HAPS ETF
Harbor Human Capital Factor US Small Cap ETF
TWST is HAPS's largest holding at 2.26% of the fund as of Sep 2, 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 | 2.26% | 2.3% | 29,675 | $3.92M | Health Care | Biotechnology |
| 2 | M | Magnolia Oil & Gas CorpEnergy · Oil & Gas | 2.16% | 4.4% | 135,068 | $3.74M | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 | P | Invesco S&p Smallcap Health Care Etf | 2.10% | 6.5% | 66,725 | $3.64M | ||
| 4 | K | Kymera Therapeutics Inc | 2.09% | 8.6% | 30,383 | $3.62M | ||
| 5 | P | Phillips Edison & Company Inc. | 1.97% | 10.6% | 87,753 | $3.42M | ||
| 6 | O | Organon & Co | 1.96% | 12.5% | 246,338 | $3.39M | ||
| 7 | A | Avnet Inc | 1.81% | 14.3% | 35,081 | $3.14M | ||
| 8 | S | Sensient Technologies Corp | 1.79% | 16.1% | 22,980 | $3.10M | ||
| 9 | A | Apple Hospitality Reit Inc | 1.60% | 17.7% | 178,412 | $2.78M | ||
| 10 | C | Chemours Co | 1.33% | 19.1% | 152,984 | $2.31M | ||
| 11 | R | Ultragenyx Pharmaceutical Inc | 1.27% | 20.3% | 85,514 | $2.21M | ||
| 12 | T | Tarsus Pharmaceuticals Inc | 1.25% | 21.6% | 29,316 | $2.17M | ||
| 13 | G | GATX Corp | 1.24% | 22.8% | 12,411 | $2.15M | ||
| 14 | F | Jfrog Ltd | 1.22% | 24.0% | 23,106 | $2.12M | ||
| 15 | I | Inventrust Properties Corp. | 1.21% | 25.3% | 64,504 | $2.10M | ||
| 16 | A | Archrock, Inc. | 1.19% | 26.4% | 65,184 | $2.07M | ||
| 17 | A | Asbury Automotive Group Inc | 1.15% | 27.6% | 9,486 | $1.99M | ||
| 18 | H | Hancock Whitney Corp | 1.14% | 28.7% | 26,961 | $1.97M | ||
| 19 | A | Atricure, Inc. | 1.13% | 29.9% | 39,891 | $1.95M | ||
| 20 | — | Atlantic Union Bankshares Corp. | 1.11% | 31.0% | 48,894 | $1.93M | ||
| 21 | T | Travel + Leisure Co. | 1.09% | 32.1% | 28,640 | $1.89M | ||
| 22 | V | Virtu Financial Inc Class A | 1.09% | 33.2% | 28,854 | $1.88M | ||
| 23 | G | Granite Construction Inc | 1.03% | 34.2% | 15,163 | $1.79M | ||
| 24 | P | Piper Sandler Companies | 1.01% | 35.2% | 23,584 | $1.76M | ||
| 25 | K | Kosmos Energy Ltd | 1.01% | 36.2% | 592,784 | $1.75M | ||
| 26 | K | Kodiak Gas Services Inccommon Stock | 1.00% | 37.2% | 29,143 | $1.74M | ||
| 27 | R | Radian Group Inc | 1.00% | 38.2% | 48,636 | $1.74M | ||
| 28 | O | Oceaneering International Inc. | 0.99% | 39.2% | 33,581 | $1.72M | ||
| 29 | A | Agios Pharmaceuticals Inc | 0.99% | 40.2% | 50,020 | $1.71M | ||
| 30 | C | Cno Financial Group Inc | 0.99% | 41.2% | 31,327 | $1.71M | ||
| 31 | L | Laureate Education Inc | 0.97% | 42.2% | 44,914 | $1.67M | ||
| 32 | S | Sarepta Therapeutics Inc | 0.97% | 43.1% | 79,210 | $1.69M | ||
| 33 | M | Moelis & Co_None_0 | 0.95% | 44.1% | 24,624 | $1.64M | ||
| 34 | R | Resideo Technologies Inc | 0.91% | 45.0% | 82,075 | $1.58M | ||
| 35 | R | Remitly Global, Inc. | 0.87% | 45.9% | 58,475 | $1.50M | ||
| 36 | — | Geo Group Inc | 0.83% | 46.7% | 47,374 | $1.45M | ||
