HAPS holdings

All 190 positions of Harbor Human Capital Factor US Small Cap ETF. as of Oct 29, 2026third-party data

These holdings are a third-party snapshot of the fund, priced at the close of Oct 29, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.

Positions

190

Top 10 weight

20.2%

Effective holdings

104.5

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity100.0%
Cash0.0%

Sectors

96% of stocks classified

Financials17.8%
Health Care17.6%
Technology14.9%
Industrials14.5%
Consumer Discretionary9.2%
Real Estate5.8%
Materials5.2%
Utilities4.5%
Energy3.8%
Communication Services1.9%
Consumer Staples0.5%

Countries

Country not reported.

Holdings

as of Oct 29, 2026third-party data

#	Holding	Type	Weight	Value	Shares / par
1	TWSTTwist Bioscience Corporation Common Stock	Equity	2.96%	$5.2M	29,998
2	PSCHInvesco S&P SmallCap Health Care ETF	Equity	2.17%	$3.8M	67,452
3	KYMRKymera Therapeutics, Inc. Common Stock	Equity	2.14%	$3.8M	30,713
4	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	2.04%	$3.6M	136,538
5	OGNOrganon & Co.	Equity	1.96%	$3.4M	249,021
6	PECOPhillips Edison & Company, Inc. Common Stock	Equity	1.95%	$3.4M	88,708
7	APLEApple Hospitality REIT, Inc.	Equity	1.93%	$3.4M	180,355
8	AVTAvnet, Inc.	Equity	1.87%	$3.3M	35,463
9	SXTSensient Technology Corporation	Equity	1.74%	$3.1M	23,230
10	ATRCAtriCure, Inc.	Equity	1.43%	$2.5M	40,325
11	FROGJFrog Ltd. Ordinary Shares	Equity	1.31%	$2.3M	23,358
12	GATXGATX Corporation	Equity	1.29%	$2.3M	12,546
13	TARSTarsus Pharmaceuticals, Inc. Common Stock	Equity	1.25%	$2.2M	29,636
14	AROCArchrock Inc	Equity	1.20%	$2.1M	65,893
15	TNLTravel + Leisure Co.	Equity	1.18%	$2.1M	28,952
16	CCThe Chemours Company	Equity	1.16%	$2.0M	154,650
17	IVTInvenTrust Properties Corp.	Equity	1.15%	$2.0M	65,206
18	HWCHancock Whitney Corporation Common Stock	Equity	1.13%	$2.0M	27,254
19	AUBAtlantic Union Bankshares Corporation	Equity	1.12%	$2.0M	49,427
20	ABGAsbury Automotive Group, Inc.	Equity	1.09%	$1.9M	9,590
21	AGIOAgios Pharmaceuticals, Inc.	Equity	1.07%	$1.9M	50,565
22	GVAGranite Construction Inc.	Equity	1.06%	$1.9M	15,329
23	RDNRadian Group Inc.	Equity	1.00%	$1.8M	49,166
24	CNOCNO Financial Group, Inc.	Equity	0.99%	$1.7M	31,668
25	PIPRPiper Sandler Companies	Equity	0.93%	$1.6M	23,840
26	LAURLaureate Education, Inc. Common Stock	Equity	0.93%	$1.6M	45,403
27	KOSKosmos Energy Ltd.	Equity	0.91%	$1.6M	599,239
28	VIRTVirtu Financial, Inc. Class A	Equity	0.90%	$1.6M	29,168
29	REZIResideo Technologies, Inc. Common Stock	Equity	0.89%	$1.6M	82,969
30	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.88%	$1.5M	80,073
31	BOXBOX, INC.	Equity	0.87%	$1.5M	35,127
32	CPACopa Holdings, S.A.	Equity	0.86%	$1.5M	11,515
33	LOPEGrand Canyon Education, Inc	Equity	0.86%	$1.5M	9,746
34	MCMOELIS & COMPANY	Equity	0.85%	$1.5M	24,892
35	RELYRemitly Global, Inc. Common Stock	Equity	0.83%	$1.5M	59,112
36	RAREUltragenyx Pharmaceutical Inc.	Equity	0.83%	$1.5M	86,445
37	KGSKodiak Gas Services, Inc.	Equity	0.81%	$1.4M	29,460
38	OIIOceaneering International Inc.	Equity	0.80%	$1.4M	33,947
