AESL ETF
Harbor AlphaEdge Small Cap Value ETF
UBSI is AESL's largest holding at 3.47% of the fund as of Oct 3, 2026. AESL is Harbor AlphaEdge Small Cap Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  U | United Bankshares Inc/WvFinancials · Banks | 3.47% | 3.5% | 1,442 | $67.8K | Financials | Banks |
| 2 |  A | Apple Hospitality Reit IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 3.23% | 6.7% | 3,831 | $63.3K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| Sector and industry · Pro | ||||||||
| 3 |  F | First Bancorp/puerto Rico | 3.22% | 9.9% | 2,327 | $62.9K | ||
| 4 |  B | Bread Financial Holdings, Inc. | 2.96% | 12.9% | 590 | $57.9K | ||
| 5 |  H | Home Bancshares Inc/ar | 2.72% | 15.6% | 1,856 | $53.2K | ||
| 6 |  E | Ennis Inc | 2.33% | 17.9% | 2,023 | $45.6K | ||
| 7 |  E | Essent Group Ltd. | 2.30% | 20.2% | 747 | $45.0K | ||
| 8 |  R | Liveramp Holdings Inc | 2.20% | 22.4% | 1,144 | $43.1K | ||
| 9 |  O | Old National Bancorp/In | 2.20% | 24.6% | 1,725 | $43.1K | ||
| 10 |  S | Slide Insurance Holdings, Inc. | 2.11% | 26.7% | 1,748 | $41.3K | ||
| 11 | — | Victory Receivables Corp | 1.86% | 28.6% | 322 | $36.5K | ||
| 12 | — | Teekay Tankers Ltd Common Stock Temp Line | 1.72% | 30.3% | 327 | $33.7K | ||
| 13 |  H | Harmony Biosciences, Llc | 1.57% | 31.9% | 775 | $30.7K | ||
| 14 | — | Carter Bank & Trust | 1.51% | 33.4% | 961 | $29.6K | ||
| 15 |  M | Matson Inc | 1.45% | 34.9% | 123 | $28.4K | ||
| 16 |  R | Transocean Inc. | 1.42% | 36.3% | 5,373 | $27.8K | ||
| 17 |  U | Umb Financial Corp. | 1.39% | 37.7% | 208 | $27.2K | ||
| 18 |  G | Gentex Corp | 1.38% | 39.0% | 1,226 | $27.1K | ||
| 19 |  D | Diamondrock Hospitality Co | 1.34% | 40.4% | 2,081 | $26.2K | ||
| 20 |  I | Ituran Location and Control Ltd | 1.31% | 41.7% | 488 | $25.6K | ||
| 21 |  C | The Cheesecake Factory Inc | 1.29% | 43.0% | 231 | $25.3K | ||
| 22 |  S | Sm Energy Co | 1.26% | 44.2% | 702 | $24.7K | ||
| 23 | — | Inmode Ltd. Ordinary Shares | 1.18% | 45.4% | 1,642 | $23.1K | ||
| 24 |  P | Proto Labs Inc | 1.13% | 46.6% | 226 | $22.2K | ||
| 25 |  P | Pebblebrook Hotel Trust | 1.11% | 47.7% | 1,135 | $21.6K | ||
| 26 |  S | Ssr Mining Inc | 1.10% | 48.8% | 645 | $21.5K | ||
| 27 |  P | Pbf Energy Inc | 1.09% | 49.9% | 264 | $21.3K | ||
| 28 |  Z | Ziff Davis Inc | 1.08% | 50.9% | 382 | $21.1K | ||
| 29 |  C | Chatham Lodging Trust | 1.07% | 52.0% | 1,528 | $20.9K | ||
| 30 |  U | Utah Medical Products Inc | 1.05% | 53.1% | 276 | $20.5K | ||
| 31 |  P | Pitney Bowes Inc | 1.04% | 54.1% | 1,220 | $20.4K | ||
| 32 |  A | Adt Inc | 1.03% | 55.1% | 3,228 | $20.2K | ||
