13F-HR filed by HARBOR CAPITAL ADVISORS, INC.
HARBOR CAPITAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 661 holding rows worth $500,023,084.
- Accession
- 0001039128-23-000004
- Filer
- CIK 1039128
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 662 entries on the cover page, a total value of $500,023,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,023,084 with VALUE read as dollars as filed, 13F file number 028-21112. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,807 | $47,321 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 216 | $46,974 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,855 | $46,969 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 550 | $46,481 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 734 | $46,477 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,534 | $46,472 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,444 | $46,118 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,448 | $45,076 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1,576 | $43,718 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,123 | $43,101 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 815 | $43,024 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 655 | $41,999 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 211 | $41,666 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 437 | $40,619 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,376 | $40,220 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 183 | $39,790 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 921 | $38,977 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 701 | $38,969 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,500 | $38,205 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 131 | $38,162 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,006 | $38,077 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,184 | $37,722 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,056 | $37,456 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 997 | $37,397 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,298 | $37,168 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 569 | $37,019 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 818 | $36,802 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 855 | $36,030 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,778 | $35,862 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 739 | $35,317 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,091 | $35,239 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 3,020 | $33,522 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 863 | $33,389 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 109 | $33,148 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 6,620 | $32,173 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 12,948 | $31,593 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,293 | $31,593 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 610 | $31,098 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 308 | $30,936 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 624 | $30,364 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,342 | $30,262 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,278 | $30,250 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 4,531 | $28,953 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 681 | $28,554 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 105 | $28,517 | dollars as filed | |
| FREELINE THERAPEUTICS HLDGS | 35655L206 | ADR | 10,709 | $27,629 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,352 | $27,486 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,999 | $27,086 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 283 | $27,015 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 194 | $26,999 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 222 | $26,949 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,213 | $26,516 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 400 | $26,212 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 673 | $26,112 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 387 | $26,037 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 5,652 | $25,943 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,928 | $25,777 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 114 | $25,648 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 126 | $25,220 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 929 | $24,749 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 416 | $24,540 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 676 | $24,424 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,943 | $24,339 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 218 | $24,329 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,952 | $24,324 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 179 | $24,206 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 405 | $24,077 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 146 | $23,906 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 917 | $23,805 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 722 | $23,552 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 270 | $23,393 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 121 | $23,297 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 6,482 | $23,270 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 208 | $23,051 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 6,811 | $23,021 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,678 | $22,955 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 204 | $22,946 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 94 | $22,925 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 286 | $22,874 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 148 | $22,762 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,446 | $22,356 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 134 | $22,194 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 821 | $21,986 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 88 | $21,840 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 88 | $21,815 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,192 | $21,766 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 978 | $21,614 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 944 | $21,523 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 152 | $21,503 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 547 | $21,060 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 125 | $20,916 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 477 | $20,916 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 456 | $20,784 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,150 | $20,723 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 55 | $20,581 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 606 | $20,574 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 285 | $20,397 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 301 | $20,254 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 54 | $20,231 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 37 | $20,042 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 80 | $19,940 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 379 | $19,829 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 77 | $19,753 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 139 | $19,538 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 100 | $19,490 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 230 | $19,315 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 113 | $18,820 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 440 | $18,766 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 55 | $18,534 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 28 | $18,398 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 309 | $17,919 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 393 | $17,874 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 291 | $17,489 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 155 | $16,991 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 343 | $16,694 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 134 | $15,946 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 966 | $15,775 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 69 | $15,592 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 2,215 | $15,195 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 490 | $14,999 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 264 | $14,911 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 181 | $14,730 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 93 | $14,416 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 277 | $14,227 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 349 | $14,180 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 797 | $13,748 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 768 | $13,686 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 439 | $13,324 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 717 | $12,992 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 130 | $12,617 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,787 | $12,459 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 725 | $12,166 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 355 | $12,013 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 103 | $11,996 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 445 | $11,993 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,431 | $11,949 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 112 | $11,768 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 516 | $11,625 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 207 | $11,178 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 129 | $10,793 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 67 | $10,208 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,076 | $9,985 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 308 | $9,816 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 197 | $9,226 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 893 | $9,144 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 449 | $8,967 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,759 | $8,774 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 934 | $8,742 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 231 | $8,628 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 304 | $8,178 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 693 | $7,630 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 2,302 | $6,722 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 223 | $6,233 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 108 | $5,708 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 178 | $5,296 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 785 | $5,173 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $5,104 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 44 | $5,058 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 476 | $4,566 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 133 | $4,485 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 53 | $3,619 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001039128-23-000004 | this filing | 2023-07-11 | acceptance time not in the bulk data set |