HAPS ETF
Harbor Human Capital Factor US Small Cap ETF
TWST is HAPS's largest holding at 3.34% of the fund as of Oct 3, 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 | 3.34% | 3.3% | 29,893 | $5.64M | Health Care | Biotechnology |
| 2 | A | Avnet IncInfo Tech · Electronic Equipment | 2.24% | 5.6% | 35,339 | $3.78M | Info Tech | Electronic Equipment |
| Sector and industry · Pro | ||||||||
| 3 | P | Invesco S&p Smallcap Health Care Etf | 2.06% | 7.6% | 67,216 | $3.47M | ||
| 4 | O | Organon & Co | 2.02% | 9.7% | 248,150 | $3.40M | ||
| 5 | P | Phillips Edison & Company Inc. | 1.98% | 11.6% | 88,398 | $3.34M | ||
| 6 | K | Kymera Therapeutics Inc | 1.95% | 13.6% | 30,606 | $3.29M | ||
| 7 | M | Magnolia Oil & Gas Corp | 1.94% | 15.5% | 136,061 | $3.27M | ||
| 8 | S | Sensient Technologies Corp | 1.76% | 17.3% | 23,149 | $2.98M | ||
| 9 | A | Apple Hospitality Reit Inc | 1.76% | 19.1% | 179,724 | $2.97M | ||
| 10 | F | Jfrog Ltd | 1.32% | 20.4% | 23,276 | $2.22M | ||
| 11 | A | Atricure, Inc. | 1.31% | 21.7% | 40,184 | $2.22M | ||
| 12 | T | Tarsus Pharmaceuticals Inc | 1.28% | 23.0% | 29,532 | $2.16M | ||
| 13 | G | GATX Corp | 1.27% | 24.2% | 12,502 | $2.14M | ||
| 14 | C | Chemours Co | 1.25% | 25.5% | 154,109 | $2.11M | ||
| 15 | A | Archrock, Inc. | 1.18% | 26.7% | 65,663 | $1.99M | ||
| 16 | H | Hancock Whitney Corp | 1.18% | 27.8% | 27,159 | $1.99M | ||
| 17 | I | Inventrust Properties Corp. | 1.17% | 29.0% | 64,978 | $1.98M | ||
| 18 | — | Atlantic Union Bankshares Corp. | 1.13% | 30.1% | 49,254 | $1.91M | ||
| 19 | G | Granite Construction Inc | 1.08% | 31.2% | 15,275 | $1.83M | ||
| 20 | T | Travel + Leisure Co | 1.08% | 32.3% | 28,851 | $1.82M | ||
| 21 | L | Laureate Education Inc | 1.03% | 33.3% | 45,244 | $1.75M | ||
| 22 | V | Virtu Financial Inc Class A | 1.01% | 34.3% | 29,066 | $1.71M | ||
| 23 | C | Cno Financial Group Inc | 1.01% | 35.3% | 31,557 | $1.70M | ||
| 24 | A | Asbury Automotive Group Inc | 1.00% | 36.3% | 9,556 | $1.68M | ||
| 25 | A | Agios Pharmaceuticals Inc | 0.95% | 37.3% | 50,388 | $1.60M | ||
| 26 | K | Kodiak Gas Services Inccommon Stock | 0.94% | 38.2% | 29,357 | $1.59M | ||
| 27 | R | Radian Group Inc | 0.94% | 39.2% | 48,994 | $1.60M | ||
| 28 | P | Piper Sandler Companies | 0.92% | 40.1% | 23,757 | $1.55M | ||
| 29 | L | Grand Canyon Education Inc | 0.90% | 41.0% | 9,712 | $1.51M | ||
| 30 | R | Resideo Technologies Inc | 0.90% | 41.9% | 82,679 | $1.52M | ||
| 31 | — | Copa Holdings, S.A. Class A | 0.90% | 42.8% | 11,475 | $1.52M | ||
| 32 | — | Geo Group Inc | 0.89% | 43.7% | 47,722 | $1.50M | ||
