HAPS holdings
Harbor Human Capital Factor US Small Cap ETF
Positions
195 stored of 195 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Interface Inc | US4586653044 | 458665304 | 0.382% | $652K | Equity (common) | Corporate | United States | USD |
| 102 | Centerspace | US15202L1070 | 15202L107 | 0.377% | $644K | Equity (common) | Other | United States | USD |
| 103 | Calix Inc | US13100M5094 | 13100M509 | 0.369% | $629K | Equity (common) | Corporate | United States | USD |
| 104 | Teradata Corp | US88076W1036 | 88076W103 | 0.368% | $627K | Equity (common) | Corporate | United States | USD |
| 105 | Ziff Davis Inc | US48123V1026 | 48123V102 | 0.365% | $623K | Equity (common) | Corporate | United States | USD |
| 106 | Marqeta Inc | US57142B2034 | 57142B203 | 0.353% | $603K | Equity (common) | Corporate | United States | USD |
| 107 | JetBlue Airways Corp | US4771431016 | 477143101 | 0.344% | $586K | Equity (common) | Corporate | United States | USD |
| 108 | Kemper Corp | US4884011002 | 488401100 | 0.341% | $582K | Equity (common) | Corporate | United States | USD |
| 109 | Worthington Enterprises Inc | US9818111026 | 981811102 | 0.340% | $580K | Equity (common) | Corporate | United States | USD |
| 110 | MillerKnoll Inc | US6005441000 | 600544100 | 0.325% | $554K | Equity (common) | Corporate | United States | USD |
| 111 | American States Water Co | US0298991011 | 029899101 | 0.317% | $541K | Equity (common) | Corporate | United States | USD |
| 112 | Global Business Travel Group I | US37890B1008 | 37890B100 | 0.316% | $540K | Equity (common) | Corporate | United States | USD |
| 113 | Globant SA | LU0974299876 | Not reported | 0.316% | $539K | Equity (common) | Corporate | Luxembourg | USD |
| 114 | Invesco S&P SmallCap Health Care ETF | US46138E1495 | 46138E149 | 0.313% | $534K | Equity (common) | Registered fund | United States | USD |
| 115 | Hilltop Holdings Inc | US4327481010 | 432748101 | 0.313% | $534K | Equity (common) | Corporate | United States | USD |
| 116 | Adient PLC | IE00BD845X29 | Not reported | 0.309% | $527K | Equity (common) | Corporate | Ireland | USD |
| 117 | Cimpress PLC | IE00BKYC3F77 | Not reported | 0.308% | $525K | Equity (common) | Corporate | Ireland | USD |
| 118 | Kura Oncology Inc | US50127T1097 | 50127T109 | 0.305% | $521K | Equity (common) | Corporate | United States | USD |
| 119 | Aveanna Healthcare Holdings Inc | US05356F1057 | 05356F105 | 0.305% | $521K | Equity (common) | Corporate | United States | USD |
| 120 | Chesapeake Utilities Corp | US1653031088 | 165303108 | 0.304% | $519K | Equity (common) | Corporate | United States | USD |
| 121 | Blackbaud Inc | US09227Q1004 | 09227Q100 | 0.304% | $518K | Equity (common) | Corporate | United States | USD |
| 122 | Invesco S&P SmallCap Financials ETF | US46138E1560 | 46138E156 | 0.301% | $513K | Equity (common) | Registered fund | United States | USD |
| 123 | Allegiant Travel Co | US01748X1028 | 01748X102 | 0.299% | $510K | Equity (common) | Corporate | United States | USD |
| 124 | DoubleVerify Holdings Inc | US25862V1052 | 25862V105 | 0.298% | $509K | Equity (common) | Corporate | United States | USD |
| 125 | nCino Inc | US63947X1019 | 63947X101 | 0.293% | $500K | Equity (common) | Corporate | United States | USD |
| 126 | Origin Bancorp Inc | US68621T1025 | 68621T102 | 0.288% | $491K | Equity (common) | Corporate | United States | USD |
| 127 | Progress Software Corp | US7433121008 | 743312100 | 0.283% | $483K | Equity (common) | Corporate | United States | USD |
| 128 | Clearway Energy Inc | US18539C2044 | 18539C204 | 0.281% | $480K | Equity (common) | Corporate | United States | USD |
| 129 | Bank First Corp | US06211J1007 | 06211J100 | 0.279% | $476K | Equity (common) | Corporate | United States | USD |
| 130 | Peoples Bancorp Inc/OH | US7097891011 | 709789101 | 0.277% | $473K | Equity (common) | Corporate | United States | USD |
| 131 | Walker & Dunlop Inc | US93148P1021 | 93148P102 | 0.276% | $471K | Equity (common) | Corporate | United States | USD |