| 33 |  A | Arbutus Biopharma Corp. | 1.02% | 56.1% | 4,481 | $19.9K | ||
| 34 |  M | Movado Group Inc | 0.99% | 57.1% | 575 | $19.4K | ||
| 35 |  N | Insight Enterprises Inc | 0.97% | 58.1% | 118 | $19.0K | ||
| 36 |  P | Park Hotels and Resorts Inc Reit USD .01 | 0.96% | 59.1% | 1,214 | $18.9K | ||
| 37 |  W | World Acceptance Corp | 0.96% | 60.0% | 108 | $18.8K | ||
| 38 | — | Signet Jewelers Limited Common Shares | 0.88% | 60.9% | 171 | $17.2K | ||
| 39 |  A | Amc Networks Inc Common Stock Usd | 0.88% | 61.8% | 1,538 | $17.2K | ||
| 40 |  X | Xenia Hotels & Resorts Inc | 0.86% | 62.6% | 929 | $16.9K | ||
| 41 |  E | Encore Capital Group, Inc. | 0.85% | 63.5% | 174 | $16.7K | ||
| 42 |  G | Gencor Industries Inc | 0.85% | 64.3% | 943 | $16.6K | ||
| 43 |  D | Doubleverify Holdings Inc Ser A Pc Pp | 0.84% | 65.2% | 1,223 | $16.5K | ||
| 44 | — | Meiragtx Holdings Plc Ordinary Shares | 0.83% | 66.0% | 1,502 | $16.2K | ||
| 45 |  D | Donnelley Financial Solutions Inc | 0.82% | 66.8% | 344 | $16.0K | ||
| 46 |  T | Trex Co Inc | 0.80% | 67.6% | 361 | $15.7K | ||
| 47 |  A | Abercrombie & Fitch Co. Class A | 0.79% | 68.4% | 114 | $15.5K | ||
| 48 | — | Geo Group Inc | 0.78% | 69.2% | 487 | $15.3K | ||
| 49 |  N | Nerdwallet Inc Cl A | 0.75% | 70.0% | 1,702 | $14.7K | ||
| 50 |  F | Flexsteel Industries Inc | 0.74% | 70.7% | 163 | $14.5K | ||
| More holdings · Pro | ||||||||
AESL ETF All Holdings
AESL holdings total 102 positions. The top 10 holdings account for 26.7% of the fund, led by United Bankshares Inc/Wv at 3.5%, Apple Hospitality Reit Inc at 3.2%, First Bancorp/puerto Rico at 3.2%.
AESL portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Financials at 25.2%.
AESL sectors provide a detailed breakdown. AESL overlap shows how holdings compare to other funds in your portfolio.
AESL ETF Holdings
127 of 102 holdings
- 1
United Bankshares Inc/Wv
UBSIFinancials3.47% - 2
Apple Hospitality Reit Inc
APLEReal Estate3.23% - 3
First Bancorp/puerto Rico
FBPFinancials3.22% - 4
Bread Financial Holdings, Inc.
BFHFinancials2.96% - 5
Home Bancshares Inc/ar
HOMBFinancials2.72% - 6
Ennis Inc
EBFIndustrials2.33% - 7
Essent Group Ltd.
ESNTUnknown2.30% - 8
Liveramp Holdings Inc
RAMPInformation Technology2.20% - 9
Old National Bancorp/In Common Stock
ONBFinancials2.20% - 10
Slide Insurance Holdings, Inc.
SLDEFinancials2.11% - 11
Victory Receivables Corp
VCTRFinancials1.86% - 12
Teekay Tankers Ltd Common Stock Temp Line
TNKIndustrials1.72% - 13
Harmony Biosciences, Llc
HRMYHealth Care1.57% - 14
Carter Bank & Trust
CAREFinancials1.51% - 15
Matson Inc
MATXIndustrials1.45% - 16
Transocean Inc.
RIGUnknown1.42% - 17
Umb Financial Corp.