| 33 | O | Oceaneering International Inc | 0.89% | 44.6% | 33,828 | $1.50M | ||
| 34 | K | Kosmos Energy Ltd | 0.89% | 45.5% | 597,144 | $1.50M | ||
| 35 | M | Moelis & Co_None_0 | 0.83% | 46.3% | 24,805 | $1.40M | ||
| 36 | S | Sarepta Therapeutics Inc | 0.83% | 47.1% | 79,793 | $1.40M | ||
| 37 | I | International Bancshares Corp | 0.80% | 47.9% | 19,248 | $1.34M | ||
| 38 | R | Ultragenyx Pharmaceutical Inc | 0.78% | 48.7% | 86,143 | $1.31M | ||
| 39 | C | Callaway Golf Co | 0.78% | 49.5% | 91,214 | $1.32M | ||
| 40 | B | Bread Financial Holdings, Inc. | 0.77% | 50.3% | 13,304 | $1.30M | ||
| 41 | R | Remitly Global, Inc. | 0.76% | 51.0% | 58,905 | $1.28M | ||
| 42 | R | Ringcentral Inc, Class A | 0.76% | 51.8% | 16,472 | $1.29M | ||
| 43 | I | Independent Bank | 0.75% | 52.5% | 15,910 | $1.27M | ||
| 44 | S | Synaptics Inc | 0.74% | 53.3% | 10,310 | $1.25M | ||
| 45 | Y | Yeti Holdings Inc | 0.74% | 54.0% | 30,538 | $1.25M | ||
| 46 | L | Levi Strauss & Co. Class A | 0.73% | 54.7% | 62,002 | $1.23M | ||
| 47 | C | Conmed Corp | 0.73% | 55.5% | 26,548 | $1.23M | ||
| 48 | G | Genworth Financial Inc, Class A | 0.72% | 56.2% | 127,903 | $1.22M | ||
| 49 | B | Box Inc - Class A | 0.71% | 56.9% | 35,004 | $1.21M | ||
| 50 | — | Robert Half International Inc. | 0.69% | 57.6% | 32,366 | $1.17M | ||
| More holdings · Pro | ||||||||
HAPS ETF All Holdings
HAPS holdings total 383 positions. The top 10 holdings account for 20.4% of the fund, led by Twist Bioscience Corp. at 3.3%, Avnet Inc at 2.2%, Invesco S&p Smallcap Health Care Etf at 2.1%.
HAPS portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Health Care at 17.6%.
HAPS sectors provide a detailed breakdown. HAPS overlap shows how holdings compare to other funds in your portfolio.
HAPS ETF Holdings
192 of 383 holdings
- 1
Twist Bioscience Corp.
TWSTHealth Care3.34% - 2
Avnet Inc
AVTInformation Technology2.24% - 3
Invesco S&p Smallcap Health Care Etf
PSCHUnknown2.06% - 4
Organon & Co
OGNHealth Care2.02% - 5
Phillips Edison & Company Inc.
PECOReal Estate1.98% - 6
Kymera Therapeutics Inc
KYMRHealth Care1.95% - 7
Magnolia Oil & Gas Corp
MGYEnergy1.94% - 8
Sensient Technologies Corp
SXTMaterials1.76% - 9
Apple Hospitality Reit Inc
APLEReal Estate1.76% - 10
Jfrog Ltd
FROGInformation Technology1.32% - 11
Atricure, Inc.
ATRCHealth Care1.31% - 12
Tarsus Pharmaceuticals Inc
TARSHealth Care1.28% - 13
GATX Corporation
GATXIndustrials1.27% - 14
Chemours Co
CCMaterials1.25% - 15
Archrock, Inc.
AROCEnergy1.18% - 16
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials1.18% - 17
Inventrust Properties Corp.
IVTReal Estate1.17% - 18
Atlantic Union Bankshares Corp.