| 132 | Sylvamo Corp | US8713321029 | 871332102 | 0.271% | $463K | Equity (common) | Corporate | United States | USD |
| 133 | Upwork Inc | US91688F1049 | 91688F104 | 0.268% | $458K | Equity (common) | Corporate | United States | USD |
| 134 | Arlo Technologies Inc | US04206A1016 | 04206A101 | 0.261% | $445K | Equity (common) | Corporate | United States | USD |
| 135 | ScanSource Inc | US8060371072 | 806037107 | 0.256% | $437K | Equity (common) | Corporate | United States | USD |
| 136 | Beazer Homes USA Inc | US07556Q8814 | 07556Q881 | 0.255% | $435K | Equity (common) | Corporate | United States | USD |
| 137 | Hawaiian Electric Industries Inc | US4198701009 | 419870100 | 0.249% | $424K | Equity (common) | Corporate | United States | USD |
| 138 | Omnicell Inc | US68213N1090 | 68213N109 | 0.239% | $408K | Equity (common) | Corporate | United States | USD |
| 139 | Genius Sports Ltd | GG00BMF1JR16 | Not reported | 0.222% | $379K | Equity (common) | Corporate | Guernsey | USD |
| 140 | Kforce Inc | US4937321010 | 493732101 | 0.217% | $371K | Equity (common) | Corporate | United States | USD |
| 141 | Bioventus Inc | US09075A1088 | 09075A108 | 0.217% | $370K | Equity (common) | Corporate | United States | USD |
| 142 | American Public Education Inc | US02913V1035 | 02913V103 | 0.213% | $363K | Equity (common) | Corporate | United States | USD |
| 143 | Kestra Medical Technologies Ltd | BMG524411052 | Not reported | 0.209% | $357K | Equity (common) | Corporate | Bermuda | USD |
| 144 | Porch Group Inc | US7332451043 | 733245104 | 0.209% | $356K | Equity (common) | Corporate | United States | USD |
| 145 | OceanFirst Financial Corp | US6752341080 | 675234108 | 0.206% | $351K | Equity (common) | Corporate | United States | USD |
| 146 | First Advantage Corp | US31846B1089 | 31846B108 | 0.205% | $350K | Equity (common) | Corporate | United States | USD |
| 147 | Invesco S&P SmallCap Materials ETF | US46138G2012 | 46138G201 | 0.201% | $343K | Equity (common) | Registered fund | United States | USD |
| 148 | First Watch Restaurant Group Inc | US33748L1017 | 33748L101 | 0.194% | $331K | Equity (common) | Corporate | United States | USD |
| 149 | F&G Annuities & Life Inc | US30190A1043 | 30190A104 | 0.193% | $330K | Equity (common) | Corporate | United States | USD |
| 150 | REGENXBIO Inc | US75901B1070 | 75901B107 | 0.193% | $329K | Equity (common) | Corporate | United States | USD |
| 151 | Mercantile Bank Corp | US5873761044 | 587376104 | 0.185% | $316K | Equity (common) | Corporate | United States | USD |
| 152 | Alkami Technology Inc | US01644J1088 | 01644J108 | 0.184% | $315K | Equity (common) | Corporate | United States | USD |
| 153 | Merchants Bancorp/IN | US58844R1086 | 58844R108 | 0.184% | $314K | Equity (common) | Corporate | United States | USD |
| 154 | Legalzoom.com Inc | US52466B1035 | 52466B103 | 0.172% | $294K | Equity (common) | Corporate | United States | USD |
| 155 | Myriad Genetics Inc | US62855J1043 | 62855J104 | 0.163% | $279K | Equity (common) | Corporate | United States | USD |
| 156 | Concentrix Corp | US20602D1019 | 20602D101 | 0.160% | $273K | Equity (common) | Corporate | United States | USD |
| 157 | Vanda Pharmaceuticals Inc | US9216591084 | 921659108 | 0.154% | $262K | Equity (common) | Corporate | United States | USD |
| 158 | PagerDuty Inc | US69553P1003 | 69553P100 | 0.147% | $251K | Equity (common) | Corporate | United States | USD |
| 159 | Daktronics Inc | US2342641097 | 234264109 | 0.147% | $251K | Equity (common) | Corporate | United States | USD |
| 160 | Abeona Therapeutics Inc | US00289Y2063 | 00289Y206 | 0.144% | $246K | Equity (common) | Corporate | United States | USD |
| 161 | Asana Inc | US04342Y1047 | 04342Y104 | 0.143% | $243K | Equity (common) | Corporate | United States | USD |
| 162 | Schrodinger Inc/United States | US80810D1037 | 80810D103 | 0.142% | $243K | Equity (common) | Corporate | United States | USD |
| 163 | Vertex Inc | US92538J1060 | 92538J106 | 0.141% | $240K | Equity (common) | Corporate | United States | USD |
