPont de Nemours Inc | DD | 10,332 | $770,664 | 0.16% |
| 158 | Cummins Inc | CMI | 3,345 | $764,199 | 0.16% |
| 159 | eXp World Holdings Inc | EXPI | 46,999 | $763,264 | 0.16% |
| 160 | Doximity Inc | DOCS | 35,965 | $763,177 | 0.16% |
| 161 | Public Storage | PSA-PS | 2,890 | $761,573 | 0.16% |
| 162 | Stepan Co | SCL | 10,099 | $757,122 | 0.16% |
| 163 | Palomar Holdings Inc | PLMR | 14,811 | $751,658 | 0.16% |
| 164 | Exelon Corp | EXC | 19,696 | $744,312 | 0.16% |
| 165 | Beam Therapeutics Inc | BEAM | 30,913 | $743,458 | 0.16% |
| 166 | ONE Gas Inc | OGS | 10,584 | $722,676 | 0.15% |
| 167 | ICON PLC | ICLR | 2,927 | $720,774 | 0.15% |
| 168 | Sage Therapeutics Inc | 78667J108 | 34,773 | $715,628 | 0.15% |
| 169 | Tronox Holdings PLC | TROX | 52,493 | $705,506 | 0.15% |
| 170 | Agilent Technologies Inc | A | 6,231 | $696,750 | 0.15% |
| 171 | KB Home | KBH | 14,996 | $694,015 | 0.15% |
| 172 | Altair Engineering Inc | 021369103 | 11,079 | $693,102 | 0.15% |
| 173 | Delta Air Lines Inc | DAL | 18,674 | $690,938 | 0.15% |
| 174 | Vanguard Short-Term Corporate | 92206C409 | 9,165 | $688,750 | 0.15% |
| 175 | Tandem Diabetes Care Inc | TNDM | 32,974 | $684,870 | 0.15% |
| 176 | Chegg Inc | CHGG | 75,529 | $673,719 | 0.14% |
| 177 | Talos Energy Inc | TALO | 40,950 | $673,218 | 0.14% |
| 178 | Autolus Therapeutics PLC | AUTL | 286,065 | $666,531 | 0.14% |
| 179 | Digital Realty Trust Inc | 253868103 | 5,472 | $662,221 | 0.14% |
| 180 | DoubleVerify Holdings Inc | DV | 23,658 | $661,241 | 0.14% |
| 181 | PTC Therapeutics Inc | PTCT | 29,311 | $656,860 | 0.14% |
| 182 | Upwork Inc | UPWK | 57,533 | $653,575 | 0.14% |
| 183 | Appfolio Inc | APPF | 3,575 | $652,902 | 0.14% |
| 184 | Black Hills Corp | BKH | 12,870 | $651,093 | 0.14% |
| 185 | Kimberly-Clark Corp | KMB | 5,379 | $650,052 | 0.14% |
| 186 | VMware Inc | 928563402 | 3,816 | $635,288 | 0.14% |
| 187 | Thermo Fisher Scientific Inc | TMO | 1,241 | $628,157 | 0.13% |
| 188 | Microchip Technology Inc | MCHPP | 8,040 | $627,522 | 0.13% |
| 189 | Travelers Cos Inc/The | TRV | 3,835 | $626,294 | 0.13% |
| 190 | Quanta Services Inc | 74762E102 | 3,344 | $625,563 | 0.13% |
| 191 | Biohaven Ltd | BHVN | 24,002 | $624,292 | 0.13% |
| 192 | IQVIA Holdings Inc | IQV | 3,164 | $622,517 | 0.13% |
| 193 | Zscaler Inc | ZS | 4,000 | $622,360 | 0.13% |
| 194 | General Mills Inc | 370334104 | 9,683 | $619,615 | 0.13% |
| 195 | Box Inc | BXCAP | 25,502 | $617,403 | 0.13% |
| 196 | Flywire Corp | FLYW | 18,827 | $600,393 | 0.13% |
| 197 | MSCI Inc | MSCI | 1,166 | $598,251 | 0.13% |
| 198 | Krystal Biotech Inc | KRYS | 5,114 | $593,224 | 0.13% |