| 37 | L | Grand Canyon Education Inc | 0.83% | 47.5% | 9,641 | $1.45M | ||
| 38 | — | Copa Holdings, S.A. Class A | 0.82% | 48.3% | 11,391 | $1.43M | ||
| 39 | — | Robert Half International Inc. | 0.81% | 49.1% | 32,130 | $1.40M | ||
| 40 | C | Callaway Golf Co | 0.81% | 50.0% | 90,548 | $1.41M | ||
| 41 | B | Bread Financial Holdings, Inc. | 0.78% | 50.7% | 13,207 | $1.35M | ||
| 42 | I | International Bancshares Corp | 0.77% | 51.5% | 19,107 | $1.33M | ||
| 43 | C | Conmed Corp | 0.75% | 52.3% | 26,354 | $1.29M | ||
| 44 | G | Genworth Financial Inc, Class A | 0.73% | 53.0% | 126,969 | $1.27M | ||
| 45 | I | Independent Bank | 0.73% | 53.7% | 15,794 | $1.26M | ||
| 46 | L | Levi Strauss & Co. Class A | 0.72% | 54.4% | 61,549 | $1.25M | ||
| 47 | Y | Yeti Holdings Inc | 0.70% | 55.1% | 30,315 | $1.22M | ||
| 48 | B | Box Inc - Class A | 0.70% | 55.8% | 34,748 | $1.22M | ||
| 49 | P | Invesco S&p Smallcap Energy Etf | 0.69% | 56.5% | 18,753 | $1.19M | ||
| 50 | R | Ringcentral Inc, Class A | 0.67% | 57.2% | 16,352 | $1.16M | ||
| More holdings · Pro | ||||||||
HAPS ETF All Holdings
HAPS holdings total 196 positions. The top 10 holdings account for 19.1% of the fund, led by Twist Bioscience Corp. at 2.3%, Magnolia Oil & Gas Corp at 2.2%, Invesco S&p Smallcap Health Care Etf at 2.1%.
HAPS portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Health Care at 17.2%.
HAPS sectors provide a detailed breakdown. HAPS overlap shows how holdings compare to other funds in your portfolio.
HAPS ETF Holdings
192 of 196 holdings
- 1
Twist Bioscience Corp.
TWSTHealth Care2.26% - 2
Magnolia Oil & Gas Corp
MGYEnergy2.16% - 3
Invesco S&p Smallcap Health Care Etf
PSCHUnknown2.10% - 4
Kymera Therapeutics Inc
KYMRHealth Care2.09% - 5
Phillips Edison & Company Inc.
PECOReal Estate1.97% - 6
Organon & Co
OGNHealth Care1.96% - 7
Avnet Inc
AVTInformation Technology1.81% - 8
Sensient Technologies Corp
SXTMaterials1.79% - 9
Apple Hospitality Reit Inc
APLEReal Estate1.60% - 10
Chemours Co
CCMaterials1.33% - 11
Ultragenyx Pharmaceutical Inc
RAREHealth Care1.27% - 12
Tarsus Pharmaceuticals Inc
TARSHealth Care1.25% - 13
GATX Corporation
GATXIndustrials1.24% - 14
Jfrog Ltd
FROGInformation Technology1.22% - 15
Inventrust Properties Corp.
IVTReal Estate1.21% - 16
Archrock, Inc.
AROCEnergy1.19% - 17
Asbury Automotive Group Inc
ABGConsumer Discretionary1.15% - 18
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials1.14% - 19
Atricure, Inc.
ATRCHealth Care1.13% - 20
Atlantic Union Bankshares Corp.
AUBFinancials1.11% - 21
Travel + Leisure Co.
TNLConsumer Discretionary1.09% - 22
Virtu Financial Inc Class A
VIRTFinancials1.09% - 23
Granite Construction Inc
GVAIndustrials1.03% - 24
Piper Sandler Companies
PIPRUnknown1.01% - 25
Kosmos Energy Ltd
KOSUnknown1.01% - 26
Kodiak Gas Services Inccommon Stock
KGSEnergy1.00% - 27
Radian Group Inc
RDNFinancials1.00% - 28
Oceaneering Intl Inc.