AUBFinancials1.13% - 19
Granite Construction Inc
GVAIndustrials1.08% - 20
Travel + Leisure Co
TNLConsumer Discretionary1.08% - 21
Laureate Education Inc
LAURConsumer Discretionary1.03% - 22
Virtu Financial Inc Class A
VIRTFinancials1.01% - 23
Cno Financial Group Inc
CNOFinancials1.01% - 24
Asbury Automotive Group Inc
ABGConsumer Discretionary1.00% - 25
Agios Pharmaceuticals Inc
AGIOHealth Care0.95% - 26
Kodiak Gas Services Inccommon Stock
KGSEnergy0.94% - 27
Radian Group Inc
RDNFinancials0.94% - 28
Piper Sandler Companies
PIPRUnknown0.92% - 29
Grand Canyon Education Inc
LOPEConsumer Discretionary0.90% - 30
Resideo Technologies Inc
REZIIndustrials0.90% - 31
Copa Holdings, S.A. Class A Common Stock
CPA:PAIndustrials0.90% - 32
Geo Group Inc
GEOReal Estate0.89% - 33
Oceaneering International Inc
OIIEnergy0.89% - 34
Kosmos Energy Ltd
KOSUnknown0.89% - 35
Moelis & Co_None_0
MCFinancials0.83% - 36
Sarepta Therapeutics Inc
SRPTHealth Care0.83% - 37
International Bancshares Corp
IBOCFinancials0.80% - 38
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.78% - 39
Callaway Golf Co
MODGConsumer Discretionary0.78% - 40
Bread Financial Holdings, Inc.
BFHFinancials0.77% - 41
Remitly Global, Inc.
RELYInformation Technology0.76% - 42
Ringcentral Inc, Class A
RNGInformation Technology0.76% - 43
Independent Bank
INDBFinancials0.75% - 44
Synaptics Inc
SYNAInformation Technology0.74% - 45
Yeti Holdings Inc
YETIConsumer Discretionary0.74% - 46
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.73% - 47
Conmed Corp
CNMDHealth Care0.73% - 48
Genworth Financial Inc, Class A
GNWFinancials0.72% - 49
Box Inc - Class A
BOXInformation Technology0.71% - 50
Robert Half International Inc.
RHIIndustrials0.69% - 51
Vishay Intertechnology Inc
VSHInformation Technology0.68% - 52
Hni Corp
HNIConsumer Discretionary0.67% - 53
Invesco S&p Smallcap Energy Etf
PSCEUnknown0.66% - 54
First Financial Bank.
FFBCFinancials0.66% - 55
Worthington Steel Inc.
WSMaterials0.65% - 56
Arcbest Corp
ARCBIndustrials0.64% - 57
Towne Bank
TOWNFinancials0.62% - 58
Itron Inc
ITRIInformation Technology0.60% - 59
Invesco S&P Smallcap Materials Etf
PSCMUnknown0.59% - 60
Extreme Networks, Inc.
EXTRInformation Technology0.59% - 61
Huron Consulting Group Inc
HURNIndustrials0.56% - 62
Iridium Communications Inc
IRDMCommunication Services0.56% - 63
Tenable Holdings Inc
TENBInformation Technology0.55% - 64
Bank Of Hawaii Corp
BOHFinancials0.55% - 65
Black Hills Corp
BKHUtilities0.55% - 66
Castle Biosciences Inc
CSTLHealth Care0.55% - 67
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.54% - 68
World Kinect Corp
WKCInformation Technology0.54% - 69
Hb Fuller
FULMaterials0.53% - 70
Banc Of California Inc
BANCFinancials0.53% - 71
Dxp Enterprises Inc.
DXPEIndustrials0.53% - 72
Koppers Holdings Inc.
KOPMaterials0.52% - 73
John Wiley & Sons Inc
WLYCommunication Services0.52% - 74
Teradata Corp
TDCInformation Technology0.51% - 75
First Busey Corporation
BUSEFinancials0.51% - 76
First Merchants Corp Common Stock
FRMEFinancials0.51% - 77
Collegium Pharmaceutical Inc
COLLHealth Care0.50% - 78
Workiva Inc
WKInformation Technology0.50% - 79
Manpowergroup Inc
MANIndustrials0.48% - 80
Baldwin Insurance Group Inc/The
BWINFinancials0.48% - 81
Netscout Systems, Inc.
NTCTInformation Technology0.47% - 82
Phibro Animal Health Corp
PAHCHealth Care0.45% - 83
Privia Health Group Inc
PRVAHealth Care0.45% - 84
Sps Commerce Inc
SPSCInformation Technology0.45% - 85
Banner Corp_None_0
BANRFinancials0.45% - 86
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.44% - 87
Masterbrand Inc
MBCIndustrials0.44% - 88
Northwestern Ene
NEWUtilities0.44% - 89
Energizer Holdings Inc
ENRConsumer Staples0.43% - 90
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.42% - 91
Centerspace
CSRReal Estate0.42% - 92
Magnite
MGNICommunication Services0.41% - 93
Interface Inc
TILEIndustrials0.39% - 94
Worthington Enterprises, Inc.