| 164 | Innodata Inc | US4576422053 | 457642205 | 0.140% | $238K | Equity (common) | Corporate | United States | USD |
| 165 | Amplitude Inc | US03213A1043 | 03213A104 | 0.138% | $236K | Equity (common) | Corporate | United States | USD |
| 166 | Coursera Inc | US22266M1045 | 22266M104 | 0.137% | $233K | Equity (common) | Corporate | United States | USD |
| 167 | Entrada Therapeutics Inc | US29384C1080 | 29384C108 | 0.133% | $227K | Equity (common) | Corporate | United States | USD |
| 168 | GoodRx Holdings Inc | US38246G1085 | 38246G108 | 0.123% | $209K | Equity (common) | Corporate | United States | USD |
| 169 | Sabre Corp | US78573M1045 | 78573M104 | 0.122% | $209K | Equity (common) | Corporate | United States | USD |
| 170 | Bandwidth Inc | US05988J1034 | 05988J103 | 0.122% | $208K | Equity (common) | Corporate | United States | USD |
| 171 | First Business Financial Services Inc | US3193901002 | 319390100 | 0.101% | $173K | Equity (common) | Corporate | United States | USD |
| 172 | Middlesex Water Co | US5966801087 | 596680108 | 0.100% | $171K | Equity (common) | Corporate | United States | USD |
| 173 | XPLR Infrastructure LP | US65341B1061 | 65341B106 | 0.098% | $166K | Equity (common) | Corporate | United States | USD |
| 174 | Yext Inc | US98585N1063 | 98585N106 | 0.094% | $161K | Equity (common) | Corporate | United States | USD |
| 175 | LendingTree Inc | US52603B1070 | 52603B107 | 0.089% | $153K | Equity (common) | Corporate | United States | USD |
| 176 | UWM Holdings Corp | US91823B1098 | 91823B109 | 0.089% | $152K | Equity (common) | Corporate | United States | USD |
| 177 | OneSpan Inc | US68287N1000 | 68287N100 | 0.084% | $143K | Equity (common) | Corporate | United States | USD |
| 178 | AGNT Inc | US30212W1009 | 30212W100 | 0.083% | $141K | Equity (common) | Corporate | United States | USD |
| 179 | Hyster-Yale Inc | US4491721050 | 449172105 | 0.081% | $138K | Equity (common) | Corporate | United States | USD |
| 180 | Hackett Group Inc/The | US4046091090 | 404609109 | 0.071% | $122K | Equity (common) | Corporate | United States | USD |
| 181 | N-able Inc/US | US62878D1000 | 62878D100 | 0.070% | $119K | Equity (common) | Corporate | United States | USD |
| 182 | Taboola.com Ltd | IL0011754137 | Not reported | 0.067% | $114K | Equity (common) | Corporate | Israel | USD |
| 183 | Grid Dynamics Holdings Inc | US39813G1094 | 39813G109 | 0.064% | $109K | Equity (common) | Corporate | United States | USD |
| 184 | Evolent Health Inc | US30050B1017 | 30050B101 | 0.059% | $100K | Equity (common) | Corporate | United States | USD |
| 185 | LENZ Therapeutics Inc | US52635N1037 | 52635N103 | 0.051% | $86K | Equity (common) | Corporate | United States | USD |
| 186 | Simulations Plus Inc | US8292141053 | 829214105 | 0.050% | $86K | Equity (common) | Corporate | United States | USD |
| 187 | Playtika Holding Corp | US72815L1070 | 72815L107 | 0.047% | $80K | Equity (common) | Corporate | United States | USD |
| 188 | AMC Global Media Inc | US00164V1035 | 00164V103 | 0.046% | $78K | Equity (common) | Corporate | United States | USD |
| 189 | EverCommerce Inc | US29977X1054 | 29977X105 | 0.043% | $74K | Equity (common) | Corporate | United States | USD |
| 190 | Oportun Financial Corp | US68376D1046 | 68376D104 | 0.043% | $73K | Equity (common) | Corporate | United States | USD |
| 191 | Hertz Global Holdings Inc | US42806J7000 | 42806J700 | 0.040% | $67K | Equity (common) | Corporate | United States | USD |
| 192 | American Integrity Insurance Group Inc | US0269481091 | 026948109 | 0.033% | $57K | Equity (common) | Corporate | United States | USD |
| 193 | RE/MAX Holdings Inc | US75524W1080 | 75524W108 | 0.032% | $54K | Equity (common) | Corporate | United States | USD |
| 194 | ZipRecruiter Inc | US98980B1035 | 98980B103 | 0.029% | $49K | Equity (common) | Corporate | United States | USD |
| 195 | TaskUS Inc | US87652V1098 | 87652V109 | 0.023% | $39K | Equity (common) | Corporate | United States | USD |