OIIEnergy0.99% - 29
Agios Pharmaceuticals Inc
AGIOHealth Care0.99% - 30
Cno Financial Group Inc
CNOFinancials0.99% - 31
Laureate Education Inc
LAURConsumer Discretionary0.97% - 32
Sarepta Therapeutics Inc
SRPTHealth Care0.97% - 33
Moelis & Co_None_0
MCFinancials0.95% - 34
Resideo Technologies Inc
REZIIndustrials0.91% - 35
Remitly Global, Inc.
RELYInformation Technology0.87% - 36
Geo Group Inc
GEOReal Estate0.83% - 37
Grand Canyon Education Inc
LOPEConsumer Discretionary0.83% - 38
Copa Holdings, S.A. Class A Common Stock
CPA:PAIndustrials0.82% - 39
Robert Half International Inc.
RHIIndustrials0.81% - 40
Callaway Golf Co
MODGConsumer Discretionary0.81% - 41
Bread Financial Holdings, Inc.
BFHFinancials0.78% - 42
International Bancshares Corp
IBOCFinancials0.77% - 43
Conmed Corp
CNMDHealth Care0.75% - 44
Genworth Financial Inc, Class A
GNWFinancials0.73% - 45
Independent Bank
INDBFinancials0.73% - 46
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.72% - 47
Yeti Holdings Inc
YETIConsumer Discretionary0.70% - 48
Box Inc - Class A
BOXInformation Technology0.70% - 49
Invesco S&p Smallcap Energy Etf
PSCEUnknown0.69% - 50
Ringcentral Inc, Class A
RNGInformation Technology0.67% - 51
Hni Corp
HNIConsumer Discretionary0.65% - 52
First Financial Bank.
FFBCFinancials0.65% - 53
Itron Inc
ITRIInformation Technology0.64% - 54
Arcbest Corp
ARCBIndustrials0.62% - 55
Towne Bank
TOWNFinancials0.61% - 56
Global Business Travel Group I
GBTGIndustrials0.59% - 57
Invesco S&P Smallcap Materials Etf
PSCMUnknown0.59% - 58
Worthington Steel Inc.
WSMaterials0.58% - 59
Bank Of Hawaii Corp
BOHFinancials0.58% - 60
Synaptics Inc
SYNAInformation Technology0.56% - 61
John Wiley & Sons Inc
WLYCommunication Services0.56% - 62
Hb Fuller
FULMaterials0.55% - 63
Black Hills Corp
BKHUtilities0.55% - 64
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.54% - 65
Banc Of California Inc
BANCFinancials0.53% - 66
Extreme Networks, Inc.
EXTRInformation Technology0.53% - 67
Huron Consulting Group Inc
HURNIndustrials0.53% - 68
Manpowergroup Inc
MANIndustrials0.53% - 69
Iridium Communications Inc
IRDMCommunication Services0.52% - 70
Workiva Inc
WKInformation Technology0.52% - 71
Collegium Pharmaceutical Inc
COLLHealth Care0.52% - 72
Tenable Holdings Inc
TENBInformation Technology0.51% - 73
Vishay Intertechnology Inc
VSHInformation Technology0.51% - 74
World Kinect Corp
WKCInformation Technology0.51% - 75
Koppers Holdings Inc.
KOPMaterials0.50% - 76
Castle Biosciences Inc
CSTLHealth Care0.50% - 77
First Merchants Corp Common Stock
FRMEFinancials0.50% - 78
Dxp Enterprises Inc.
DXPEIndustrials0.49% - 79
First Busey Corporation
BUSEFinancials0.49% - 80
Masterbrand Inc
MBCIndustrials0.48% - 81
Teradata Corp
TDCInformation Technology0.47% - 82
Phibro Animal Health Corp
PAHCHealth Care0.45% - 83
Kura Oncology Inc
KURAHealth Care0.44% - 84
Privia Health Group Inc
PRVAHealth Care0.44% - 85
Sps Commerce Inc
SPSCInformation Technology0.44% - 86
Baldwin Insurance Group Inc/The
BWINFinancials0.44% - 87
Banner Corp_None_0
BANRFinancials0.44% - 88
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.44% - 89
Northwestern Ene
NEWUtilities0.43% - 90
Netscout Systems, Inc.