WORUnknown0.39% - 95
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.39% - 96
Encore Capital Group, Inc.
ECPGFinancials0.38% - 97
Kura Oncology Inc
KURAHealth Care0.38% - 98
Pitney Bowes Inc
PBIInformation Technology0.38% - 99
Ryerson Holding Corporation
RYIMaterials0.37% - 100
Scansource Inc
SCSCIndustrials0.36% - 101
Innodata Inc
INODInformation Technology0.35% - 102
Insperity Inc
NSPIndustrials0.35% - 103
Invesco S&P Smallcap Financials Etf
PSCFUnknown0.35% - 104
Clearway Energy, Inc., Class C
CWENUtilities0.35% - 105
Marqeta Inc
MQUnknown0.34% - 106
Tripadvisor Inc.
TRIPCommunication Services0.34% - 107
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown0.33% - 108
American States Water Co
AWRUtilities0.33% - 109
Cargurus Inc .
CARGConsumer Discretionary0.33% - 110
Braze Inc-A
BRZEInformation Technology0.32% - 111
Chesapeake Utilities Corp
CPKUtilities0.32% - 112
Ziff Davis Inc
ZDCommunication Services0.32% - 113
Kemper Corp
KMPRFinancials0.32% - 114
Hilltop Holdings Inc
HTHFinancials0.31% - 115
Lgi Homes Inc
LGIHConsumer Discretionary0.31% - 116
Origin Bancorp Inc
OBKFinancials0.31% - 117
Jetblue Airways Corp
JBLUIndustrials0.30% - 118
Adient Plc
ADNTConsumer Discretionary0.30% - 119
Bank First Corporation Com
BFCFinancials0.30% - 120
Calix Inc
CALXInformation Technology0.29% - 121
Beazer Homes Usa Inc
BZHConsumer Discretionary0.28% - 122
Herman Miller Inc
MLKNConsumer Discretionary0.28% - 123
Oceanfirst Financial Corp. Com
OCFCFinancials0.28% - 124
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.28% - 125
Arbor Realty Trust I Nc
ABR:CAUnknown0.28% - 126
Walker & Dunlop Inc
WDReal Estate0.27% - 127
Cimpress Plc Ordinary Shares
CMPRIndustrials0.27% - 128
Porch Group Inc
PRCHInformation Technology0.26% - 129
Schrodinger, Inc Series E
SDGRInformation Technology0.26% - 130
Kestra Medical Technologies, Ltd. Common Shares
KMTS:BMHealth Care0.25% - 131
Bioventus Class A Inc
BVSHealth Care0.25% - 132
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.25% - 133
Ncino Inc
NCNOInformation Technology0.24% - 134
Globant S.A. Common Shares
GLOB:LUInformation Technology0.24% - 135
Omnicell
OMCLHealth Care0.23% - 136
Progress Software Corp
PRGSInformation Technology0.23% - 137
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.23% - 138
Upwork Inc Com
UPWKInformation Technology0.23% - 139
American Public Education Inc
APEIConsumer Discretionary0.23% - 140
Arlo Technologies Inc
ARLOInformation Technology0.22% - 141
Blackbaud Inc
BLKBInformation Technology0.22% - 142
Myriad Genetics, Inc.
MYGNHealth Care0.22% - 143
Bandwidth Inc.
BANDInformation Technology0.21% - 144
Coursera Inc
COURConsumer Discretionary0.21% - 145
First Advantage Corp
FAIndustrials0.21% - 146
Mercantile Bank Corporation
MBWMFinancials0.20% - 147
Kforce, Inc.
KFRCInformation Technology0.19% - 148
Hawaiian Electric Industr
HEUtilities0.18% - 149
Merchants Bancorp
MBINFinancials0.18% - 150
Pagerduty Inc
PDInformation Technology0.18% - 151
Regenxbio Inc
RGNXHealth Care0.18% - 152
Genius Sports Limited
GENIInformation Technology0.18% - 153
Fgl Holdings Inc
FGUnknown0.17% - 154
Concentrix Corporation
CNXCInformation Technology0.16% - 155
First Watch Restaurant Group
FWRGConsumer Discretionary0.16% - 156
Abeona Therapeutics Inc
ABEOHealth Care0.15% - 157
Daktronics Inc
DAKTInformation Technology0.15% - 158
Legalzoom Com Inc
LZConsumer Discretionary0.15% - 159
Goodrx Holdings Inc-Class A
GDRXHealth Care0.14% - 160
Vanda Pharmaceuticals Inc
VNDAHealth Care0.14% - 161
VERTEX INC - CLASS A
VERXInformation Technology0.14% - 162
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.13% - 163
Amplitude Inc-Class A
AMPLInformation Technology0.13% - 164
Asana Inc. Class A
ASANInformation Technology0.13% - 165
First Cash Financial Services, Inc.
