HAPS ETF largest holding is TWST at 2.84% as of Jun 30, 2026
Harbor Human Capital Factor US Small Cap ETF
TWST is HAPS's largest holding at 2.84% of the fund as of Jun 30, 2026. HAPS is Harbor Human Capital Factor US Small Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Twist Bioscience Corp.Health Care · Biotechnology | 2.84% | 2.8% | 53,311 | $4.81M | Health Care | Biotechnology |
| 2 | K | Kymera Therapeutics Inccommon StockHealth Care · Biotechnology | 2.37% | 5.2% | 36,388 | $4.02M | Health Care | Biotechnology |
| Sector and industry · Pro | ||||||||
| 3 | P | Phillips Edison & Co Inc | 2.03% | 7.2% | 79,125 | $3.44M | ||
| 4 | O | Organon & Co | 1.71% | 8.9% | 214,756 | $2.90M | ||
| 5 | S | Sensient Technol | 1.67% | 10.6% | 22,400 | $2.84M | ||
| 6 | M | Magnolia Oil & Gas | 1.63% | 12.3% | 108,933 | $2.76M | ||
| 7 | A | Avnet Inc | 1.61% | 13.9% | 30,539 | $2.73M | ||
| 8 | R | Resideo Technologies Inc | 1.61% | 15.5% | 79,183 | $2.73M | ||
| 9 | A | Apple Hospitality Reit Inc | 1.52% | 17.0% | 153,684 | $2.58M | ||
| 10 | G | Gatx Corp_None_0 | 1.36% | 18.3% | 12,488 | $2.31M | ||
| 11 | A | Archrock, Inc. | 1.28% | 19.6% | 60,228 | $2.18M | ||
| 12 | V | Viasat Inc | 1.28% | 20.9% | 30,317 | $2.17M | ||
| 13 | C | The Chemours Company | 1.26% | 22.2% | 123,685 | $2.13M | ||
| 14 | I | Inventrust Properties Corp | 1.23% | 23.4% | 57,239 | $2.09M | ||
| 15 | P | Powell Industries Inc | 1.20% | 24.6% | 8,775 | $2.04M | ||
| 16 | H | Hancock Whitney Corp | 1.20% | 25.8% | 26,780 | $2.04M | ||
| 17 | R | Ultragenyx Pharmaceutical Inc | 1.15% | 26.9% | 72,355 | $1.95M | ||
| 18 | — | Atlantic Union Bankshares Corp | 1.14% | 28.1% | 45,642 | $1.93M | ||
| 19 | S | Silicon Laboratories | 1.13% | 29.2% | 8,807 | $1.91M | ||
| 20 | T | Travel + Leisure Co. | 1.11% | 30.3% | 25,354 | $1.88M | ||
| 21 | A | Asbury Automotive Group Inc | 1.07% | 31.4% | 8,019 | $1.81M | ||
| 22 | — | Piper Jaffray Co. | 1.05% | 32.4% | 23,299 | $1.77M | ||
| 23 | T | Tarsus Pharmaceuticals Inc | 1.02% | 33.5% | 29,628 | $1.74M | ||
| 24 | G | Granite Construction Inc | 1.02% | 34.5% | 13,880 | $1.73M | ||
| 25 | A | Agios Pharmaceuticals Inccommon Stock | 1.00% | 35.5% | 46,575 | $1.69M | ||
| 26 | O | Oceaneering International Inc | 0.98% | 36.5% | 31,619 | $1.67M | ||
| 27 | R | Radiangroupinc. | 0.93% | 37.4% | 40,916 | $1.58M | ||
| 28 | F | Jfrog Ltd. Ordinary Shares | 0.93% | 38.3% | 19,678 | $1.58M | ||
| 29 | M | Moelis & Co | 0.92% | 39.3% | 23,254 | $1.56M | ||
| 30 | C | Cno Financial Group Inc | 0.88% | 40.1% | 28,029 | $1.49M | ||
| 31 | B | Bread Financial Holdings | 0.88% | 41.0% | 14,361 | $1.50M | ||
| 32 | A | Atricure | 0.88% | 41.9% | 42,408 | $1.49M | ||
| 33 | L | Laureate Education Inc | 0.86% | 42.8% | 39,609 | $1.47M | ||
| 34 | S | Sarepta Therapeutics Inc | 0.86% | 43.6% | 92,720 | $1.45M | ||
| 35 | V | Virtu Financial Inc. Class A | 0.82% | 44.4% | 23,177 | $1.38M | ||