NTCTInformation Technology0.42% - 91
Interface Inc
TILEIndustrials0.40% - 92
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.40% - 93
Braze Inc-A
BRZEInformation Technology0.40% - 94
Centerspace
CSRReal Estate0.39% - 95
Energizer Holdings Inc
ENRConsumer Staples0.39% - 96
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.38% - 97
Insperity Inc
NSPIndustrials0.38% - 98
Pitney Bowes Inc
PBIInformation Technology0.38% - 99
Arbor Realty Trust I Nc
ABR:CAUnknown0.38% - 100
Magnite
MGNICommunication Services0.37% - 101
Cargurus Inc .
CARGConsumer Discretionary0.37% - 102
Clearway Energy, Inc., Class C
CWENUtilities0.37% - 103
Invesco S&P Smallcap Financials Etf
PSCFUnknown0.36% - 104
Ryerson Holding Corporation
RYIMaterials0.36% - 105
Tripadvisor Inc.
TRIPCommunication Services0.36% - 106
Worthington Enterprises, Inc.
WORUnknown0.36% - 107
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown0.36% - 108
American States Water Co
AWRUtilities0.35% - 109
Encore Capital Group, Inc.
ECPGFinancials0.35% - 110
Lgi Homes Inc
LGIHConsumer Discretionary0.34% - 111
Kemper Corp
KMPRFinancials0.33% - 112
Marqeta Inc
MQUnknown0.32% - 113
Scansource Inc
SCSCIndustrials0.32% - 114
Chesapeake Utilities Corp
CPKUtilities0.32% - 115
Calix Inc
CALXInformation Technology0.31% - 116
Jetblue Airways Corp
JBLUIndustrials0.31% - 117
Ziff Davis Inc
ZDCommunication Services0.31% - 118
Walker & Dunlop Inc
WDReal Estate0.31% - 119
Adient Plc
ADNTConsumer Discretionary0.31% - 120
Cimpress Nv
CMPRIndustrials0.31% - 121
Hilltop Holdings Inc
HTHFinancials0.30% - 122
Herman Miller Inc
MLKNConsumer Discretionary0.30% - 123
Oceanfirst Financial Corp. Com
OCFCFinancials0.30% - 124
Origin Bancorp Inc
OBNKFinancials0.30% - 125
Bank First Corporation
BFCFinancials0.29% - 126
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.28% - 127
Ncino Inc
NCNOInformation Technology0.27% - 128
Progress Software Corp
PRGSInformation Technology0.27% - 129
Beazer Homes Usa Inc
BZHConsumer Discretionary0.27% - 130
Innodata Inc
INODInformation Technology0.26% - 131
Globant S.A. Common Shares
GLOB:LUInformation Technology0.26% - 132
Porch Group Inc
PRCHInformation Technology0.25% - 133
Upwork Inc Com
UPWKInformation Technology0.25% - 134
Bioventus Class A Inc
BVSHealth Care0.25% - 135
Blackbaud Inc
BLKBInformation Technology0.25% - 136
Coursera Inc
COURConsumer Discretionary0.25% - 137
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.24% - 138
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.24% - 139
Omnicell
OMCLHealth Care0.23% - 140
American Public Education Inc
APEIConsumer Discretionary0.23% - 141
First Advantage Corp
FAIndustrials0.23% - 142
Hawaiian Electric Industr
HEUtilities0.22% - 143
Regenxbio Inc
RGNXHealth Care0.22% - 144
Kestra Medical Technologies, Ltd. Common Shares
KMTS:BMHealth Care0.22% - 145
Genius Sports Limited
GENIInformation Technology0.21% - 146
Arlo Technologies Inc
ARLOInformation Technology0.21% - 147
Concentrix Corporation
CNXCInformation Technology0.20% - 148
Mercantile Bank Corporation
MBWMFinancials0.20% - 149
Kforce, Inc.
KFRCInformation Technology0.19% - 150
Merchants Bancorp
MBINFinancials0.18% - 151
F&G Annuities & Life Inc
FGUnknown0.18% - 152
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.18% - 153
Abeona Therapeutics Inc
ABEOHealth Care0.17% - 154
First Watch Restaurant Group
FWRGConsumer Discretionary0.17% - 155
Schrodinger, Inc Series E
SDGRInformation Technology0.17% - 156
Pagerduty Inc
PDInformation Technology0.16% - 157
Vanda Pharmaceuticals Inc
VNDAHealth Care0.16% - 158
Bandwidth Inc.