39	BFHBread Financial Holdings, Inc.	Equity	0.80%	$1.4M	13,351
40	LEVILevi Strauss & Co. Class A Common Stock	Equity	0.80%	$1.4M	62,220
41	CALYCallaway Golf Company	Equity	0.79%	$1.4M	91,534
42	RHIRobert Half Inc.	Equity	0.79%	$1.4M	32,480
43	RNGRINGCENTRAL, INC.	Equity	0.79%	$1.4M	16,530
44	GEOThe GEO Group, Inc.	Equity	0.78%	$1.4M	47,889
45	YETIYETI Holdings, Inc. Common Stock	Equity	0.77%	$1.4M	30,645
46	INDBIndependent Bank Corp/MA	Equity	0.76%	$1.3M	15,966
47	TENBTenable Holdings, Inc.	Equity	0.74%	$1.3M	25,247
48	IBOCInternational Bancshares Corp	Equity	0.74%	$1.3M	19,316
49	WSWorthington Steel, Inc.	Equity	0.72%	$1.3M	29,906
50	SYNASynaptics Inc	Equity	0.69%	$1.2M	10,346
51	CNMDCONMED Corporation	Equity	0.69%	$1.2M	26,641
52	GNWGenworth Financial, Inc.	Equity	0.66%	$1.2M	128,352
53	FFBCFirst Financial Bancorp	Equity	0.66%	$1.2M	35,347
54	HNIHNI Corporation	Equity	0.66%	$1.2M	24,162
55	PSCEInvesco S&P SmallCap Energy ETF	Equity	0.65%	$1.1M	18,957
56	HURNHuron Consulting Group Inc.	Equity	0.64%	$1.1M	5,852
57	ITRIItron Inc	Equity	0.63%	$1.1M	11,722
58	BKHBlack Hills Corporation	Equity	0.61%	$1.1M	13,221
59	TOWNTowne Bank	Equity	0.61%	$1.1M	29,309
60	ARCBArcBest Corporation	Equity	0.59%	$1.0M	8,195
61	CSTLCastle Biosciences, Inc. Common Stock	Equity	0.58%	$1.0M	26,356
62	EXTRExtreme Networks	Equity	0.58%	$1.0M	42,885
63	PSCMInvesco S&P SmallCap Materials ETF	Equity	0.56%	$989K	10,494
64	TDCTERADATA CORPORATION	Equity	0.56%	$985K	28,478
65	WKWorkiva Inc.	Equity	0.56%	$983K	11,895
66	BRZEBraze, Inc. Class A Common Stock	Equity	0.55%	$972K	21,230
67	DLBDolby Laboratories, Inc.Class A	Equity	0.55%	$970K	15,422
68	BOHBank of Hawaii Corp.	Equity	0.55%	$958K	13,563
69	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.54%	$956K	18,586
70	WKCWorld Kinect Corporation	Equity	0.54%	$950K	25,527
71	BANCBanc of California, Inc.	Equity	0.54%	$950K	51,086
72	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.52%	$917K	38,153
73	IRDMIridium Communications Inc.	Equity	0.51%	$897K	19,478
74	FULH.B. Fuller Company	Equity	0.51%	$889K	17,883
75	VSHVishay Intertechnology, Inc.	Equity	0.50%	$885K	30,070
76	FRMEFirst Merchants Corp	Equity	0.50%	$879K	21,383
77	SAMBoston Beer Company	Equity	0.50%	$878K	4,423
78	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.49%	$854K	28,963
79	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.48%	$847K	10,694
80	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.47%	$827K	37,617
81	DXPEDXP Enterprises Inc	Equity	0.47%	$819K	4,646
82	BWINThe Baldwin Insurance Group, Inc. Class A Common Stock	Equity	0.46%	$811K	25,482
83	SPSCSPS Commerce, Inc.	Equity	0.46%	$802K	9,344
84	PAHCPhibro Animal Health Corporation Class A	Equity	0.46%	$800K	20,586
85	KOPKoppers Holdings, Inc.	Equity	0.45%	$797K	19,041
86	BANRBanner Corp.	Equity	0.44%	$778K	11,222
87	ENREnergizer Holdings, Inc	Equity	0.44%	$771K	33,288
88	RYZRyerson Holding Corporation	Equity	0.44%	$769K	24,817
89	NTCTNetscout Systems Inc	Equity	0.44%	$768K	19,509