UMBFFinancials1.39% - 18
Gentex Corp
GNTXConsumer Discretionary1.38% - 19
Diamondrock Hospitality Co
DRHReal Estate1.34% - 20
Ituran Location And Control Ltd
ITRNInformation Technology1.31% - 21
Cheesecake Factory Inc/the
CAKEConsumer Discretionary1.29% - 22
Sm Energy Co
SMEnergy1.26% - 23
Inmode Ltd. Ordinary Shares
INMD:ILHealth Care1.18% - 24
Proto Labs Inc
PRLBInformation Technology1.13% - 25
Pebblebrook Hotel Trust
PEBReal Estate1.11% - 26
Ssr Mining Inc
SSRMMaterials1.10% - 27
Pbf Energy Inc
PBFEnergy1.09% - 28
Ziff Davis Inc
ZDCommunication Services1.08% - 29
Chatham Lodging Trust
CLDTReal Estate1.07% - 30
Utah Medical Products Inc
UTMDHealth Care1.05% - 31
Pitney Bowes Inc
PBIInformation Technology1.04% - 32
ADT INC
ADTIndustrials1.03% - 33
Arbutus Biopharma Corp.
ABUSHealth Care1.02% - 34
Movado Group Inc
MOVConsumer Discretionary0.99% - 35
Insight Enterprises Inc
NSITInformation Technology0.97% - 36
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.96% - 37
World Acceptance Corp
WRLDFinancials0.96% - 38
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.88% - 39
Amc Networks Inc Common Stock Usd
AMCXCommunication Services0.88% - 40
Xenia Hotels & Resorts Inc
XHRReal Estate0.86% - 41
Encore Capital Group, Inc.
ECPGFinancials0.85% - 42
Gencor Industries Inc
GENCIndustrials0.85% - 43
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.84% - 44
Meiragtx Holdings Plc Ordinary Shares
MGTX:KYHealth Care0.83% - 45
Donnelley Financial Solutions Inc
DFINIndustrials0.82% - 46
Trex Co Inc
TREXIndustrials0.80% - 47
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.79% - 48
Geo Group Inc
GEOReal Estate0.78% - 49
Nerdwallet Inc Cl A
NRDSCommunication Services0.75% - 50
Flexsteel Industries Inc
FLXSConsumer Discretionary0.74% - 51
Hamilton Beach Brands Holding CoClass A
HBBConsumer Discretionary0.70% - 52
US Dollar
Other0.70% - 53
Kite Realty Group Trust
KRGReal Estate0.69% - 54
Atkore International Group Inc
ATKRIndustrials0.67% - 55
Phinia Inc
PHINHealth Care0.67% - 56
Brightsphere Investment Group Plc
BSIGUnknown0.67% - 57
Amn Healthcare Services Inc
AMNUnknown0.63% - 58
Caredx Inc
CDNAHealth Care0.63% - 59
Apogee Enterprises Inc
APOGIndustrials0.61% - 60
Westlake Chemical Partners Lp
WLKPMaterials0.60% - 61
Constellium Nv – Class A
CSTMMaterials0.59% - 62
Forestar Group Inc
FORReal Estate0.58% - 63
Garrett Motion Inc
GTXIndustrials0.57% - 64
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.57% - 65
Hinge Health Inc
HNGEFinancials0.56% - 66
Kaiser Aluminum Corp
KALUMaterials0.56% - 67
Scansource Inc
SCSCIndustrials0.56% - 68
Kennametal Inc
KMTIndustrials0.54% - 69
Cars.Com Inc
CARSConsumer Discretionary0.52% - 70
Sunstone Hotel Investors Inc
SHOReal Estate0.52% - 71
Viasat Inc
VSATInformation Technology0.49% - 72
Puma Biotechnology Inc
PBYIHealth Care0.48% - 73
Lxp Industrial Trust [Lxp]
LXPUnknown0.47% - 74
Talos Energy Inc
TALOEnergy0.46% - 75
Iovance Biotherapeutics Inc
IOVAHealth Care0.44% - 76
Trimas Corp
TRSIndustrials0.44% - 77
Vishay Intertechnology Inc
VSHInformation Technology0.42% - 78
Caledonia Mining Corp Plc
CMCLMaterials0.41% - 79
Corsair Gaming Inc
CRSRInformation Technology0.40% - 80
Ralliant Corp
RALIndustrials0.37% - 81
Rlj Lodging Trust
RLJReal Estate0.36% - 82
Energy Recovery Inc
ERIIIndustrials0.35% - 83
Phoenix Education Partners Inc
PXEDUnknown0.35% - 84
Versigent Plc
VGNT:SMUnknown0.34% - 85
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care0.33% - 86
Pc Connection Inc
CNXNInformation Technology0.32% - 87
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.31% - 88
Protagonist Therapeutics Inc
PTGXHealth Care0.31% - 89
American Integrity Insurance G
AIIFinancials0.30% - 90
Bath & Body Works Inc
BBWIConsumer Discretionary0.30% - 91
Five9 Inc
FIVNInformation Technology0.30% - 92
H&R Block Inc
HRBFinancials0.29% - 93
Millrose Properties Inc
MRPReal Estate0.28% - 94
Photronics Inc
PLABInformation Technology0.28% - 95
Yeti Holdings Inc
YETIConsumer Discretionary0.28% - 96
American Shipping Company, Asa
AMSCIndustrials0.27% - 97
Frontline PLC
FRO:BMUnknown0.27% - 98
Par Pacific Holdings Inc
PARREnergy0.27% - 99
Ringcentral Inc, Class A
RNGInformation Technology0.27% - 100
Commscope Holdin
COMMInformation Technology0.26% - 101
Dxc Technology Co.