BANDInformation Technology0.16% - 159
Daktronics Inc
DAKTInformation Technology0.15% - 160
Goodrx Holdings Inc
GOODRXHealth Care0.15% - 161
Legalzoom Com Inc
LZConsumer Discretionary0.15% - 162
Myriad Genetics, Inc.
MYGNHealth Care0.15% - 163
VERTEX INC - CLASS A
VERXInformation Technology0.15% - 164
Asana Inc. Class A
ASANInformation Technology0.14% - 165
Amplitude Inc-Class A
AMPLInformation Technology0.12% - 166
Xplr Infrastructure
XIFREnergy0.12% - 167
MIDDLESEX WATER CO
MSEXUtilities0.11% - 168
First Business Financial Services
FBIZFinancials0.11% - 169
Sabre Corp Common Stock Usd.01
SABRInformation Technology0.10% - 170
Uwm Holdings Corp
UWMCFinancials0.09% - 171
Yext Inc
YEXTInformation Technology0.09% - 172
Hyster-yale Materials Handling, Inc.
HYIndustrials0.08% - 173
Onespan Inc
OSPNInformation Technology0.08% - 174
Taboola.Com Ltd
TBLACommunication Services0.08% - 175
Entrada Therapeutics Inc Common Stock Usd 0.0001
TRDAHealth Care0.08% - 176
Agnt Inc
AGNTReal Estate0.07% - 177
Grid Dynamics Holdings Inc
GDYNInformation Technology0.07% - 178
Lendingtree Inc
TREEFinancials0.06% - 179
Lenz Therapeutics Inc
LENZHealth Care0.06% - 180
Evolent Health-A
EVHHealth Care0.06% - 181
Hackett Group Inc/the
HCKTInformation Technology0.05% - 182
N-Able, Inc.
NABLInformation Technology0.05% - 183
Simulations Plus Inc Common Stock Usd 0.001
SLPInformation Technology0.05% - 184
Hertz Global Holdings Inc
HTZConsumer Discretionary0.04% - 185
Oportun Financial Corp.
OPRTFinancials0.04% - 186
Playtika Holding Corp
PLTKCommunication Services0.04% - 187
Amc Networks Inc Common Stock Usd
AMCXCommunication Services0.04% - 188
American Integrity Insurance G
AIIFinancials0.03% - 189
Evercommerce Inc
EVCMInformation Technology0.03% - 190
Ziprecruiter, Inc. Cl. A
ZIPInformation Technology0.03% - 191
Taskus Inc-A
TASKInformation Technology0.02% - 192
Real Remax Group Inc Common Stock Usd
REAXUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Twist Bioscience Corp. | TWST | 2.260% | ||
| 2 | Magnolia Oil & Gas Corp | MGY | 2.160% | ||
| 3 | Invesco S&p Smallcap Health Care Etf | PSCH | 2.100% | ||
| 4 | Kymera Therapeutics Inc | KYMR | 2.090% | ||
| 5 | Phillips Edison & Company Inc. | PECO | 1.970% | ||
| 6 | Organon & Co | OGN | 1.960% | ||
| 7 | Avnet Inc | AVT | 1.810% | ||
| 8 | Sensient Technologies Corp | SXT | 1.790% | ||
| 9 | Apple Hospitality Reit Inc | APLE | 1.600% | ||
| 10 | Chemours Co | CC | 1.330% | ||
| 11 | Ultragenyx Pharmaceutical Inc | RARE | 1.270% | ||
| 12 | Tarsus Pharmaceuticals Inc | TARS | 1.250% | ||
| 13 | GATX Corporation | GATX | 1.240% | ||
| 14 | Jfrog Ltd | FROG | 1.220% | ||
| 15 | Inventrust Properties Corp. | IVT | 1.210% | ||
| 16 | Archrock, Inc. | AROC | 1.190% | ||
| 17 | Asbury Automotive Group Inc | ABG | 1.150% | ||
| 18 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 1.140% | ||
| 19 | Atricure, Inc. | ATRC | 1.130% | ||