| 36 | C | Callaway Golf Co | 0.82% | 45.3% | 76,381 | $1.39M | ||
| 37 | — | Copa Holdings, S.A. Class A | 0.81% | 46.1% | 10,031 | $1.37M | ||
| 38 | P | Invesco S&p Smallcap Energy Etf | 0.80% | 46.9% | 23,629 | $1.36M | ||
| 39 | L | Levi Strauss & Co. Class A | 0.80% | 47.7% | 55,385 | $1.36M | ||
| 40 | — | Yeti Holdings In | 0.79% | 48.5% | 26,559 | $1.34M | ||
| 41 | L | Grand Canyon Education | 0.79% | 49.2% | 9,612 | $1.35M | ||
| 42 | A | Arcbest Corp | 0.78% | 50.0% | 8,519 | $1.31M | ||
| 43 | I | Independent Bank Corp. (massachusetts) | 0.76% | 50.8% | 15,227 | $1.30M | ||
| 44 | I | International Bancshares Corp | 0.76% | 51.5% | 16,718 | $1.28M | ||
| 45 | R | Ryerson Holding Corp | 0.74% | 52.3% | 40,492 | $1.25M | ||
| 46 | — | Robert Half International Inc. | 0.73% | 53.0% | 35,215 | $1.24M | ||
| 47 | K | Kodiak Gas Services Inc | 0.69% | 53.7% | 19,688 | $1.16M | ||
| 48 | G | Genworth Financial Inc | 0.69% | 54.4% | 117,344 | $1.16M | ||
| 49 | H | Hni Corp | 0.68% | 55.1% | 27,632 | $1.15M | ||
| 50 | C | Conmed Corp Sedol 2216010 | 0.67% | 55.7% | 26,439 | $1.13M | ||
| More holdings · Pro | ||||||||
HAPS ETF All Holdings
HAPS holdings total 202 positions. The top 10 holdings account for 18.3% of the fund, led by Twist Bioscience Corp. at 2.8%, Kymera Therapeutics Inccommon Stock at 2.4%, Phillips Edison & Co Inc at 2.0%.
HAPS portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Health Care at 17.0%.
HAPS sector allocation provides a detailed breakdown. HAPS overlap tool shows how holdings compare to other funds in your portfolio.
HAPS ETF Holdings
196 of 202 holdings
- 1
Twist Bioscience Corp.
TWSTHealth Care2.84% - 2
Kymera Therapeutics Inccommon Stock
KYMRHealth Care2.37% - 3
Phillips Edison & Co Inc
PECOReal Estate2.03% - 4
Organon & Co
OGNHealth Care1.71% - 5
Sensient Technol
SXTMaterials1.67% - 6
Magnolia Oil & Gas
MGYEnergy1.63% - 7
Avnet Inc
AVTUnknown1.61% - 8
Resideo Technologies Inc
REZIIndustrials1.61% - 9
Apple Hospitality Reit Inc
APLEReal Estate1.52% - 10
Gatx Corp_None_0
GATXIndustrials1.36% - 11
Archrock, Inc.
AROCEnergy1.28% - 12
Viasat Inc
VSATInformation Technology1.28% - 13
The Chemours Company
CCMaterials1.26% - 14
Inventrust Properties Corp
IVTReal Estate1.23% - 15
Powell Industries Inc
POWLIndustrials1.20% - 16
Hancock Whitney Corp
HWCFinancials1.20% - 17
Ultragenyx Pharmaceutical Inc
RAREHealth Care1.15% - 18
Atlantic Union Bankshares Corp
AUBFinancials1.14% - 19
Silicon Laboratories
SLABInformation Technology1.13% - 20
Travel + Leisure Co.
TNLConsumer Discretionary1.11% - 21
Asbury Automotive Group Inc
ABGConsumer Discretionary1.07% - 22
Piper Jaffray Co.
PIPRUnknown1.05% - 23
Tarsus Pharmaceuticals Inc
TARSHealth Care1.02% - 24
Granite Construction Inc
GVAIndustrials1.02% - 25
Agios Pharmaceuticals Inccommon Stock
AGIOHealth Care1.00% - 26
Oceaneering International Inc
OIIEnergy0.98% - 27
Radiangroupinc.