FBIZFinancials0.11% - 166
Xplr Infrastructure
XIFREnergy0.11% - 167
MIDDLESEX WATER CO
MSEXUtilities0.10% - 168
Sabre Corp Common Stock Usd.01
SABRInformation Technology0.10% - 169
Yext Inc
YEXTInformation Technology0.10% - 170
Onespan Inc
OSPNInformation Technology0.09% - 171
Uwm Holdings Corp Class A
UWMCFinancials0.09% - 172
Hyster-yale Materials Handling, Inc.
HYIndustrials0.08% - 173
Grid Dynamics Holdings Inc
GDYNInformation Technology0.07% - 174
Taboola.Com Ltd
TBLACommunication Services0.07% - 175
Lendingtree Inc
TREEFinancials0.06% - 176
N-Able, Inc.
NABLInformation Technology0.06% - 177
Entrada Therapeutics Inc Common Stock Usd 0.0001
TRDAHealth Care0.06% - 178
Agnt Inc
AGNTReal Estate0.06% - 179
Evolent Health-A
EVHHealth Care0.05% - 180
Hackett Group Inc/the
HCKTInformation Technology0.05% - 181
Oportun Financial Corp.
OPRTFinancials0.05% - 182
Simulations Plus Inc Common Stock Usd 0.001
SLPInformation Technology0.05% - 183
Lenz Therapeutics Inc
LENZHealth Care0.04% - 184
Playtika Holding Corp
PLTKCommunication Services0.04% - 185
US Dollar
Other0.04% - 186
Amc Networks Inc Common Stock Usd
AMCXCommunication Services0.04% - 187
American Integrity Insurance G
AIIFinancials0.03% - 188
Evercommerce Inc
EVCMInformation Technology0.03% - 189
Hertz Global Holdings Inc
HTZConsumer Discretionary0.03% - 190
Ziprecruiter Inc
ZIPInformation Technology0.03% - 191
Taskus Inc-A
TASKInformation Technology0.02% - 192
Uwm Holdings Corp Right
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Twist Bioscience Corp. | TWST | 3.340% | ||
| 2 | Avnet Inc | AVT | 2.240% | ||
| 3 | Invesco S&p Smallcap Health Care Etf | PSCH | 2.060% | ||
| 4 | Organon & Co | OGN | 2.020% | ||
| 5 | Phillips Edison & Company Inc. | PECO | 1.980% | ||
| 6 | Kymera Therapeutics Inc | KYMR | 1.950% | ||
| 7 | Magnolia Oil & Gas Corp | MGY | 1.940% | ||
| 8 | Sensient Technologies Corp | SXT | 1.760% | ||
| 9 | Apple Hospitality Reit Inc | APLE | 1.760% | ||
| 10 | Jfrog Ltd | FROG | 1.320% | ||
| 11 | Atricure, Inc. | ATRC | 1.310% | ||
| 12 | Tarsus Pharmaceuticals Inc | TARS | 1.280% | ||
| 13 | GATX Corporation | GATX | 1.270% | ||
| 14 | Chemours Co | CC | 1.250% | ||
| 15 | Archrock, Inc. | AROC | 1.180% | ||
| 16 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 1.180% | ||
| 17 | Inventrust Properties Corp. | IVT | 1.170% | ||
| 18 | Atlantic Union Bankshares Corp. | AUB | 1.130% | ||
| 19 | Granite Construction Inc | GVA | 1.080% | ||
| 20 | Travel + Leisure Co | TNL | 1.080% | ||
| 21 | Laureate Education Inc | LAUR | 1.030% | ||
| 22 | Virtu Financial Inc Class A | VIRT | 1.010% | ||
| 23 | Cno Financial Group Inc | CNO | 1.010% | ||
| 24 | Asbury Automotive Group Inc | ABG | 1.000% | ||
| 25 | Agios Pharmaceuticals Inc | AGIO | 0.950% | ||
| 26 | Kodiak Gas Services Inccommon Stock | KGS | 0.940% | ||