| 199 | Cognex Corp | CGNX | 13,971 | $592,929 | 0.13% |
| 200 | Moderna Inc | MRNA | 5,724 | $591,232 | 0.13% |
| 201 | Constellation Brands Inc | STZ | 2,341 | $588,364 | 0.13% |
| 202 | Helen of Troy Ltd | HELE | 5,008 | $583,732 | 0.12% |
| 203 | Steelcase Inc | 858155203 | 51,703 | $577,523 | 0.12% |
| 204 | RPT Realty | 74971D101 | 54,343 | $573,862 | 0.12% |
| 205 | Gogo Inc | GOGO | 47,488 | $566,532 | 0.12% |
| 206 | Live Oak Bancshares Inc | LOB-PA | 19,424 | $562,324 | 0.12% |
| 207 | Argo Group International Holdi | G0464B107 | 18,836 | $562,066 | 0.12% |
| 208 | Invesco S&P SmallCap Industria | IVZ | 5,559 | $552,898 | 0.12% |
| 209 | Veritex Holdings Inc | 923451108 | 30,784 | $552,573 | 0.12% |
| 210 | Varonis Systems Inc | VRNS | 18,010 | $550,025 | 0.12% |
| 211 | Toast Inc | TOST | 29,315 | $549,070 | 0.12% |
| 212 | GE HealthCare Technologies Inc | GEHC | 7,954 | $541,190 | 0.12% |
| 213 | Arrowhead Pharmaceuticals Inc | ARWR | 20,135 | $541,027 | 0.12% |
| 214 | SBA Communications Corp | SBAC | 2,692 | $538,858 | 0.12% |
| 215 | Calix Inc | CALX | 11,529 | $528,489 | 0.11% |
| 216 | Marvell Technology Inc | MRVL | 9,759 | $528,255 | 0.11% |
| 217 | PG&E Corp | PCG-PX | 32,721 | $527,790 | 0.11% |
| 218 | Intellia Therapeutics Inc | NTLA | 16,604 | $525,018 | 0.11% |
| 219 | Twist Bioscience Corp | TWST | 25,897 | $524,673 | 0.11% |
| 220 | Replimune Group Inc | REPL | 30,467 | $521,290 | 0.11% |
| 221 | Autodesk Inc | ADSK | 2,502 | $517,689 | 0.11% |
| 222 | Expedia Group Inc | EXPE | 5,015 | $516,896 | 0.11% |
| 223 | Bristow Group Inc | VTOL | 18,301 | $515,539 | 0.11% |
| 224 | Sprout Social Inc | SPT | 10,334 | $515,460 | 0.11% |
| 225 | Alnylam Pharmaceuticals Inc | ALNY | 2,887 | $511,288 | 0.11% |
| 226 | Repare Therapeutics Inc | 760273102 | 42,085 | $508,387 | 0.11% |
| 227 | iShares Gold Strategy ETF | 46431W614 | 9,045 | $499,901 | 0.11% |
| 228 | Edison International | 281020107 | 7,860 | $497,459 | 0.11% |
| 229 | Inspire Medical Systems Inc | 457730109 | 2,483 | $492,727 | 0.11% |
| 230 | ONEOK Inc | OKE | 7,731 | $490,377 | 0.10% |
| 231 | Kymera Therapeutics Inc | KYMR | 35,211 | $489,433 | 0.10% |
| 232 | Bicycle Therapeutics PLC | BCYC | 24,210 | $486,379 | 0.10% |
| 233 | PPL Corp | PPLC | 20,593 | $485,171 | 0.10% |
| 234 | Trade Desk Inc/The | 88339J105 | 6,158 | $481,248 | 0.10% |
| 235 | Origin Bancorp Inc | OBK | 16,339 | $471,707 | 0.10% |
| 236 | Revance Therapeutics Inc | 761330109 | 40,999 | $470,259 | 0.10% |
| 237 | Legend Biotech Corp | LEGN | 6,988 | $469,384 | 0.10% |
| 238 | Arista Networks Inc | ANET | 2,544 | $467,918 | 0.10% |