RDNFinancials0.93% - 28
Jfrog Ltd. Ordinary Shares
FROGInformation Technology0.93% - 29
Moelis & Co Common Stock Usd 0.01
MCFinancials0.92% - 30
Cno Financial Group Inc
CINTUnknown0.88% - 31
Bread Financial Holdings
BFHFinancials0.88% - 32
Atricure
ATRCHealth Care0.88% - 33
Laureate Education Inc
LAURConsumer Discretionary0.86% - 34
Sarepta Therapeutics Inc
SRPTHealth Care0.86% - 35
Virtu Financial Inc. Class A
VIRTFinancials0.82% - 36
Callaway Golf Co
MODGConsumer Discretionary0.82% - 37
Copa Holdings, S.A. Class A Common Stock
CPA:PAIndustrials0.81% - 38
Invesco S&p Smallcap Energy Etf
PSCEUnknown0.80% - 39
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.80% - 40
Yeti Holdings In
YETIConsumer Discretionary0.79% - 41
Grand Canyon Education
LOPEConsumer Discretionary0.79% - 42
Arcbest Corporation
ARCBIndustrials0.78% - 43
Independent Bank Corp. (massachusetts)
INDBFinancials0.76% - 44
International Bancshares Corp
IBOCFinancials0.76% - 45
Ryerson Holding Corp Common Stock Usd 0.01
RYIMaterials0.74% - 46
Robert Half International Inc.
RHIIndustrials0.73% - 47
Kodiak Gas Services Inc
KGSEnergy0.69% - 48
Genworth Financial Inc
GNWFinancials0.69% - 49
Hni Corp
HNIConsumer Discretionary0.68% - 50
Conmed Corp Sedol 2216010
CNMDHealth Care0.67% - 51
Geo Group Inc
GEOReal Estate0.67% - 52
'box Inc. Class 'a''
BOXInformation Technology0.66% - 53
First Financial Bancorp Common Stock
FFBCFinancials0.65% - 54
Remitly Global, Inc.
RELYInformation Technology0.64% - 55
Itron Inc
ITRIInformation Technology0.63% - 56
Bank Of Hawaii Corp
BOHUnknown0.63% - 57
Kosmos Energy Ltd
KOSUnknown0.63% - 58
Tenable Holdings Inc Common Stock Usd 0.01
TENBInformation Technology0.62% - 59
Towne Bank
TOWNFinancials0.61% - 60
Extreme Networks, Inc.
EXTRInformation Technology0.60% - 61
Hb Fuller
FULMaterials0.60% - 62
Boston Beer
SAMConsumer Staples0.59% - 63
Masterbrand Inc
MBCIndustrials0.59% - 64
Dxp Enterprises Inc.
DXPEIndustrials0.58% - 65
Dolby Labs
DLBInformation Technology0.57% - 66
Ringcentral Inc Cl A
RNGInformation Technology0.57% - 67
Black Hills Corp
BKHUnknown0.57% - 68
Worthington Steel Inc.
WSMaterials0.57% - 69
Iridium Satellite Llc
IRDMCommunication Services0.55% - 70
Manpowergroup Inc
MANIndustrials0.53% - 71
Vishay Intertechnology, Inc.
VSHInformation Technology0.52% - 72
Workiya Inc., Class A
WKInformation Technology0.52% - 73
Banc Of California Inc
BANCFinancials0.52% - 74
Collegium Pharmaceutical Inc
COLLHealth Care0.51% - 75
First Merchants Corporation
FRMEFinancials0.51% - 76
Phibro Animal Health Corp
PAHCHealth Care0.51% - 77
Privia Health Group Inc
PRVAHealth Care0.51% - 78
Seadrill Ltd
SDRL:BMEnergy0.51% - 79
Synaptics Incorporated Semi & Semi Equipment
SYNAInformation Technology0.50% - 80
Arbor Realty Trust I Nc
ABR:CAUnknown0.50% - 81
John Wiley & Sons Inc
WLYCommunication Services0.48% - 82
Energizer Holdings, Inc.
ENRConsumer Staples0.48% - 83
Huron Consulting Group Inc
HURNIndustrials0.47% - 84
World Kinect Corp
WKCInformation Technology0.47% - 85
Koppers Holdings Inc
KOPMaterials0.46% - 86
Pitney Bowes Inc
PBIInformation Technology0.46% - 87
Banner Trust
BANRFinancials0.46% - 88
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary0.46% - 89
Castle Biosciences Inc
CSTLHealth Care0.46% - 90
First Busey Corp. (Proceeds $533,710)
BUSEFinancials0.45% - 91
Northwestern Ene
NEWUtilities0.45% - 92
Brp Group Inc Class A
BRPFinancials0.43% - 93
Lgi Homes
LGIHConsumer Discretionary0.42% - 94
Insperity Inc
NSPIndustrials0.41% - 95
Sps Commerce Inc
SPSCInformation Technology0.41% - 96
Tripadvisor, Inc., Class A
TRIPCommunication Services0.40% - 97
Magnite Inc
MGNICommunication Services0.39% - 98
Centerspace REIT
CSRReal Estate0.39% - 99
Encore Capital Group Inc
ECPGFinancials0.38% - 100
Netscout Systems, Inc.