90	CSRCenterspace	Equity	0.43%	$761K	12,954
91	MBCMasterBrand, Inc.	Equity	0.43%	$760K	106,066
92	WORWorthington Enterprises, Inc.	Equity	0.40%	$707K	11,003
93	TILEInterface Inc	Equity	0.40%	$699K	18,964
94	AVAHAveanna Healthcare Holdings Inc. Common Stock	Equity	0.40%	$697K	52,555
95	KMPRKemper Corporation	Equity	0.39%	$686K	21,072
96	MANManpowerGroup	Equity	0.39%	$685K	15,051
97	ECPGEncore Capital Group, Inc.	Equity	0.39%	$680K	6,647
98	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.38%	$670K	20,362
99	ALGTAllegiant Travel Company	Equity	0.38%	$664K	9,119
100	PBIPitney Bowes Inc.	Equity	0.36%	$639K	38,792
101	KURAKura Oncology, Inc.	Equity	0.36%	$638K	60,440
102	MGNIMagnite, Inc. Common Stock	Equity	0.36%	$634K	28,256
103	MQMarqeta, Inc. Class A Common Stock	Equity	0.36%	$626K	34,640
104	TRIPTripAdvisor, Inc.	Equity	0.35%	$617K	66,873
105	PSCFInvesco S&P SmallCap Financials ETF	Equity	0.35%	$608K	9,565
106	CARGCarGurus, Inc. Class A Common Stock	Equity	0.34%	$599K	18,421
107	NSPInsperity, Inc	Equity	0.34%	$597K	12,904
108	AWRAmerican States Water Company	Equity	0.33%	$584K	6,848
109	SCSCScansource Inc	Equity	0.33%	$581K	9,848
110	CPKChesapeake Utilities	Equity	0.32%	$570K	4,202
111	ADIGADI Global Distribution Inc.	Equity	0.31%	$552K	31,202
112	MYGNMyriad Genetics Inc	Equity	0.31%	$547K	81,936
113	CALXCALIX, INC.	Equity	0.31%	$544K	14,189
114	ZDZiff Davis, Inc. Common Stock	Equity	0.31%	$542K	9,696
115	PRCHPorch Group, Inc. Common Stock	Equity	0.30%	$530K	25,362
116	ADNTAdient plc Ordinary Shares	Equity	0.29%	$516K	29,713
117	HTHHILLTOP HOLDINGS INC.	Equity	0.29%	$514K	13,808
118	OBKOrigin Bancorp, Inc.	Equity	0.29%	$513K	9,841
119	OCFCOceanFirst Financial Corp	Equity	0.29%	$507K	28,467
120	MLKNMillerKnoll, Inc. Common Stock	Equity	0.29%	$507K	23,758
121	BFCBank First Corporation Common Stock	Equity	0.29%	$503K	3,340
122	GLOBGLOBANT S.A.	Equity	0.28%	$501K	11,459
123	PEBOPeoples Bancorp Inc/OH	Equity	0.27%	$483K	12,443
124	NCNOnCino, Inc. Common Stock	Equity	0.27%	$482K	21,472
125	LGIHLGI Homes, Inc.	Equity	0.27%	$481K	10,989
126	BLKBBlackbaud, Inc.	Equity	0.27%	$476K	9,035
127	BVSBioventus Inc. Class A Common Stock	Equity	0.27%	$476K	31,989
128	PRGSProgress Software Corp (DE)	Equity	0.27%	$468K	10,421
129	KMTSKestra Medical Technologies, Ltd. Common Stock	Equity	0.27%	$467K	15,244
130	WDWalker & Dunlop, Inc.	Equity	0.27%	$467K	13,443
131	UPWKUpwork Inc. Common Stock	Equity	0.25%	$443K	48,603
132	SDGRSchrodinger, Inc. Common Stock	Equity	0.25%	$438K	14,594
133	DVDoubleVerify Holdings, Inc.	Equity	0.25%	$432K	31,859
134	OMCLOmnicell Inc	Equity	0.24%	$429K	11,628
135	ARLOArlo Technologies, Inc.	Equity	0.24%	$423K	28,690
136	FAFirst Advantage Corporation Common Stock	Equity	0.24%	$420K	20,017
137	ABRArbor Realty Trust, Inc.	Equity	0.23%	$402K	132,947
138	APEIAmerican Public Education, Inc.	Equity	0.23%	$398K	8,980
139	SLVMSylvamo Corporation	Equity	0.22%	$392K	12,120
140	INODInnodata Inc.	Equity	0.22%	$388K	8,405
141	CMPRCimpress PLC Ordinary Shares (Ireland)	Equity	0.21%	$370K	6,126