| 27 | Radian Group Inc | RDN | 0.940% | ||
| 28 | Piper Sandler Companies | PIPR | 0.920% | ||
| 29 | Grand Canyon Education Inc | LOPE | 0.900% | ||
| 30 | Resideo Technologies Inc | REZI | 0.900% | ||
| 31 | Copa Holdings, S.A. Class A Common Stock | CPA:PA | 0.900% | ||
| 32 | Geo Group Inc | GEO | 0.890% | ||
| 33 | Oceaneering International Inc | OII | 0.890% | ||
| 34 | Kosmos Energy Ltd | KOS | 0.890% | ||
| 35 | Moelis & Co_None_0 | MC | 0.830% | ||
| 36 | Sarepta Therapeutics Inc | SRPT | 0.830% | ||
| 37 | International Bancshares Corp | IBOC | 0.800% | ||
| 38 | Ultragenyx Pharmaceutical Inc | RARE | 0.780% | ||
| 39 | Callaway Golf Co | MODG | 0.780% | ||
| 40 | Bread Financial Holdings, Inc. | BFH | 0.770% | ||
| 41 | Remitly Global, Inc. | RELY | 0.760% | ||
| 42 | Ringcentral Inc, Class A | RNG | 0.760% | ||
| 43 | Independent Bank | INDB | 0.750% | ||
| 44 | Synaptics Inc | SYNA | 0.740% | ||
| 45 | Yeti Holdings Inc | YETI | 0.740% | ||
| 46 | Levi Strauss & Co. Class A | LEVI | 0.730% | ||
| 47 | Conmed Corp | CNMD | 0.730% | ||
| 48 | Genworth Financial Inc, Class A | GNW | 0.720% | ||
| 49 | Box Inc - Class A | BOX | 0.710% | ||
| 50 | Robert Half International Inc. | RHI | 0.690% | ||
| 51 | Vishay Intertechnology Inc | VSH | 0.680% | ||
| 52 | Hni Corp | HNI | 0.670% | ||
| 53 | Invesco S&p Smallcap Energy Etf | PSCE | 0.660% | ||
| 54 | First Financial Bank. | FFBC | 0.660% | ||
| 55 | Worthington Steel Inc. | WS | 0.650% | ||
| 56 | Arcbest Corp | ARCB | 0.640% | ||
| 57 | Towne Bank | TOWN | 0.620% | ||
| 58 | Itron Inc | ITRI | 0.600% | ||
| 59 | Invesco S&P Smallcap Materials Etf | PSCM | 0.590% | ||
| 60 | Extreme Networks, Inc. | EXTR | 0.590% | ||
| 61 | Huron Consulting Group Inc | HURN | 0.560% | ||
| 62 | Iridium Communications Inc | IRDM | 0.560% | ||
| 63 | Tenable Holdings Inc | TENB | 0.550% | ||
| 64 | Bank Of Hawaii Corp | BOH | 0.550% | ||
| 65 | Black Hills Corp | BKH | 0.550% | ||
| 66 | Castle Biosciences Inc | CSTL | 0.550% | ||
| 67 | DOLBY LABORATORIES INC-CL A | DLB | 0.540% | ||
| 68 | World Kinect Corp | WKC | 0.540% | ||
| 69 | Hb Fuller | FUL | 0.530% | ||
| 70 | Banc Of California Inc | BANC | 0.530% | ||
| 71 | Dxp Enterprises Inc. | DXPE | 0.530% | ||
| 72 | Koppers Holdings Inc. | KOP | 0.520% | ||
| 73 | John Wiley & Sons Inc | WLY | 0.520% | ||
| 74 | Teradata Corp | TDC | 0.510% | ||
| 75 | First Busey Corporation | BUSE | 0.510% | ||
| 76 | First Merchants Corp Common Stock | FRME | 0.510% | ||
| 77 | Collegium Pharmaceutical Inc | COLL | 0.500% | ||
| 78 | Workiva Inc | WK | 0.500% | ||
| 79 | Manpowergroup Inc | MAN | 0.480% | ||
| 80 | Baldwin Insurance Group Inc/The | BWIN | 0.480% | ||
| 81 | Netscout Systems, Inc. | NTCT | 0.470% | ||
| 82 | Phibro Animal Health Corp | PAHC | 0.450% | ||