NTCTInformation Technology0.38% - 101
Interface Inc
TILEIndustrials0.37% - 102
Calix Inc
CALXInformation Technology0.37% - 103
J2globalinc.
JCOMCommunication Services0.36% - 104
Kemper Corp
KMPRFinancials0.35% - 105
Kura Oncology Inc
KURAHealth Care0.35% - 106
Nuvalent Inc-A
NUVLFinancials0.35% - 107
Teradata Corp
TDCInformation Technology0.34% - 108
Worthington Industries Inc
WORUnknown0.34% - 109
Braze, Inc., Class A
BRZEInformation Technology0.34% - 110
American States Water Co
AWRUtilities0.32% - 111
Global Business Travel Group I
GBTGIndustrials0.32% - 112
Herman Miller Inc
MLKNConsumer Discretionary0.32% - 113
Myriad Genetics Inc Common Stock
MYGNHealth Care0.32% - 114
Invesco S&p Smallcap Health Care Etf
PSCHUnknown0.31% - 115
Cimpress Plc Common Stock Eur.01
CMPRIndustrials0.31% - 116
Aveanna Healthcare
AVAHHealth Care0.31% - 117
Chesapeake Utilities Corp
CPKUtilities0.31% - 118
Hilltop Holdings Inc
HTHFinancials0.31% - 119
Allegiant Travel Company
ALGTIndustrials0.30% - 120
Invesco S&P Smallcap Financials Etf
PSCFUnknown0.30% - 121
Jetblue Airways Corp
JBLUIndustrials0.30% - 122
Adient Plc
ADNTConsumer Discretionary0.30% - 123
Clearway Energy Inc_None_0
CWENUtilities0.29% - 124
Bank First National Corp
BFCFinancials0.28% - 125
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.28% - 126
Omnicell, Inc.
OMCLHealth Care0.28% - 127
Origin Bancorp Inc
OBKFinancials0.28% - 128
Sylvamo Corp
SLVMMaterials0.28% - 129
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.27% - 130
Progress Software Corp
PRGSInformation Technology0.27% - 131
Walker & Dunlop Inc
WDReal Estate0.27% - 132
Globant Sa
GLOBInformation Technology0.27% - 133
Beazer Homes Usa Inc
BZHConsumer Discretionary0.27% - 134
Hawaiianelectric Industries Inc.
HEUtilities0.26% - 135
Ncino, Inc.
NCNOInformation Technology0.26% - 136
Upwork Inc .
UPWKInformation Technology0.26% - 137
Scansource, Inc.
SCSCIndustrials0.25% - 138
Arlo Technologies Inc USD 0.001
ARLOInformation Technology0.23% - 139
Blackbaud Inc
BLKBInformation Technology0.23% - 140
American Public Education Inc
APEIConsumer Discretionary0.21% - 141
Invesco S&P Smallcap Materials Etf
PSCMUnknown0.21% - 142
Kforce, Inc.
KFRCInformation Technology0.21% - 143
Oceanfirst Finl Corp
OCFCFinancials0.21% - 144
Genius Sports Limited Ordinary Shares
GENIInformation Technology0.21% - 145
Bioventus Inccommon Stock
BVSHealth Care0.20% - 146
Fg 7.3
FGFinancials0.20% - 147
First Advantage Corp
FAIndustrials0.20% - 148
Bandwidth Inc.
BANDInformation Technology0.19% - 149
Regenxbio Inc
RGNXHealth Care0.19% - 150
Kestra Medical Technologies In_None_None
KMTS:BMHealth Care0.19% - 151
Mercantile Bank Corporation
MBWMFinancials0.18% - 152
First Watch Restaurant Group
FWRGConsumer Discretionary0.18% - 153
Alkami Technology Inc
ALKTInformation Technology0.17% - 154
Porch Group Inc
PRCHInformation Technology0.17% - 155
Legalzoom.Com, Inc.