142	JBLUJetBlue Airways Corp	Equity	0.21%	$368K	120,642
143	KFRCKforce Inc.	Equity	0.20%	$354K	6,115
144	MBWMMercantile Bank Corp	Equity	0.20%	$351K	5,788
145	PDPagerDuty, Inc.	Equity	0.19%	$340K	19,559
146	CNXCConcentrix Corporation Common Stock	Equity	0.19%	$327K	10,774
147	COURCoursera, Inc.	Equity	0.19%	$326K	69,943
148	GENIGenius Sports Limited	Equity	0.18%	$324K	50,221
149	MBINMerchants Bancorp Common Stock	Equity	0.18%	$323K	6,209
150	FWRGFirst Watch Restaurant Group, Inc. Common Stock	Equity	0.18%	$315K	25,146
151	BANDBandwidth Inc. Class A Common Stock	Equity	0.17%	$302K	5,679
152	RGNXREGENXBIO Inc.	Equity	0.17%	$300K	40,471
153	LZLegalZoom.com, Inc. Common Stock	Equity	0.17%	$292K	44,040
154	HEHawaiian Electric Industries, Inc.	Equity	0.17%	$292K	34,165
155	VERXVertex, Inc. Class A Common Stock	Equity	0.17%	$290K	19,519
156	ASANAsana, Inc. Class A Common Stock	Equity	0.16%	$282K	25,026
157	FGF&G Annuities & Life, Inc.	Equity	0.16%	$280K	13,313
158	DAKTDaktronics Inc	Equity	0.16%	$274K	13,870
159	GDRXGoodRx Holdings, Inc. Class A Common Stock	Equity	0.15%	$263K	74,202
160	AMPLAmplitude, Inc. Class A Common Stock	Equity	0.15%	$262K	15,323
161	ABEOAbeona Therapeutics Inc. Common Stock	Equity	0.13%	$231K	50,580
162	VNDAVanda Pharmaceuticals Inc.	Equity	0.12%	$213K	52,603
163	ALKTAlkami Technology, Inc. Common Stock	Equity	0.12%	$209K	16,454
164	FBIZFirst Business Financial Services, Inc.	Equity	0.11%	$196K	2,660
165	YEXTYext, Inc.	Equity	0.10%	$184K	25,136
166	MSEXMiddlesex Water Co	Equity	0.10%	$181K	3,268
167	OSPNOneSpan Inc. Common Stock	Equity	0.10%	$179K	8,874
168	UWMCUWM Holdings Corporation	Equity	0.10%	$176K	118,271
169	XIFRXPLR Infrastructure, LP	Equity	0.09%	$165K	17,269
170	GDYNGrid Dynamics Holdings, Inc. Class A Common Stock	Equity	0.08%	$147K	15,463
171	SABRSabre Corporation	Equity	0.08%	$145K	87,876
172	TBLATaboola.com Ltd. Ordinary Shares	Equity	0.07%	$127K	36,129
173	NABLN-able, Inc.	Equity	0.07%	$123K	23,793
174	HYHyster-Yale, Inc.	Equity	0.07%	$122K	4,142
175	AGNTAGNT, Inc. Common Stock	Equity	0.07%	$116K	29,066
176	EVHEvolent Health, Inc Class A Common Stock	Equity	0.06%	$112K	26,362
177	TREELendingTree, Inc.	Equity	0.06%	$109K	3,901
178	HCKTHackett Group Inc (The).	Equity	0.06%	$104K	8,255
179	OPRTOportun Financial Corporation Common Stock	Equity	0.05%	$96K	9,584
180	TRDAEntrada Therapeutics, Inc. Common Stock	Equity	0.05%	$85K	19,353
181	LENZLENZ Therapeutics, Inc. Common Stock	Equity	0.04%	$66K	18,918
182	AIIAmerican Integrity Insurance Group, Inc.	Equity	0.04%	$65K	2,269
183	PLTKPlaytika Holding Corp. Common Stock	Equity	0.04%	$63K	32,182
184	ZIPZipRecruiter, Inc.	Equity	0.04%	$62K	14,056
185	HTZHertz Global Holdings, Inc Common Stock	Equity	0.03%	$61K	31,318
186	EVCMEverCommerce Inc. Common Stock	Equity	0.03%	$56K	6,153
187	AMCXAMC Global Media Inc. Class A Common Stock	Equity	0.03%	$44K	5,536
188	TASKTaskUs, Inc. Class A Common Stock	Equity	0.02%	$42K	5,181
189	Us Dollar	Cash	0.01%	$12K	11,589
190	Uwm Holdings Corp Right	Other	0.00%	$0	117,857