| 239 | Electronic Arts Inc | EA | 3,874 | $466,430 | 0.10% |
| 240 | Extreme Networks Inc | EXTR | 18,870 | $456,843 | 0.10% |
| 241 | Catalent Inc | 148806102 | 9,986 | $454,663 | 0.10% |
| 242 | Thoughtworks Holding Inc | 88546E105 | 110,612 | $451,297 | 0.10% |
| 243 | Hawaiian Electric Industries I | 419870100 | 36,398 | $448,059 | 0.10% |
| 244 | Dynatrace Inc | DT | 9,434 | $440,851 | 0.09% |
| 245 | Ryerson Holding Corp | RYZ | 15,123 | $439,928 | 0.09% |
| 246 | Rapid7 Inc | RPD | 9,421 | $431,293 | 0.09% |
| 247 | Schrodinger Inc/United States | SDGR | 15,049 | $425,435 | 0.09% |
| 248 | Arch Capital Group Ltd | G0450A105 | 5,304 | $422,782 | 0.09% |
| 249 | M/I Homes Inc | MHO | 4,968 | $417,511 | 0.09% |
| 250 | Jacobs Solutions Inc | J | 3,054 | $416,871 | 0.09% |
| 251 | Braze Inc | BRZE | 8,841 | $413,140 | 0.09% |
| 252 | CRA International Inc | 12618T105 | 4,096 | $412,713 | 0.09% |
| 253 | Freshworks Inc | FRSH | 20,541 | $409,177 | 0.09% |
| 254 | SpartanNash Co | 847215100 | 18,568 | $408,496 | 0.09% |
| 255 | Hims & Hers Health Inc | HIMS | 64,936 | $408,447 | 0.09% |
| 256 | IDEXX Laboratories Inc | 45168D104 | 928 | $405,787 | 0.09% |
| 257 | Progress Software Corp | 743312100 | 7,708 | $405,287 | 0.09% |
| 258 | Bio-Rad Laboratories Inc | 090572207 | 1,110 | $397,880 | 0.09% |
| 259 | DTE Energy Co | DTK | 3,965 | $393,645 | 0.08% |
| 260 | Sarepta Therapeutics Inc | SRPT | 3,244 | $393,238 | 0.08% |
| 261 | ResMed Inc | RSMDF | 2,644 | $390,968 | 0.08% |
| 262 | LGI Homes Inc | LGIH | 3,927 | $390,697 | 0.08% |
| 263 | Southwest Airlines Co | 844741108 | 14,319 | $387,615 | 0.08% |
| 264 | Etsy Inc | ETSY | 5,993 | $387,028 | 0.08% |
| 265 | Crowdstrike Holdings Inc | CRWD | 2,310 | $386,648 | 0.08% |
| 266 | Piedmont Lithium Inc | 72016P105 | 9,706 | $385,328 | 0.08% |
| 267 | nCino Inc | NCNO | 11,960 | $380,328 | 0.08% |
| 268 | Fastly Inc | FSLY | 19,800 | $379,566 | 0.08% |
| 269 | PagerDuty Inc | PD | 16,750 | $376,708 | 0.08% |
| 270 | Cooper Cos Inc/The | 216648402 | 1,174 | $373,344 | 0.08% |
| 271 | Illumina Inc | ILMN | 2,694 | $369,832 | 0.08% |
| 272 | CCC Intelligent Solutions Hold | CCC | 27,415 | $365,990 | 0.08% |
| 273 | AdaptHealth Corp | AHCO | 40,214 | $365,947 | 0.08% |
| 274 | Sea Ltd | SE | 8,233 | $361,840 | 0.08% |
| 275 | Synchrony Financial | SYF-PB | 11,821 | $361,368 | 0.08% |
| 276 | Coursera Inc | COUR | 19,187 | $358,605 | 0.08% |
| 277 | Spotify Technology SA | SPOT | 2,315 | $357,992 | 0.08% |
| 278 | Hartford Financial Services Gr | HIG-PG | 5,039 | $357,315 | 0.08% |
| 279 | Hubbell Inc | HUBB | 1,134 | $355,407 | 0.08% |