LZConsumer Discretionary0.16% - 156
Merchants Bancorp/in
MFEC.RFinancials0.16% - 157
Vanda Pharmaceuticals
VNDAHealth Care0.16% - 158
Concentrix Corporation
CNXCInformation Technology0.15% - 159
Daktronics Inc
DAKTInformation Technology0.15% - 160
Abeona Therapeutics Inc Common Stock Usd.01
ABEOHealth Care0.14% - 161
Coursera Inccommon Stock
COURConsumer Discretionary0.14% - 162
Schrodinger, Inc Series E
SDGRInformation Technology0.14% - 163
Pagerduty Inc
PDInformation Technology0.13% - 164
Vertex Inc_None_None
VERXInformation Technology0.13% - 165
Amplitude Inc.
AMPLInformation Technology0.13% - 166
Asana Inc. Class A
ASANInformation Technology0.12% - 167
Entrada Therapeutics Inc
TRDAHealth Care0.12% - 168
Goodrx Holdings Inc-Class A
GDRXHealth Care0.12% - 169
Innodata Inc
INODInformation Technology0.12% - 170
Lendingtree Inc
TREEFinancials0.11% - 171
Sabre Corp Common Stock Usd.01
SABRInformation Technology0.11% - 172
MIDDLESEX WATER CO
MSEXUtilities0.10% - 173
Xplr Infrastructure
XIFREnergy0.10% - 174
First Business Financial Services
FBIZFinancials0.10% - 175
Uwm Holdings Corp
UWMCFinancials0.09% - 176
Yext, Inc.
YEXTInformation Technology0.09% - 177
Hyster-yale Materials Handling, Inc.
HYIndustrials0.08% - 178
Onespan Inccommon Stock
OSPNInformation Technology0.08% - 179
Evolent Health Inc
EVHHealth Care0.08% - 180
Exp World Holdings, Inc.
EXPIReal Estate0.08% - 181
Hackett Group (The)
HCKTInformation Technology0.06% - 182
N-Able Inc/Us
NABLInformation Technology0.06% - 183
Taboola Inc
TBLAUnknown0.06% - 184
Lenz Therapeutics Inc
LENZHealth Care0.05% - 185
Simulations Plus Inc
SLPInformation Technology0.05% - 186
Grid Dynamics Holdings
GDYNInformation Technology0.05% - 187
Hertz Global Hld
HTZConsumer Discretionary0.05% - 188
Amc Networks Inc. (Class A)
AMCXCommunication Services0.04% - 189
Evercommerce Inc
EVCMInformation Technology0.04% - 190
Oportun Finl. Corp
OPRTFinancials0.04% - 191
Playtika Holding Corp
PLTKCommunication Services0.04% - 192
Re Max Holdings Inc Class A
RMAXReal Estate0.03% - 193
Ziprecruiter Inc., Class 'A'
ZIPInformation Technology0.03% - 194
American Integrity Insurance G
AIIFinancials0.03% - 195
Taskus Inc.
TASKInformation Technology0.02% - 196
Kentucky State Property & Building Commission 5 2035-10-01
Other-0.20%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Twist Bioscience Corp. | TWST | 2.840% | ||
| 2 | Kymera Therapeutics Inccommon Stock | KYMR | 2.370% | ||
| 3 | Phillips Edison & Co Inc | PECO | 2.030% | ||
| 4 | Organon & Co | OGN | 1.710% | ||
| 5 | Sensient Technol | SXT | 1.670% | ||
| 6 | Magnolia Oil & Gas | MGY | 1.630% | ||
| 7 | Avnet Inc | AVT | 1.610% | ||
| 8 | Resideo Technologies Inc | REZI | 1.610% | ||
| 9 | Apple Hospitality Reit Inc | APLE | 1.520% | ||
| 10 | Gatx Corp_None_0 | GATX | 1.360% | ||
| 11 | Archrock, Inc. | AROC | 1.280% | ||
| 12 | Viasat Inc | VSAT | 1.280% | ||
| 13 | The Chemours Company | CC | 1.260% | ||
| 14 | Inventrust Properties Corp | IVT | 1.230% | ||
| 15 | Powell Industries Inc | POWL | 1.200% | ||
| 16 | Hancock Whitney Corp | HWC | 1.200% | ||
