13F-HR filed by HARBOR CAPITAL ADVISORS, INC.
HARBOR CAPITAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-08, with 438 holding rows worth $520,220,048.
- Accession
- 0001039128-24-000001
- Filer
- CIK 1039128
- Filed
- 2024-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 438 entries on the cover page, a total value of $520,220,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,220,048 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 56,638 | $21,298,154 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 95,091 | $17,003,222 | dollars as filed | |
| Apple Inc | 037833100 | COM | 76,452 | $14,719,304 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,154 | $13,942,424 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,601 | $12,516,367 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70,014 | $9,867,073 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,458 | $9,365,074 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,341 | $8,942,576 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,932 | $8,927,707 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46,597 | $7,303,614 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,441 | $7,290,487 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,349 | $6,095,256 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 83,586 | $6,073,359 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 39,284 | $5,756,677 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,513 | $5,202,656 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,202 | $5,101,570 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,885 | $4,864,184 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,433 | $4,850,460 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,319 | $4,678,783 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,884 | $4,675,214 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 88,620 | $4,354,787 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22,972 | $3,658,980 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,839 | $3,531,307 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,915 | $3,517,659 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,831 | $3,478,775 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,266 | $3,341,387 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,926 | $3,026,786 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,358 | $2,943,303 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 49,997 | $2,890,327 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 84,938 | $2,835,230 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 30,513 | $2,814,519 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 97,483 | $2,806,536 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,159 | $2,791,505 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,931 | $2,771,499 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,622 | $2,771,328 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,530 | $2,756,242 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,620 | $2,736,266 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,895 | $2,718,966 | dollars as filed | |
| Intel Corp | 458140100 | COM | 53,536 | $2,690,184 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,412 | $2,636,223 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,800 | $2,555,120 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,750 | $2,532,990 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,879 | $2,516,748 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18,775 | $2,502,708 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 32,087 | $2,481,929 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,012 | $2,469,189 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 29,707 | $2,418,447 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 20,326 | $2,382,614 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,899 | $2,342,498 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,353 | $2,329,114 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,641 | $2,275,734 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,742 | $2,274,481 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 135,834 | $2,256,203 | dollars as filed | |
| GMS INC | 36251C103 | COM | 26,734 | $2,203,684 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,300 | $2,198,547 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 27,306 | $2,170,554 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,299 | $2,165,159 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,635 | $2,153,762 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,736 | $2,142,738 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,300 | $2,097,243 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,540 | $2,029,907 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,261 | $2,029,536 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 38,306 | $2,027,154 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 185,784 | $2,006,467 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 149,885 | $1,994,969 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 308,502 | $1,986,753 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 59,421 | $1,962,676 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,605 | $1,947,682 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,740 | $1,928,659 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 51,130 | $1,901,013 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,178 | $1,881,599 | dollars as filed | |
| AES CORP | BZ1HM4902 | COM | 1,444 | $1,862,779 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,288 | $1,857,398 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,464 | $1,827,669 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,990 | $1,797,415 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,396 | $1,786,400 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 34,206 | $1,780,080 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,943 | $1,779,657 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 28,780 | $1,708,669 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,308 | $1,675,611 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34,930 | $1,670,353 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,887 | $1,655,792 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 54,355 | $1,629,019 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,899 | $1,628,478 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 37,721 | $1,628,416 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,805 | $1,585,313 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,003 | $1,582,606 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 115,274 | $1,567,726 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,360 | $1,566,162 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,383 | $1,548,771 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 112,417 | $1,532,244 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,085 | $1,522,106 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,628 | $1,516,555 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,224 | $1,509,283 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,042 | $1,487,503 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 34,877 | $1,419,494 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,720 | $1,385,271 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,148 | $1,339,387 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 95,481 | $1,309,045 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 194,739 | $1,306,699 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 17,173 | $1,301,370 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 45,609 | $1,298,032 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 30,020 | $1,296,264 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 60,304 | $1,294,124 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 82,800 | $1,275,120 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 29,552 | $1,264,826 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 542 | $1,239,532 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,197 | $1,236,158 | dollars as filed | |
| KBHOME | 48666K109 | COM | 19,451 | $1,214,909 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,238 | $1,214,621 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,475 | $1,179,630 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 7,702 | $1,173,400 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 45,614 | $1,155,859 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,779 | $1,136,194 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 424,106 | $1,115,399 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,897 | $1,101,284 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,808 | $1,094,230 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,078 | $1,083,512 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,889 | $1,083,207 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 26,831 | $1,082,363 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 33,786 | $1,075,408 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 38,383 | $1,057,835 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 315,891 | $1,048,758 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11,055 | $1,045,250 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35,303 | $1,044,263 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,961 | $1,037,452 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,561 | $1,025,678 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12,621 | $1,010,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 8,644 | $1,002,337 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 24,012 | $1,002,261 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,732 | $988,090 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 18,840 | $986,462 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,842 | $978,787 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 53,165 | $970,793 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 30,337 | $962,896 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,676 | $956,616 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 34,918 | $950,468 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,828 | $950,163 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 20,965 | $949,295 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,849 | $947,947 