DXCInformation Technology0.26% - 102
Dana Inc
DANConsumer Discretionary0.26% - 103
Kolibri Global Energy Inc
KGEIEnergy0.26% - 104
Power Integration Inc.
POWIInformation Technology0.26% - 105
Rcm Technologies Inc
RCMTIndustrials0.26% - 106
Vir Biotechnology Inc.
VIRHealth Care0.26% - 107
Dlocal Ltd
DLO:UYInformation Technology0.26% - 108
International Seaways, Inc.
INSWIndustrials0.26% - 109
Star Bulk Carriers Corp. Common Shares
SBLK:MHIndustrials0.26% - 110
Kiniksa Pharmaceuticals, Ltd.
KNSAUnknown0.25% - 111
Atn International Inc
ATNICommunication Services0.25% - 112
Cormedix Inc Com
CRMDHealth Care0.25% - 113
Legacy Housing Corp
LEGHConsumer Discretionary0.25% - 114
Ofg Bancorp Common Stock
OFG:PRFinancials0.25% - 115
Oceaneering International Inc
OIIEnergy0.25% - 116
Old Second Bancorp Inc Common Stock Usd1.0
OSBCFinancials0.25% - 117
Oportun Financial Corp.
OPRTFinancials0.25% - 118
Plug Power Inc
PLUGIndustrials0.25% - 119
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.25% - 120
Strattec Security Corp
STRTConsumer Discretionary0.25% - 121
Bellring Brands Inc
BRBRConsumer Staples0.24% - 122
Manpowergroup Inc
MANIndustrials0.24% - 123
Quanex Building Products Corp
NXIndustrials0.24% - 124
Rigel Pharmaceuticals Inc
RIGLHealth Care0.24% - 125
Versant Media Group Inc-Wi
VSNTUnknown0.24% - 126
Prothena Corporation Public Limited Company Ordinary Shares
PRTA:IEHealth Care0.24% - 127
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.23%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United Bankshares Inc/Wv | UBSI | 3.470% | ||
| 2 | Apple Hospitality Reit Inc | APLE | 3.230% | ||
| 3 | First Bancorp/puerto Rico | FBP | 3.220% | ||
| 4 | Bread Financial Holdings, Inc. | BFH | 2.960% | ||
| 5 | Home Bancshares Inc/ar | HOMB | 2.720% | ||
| 6 | Ennis Inc | EBF | 2.330% | ||
| 7 | Essent Group Ltd. | ESNT | 2.300% | ||
| 8 | Liveramp Holdings Inc | RAMP | 2.200% | ||
| 9 | Old National Bancorp/In Common Stock | ONB | 2.200% | ||
| 10 | Slide Insurance Holdings, Inc. | SLDE | 2.110% | ||
| 11 | Victory Receivables Corp | VCTR | 1.860% | ||
| 12 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 1.720% | ||
| 13 | Harmony Biosciences, Llc | HRMY | 1.570% | ||
| 14 | Carter Bank & Trust | CARE | 1.510% | ||
| 15 | Matson Inc | MATX | 1.450% | ||
| 16 | Transocean Inc. | RIG | 1.420% | ||
| 17 | Umb Financial Corp. | UMBF | 1.390% | ||
| 18 | Gentex Corp | GNTX | 1.380% | ||
| 19 | Diamondrock Hospitality Co | DRH | 1.340% | ||
| 20 | Ituran Location And Control Ltd | ITRN | 1.310% | ||
| 21 | Cheesecake Factory Inc/the | CAKE | 1.290% | ||
| 22 | Sm Energy Co | SM | 1.260% | ||
| 23 | Inmode Ltd. Ordinary Shares | INMD:IL | 1.180% | ||