| 17 | Ultragenyx Pharmaceutical Inc | RARE | 1.150% | ||
| 18 | Atlantic Union Bankshares Corp | AUB | 1.140% | ||
| 19 | Silicon Laboratories | SLAB | 1.130% | ||
| 20 | Travel + Leisure Co. | TNL | 1.110% | ||
| 21 | Asbury Automotive Group Inc | ABG | 1.070% | ||
| 22 | Piper Jaffray Co. | PIPR | 1.050% | ||
| 23 | Tarsus Pharmaceuticals Inc | TARS | 1.020% | ||
| 24 | Granite Construction Inc | GVA | 1.020% | ||
| 25 | Agios Pharmaceuticals Inccommon Stock | AGIO | 1.000% | ||
| 26 | Oceaneering International Inc | OII | 0.980% | ||
| 27 | Radiangroupinc. | RDN | 0.930% | ||
| 28 | Jfrog Ltd. Ordinary Shares | FROG | 0.930% | ||
| 29 | Moelis & Co Common Stock Usd 0.01 | MC | 0.920% | ||
| 30 | Cno Financial Group Inc | CINT | 0.880% | ||
| 31 | Bread Financial Holdings | BFH | 0.880% | ||
| 32 | Atricure | ATRC | 0.880% | ||
| 33 | Laureate Education Inc | LAUR | 0.860% | ||
| 34 | Sarepta Therapeutics Inc | SRPT | 0.860% | ||
| 35 | Virtu Financial Inc. Class A | VIRT | 0.820% | ||
| 36 | Callaway Golf Co | MODG | 0.820% | ||
| 37 | Copa Holdings, S.A. Class A Common Stock | CPA:PA | 0.810% | ||
| 38 | Invesco S&p Smallcap Energy Etf | PSCE | 0.800% | ||
| 39 | Levi Strauss & Co. Class A | LEVI | 0.800% | ||
| 40 | Yeti Holdings In | YETI | 0.790% | ||
| 41 | Grand Canyon Education | LOPE | 0.790% | ||
| 42 | Arcbest Corporation | ARCB | 0.780% | ||
| 43 | Independent Bank Corp. (massachusetts) | INDB | 0.760% | ||
| 44 | International Bancshares Corp | IBOC | 0.760% | ||
| 45 | Ryerson Holding Corp Common Stock Usd 0.01 | RYI | 0.740% | ||
| 46 | Robert Half International Inc. | RHI | 0.730% | ||
| 47 | Kodiak Gas Services Inc | KGS | 0.690% | ||
| 48 | Genworth Financial Inc | GNW | 0.690% | ||
| 49 | Hni Corp | HNI | 0.680% | ||
| 50 | Conmed Corp Sedol 2216010 | CNMD | 0.670% | ||
| 51 | Geo Group Inc | GEO | 0.670% | ||
| 52 | 'box Inc. Class 'a'' | BOX | 0.660% | ||
| 53 | First Financial Bancorp Common Stock | FFBC | 0.650% | ||
| 54 | Remitly Global, Inc. | RELY | 0.640% | ||
| 55 | Itron Inc | ITRI | 0.630% | ||
| 56 | Bank Of Hawaii Corp | BOH | 0.630% | ||
| 57 | Kosmos Energy Ltd | KOS | 0.630% | ||
| 58 | Tenable Holdings Inc Common Stock Usd 0.01 | TENB | 0.620% | ||
| 59 | Towne Bank | TOWN | 0.610% | ||
| 60 | Extreme Networks, Inc. | EXTR | 0.600% | ||
| 61 | Hb Fuller | FUL | 0.600% | ||
| 62 | Boston Beer | SAM | 0.590% | ||
| 63 | Masterbrand Inc | MBC | 0.590% | ||
| 64 | Dxp Enterprises Inc. | DXPE | 0.580% | ||
| 65 | Dolby Labs | DLB | 0.570% | ||
| 66 | Ringcentral Inc Cl A | RNG | 0.570% | ||
| 67 | Black Hills Corp | BKH | 0.570% | ||
| 68 | Worthington Steel Inc. | WS | 0.570% | ||
| 69 | Iridium Satellite Llc | IRDM | 0.550% | ||
| 70 | Manpowergroup Inc | MAN | 0.530% | ||
| 71 | Vishay Intertechnology, Inc. | VSH | 0.520% | ||
| 72 | Workiya Inc., Class A | WK | 0.520% | ||
| 73 | Banc Of California Inc | BANC | 0.520% | ||
| 74 | Collegium Pharmaceutical Inc | COLL | 0.510% | ||
| 75 | First Merchants Corporation | FRME | 0.510% | ||
| 76 | Phibro Animal Health Corp | PAHC | 0.510% | ||