| 280 | Edgewell Personal Care Co | 28035Q102 | 9,563 | $353,448 | 0.08% |
| 281 | Relay Therapeutics Inc | RLAY | 41,192 | $346,425 | 0.07% |
| 282 | TransUnion | TRU | 4,823 | $346,243 | 0.07% |
| 283 | FactSet Research Systems Inc | 303075105 | 791 | $345,873 | 0.07% |
| 284 | Koppers Holdings Inc | KOP | 8,706 | $344,322 | 0.07% |
| 285 | Veeva Systems Inc | VEEV | 1,687 | $343,220 | 0.07% |
| 286 | Sonos Inc | SONO | 26,397 | $340,785 | 0.07% |
| 287 | Omnicom Group Inc | OMC | 4,540 | $338,139 | 0.07% |
| 288 | Cargurus Inc | CARG | 19,294 | $338,031 | 0.07% |
| 289 | Winnebago Industries Inc | 974637100 | 5,651 | $335,952 | 0.07% |
| 290 | Arvinas Inc | ARVN | 16,928 | $332,466 | 0.07% |
| 291 | United Airlines Holdings Inc | UNTCW | 7,733 | $327,106 | 0.07% |
| 292 | SJW Group | HTO | 5,388 | $323,873 | 0.07% |
| 293 | AES Corp/The | AES | 21,259 | $323,137 | 0.07% |
| 294 | Alkermes PLC | ALKS | 11,496 | $322,003 | 0.07% |
| 295 | Insulet Corp | PODD | 2,016 | $321,532 | 0.07% |
| 296 | SunCoke Energy Inc | SXC | 31,535 | $320,080 | 0.07% |
| 297 | Teradyne Inc | TER | 3,186 | $320,066 | 0.07% |
| 298 | Nice Ltd | NCSYF | 1,880 | $319,600 | 0.07% |
| 299 | DigitalOcean Holdings Inc | DOCN | 13,174 | $316,571 | 0.07% |
| 300 | Lantheus Holdings Inc | LNTH | 4,502 | $312,799 | 0.07% |
| 301 | America's Car-Mart Inc/TX | 03062T105 | 3,431 | $312,187 | 0.07% |
| 302 | Stoneridge Inc | SRI | 15,549 | $312,068 | 0.07% |
| 303 | EPAM Systems Inc | EPAM | 1,217 | $311,175 | 0.07% |
| 304 | Align Technology Inc | ALGN | 1,008 | $307,763 | 0.07% |
| 305 | ANSYS Inc | 03662Q105 | 1,032 | $307,072 | 0.07% |
| 306 | HP Inc | HPQ | 11,817 | $303,697 | 0.06% |
| 307 | Atmos Energy Corp | ATO | 2,858 | $302,748 | 0.06% |
| 308 | BioMarin Pharmaceutical Inc | BMRN | 3,358 | $297,116 | 0.06% |
| 309 | Asana Inc | ASAN | 16,203 | $296,677 | 0.06% |
| 310 | Iovance Biotherapeutics Inc | IOVA | 64,863 | $295,127 | 0.06% |
| 311 | Invesco S&P SmallCap Consumer | IVZ | 3,364 | $285,821 | 0.06% |
| 312 | Magnite Inc | MGNI | 37,559 | $283,195 | 0.06% |
| 313 | Principal Financial Group Inc | PFG | 3,923 | $282,731 | 0.06% |
| 314 | Rover Group Inc | 77936F103 | 45,141 | $282,583 | 0.06% |
| 315 | Brown-Forman Corp | BF-B | 4,893 | $282,277 | 0.06% |
| 316 | Oxford Industries Inc | 691497309 | 2,929 | $281,565 | 0.06% |
| 317 | USANA Health Sciences Inc | USNA | 4,735 | $277,518 | 0.06% |
| 318 | Outset Medical Inc | OM | 25,323 | $275,514 | 0.06% |
| 319 | Invesco S&P SmallCap Financial | IVZ | 6,614 | $274,492 | 0.06% |
| 320 | Tradeweb Markets Inc | 892672106 | 3,405 | $273,081 | 0.06% |
| 321 | Teekay Corp | TK | 44,152 | $272,418 | 0.06% |