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,735 | $943,728 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 14,803 | $943,247 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,819 | $939,249 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,869 | $936,451 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 25,282 | $931,895 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,485 | $930,330 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,215 | $928,749 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 174,510 | $909,197 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,536 | $906,834 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,759 | $905,727 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,633 | $899,679 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 49,549 | $889,405 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,857 | $886,959 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,369 | $885,482 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 34,641 | $881,960 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,877 | $877,485 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,776 | $875,227 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,484 | $865,704 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 29,595 | $864,766 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,131 | $861,496 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,724 | $857,766 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 57,395 | $853,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 17,165 | $844,175 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 18,530 | $843,115 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 9,905 | $833,506 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,122 | $829,828 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,293 | $828,681 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,816 | $820,754 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,407 | $816,215 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 11,993 | $810,247 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 51,504 | $799,342 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 34,006 | $798,801 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 22,290 | $795,530 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,304 | $792,687 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,631 | $789,755 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 64,485 | $786,072 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,262 | $776,864 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,090 | $772,611 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 54,380 | $770,021 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 27,191 | $762,436 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 29,380 | $752,422 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 18,167 | $747,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 7,160 | $742,313 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,860 | $735,291 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,452 | $733,730 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 64,496 | $732,675 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,164 | $732,086 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,366 | $726,383 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,000 | $720,800 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,355 | $719,220 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,921 | $715,164 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,737 | $706,904 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,472 | $699,749 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 54,316 | $696,874 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 29,930 | $696,471 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,687 | $695,904 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 50,932 | $688,601 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 48,199 | $685,872 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,700 | $684,963 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 62,438 | $679,325 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,193 | $674,820 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,574 | $660,164 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 11,531 | $658,420 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 28,281 | $654,705 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,352 | $650,322 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,875 | $649,155 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,691 | $639,429 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,664 | $629,513 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,009 | $619,256 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 36,098 | $618,720 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,485 | $617,270 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,806 | $613,765 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,499 | $608,457 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,565 | $604,083 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 34,214 | $603,535 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,357 | $601,789 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,227 | $599,584 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 33,141 | $597,532 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 26,029 | $597,366 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 72,733 | $591,319 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,384 | $591,018 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 57,149 | $578,919 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 16,257 | $578,261 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,538 | $575,237 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,513 | $568,241 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20,871 | $565,604 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,938 | $562,363 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,862 | $562,054 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,324 | $561,827 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 62,139 | $553,037 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,510 | $540,420 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,691 | $540,062 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,898 | $533,285 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,535 | $529,662 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,904 | $526,200 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,430 | $517,939 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,213 | $507,167 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,486 | $501,823 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,640 | $499,274 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 17,702 | $494,771 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,107 | $494,510 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,860 | $487,940 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 17,254 | $487,771 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 55,422 | $487,159 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 26,688 | $482,519 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,559 | $480,606 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,498 | $477,299 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 8,761 | $476,273 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 13,682 | $474,492 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,217 | $472,095 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12,567 | $463,974 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 32,479 | $460,877 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,666 | $458,605 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 27,718 | $458,456 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,615 | $456,193 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 92,340 | $444,155 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 797 | $442,375 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 13,047 | $438,771 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,386 | $438,600 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,977 | $438,504 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,512 | $433,356 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 33,430 | $428,573 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 75,794 | $428,236 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 97,416 | $425,708 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 38,064 | $419,085 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,058 | $418,659 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,383 | $415,381 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,770 | $411,376 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,018 | $410,764 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 21,129 | $409,269 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,066 | $407,205 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,448 | $404,623 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,151 | $404,194 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 37,472 | $402,449 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,810 | $399,205 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,075 | $399,135 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 22,403 | $398,773 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 25,767 | $392,947 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,517 | $390,766 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,936 | $385,014 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,718 | $378,454 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,034 | $375,218 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,722 | $373,640 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,436 | $372,875 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 780 | $372,099 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 981 | $371,250 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 109,715 | $369,410 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,981 | $364,891 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,225 | $364,242 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,040 | $363,427 