| 20 | Atlantic Union Bankshares Corp. | AUB | 1.110% | ||
| 21 | Travel + Leisure Co. | TNL | 1.090% | ||
| 22 | Virtu Financial Inc Class A | VIRT | 1.090% | ||
| 23 | Granite Construction Inc | GVA | 1.030% | ||
| 24 | Piper Sandler Companies | PIPR | 1.010% | ||
| 25 | Kosmos Energy Ltd | KOS | 1.010% | ||
| 26 | Kodiak Gas Services Inccommon Stock | KGS | 1.000% | ||
| 27 | Radian Group Inc | RDN | 1.000% | ||
| 28 | Oceaneering Intl Inc. | OII | 0.990% | ||
| 29 | Agios Pharmaceuticals Inc | AGIO | 0.990% | ||
| 30 | Cno Financial Group Inc | CNO | 0.990% | ||
| 31 | Laureate Education Inc | LAUR | 0.970% | ||
| 32 | Sarepta Therapeutics Inc | SRPT | 0.970% | ||
| 33 | Moelis & Co_None_0 | MC | 0.950% | ||
| 34 | Resideo Technologies Inc | REZI | 0.910% | ||
| 35 | Remitly Global, Inc. | RELY | 0.870% | ||
| 36 | Geo Group Inc | GEO | 0.830% | ||
| 37 | Grand Canyon Education Inc | LOPE | 0.830% | ||
| 38 | Copa Holdings, S.A. Class A Common Stock | CPA:PA | 0.820% | ||
| 39 | Robert Half International Inc. | RHI | 0.810% | ||
| 40 | Callaway Golf Co | MODG | 0.810% | ||
| 41 | Bread Financial Holdings, Inc. | BFH | 0.780% | ||
| 42 | International Bancshares Corp | IBOC | 0.770% | ||
| 43 | Conmed Corp | CNMD | 0.750% | ||
| 44 | Genworth Financial Inc, Class A | GNW | 0.730% | ||
| 45 | Independent Bank | INDB | 0.730% | ||
| 46 | Levi Strauss & Co. Class A | LEVI | 0.720% | ||
| 47 | Yeti Holdings Inc | YETI | 0.700% | ||
| 48 | Box Inc - Class A | BOX | 0.700% | ||
| 49 | Invesco S&p Smallcap Energy Etf | PSCE | 0.690% | ||
| 50 | Ringcentral Inc, Class A | RNG | 0.670% | ||
| 51 | Hni Corp | HNI | 0.650% | ||
| 52 | First Financial Bank. | FFBC | 0.650% | ||
| 53 | Itron Inc | ITRI | 0.640% | ||
| 54 | Arcbest Corp | ARCB | 0.620% | ||
| 55 | Towne Bank | TOWN | 0.610% | ||
| 56 | Global Business Travel Group I | GBTG | 0.590% | ||
| 57 | Invesco S&P Smallcap Materials Etf | PSCM | 0.590% | ||
| 58 | Worthington Steel Inc. | WS | 0.580% | ||
| 59 | Bank Of Hawaii Corp | BOH | 0.580% | ||
| 60 | Synaptics Inc | SYNA | 0.560% | ||
| 61 | John Wiley & Sons Inc | WLY | 0.560% | ||
| 62 | Hb Fuller | FUL | 0.550% | ||
| 63 | Black Hills Corp | BKH | 0.550% | ||
| 64 | DOLBY LABORATORIES INC-CL A | DLB | 0.540% | ||
| 65 | Banc Of California Inc | BANC | 0.530% | ||
| 66 | Extreme Networks, Inc. | EXTR | 0.530% | ||
| 67 | Huron Consulting Group Inc | HURN | 0.530% | ||
| 68 | Manpowergroup Inc | MAN | 0.530% | ||
| 69 | Iridium Communications Inc | IRDM | 0.520% | ||
| 70 | Workiva Inc | WK | 0.520% | ||
| 71 | Collegium Pharmaceutical Inc | COLL | 0.520% | ||
| 72 | Tenable Holdings Inc | TENB | 0.510% | ||
| 73 | Vishay Intertechnology Inc | VSH | 0.510% | ||
| 74 | World Kinect Corp | WKC | 0.510% | ||
| 75 | Koppers Holdings Inc. | KOP | 0.500% | ||
| 76 | Castle Biosciences Inc | CSTL | 0.500% | ||
| 77 | First Merchants Corp Common Stock | FRME | 0.500% | ||
| 78 | Dxp Enterprises Inc. | DXPE | 0.490% | ||