| 322 | Hewlett Packard Enterprise Co | HPE-PC | 15,331 | $266,299 | 0.06% |
| 323 | QuinStreet Inc | QNST | 29,586 | $265,386 | 0.06% |
| 324 | Nasdaq Inc | NDAQ | 5,459 | $265,253 | 0.06% |
| 325 | CSG Systems International Inc | 126349109 | 5,169 | $264,239 | 0.06% |
| 326 | Harmonic Inc | HLIT | 27,212 | $262,052 | 0.06% |
| 327 | Palantir Technologies Inc | PLTR | 16,361 | $261,776 | 0.06% |
| 328 | EQT Corp | EQT | 6,357 | $257,967 | 0.06% |
| 329 | Fisker Inc | 33813J106 | 40,172 | $257,904 | 0.06% |
| 330 | Twilio Inc | TWLO | 4,311 | $252,323 | 0.05% |
| 331 | Intapp Inc | INTA | 7,320 | $245,366 | 0.05% |
| 332 | La-Z-Boy Inc | LZB | 7,909 | $244,230 | 0.05% |
| 333 | Ares Management Corp | ARES-PB | 2,369 | $243,699 | 0.05% |
| 334 | Essex Property Trust Inc | 297178105 | 1,142 | $242,207 | 0.05% |
| 335 | EZCORP Inc | EZPW | 29,241 | $241,238 | 0.05% |
| 336 | Sunnova Energy International I | 86745K104 | 22,858 | $239,323 | 0.05% |
| 337 | Viasat Inc | VSAT | 12,961 | $239,260 | 0.05% |
| 338 | ROBLOX Corp | RBLX | 8,229 | $238,312 | 0.05% |
| 339 | iShares MSCI EAFE ETF | 464287465 | 3,389 | $233,570 | 0.05% |
| 340 | Vanguard FTSE Europe ETF | 922042874 | 4,015 | $232,589 | 0.05% |
| 341 | Energy Select Sector SPDR Fund | 81369Y506 | 2,573 | $232,573 | 0.05% |
| 342 | iShares MSCI Japan ETF | 46434G822 | 3,773 | $227,474 | 0.05% |
| 343 | Nu Skin Enterprises Inc | NUS | 10,523 | $223,193 | 0.05% |
| 344 | Cincinnati Financial Corp | 172062101 | 2,179 | $222,890 | 0.05% |
| 345 | Levi Strauss & Co | LEVI | 16,237 | $220,498 | 0.05% |
| 346 | Forrester Research Inc | 346563109 | 7,558 | $218,426 | 0.05% |
| 347 | Allogene Therapeutics Inc | ALLO | 68,519 | $217,205 | 0.05% |
| 348 | Cars.com Inc | CARS | 12,751 | $214,982 | 0.05% |
| 349 | Perella Weinberg Partners | PWP | 19,794 | $201,503 | 0.04% |
| 350 | Bluegreen Vacations Holding Co | 096308101 | 5,484 | $201,153 | 0.04% |
| 351 | iRobot Corp | 462726100 | 5,293 | $200,605 | 0.04% |
| 352 | Pinterest Inc | PINS | 7,408 | $200,238 | 0.04% |
| 353 | Incyte Corp | INCY | 3,401 | $196,476 | 0.04% |
| 354 | iShares Expanded Tech-Software | 464287515 | 565 | $192,812 | 0.04% |
| 355 | Avidity Biosciences Inc | 05370A108 | 30,014 | $191,489 | 0.04% |
| 356 | Vital Farms Inc | VITL | 16,495 | $191,012 | 0.04% |
| 357 | Camden Property Trust | 133131102 | 2,009 | $190,011 | 0.04% |
| 358 | A10 Networks Inc | ATEN | 12,557 | $188,732 | 0.04% |
| 359 | Liberty Latin America Ltd | LILAB | 23,052 | $188,104 | 0.04% |
| 360 | ZoomInfo Technologies Inc | GTM | 11,404 | $187,026 | 0.04% |