| 83 | Privia Health Group Inc | PRVA | 0.450% | ||
| 84 | Sps Commerce Inc | SPSC | 0.450% | ||
| 85 | Banner Corp_None_0 | BANR | 0.450% | ||
| 86 | Boston Beer Co., Inc. - Class A | SAM | 0.440% | ||
| 87 | Masterbrand Inc | MBC | 0.440% | ||
| 88 | Northwestern Ene | NEW | 0.440% | ||
| 89 | Energizer Holdings Inc | ENR | 0.430% | ||
| 90 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.420% | ||
| 91 | Centerspace | CSR | 0.420% | ||
| 92 | Magnite | MGNI | 0.410% | ||
| 93 | Interface Inc | TILE | 0.390% | ||
| 94 | Worthington Enterprises, Inc. | WOR | 0.390% | ||
| 95 | Aveanna Healthcare Holdings Inc | AVAH | 0.390% | ||
| 96 | Encore Capital Group, Inc. | ECPG | 0.380% | ||
| 97 | Kura Oncology Inc | KURA | 0.380% | ||
| 98 | Pitney Bowes Inc | PBI | 0.380% | ||
| 99 | Ryerson Holding Corporation | RYI | 0.370% | ||
| 100 | Scansource Inc | SCSC | 0.360% | ||
| 101 | Innodata Inc | INOD | 0.350% | ||
| 102 | Insperity Inc | NSP | 0.350% | ||
| 103 | Invesco S&P Smallcap Financials Etf | PSCF | 0.350% | ||
| 104 | Clearway Energy, Inc., Class C | CWEN | 0.350% | ||
| 105 | Marqeta Inc | MQ | 0.340% | ||
| 106 | Tripadvisor Inc. | TRIP | 0.340% | ||
| 107 | Adi Global Distribution Inc Common Stock Usd | ADIG | 0.330% | ||
| 108 | American States Water Co | AWR | 0.330% | ||
| 109 | Cargurus Inc . | CARG | 0.330% | ||
| 110 | Braze Inc-A | BRZE | 0.320% | ||
| 111 | Chesapeake Utilities Corp | CPK | 0.320% | ||
| 112 | Ziff Davis Inc | ZD | 0.320% | ||
| 113 | Kemper Corp | KMPR | 0.320% | ||
| 114 | Hilltop Holdings Inc | HTH | 0.310% | ||
| 115 | Lgi Homes Inc | LGIH | 0.310% | ||
| 116 | Origin Bancorp Inc | OBK | 0.310% | ||
| 117 | Jetblue Airways Corp | JBLU | 0.300% | ||
| 118 | Adient Plc | ADNT | 0.300% | ||
| 119 | Bank First Corporation Com | BFC | 0.300% | ||
| 120 | Calix Inc | CALX | 0.290% | ||
| 121 | Beazer Homes Usa Inc | BZH | 0.280% | ||
| 122 | Herman Miller Inc | MLKN | 0.280% | ||
| 123 | Oceanfirst Financial Corp. Com | OCFC | 0.280% | ||
| 124 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.280% | ||
| 125 | Arbor Realty Trust I Nc | ABR:CA | 0.280% | ||
| 126 | Walker & Dunlop Inc | WD | 0.270% | ||
| 127 | Cimpress Plc Ordinary Shares | CMPR | 0.270% | ||
| 128 | Porch Group Inc | PRCH | 0.260% | ||
| 129 | Schrodinger, Inc Series E | SDGR | 0.260% | ||
| 130 | Kestra Medical Technologies, Ltd. Common Shares | KMTS:BM | 0.250% | ||
| 131 | Bioventus Class A Inc | BVS | 0.250% | ||
| 132 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.250% | ||
| 133 | Ncino Inc | NCNO | 0.240% | ||
| 134 | Globant S.A. Common Shares | GLOB:LU | 0.240% | ||
| 135 | Omnicell | OMCL | 0.230% | ||
| 136 | Progress Software Corp | PRGS | 0.230% | ||
| 137 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.230% | ||