| 79 | First Busey Corporation | BUSE | 0.490% | ||
| 80 | Masterbrand Inc | MBC | 0.480% | ||
| 81 | Teradata Corp | TDC | 0.470% | ||
| 82 | Phibro Animal Health Corp | PAHC | 0.450% | ||
| 83 | Kura Oncology Inc | KURA | 0.440% | ||
| 84 | Privia Health Group Inc | PRVA | 0.440% | ||
| 85 | Sps Commerce Inc | SPSC | 0.440% | ||
| 86 | Baldwin Insurance Group Inc/The | BWIN | 0.440% | ||
| 87 | Banner Corp_None_0 | BANR | 0.440% | ||
| 88 | Boston Beer Co., Inc. - Class A | SAM | 0.440% | ||
| 89 | Northwestern Ene | NEW | 0.430% | ||
| 90 | Netscout Systems, Inc. | NTCT | 0.420% | ||
| 91 | Interface Inc | TILE | 0.400% | ||
| 92 | Aveanna Healthcare Holdings Inc | AVAH | 0.400% | ||
| 93 | Braze Inc-A | BRZE | 0.400% | ||
| 94 | Centerspace | CSR | 0.390% | ||
| 95 | Energizer Holdings Inc | ENR | 0.390% | ||
| 96 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.380% | ||
| 97 | Insperity Inc | NSP | 0.380% | ||
| 98 | Pitney Bowes Inc | PBI | 0.380% | ||
| 99 | Arbor Realty Trust I Nc | ABR:CA | 0.380% | ||
| 100 | Magnite | MGNI | 0.370% | ||
| 101 | Cargurus Inc . | CARG | 0.370% | ||
| 102 | Clearway Energy, Inc., Class C | CWEN | 0.370% | ||
| 103 | Invesco S&P Smallcap Financials Etf | PSCF | 0.360% | ||
| 104 | Ryerson Holding Corporation | RYI | 0.360% | ||
| 105 | Tripadvisor Inc. | TRIP | 0.360% | ||
| 106 | Worthington Enterprises, Inc. | WOR | 0.360% | ||
| 107 | Adi Global Distribution Inc Common Stock Usd | ADIG | 0.360% | ||
| 108 | American States Water Co | AWR | 0.350% | ||
| 109 | Encore Capital Group, Inc. | ECPG | 0.350% | ||
| 110 | Lgi Homes Inc | LGIH | 0.340% | ||
| 111 | Kemper Corp | KMPR | 0.330% | ||
| 112 | Marqeta Inc | MQ | 0.320% | ||
| 113 | Scansource Inc | SCSC | 0.320% | ||
| 114 | Chesapeake Utilities Corp | CPK | 0.320% | ||
| 115 | Calix Inc | CALX | 0.310% | ||
| 116 | Jetblue Airways Corp | JBLU | 0.310% | ||
| 117 | Ziff Davis Inc | ZD | 0.310% | ||
| 118 | Walker & Dunlop Inc | WD | 0.310% | ||
| 119 | Adient Plc | ADNT | 0.310% | ||
| 120 | Cimpress Nv | CMPR | 0.310% | ||
| 121 | Hilltop Holdings Inc | HTH | 0.300% | ||
| 122 | Herman Miller Inc | MLKN | 0.300% | ||
| 123 | Oceanfirst Financial Corp. Com | OCFC | 0.300% | ||
| 124 | Origin Bancorp Inc | OBNK | 0.300% | ||
| 125 | Bank First Corporation | BFC | 0.290% | ||
| 126 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.280% | ||
| 127 | Ncino Inc | NCNO | 0.270% | ||
| 128 | Progress Software Corp | PRGS | 0.270% | ||
| 129 | Beazer Homes Usa Inc | BZH | 0.270% | ||
| 130 | Innodata Inc | INOD | 0.260% | ||
| 131 | Globant S.A. Common Shares | GLOB:LU | 0.260% | ||
| 132 | Porch Group Inc | PRCH | 0.250% | ||
| 133 | Upwork Inc Com | UPWK | 0.250% | ||
| 134 | Bioventus Class A Inc | BVS | 0.250% | ||
| 135 | Blackbaud Inc | BLKB | 0.250% | ||
| 136 | Coursera Inc | COUR | 0.250% | ||
| 137 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.240% | ||