| 77 | Privia Health Group Inc | PRVA | 0.510% | ||
| 78 | Seadrill Ltd | SDRL:BM | 0.510% | ||
| 79 | Synaptics Incorporated Semi & Semi Equipment | SYNA | 0.500% | ||
| 80 | Arbor Realty Trust I Nc | ABR:CA | 0.500% | ||
| 81 | John Wiley & Sons Inc | WLY | 0.480% | ||
| 82 | Energizer Holdings, Inc. | ENR | 0.480% | ||
| 83 | Huron Consulting Group Inc | HURN | 0.470% | ||
| 84 | World Kinect Corp | WKC | 0.470% | ||
| 85 | Koppers Holdings Inc | KOP | 0.460% | ||
| 86 | Pitney Bowes Inc | PBI | 0.460% | ||
| 87 | Banner Trust | BANR | 0.460% | ||
| 88 | Cargurus Inc Common Stock USD .001 | CARG | 0.460% | ||
| 89 | Castle Biosciences Inc | CSTL | 0.460% | ||
| 90 | First Busey Corp. (Proceeds $533,710) | BUSE | 0.450% | ||
| 91 | Northwestern Ene | NEW | 0.450% | ||
| 92 | Brp Group Inc Class A | BRP | 0.430% | ||
| 93 | Lgi Homes | LGIH | 0.420% | ||
| 94 | Insperity Inc | NSP | 0.410% | ||
| 95 | Sps Commerce Inc | SPSC | 0.410% | ||
| 96 | Tripadvisor, Inc., Class A | TRIP | 0.400% | ||
| 97 | Magnite Inc | MGNI | 0.390% | ||
| 98 | Centerspace REIT | CSR | 0.390% | ||
| 99 | Encore Capital Group Inc | ECPG | 0.380% | ||
| 100 | Netscout Systems, Inc. | NTCT | 0.380% | ||
| 101 | Interface Inc | TILE | 0.370% | ||
| 102 | Calix Inc | CALX | 0.370% | ||
| 103 | J2globalinc. | JCOM | 0.360% | ||
| 104 | Kemper Corp | KMPR | 0.350% | ||
| 105 | Kura Oncology Inc | KURA | 0.350% | ||
| 106 | Nuvalent Inc-A | NUVL | 0.350% | ||
| 107 | Teradata Corp | TDC | 0.340% | ||
| 108 | Worthington Industries Inc | WOR | 0.340% | ||
| 109 | Braze, Inc., Class A | BRZE | 0.340% | ||
| 110 | American States Water Co | AWR | 0.320% | ||
| 111 | Global Business Travel Group I | GBTG | 0.320% | ||
| 112 | Herman Miller Inc | MLKN | 0.320% | ||
| 113 | Myriad Genetics Inc Common Stock | MYGN | 0.320% | ||
| 114 | Invesco S&p Smallcap Health Care Etf | PSCH | 0.310% | ||
| 115 | Cimpress Plc Common Stock Eur.01 | CMPR | 0.310% | ||
| 116 | Aveanna Healthcare | AVAH | 0.310% | ||
| 117 | Chesapeake Utilities Corp | CPK | 0.310% | ||
| 118 | Hilltop Holdings Inc | HTH | 0.310% | ||
| 119 | Allegiant Travel Company | ALGT | 0.300% | ||
| 120 | Invesco S&P Smallcap Financials Etf | PSCF | 0.300% | ||
| 121 | Jetblue Airways Corp | JBLU | 0.300% | ||
| 122 | Adient Plc | ADNT | 0.300% | ||
| 123 | Clearway Energy Inc_None_0 | CWEN | 0.290% | ||
| 124 | Bank First National Corp | BFC | 0.280% | ||
| 125 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.280% | ||
| 126 | Omnicell, Inc. | OMCL | 0.280% | ||
| 127 | Origin Bancorp Inc | OBK | 0.280% | ||
| 128 | Sylvamo Corp | SLVM | 0.280% | ||
| 129 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.270% | ||
| 130 | Progress Software Corp | PRGS | 0.270% | ||
| 131 | Walker & Dunlop Inc | WD | 0.270% | ||
| 132 | Globant Sa | GLOB | 0.270% | ||
| 133 | Beazer Homes Usa Inc | BZH | 0.270% | ||
| 134 | Hawaiianelectric Industries Inc. | HE | 0.260% | ||
| 135 | Ncino, Inc. | NCNO | 0.260% | ||
| 136 | Upwork Inc . | UPWK | 0.260% | ||
| 137 | Scansource, Inc. | SCSC | 0.250% | ||