| 138 | Upwork Inc Com | UPWK | 0.230% | ||
| 139 | American Public Education Inc | APEI | 0.230% | ||
| 140 | Arlo Technologies Inc | ARLO | 0.220% | ||
| 141 | Blackbaud Inc | BLKB | 0.220% | ||
| 142 | Myriad Genetics, Inc. | MYGN | 0.220% | ||
| 143 | Bandwidth Inc. | BAND | 0.210% | ||
| 144 | Coursera Inc | COUR | 0.210% | ||
| 145 | First Advantage Corp | FA | 0.210% | ||
| 146 | Mercantile Bank Corporation | MBWM | 0.200% | ||
| 147 | Kforce, Inc. | KFRC | 0.190% | ||
| 148 | Hawaiian Electric Industr | HE | 0.180% | ||
| 149 | Merchants Bancorp | MBIN | 0.180% | ||
| 150 | Pagerduty Inc | PD | 0.180% | ||
| 151 | Regenxbio Inc | RGNX | 0.180% | ||
| 152 | Genius Sports Limited | GENI | 0.180% | ||
| 153 | Fgl Holdings Inc | FG | 0.170% | ||
| 154 | Concentrix Corporation | CNXC | 0.160% | ||
| 155 | First Watch Restaurant Group | FWRG | 0.160% | ||
| 156 | Abeona Therapeutics Inc | ABEO | 0.150% | ||
| 157 | Daktronics Inc | DAKT | 0.150% | ||
| 158 | Legalzoom Com Inc | LZ | 0.150% | ||
| 159 | Goodrx Holdings Inc-Class A | GDRX | 0.140% | ||
| 160 | Vanda Pharmaceuticals Inc | VNDA | 0.140% | ||
| 161 | VERTEX INC - CLASS A | VERX | 0.140% | ||
| 162 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.130% | ||
| 163 | Amplitude Inc-Class A | AMPL | 0.130% | ||
| 164 | Asana Inc. Class A | ASAN | 0.130% | ||
| 165 | First Cash Financial Services, Inc. | FBIZ | 0.110% | ||
| 166 | Xplr Infrastructure | XIFR | 0.110% | ||
| 167 | MIDDLESEX WATER CO | MSEX | 0.100% | ||
| 168 | Sabre Corp Common Stock Usd.01 | SABR | 0.100% | ||
| 169 | Yext Inc | YEXT | 0.100% | ||
| 170 | Onespan Inc | OSPN | 0.090% | ||
| 171 | Uwm Holdings Corp Class A | UWMC | 0.090% | ||
| 172 | Hyster-yale Materials Handling, Inc. | HY | 0.080% | ||
| 173 | Grid Dynamics Holdings Inc | GDYN | 0.070% | ||
| 174 | Taboola.Com Ltd | TBLA | 0.070% | ||
| 175 | Lendingtree Inc | TREE | 0.060% | ||
| 176 | N-Able, Inc. | NABL | 0.060% | ||
| 177 | Entrada Therapeutics Inc Common Stock Usd 0.0001 | TRDA | 0.060% | ||
| 178 | Agnt Inc | AGNT | 0.060% | ||
| 179 | Evolent Health-A | EVH | 0.050% | ||
| 180 | Hackett Group Inc/the | HCKT | 0.050% | ||
| 181 | Oportun Financial Corp. | OPRT | 0.050% | ||
| 182 | Simulations Plus Inc Common Stock Usd 0.001 | SLP | 0.050% | ||
| 183 | Lenz Therapeutics Inc | LENZ | 0.040% | ||
| 184 | Playtika Holding Corp | PLTK | 0.040% | ||
| 185 | US Dollar | - | 0.040% | ||
| 186 | Amc Networks Inc Common Stock Usd | AMCX | 0.040% | ||
| 187 | American Integrity Insurance G | AII | 0.030% | ||
| 188 | Evercommerce Inc | EVCM | 0.030% | ||
| 189 | Hertz Global Holdings Inc | HTZ | 0.030% | ||
| 190 | Ziprecruiter Inc | ZIP | 0.030% | ||
| 191 | Taskus Inc-A | TASK | 0.020% | ||
| 192 | Uwm Holdings Corp Right | - | 0.000% |













