| 24 | Proto Labs Inc | PRLB | 1.130% | ||
| 25 | Pebblebrook Hotel Trust | PEB | 1.110% | ||
| 26 | Ssr Mining Inc | SSRM | 1.100% | ||
| 27 | Pbf Energy Inc | PBF | 1.090% | ||
| 28 | Ziff Davis Inc | ZD | 1.080% | ||
| 29 | Chatham Lodging Trust | CLDT | 1.070% | ||
| 30 | Utah Medical Products Inc | UTMD | 1.050% | ||
| 31 | Pitney Bowes Inc | PBI | 1.040% | ||
| 32 | ADT INC | ADT | 1.030% | ||
| 33 | Arbutus Biopharma Corp. | ABUS | 1.020% | ||
| 34 | Movado Group Inc | MOV | 0.990% | ||
| 35 | Insight Enterprises Inc | NSIT | 0.970% | ||
| 36 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.960% | ||
| 37 | World Acceptance Corp | WRLD | 0.960% | ||
| 38 | Signet Jewelers Limited Common Shares | SIG:LN | 0.880% | ||
| 39 | Amc Networks Inc Common Stock Usd | AMCX | 0.880% | ||
| 40 | Xenia Hotels & Resorts Inc | XHR | 0.860% | ||
| 41 | Encore Capital Group, Inc. | ECPG | 0.850% | ||
| 42 | Gencor Industries Inc | GENC | 0.850% | ||
| 43 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.840% | ||
| 44 | Meiragtx Holdings Plc Ordinary Shares | MGTX:KY | 0.830% | ||
| 45 | Donnelley Financial Solutions Inc | DFIN | 0.820% | ||
| 46 | Trex Co Inc | TREX | 0.800% | ||
| 47 | Abercrombie & Fitch Co. Class A | ANF | 0.790% | ||
| 48 | Geo Group Inc | GEO | 0.780% | ||
| 49 | Nerdwallet Inc Cl A | NRDS | 0.750% | ||
| 50 | Flexsteel Industries Inc | FLXS | 0.740% | ||
| 51 | Hamilton Beach Brands Holding CoClass A | HBB | 0.700% | ||
| 52 | US Dollar | - | 0.700% | ||
| 53 | Kite Realty Group Trust | KRG | 0.690% | ||
| 54 | Atkore International Group Inc | ATKR | 0.670% | ||
| 55 | Phinia Inc | PHIN | 0.670% | ||
| 56 | Brightsphere Investment Group Plc | BSIG | 0.670% | ||
| 57 | Amn Healthcare Services Inc | AMN | 0.630% | ||
| 58 | Caredx Inc | CDNA | 0.630% | ||
| 59 | Apogee Enterprises Inc | APOG | 0.610% | ||
| 60 | Westlake Chemical Partners Lp | WLKP | 0.600% | ||
| 61 | Constellium Nv – Class A | CSTM | 0.590% | ||
| 62 | Forestar Group Inc | FOR | 0.580% | ||
| 63 | Garrett Motion Inc | GTX | 0.570% | ||
| 64 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.570% | ||
| 65 | Hinge Health Inc | HNGE | 0.560% | ||
| 66 | Kaiser Aluminum Corp | KALU | 0.560% | ||
| 67 | Scansource Inc | SCSC | 0.560% | ||
| 68 | Kennametal Inc | KMT | 0.540% | ||
| 69 | Cars.Com Inc | CARS | 0.520% | ||
| 70 | Sunstone Hotel Investors Inc | SHO | 0.520% | ||
| 71 | Viasat Inc | VSAT | 0.490% | ||
| 72 | Puma Biotechnology Inc | PBYI | 0.480% | ||
| 73 | Lxp Industrial Trust [Lxp] | LXP | 0.470% | ||
| 74 | Talos Energy Inc | TALO | 0.460% | ||
| 75 | Iovance Biotherapeutics Inc | IOVA | 0.440% | ||
| 76 | Trimas Corp | TRS | 0.440% | ||