| 138 | Arlo Technologies Inc USD 0.001 | ARLO | 0.230% | ||
| 139 | Blackbaud Inc | BLKB | 0.230% | ||
| 140 | American Public Education Inc | APEI | 0.210% | ||
| 141 | Invesco S&P Smallcap Materials Etf | PSCM | 0.210% | ||
| 142 | Kforce, Inc. | KFRC | 0.210% | ||
| 143 | Oceanfirst Finl Corp | OCFC | 0.210% | ||
| 144 | Genius Sports Limited Ordinary Shares | GENI | 0.210% | ||
| 145 | Bioventus Inccommon Stock | BVS | 0.200% | ||
| 146 | Fg 7.3 | FG | 0.200% | ||
| 147 | First Advantage Corp | FA | 0.200% | ||
| 148 | Bandwidth Inc. | BAND | 0.190% | ||
| 149 | Regenxbio Inc | RGNX | 0.190% | ||
| 150 | Kestra Medical Technologies In_None_None | KMTS:BM | 0.190% | ||
| 151 | Mercantile Bank Corporation | MBWM | 0.180% | ||
| 152 | First Watch Restaurant Group | FWRG | 0.180% | ||
| 153 | Alkami Technology Inc | ALKT | 0.170% | ||
| 154 | Porch Group Inc | PRCH | 0.170% | ||
| 155 | Legalzoom.Com, Inc. | LZ | 0.160% | ||
| 156 | Merchants Bancorp/in | MFEC.R | 0.160% | ||
| 157 | Vanda Pharmaceuticals | VNDA | 0.160% | ||
| 158 | Concentrix Corporation | CNXC | 0.150% | ||
| 159 | Daktronics Inc | DAKT | 0.150% | ||
| 160 | Abeona Therapeutics Inc Common Stock Usd.01 | ABEO | 0.140% | ||
| 161 | Coursera Inccommon Stock | COUR | 0.140% | ||
| 162 | Schrodinger, Inc Series E | SDGR | 0.140% | ||
| 163 | Pagerduty Inc | PD | 0.130% | ||
| 164 | Vertex Inc_None_None | VERX | 0.130% | ||
| 165 | Amplitude Inc. | AMPL | 0.130% | ||
| 166 | Asana Inc. Class A | ASAN | 0.120% | ||
| 167 | Entrada Therapeutics Inc | TRDA | 0.120% | ||
| 168 | Goodrx Holdings Inc-Class A | GDRX | 0.120% | ||
| 169 | Innodata Inc | INOD | 0.120% | ||
| 170 | Lendingtree Inc | TREE | 0.110% | ||
| 171 | Sabre Corp Common Stock Usd.01 | SABR | 0.110% | ||
| 172 | MIDDLESEX WATER CO | MSEX | 0.100% | ||
| 173 | Xplr Infrastructure | XIFR | 0.100% | ||
| 174 | First Business Financial Services | FBIZ | 0.100% | ||
| 175 | Uwm Holdings Corp | UWMC | 0.090% | ||
| 176 | Yext, Inc. | YEXT | 0.090% | ||
| 177 | Hyster-yale Materials Handling, Inc. | HY | 0.080% | ||
| 178 | Onespan Inccommon Stock | OSPN | 0.080% | ||
| 179 | Evolent Health Inc | EVH | 0.080% | ||
| 180 | Exp World Holdings, Inc. | EXPI | 0.080% | ||
| 181 | Hackett Group (The) | HCKT | 0.060% | ||
| 182 | N-Able Inc/Us | NABL | 0.060% | ||
| 183 | Taboola Inc | TBLA | 0.060% | ||
| 184 | Lenz Therapeutics Inc | LENZ | 0.050% | ||
| 185 | Simulations Plus Inc | SLP | 0.050% | ||
| 186 | Grid Dynamics Holdings | GDYN | 0.050% | ||
| 187 | Hertz Global Hld | HTZ | 0.050% | ||
| 188 | Amc Networks Inc. (Class A) | AMCX | 0.040% | ||
| 189 | Evercommerce Inc | EVCM | 0.040% | ||
| 190 | Oportun Finl. Corp | OPRT | 0.040% | ||
| 191 | Playtika Holding Corp | PLTK | 0.040% | ||
| 192 | Re Max Holdings Inc Class A | RMAX | 0.030% | ||
| 193 | Ziprecruiter Inc., Class 'A' | ZIP | 0.030% | ||
| 194 | American Integrity Insurance G | AII | 0.030% | ||
| 195 | Taskus Inc. | TASK | 0.020% | ||
| 196 | Kentucky State Property & Building Commission 5 2035-10-01 | - | -0.200% |












