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 9,242 | $357,665 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,835 | $356,115 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 31,148 | $354,776 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,857 | $352,881 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 48,055 | $350,802 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,050 | $349,954 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,484 | $347,968 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,680 | $347,290 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,706 | $340,364 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,282 | $336,715 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,431 | $336,180 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,269 | $333,573 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,849 | $330,199 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,702 | $327,669 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16,681 | $326,447 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,359 | $323,875 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,592 | $322,217 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,502 | $319,886 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 43,820 | $319,448 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,693 | $317,413 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 947 | $311,497 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 23,739 | $309,557 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,925 | $308,780 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,590 | $302,020 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 15,767 | $299,731 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,267 | $296,905 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 41,032 | $293,379 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 32,350 | $292,768 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,144 | $283,643 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,575 | $280,578 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,024 | $280,576 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,356 | $280,176 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,884 | $278,876 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,656 | $277,015 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,895 | $275,409 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 49,180 | $274,916 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,903 | $274,709 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 31,356 | $274,051 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,248 | $273,911 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 32,311 | $272,382 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22,268 | $272,338 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 9,309 | $262,793 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,380 | $261,152 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,952 | $257,924 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 35,140 | $256,873 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 19,521 | $251,626 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 15,669 | $245,847 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,390 | $242,948 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,218 | $240,388 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 8,620 | $236,533 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 73,510 | $235,967 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,791 | $235,042 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,792 | $232,896 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,857 | $231,698 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,544 | $229,300 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,193 | $226,888 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,491 | $223,913 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 23,173 | $216,436 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,396 | $213,235 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 30,883 | $209,078 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,143 | $208,292 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 25,211 | $206,982 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 2,735 | $205,453 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,604 | $201,158 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 23,796 | $200,600 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 7,371 | $197,617 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,987 | $197,289 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,232 | $196,723 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,471 | $194,570 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 810 | $192,769 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,028 | $190,643 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,604 | $187,254 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,881 | $181,310 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 338 | $180,065 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,063 | $179,935 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 13,578 | $179,909 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,385 | $179,710 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 9,917 | $179,101 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 18,769 | $178,681 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 13,373 | $176,122 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,790 | $172,610 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,634 | $169,735 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,163 | $168,272 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,527 | $166,504 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,145 | $166,002 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 11,260 | $165,860 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 4,726 | $164,748 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 19,642 | $164,207 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,212 | $162,786 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,730 | $162,758 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3,720 | $162,527 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,198 | $160,028 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,390 | $158,897 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,645 | $158,200 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 33,212 | $157,757 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,333 | $157,427 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 548 | $156,860 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 88,802 | $155,404 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,676 | $153,622 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 12,174 | $152,784 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,162 | $151,913 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,238 | $150,371 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14,463 | $147,378 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,421 | $146,530 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,380 | $144,754 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,085 | $144,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 2,629 | $142,263 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,613 | $141,471 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 153,488 | $140,211 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 219,326 | $137,474 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 5,847 | $131,674 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,408 | $131,314 | dollars as filed | |
| FREELINE THERAPEUTICS HLDGS | 35655L206 | ADR | 20,352 | $129,439 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 4,303 | $125,131 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 28,326 | $122,652 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 30,685 | $118,137 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 147,732 | $117,151 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,129 | $115,225 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 28,420 | $115,101 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 47,472 | $110,135 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 19,969 | $108,032 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 27,364 | $107,267 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 208,827 | $107,086 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 15,604 | $106,575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,021 | $106,345 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 548 | $105,479 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,945 | $101,351 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 7,213 | $100,261 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 28,610 | $99,277 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,671 | $98,296 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,285 | $93,434 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 32,724 | $80,828 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 5,503 | $75,171 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 181 | $73,421 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 6,721 | $66,807 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,541 | $65,708 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 59,658 | $64,431 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 32,324 | $61,092 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 5,801 | $59,692 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 15,531 | $58,086 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 7,174 | $55,240 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 274 | $54,995 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 149,733 | $54,653 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 643 | $53,909 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 4,759 | $53,158 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 779 | $46,421 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 9,902 | $24,458 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 667,953 | $14,895 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001039128-24-000001 | this filing | 2024-01-08 | acceptance time not in the bulk data set |