| 361 | Xponential Fitness Inc | XPOF | 11,916 | $184,698 | 0.04% |
| 362 | Infinera Corp | 45667G103 | 43,029 | $179,861 | 0.04% |
| 363 | Zoom Video Communications Inc | ZM | 2,551 | $178,417 | 0.04% |
| 364 | Jamf Holding Corp | 47074L105 | 10,055 | $177,571 | 0.04% |
| 365 | Invesco QQQ Trust Series 1 | IVZ | 482 | $172,686 | 0.04% |
| 366 | iShares Broad USD Investment G | 464288620 | 3,578 | $171,994 | 0.04% |
| 367 | uniQure NV | QURE | 25,494 | $171,065 | 0.04% |
| 368 | Arlo Technologies Inc | ARLO | 16,458 | $169,517 | 0.04% |
| 369 | Trimble Inc | TRMB | 3,141 | $169,174 | 0.04% |
| 370 | Castle Biosciences Inc | CSTL | 9,747 | $164,627 | 0.04% |
| 371 | Match Group Inc | MTCH | 4,142 | $162,263 | 0.03% |
| 372 | Globant SA | GLOB | 820 | $162,237 | 0.03% |
| 373 | Dutch Bros Inc | BROS | 6,953 | $161,657 | 0.03% |
| 374 | SentinelOne Inc | S | 9,571 | $161,367 | 0.03% |
| 375 | iShares iBoxx High Yield Corpo | 464288513 | 2,133 | $157,245 | 0.03% |
| 376 | Guidewire Software Inc | GWRE | 1,734 | $156,060 | 0.03% |
| 377 | Morningstar Inc | MORN | 659 | $154,364 | 0.03% |
| 378 | DocGo Inc | DCGO | 28,860 | $153,824 | 0.03% |
| 379 | Udemy Inc | UDMY | 16,184 | $153,748 | 0.03% |
| 380 | TechTarget Inc | TTGT | 5,059 | $153,591 | 0.03% |
| 381 | Eventbrite Inc | EVEX-WT | 15,361 | $151,459 | 0.03% |
| 382 | 23andMe Holding Co | 90138Q108 | 150,730 | $147,369 | 0.03% |
| 383 | PlayAGS Inc | 72814N104 | 22,601 | $147,359 | 0.03% |
| 384 | RLI Corp | RLI | 1,072 | $145,674 | 0.03% |
| 385 | ASGN Inc | ASGN | 1,764 | $144,084 | 0.03% |
| 386 | Rayonier Advanced Materials In | RYN | 40,598 | $143,717 | 0.03% |
| 387 | Steel Dynamics Inc | STLD | 1,333 | $142,924 | 0.03% |
| 388 | Gitlab Inc | GTLB | 3,149 | $142,398 | 0.03% |
| 389 | N-able Inc | NABL | 10,834 | $139,759 | 0.03% |
| 390 | Dropbox Inc | DBX | 5,084 | $138,437 | 0.03% |
| 391 | RE/MAX Holdings Inc | RMAX | 10,655 | $137,876 | 0.03% |
| 392 | agilon health Inc | AGL | 7,717 | $137,054 | 0.03% |
| 393 | Monday.com Ltd | MNDY | 854 | $135,974 | 0.03% |
| 394 | Invitae Corp | 46185L103 | 224,642 | $135,953 | 0.03% |
| 395 | Pinnacle Financial Partners In | 72346Q104 | 2,021 | $135,488 | 0.03% |
| 396 | Ziff Davis Inc | ZD | 2,127 | $135,469 | 0.03% |
| 397 | Credit Acceptance Corp | 225310101 | 292 | $134,355 | 0.03% |
| 398 | Beazer Homes USA Inc | BZH | 5,363 | $133,592 | 0.03% |
| 399 | C4 Therapeutics Inc | CCCC | 70,703 | $131,508 | 0.03% |
| 400 | First American Financial Corp | 31847R102 | 2,256 | $127,441 | 0.03% |
| 401 | Commercial Metals Co | CMC | 2,570 | $126,984 | 0.03% |
| 402 | Roku Inc | ROKU | 1,755 | $123,885 | 0.03% |