| 77 | Vishay Intertechnology Inc | VSH | 0.420% | ||
| 78 | Caledonia Mining Corp Plc | CMCL | 0.410% | ||
| 79 | Corsair Gaming Inc | CRSR | 0.400% | ||
| 80 | Ralliant Corp | RAL | 0.370% | ||
| 81 | Rlj Lodging Trust | RLJ | 0.360% | ||
| 82 | Energy Recovery Inc | ERII | 0.350% | ||
| 83 | Phoenix Education Partners Inc | PXED | 0.350% | ||
| 84 | Versigent Plc | VGNT:SM | 0.340% | ||
| 85 | Crispr Therapeutics Ag Common Shares | CRSP:SM | 0.330% | ||
| 86 | Pc Connection Inc | CNXN | 0.320% | ||
| 87 | Ironwood Pharmaceuticals Inc | IRWD | 0.310% | ||
| 88 | Protagonist Therapeutics Inc | PTGX | 0.310% | ||
| 89 | American Integrity Insurance G | AII | 0.300% | ||
| 90 | Bath & Body Works Inc | BBWI | 0.300% | ||
| 91 | Five9 Inc | FIVN | 0.300% | ||
| 92 | H&R Block Inc | HRB | 0.290% | ||
| 93 | Millrose Properties Inc | MRP | 0.280% | ||
| 94 | Photronics Inc | PLAB | 0.280% | ||
| 95 | Yeti Holdings Inc | YETI | 0.280% | ||
| 96 | American Shipping Company, Asa | AMSC | 0.270% | ||
| 97 | Frontline PLC | FRO:BM | 0.270% | ||
| 98 | Par Pacific Holdings Inc | PARR | 0.270% | ||
| 99 | Ringcentral Inc, Class A | RNG | 0.270% | ||
| 100 | Commscope Holdin | COMM | 0.260% | ||
| 101 | Dxc Technology Co. | DXC | 0.260% | ||
| 102 | Dana Inc | DAN | 0.260% | ||
| 103 | Kolibri Global Energy Inc | KGEI | 0.260% | ||
| 104 | Power Integration Inc. | POWI | 0.260% | ||
| 105 | Rcm Technologies Inc | RCMT | 0.260% | ||
| 106 | Vir Biotechnology Inc. | VIR | 0.260% | ||
| 107 | Dlocal Ltd | DLO:UY | 0.260% | ||
| 108 | International Seaways, Inc. | INSW | 0.260% | ||
| 109 | Star Bulk Carriers Corp. Common Shares | SBLK:MH | 0.260% | ||
| 110 | Kiniksa Pharmaceuticals, Ltd. | KNSA | 0.250% | ||
| 111 | Atn International Inc | ATNI | 0.250% | ||
| 112 | Cormedix Inc Com | CRMD | 0.250% | ||
| 113 | Legacy Housing Corp | LEGH | 0.250% | ||
| 114 | Ofg Bancorp Common Stock | OFG:PR | 0.250% | ||
| 115 | Oceaneering International Inc | OII | 0.250% | ||
| 116 | Old Second Bancorp Inc Common Stock Usd1.0 | OSBC | 0.250% | ||
| 117 | Oportun Financial Corp. | OPRT | 0.250% | ||
| 118 | Plug Power Inc | PLUG | 0.250% | ||
| 119 | Sally Beauty Holdings, Inc. | SBH | 0.250% | ||
| 120 | Strattec Security Corp | STRT | 0.250% | ||
| 121 | Bellring Brands Inc | BRBR | 0.240% | ||
| 122 | Manpowergroup Inc | MAN | 0.240% | ||
| 123 | Quanex Building Products Corp | NX | 0.240% | ||
| 124 | Rigel Pharmaceuticals Inc | RIGL | 0.240% | ||
| 125 | Versant Media Group Inc-Wi | VSNT | 0.240% | ||
| 126 | Prothena Corporation Public Limited Company Ordinary Shares | PRTA:IE | 0.240% | ||
| 127 | Amphastar Pharmaceuticals Inc | AMPH | 0.230% |