| 138 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.240% | ||
| 139 | Omnicell | OMCL | 0.230% | ||
| 140 | American Public Education Inc | APEI | 0.230% | ||
| 141 | First Advantage Corp | FA | 0.230% | ||
| 142 | Hawaiian Electric Industr | HE | 0.220% | ||
| 143 | Regenxbio Inc | RGNX | 0.220% | ||
| 144 | Kestra Medical Technologies, Ltd. Common Shares | KMTS:BM | 0.220% | ||
| 145 | Genius Sports Limited | GENI | 0.210% | ||
| 146 | Arlo Technologies Inc | ARLO | 0.210% | ||
| 147 | Concentrix Corporation | CNXC | 0.200% | ||
| 148 | Mercantile Bank Corporation | MBWM | 0.200% | ||
| 149 | Kforce, Inc. | KFRC | 0.190% | ||
| 150 | Merchants Bancorp | MBIN | 0.180% | ||
| 151 | F&G Annuities & Life Inc | FG | 0.180% | ||
| 152 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.180% | ||
| 153 | Abeona Therapeutics Inc | ABEO | 0.170% | ||
| 154 | First Watch Restaurant Group | FWRG | 0.170% | ||
| 155 | Schrodinger, Inc Series E | SDGR | 0.170% | ||
| 156 | Pagerduty Inc | PD | 0.160% | ||
| 157 | Vanda Pharmaceuticals Inc | VNDA | 0.160% | ||
| 158 | Bandwidth Inc. | BAND | 0.160% | ||
| 159 | Daktronics Inc | DAKT | 0.150% | ||
| 160 | Goodrx Holdings Inc | GOODRX | 0.150% | ||
| 161 | Legalzoom Com Inc | LZ | 0.150% | ||
| 162 | Myriad Genetics, Inc. | MYGN | 0.150% | ||
| 163 | VERTEX INC - CLASS A | VERX | 0.150% | ||
| 164 | Asana Inc. Class A | ASAN | 0.140% | ||
| 165 | Amplitude Inc-Class A | AMPL | 0.120% | ||
| 166 | Xplr Infrastructure | XIFR | 0.120% | ||
| 167 | MIDDLESEX WATER CO | MSEX | 0.110% | ||
| 168 | First Business Financial Services | FBIZ | 0.110% | ||
| 169 | Sabre Corp Common Stock Usd.01 | SABR | 0.100% | ||
| 170 | Uwm Holdings Corp | UWMC | 0.090% | ||
| 171 | Yext Inc | YEXT | 0.090% | ||
| 172 | Hyster-yale Materials Handling, Inc. | HY | 0.080% | ||
| 173 | Onespan Inc | OSPN | 0.080% | ||
| 174 | Taboola.Com Ltd | TBLA | 0.080% | ||
| 175 | Entrada Therapeutics Inc Common Stock Usd 0.0001 | TRDA | 0.080% | ||
| 176 | Agnt Inc | AGNT | 0.070% | ||
| 177 | Grid Dynamics Holdings Inc | GDYN | 0.070% | ||
| 178 | Lendingtree Inc | TREE | 0.060% | ||
| 179 | Lenz Therapeutics Inc | LENZ | 0.060% | ||
| 180 | Evolent Health-A | EVH | 0.060% | ||
| 181 | Hackett Group Inc/the | HCKT | 0.050% | ||
| 182 | N-Able, Inc. | NABL | 0.050% | ||
| 183 | Simulations Plus Inc Common Stock Usd 0.001 | SLP | 0.050% | ||
| 184 | Hertz Global Holdings Inc | HTZ | 0.040% | ||
| 185 | Oportun Financial Corp. | OPRT | 0.040% | ||
| 186 | Playtika Holding Corp | PLTK | 0.040% | ||
| 187 | Amc Networks Inc Common Stock Usd | AMCX | 0.040% | ||
| 188 | American Integrity Insurance G | AII | 0.030% | ||
| 189 | Evercommerce Inc | EVCM | 0.030% | ||
| 190 | Ziprecruiter, Inc. Cl. A | ZIP | 0.030% | ||
| 191 | Taskus Inc-A | TASK | 0.020% | ||
| 192 | Real Remax Group Inc Common Stock Usd | REAX | 0.000% |













