| 403 | Spirit Realty Capital Inc | 84860W300 | 3,680 | $123,390 | 0.03% |
| 404 | Axogen Inc | AXGN | 24,239 | $121,195 | 0.03% |
| 405 | Aurora Innovation Inc | AUROW | 50,750 | $119,263 | 0.03% |
| 406 | Silicon Laboratories Inc | SLAB | 1,028 | $119,135 | 0.03% |
| 407 | Snap Inc | SNAP | 13,241 | $117,977 | 0.03% |
| 408 | SilverBow Resources Inc | 82836G102 | 3,214 | $114,965 | 0.02% |
| 409 | Amplitude Inc | AMPL | 9,475 | $109,626 | 0.02% |
| 410 | Health Catalyst Inc | HCAT | 10,727 | $108,557 | 0.02% |
| 411 | Franklin Resources Inc | BEN | 4,400 | $108,152 | 0.02% |
| 412 | VF Corp | VFC | 6,103 | $107,840 | 0.02% |
| 413 | Grid Dynamics Holdings Inc | GDYN | 8,669 | $105,588 | 0.02% |
| 414 | Adaptimmune Therapeutics Plc | ADTI | 134,415 | $104,844 | 0.02% |
| 415 | AvePoint Inc | AVPT | 15,221 | $102,285 | 0.02% |
| 416 | ZipRecruiter Inc | ZIP | 8,513 | $102,071 | 0.02% |
| 417 | Couchbase Inc | 22207T101 | 5,759 | $98,824 | 0.02% |
| 418 | Taboola.com Ltd | TBLAW | 25,600 | $97,024 | 0.02% |
| 419 | HealthStream Inc | HSTM | 4,470 | $96,463 | 0.02% |
| 420 | Vimeo Inc | 92719V100 | 26,343 | $93,254 | 0.02% |
| 421 | Cullinan Oncology Inc | CGEM | 10,266 | $92,907 | 0.02% |
| 422 | 89bio Inc | 282559103 | 5,736 | $88,564 | 0.02% |
| 423 | GoodRx Holdings Inc | GDRX | 14,995 | $84,422 | 0.02% |
| 424 | Planet Labs PBC | PL-WT | 30,662 | $79,721 | 0.02% |
| 425 | GoPro Inc | GPRO | 24,060 | $75,548 | 0.02% |
| 426 | Unity Software Inc | U | 2,146 | $67,363 | 0.01% |
| 427 | Definitive Healthcare Corp | DH | 8,277 | $66,133 | 0.01% |
| 428 | Atara Biotherapeutics Inc | ATRA | 44,621 | $66,039 | 0.01% |
| 429 | Sharecare Inc | 81948W104 | 68,992 | $64,880 | 0.01% |
| 430 | Synlogic Inc | SYBX | 21,403 | $60,143 | 0.01% |
| 431 | Domo Inc | DOMO | 5,524 | $54,190 | 0.01% |
| 432 | Freeline Therapeutics Holdings | 35655L206 | 12,504 | $53,017 | 0.01% |
| 433 | Bandwidth Inc | BAND | 4,623 | $52,101 | 0.01% |
| 434 | Nextdoor Holdings Inc | NXDR | 26,290 | $47,848 | 0.01% |
| 435 | Mersana Therapeutics Inc | 59045L106 | 37,062 | $47,069 | 0.01% |
| 436 | Brown-Forman Corp | BF-B | 780 | $45,318 | 0.01% |
| 437 | Precision BioSciences Inc | DTIL | 132,588 | $45,252 | 0.01% |
| 438 | Tucows Inc | TCX | 2,152 | $43,922 | 0.01% |
| 439 | SEMrush Holdings Inc | SEMR | 4,125 | $35,063 | 0.01% |
| 440 | Expensify Inc | EXFY | 10,327 | $33,563 | 0.01% |
| 441 | WeWork Inc | 96209A401 | 10,520 | $31,665 | 0.01% |
| 442 | Fate Therapeutics Inc | FATE | 14,806 | $31,389 | 0.01% |
| 443 | Nektar Therapeutics | NKTR | 49,769 | $29,642 | 0.01% |
| 444 | Vera Bradley Inc | VRA | 4,130 | $27,299 | 0.01% |