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	RYTMRhythm Pharmaceuticals Inc	1.58%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TWSTTwist Bioscience Corp	1.40%	2.86%	+36.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	SMTCSemtech Corp	1.11%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	PSCMInvesco S&P SmallCap Materials ETF	1.15%	0.20%	−79.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	COMPCompass Inc	0.72%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	PSCHInvesco S&P SmallCap Health Care ETF	0.92%	0.31%	−70.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SLABSilicon Laboratories Inc	0.63%	1.12%	+87.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CCChemours Co/The	1.66%	1.20%	+22.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	VSATViasat Inc	0.94%	1.37%	+30.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	IRDMIridium Communications Inc	0.95%	0.57%	−48.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	RNGRingCentral Inc	0.33%	0.66%	+52.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TENBTenable Holdings Inc	0.31%	0.62%	+33.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	JFrog Ltd	0.63%	0.92%	−11.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SRPTSarepta Therapeutics Inc	1.07%	0.81%	+10.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	RAREUltragenyx Pharmaceutical Inc	1.31%	1.06%	−16.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	EXTRExtreme Networks Inc	0.38%	0.61%	+23.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	OGNOrganon & Co	1.94%	1.71%	−10.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BOXBox Inc	0.48%	0.71%	+18.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	HNIHNI Corp	0.51%	0.73%	+21.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	RYZRyerson Holding Corp	0.44%	0.66%	+54.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CNMDCONMED Corp	0.50%	0.72%	+17.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SXTSensient Technologies Corp	1.83%	1.62%	−14.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	POWLPowell Industries Inc	1.27%	1.07%	+17.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ARCBArcBest Corp	0.53%	0.72%	+25.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ITRIItron Inc	0.55%	0.74%	+17.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	DLBDolby Laboratories Inc	0.49%	0.67%	+55.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ABRArbor Realty Trust Inc	0.67%	0.50%	+21.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CSRCenterspace	0.55%	0.38%	−10.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AVTAvnet Inc	1.76%	1.59%	−12.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MANManpowerGroup Inc	0.37%	0.54%	−12.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	WKWorkiva Inc	0.44%	0.59%	+25.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	KMPRKemper Corp	0.49%	0.34%	−13.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	PAHCPhibro Animal Health Corp	0.40%	0.54%	+105.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	UPWKUpwork Inc	0.41%	0.27%	−22.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MBCMasterbrand Inc	0.44%	0.57%	+48.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	AMWDAmerican Woodmark Corp	0.13%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	PBIPitney Bowes Inc	0.32%	0.45%	+27.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MCMoelis & Co	1.04%	0.91%	−11.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CSTLCastle Biosciences Inc	0.40%	0.52%	+18.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	AVAHAveanna Healthcare Holdings Inc	0.19%	0.31%	+16.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	PRGSProgress Software Corp	0.17%	0.28%	+18.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MLKNMillerKnoll Inc	0.21%	0.32%	+13.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BRZEBraze Inc	0.28%	0.39%	+27.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BLKBBlackbaud Inc	0.20%	0.30%	+39.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	JBLUJetBlue Airways Corp	0.24%	0.34%	+15.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	NTCTNetScout Systems Inc	0.28%	0.39%	+18.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	RELYRemitly Global Inc	0.75%	0.64%	−13.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TOWNTowne Bank/Portsmouth VA	0.52%	0.62%	+17.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CALYCallaway Golf Co	0.93%	0.83%	−22.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ALGTAllegiant Travel Co	0.20%	0.30%	+19.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TDCTeradata Corp	0.27%	0.37%	+19.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CALXCalix Inc	0.28%	0.37%	+65.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	RGNXREGENXBIO Inc	0.28%	0.19%	−33.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	WKCWorld Kinect Corp	0.41%	0.49%	−15.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	DVDoubleVerify Holdings Inc	0.22%	0.30%	+36.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	LAURLaureate Education Inc	0.81%	0.89%	−10.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	LGIHLGI Homes Inc	0.31%	0.38%	+15.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ZDZiff Davis Inc	0.30%	0.37%	+10.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	FRMEFirst Merchants Corp	0.44%	0.51%	+12.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CARGCargurus Inc	0.43%	0.50%	+20.7%	Apr 30, 2026 → Jul 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.