Companies included in HAPS
This is HAPS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 201.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MGY | Magnolia Oil & Gas Corp | 111,840 | NS | 2.147744% |
| PECO | Phillips Edison & Co Inc | 78,406 | NS | 1.999865% |
| OGN | Organon & Co | 230,183 | NS | 1.936835% |
| SXT | Sensient Technologies Corp | 25,322 | NS | 1.827396% |
| AVT | Avnet Inc | 33,576 | NS | 1.759297% |
| KYMR | Kymera Therapeutics Inc | 34,157 | NS | 1.758504% |
| CC | Chemours Co/The | 96,883 | NS | 1.658097% |
| REZI | Resideo Technologies Inc | 61,029 | NS | 1.603339% |
| RYTM | Rhythm Pharmaceuticals Inc | 30,540 | NS | 1.577915% |
| TWST | Twist Bioscience Corp | 37,629 | NS | 1.396724% |
| APLE | Apple Hospitality REIT Inc | 158,649 | NS | 1.357089% |
| GATX | GATX Corp | 10,899 | NS | 1.356029% |
| RARE | Ultragenyx Pharmaceutical Inc | 83,707 | NS | 1.312461% |
| Piper Sandler Cos | Piper Sandler Cos | 23,339 | NS | 1.292416% |
| AROC | Archrock Inc | 52,058 | NS | 1.28104% |
| POWL | Powell Industries Inc | 7,208 | NS | 1.269174% |
| TARS | Tarsus Pharmaceuticals Inc | 29,463 | NS | 1.190161% |
| GVA | Granite Construction Inc | 13,468 | NS | 1.172328% |
| PSCM | Invesco S&P SmallCap Materials ETF | 17,001 | NS | 1.147185% |
| IVT | InvenTrust Properties Corp | 55,997 | NS | 1.142204% |
| ABG | Asbury Automotive Group Inc | 8,650 | NS | 1.118895% |
| TNL | Travel + Leisure Co | 27,096 | NS | 1.112614% |
| SMTC | Semtech Corp | 16,668 | NS | 1.111944% |
| Hancock Whitney Corp | Hancock Whitney Corp | 25,605 | NS | 1.097732% |
| SRPT | Sarepta Therapeutics Inc | 80,577 | NS | 1.068428% |
| LOPE | Grand Canyon Education Inc | 9,949 | NS | 1.068192% |
| MC | Moelis & Co | 25,124 | NS | 1.038979% |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | 43,138 | NS | 1.031403% |
| RDN | Radian Group Inc | 42,401 | NS | 0.964776% |
| IRDM | Iridium Communications Inc | 38,299 | NS | 0.950242% |
| VSAT | Viasat Inc | 22,353 | NS | 0.935601% |
| CALY | Callaway Golf Co | 95,325 | NS | 0.926194% |
| PSCH | Invesco S&P SmallCap Health Care ETF | 32,530 | NS | 0.92161% |
| VIRT | Virtu Financial Inc | 27,359 | NS | 0.862801% |
| CNO Financial Group Inc | CNO Financial Group Inc | 29,106 | NS | 0.821595% |
| LAUR | Laureate Education Inc | 42,612 | NS | 0.814385% |
| RHI | Robert Half Inc | 46,254 | NS | 0.781624% |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 14,308 | NS | 0.770328% |
| AGIO | Agios Pharmaceuticals Inc | 43,269 | NS | 0.769376% |
| LEVI | Levi Strauss & Co | 54,364 | NS | 0.769184% |
| KOS | Kosmos Energy Ltd | 390,574 | NS | 0.763937% |
| RELY | Remitly Global Inc | 53,743 | NS | 0.747087% |
| ATRC | AtriCure Inc | 41,802 | NS | 0.746211% |
| PSCE | Invesco S&P SmallCap Energy ETF | 18,504 | NS | 0.744651% |
| IBOC | International Bancshares Corp | 16,212 | NS | 0.738587% |
| INDB | Independent Bank Corp | 14,604 | NS | 0.723293% |
| COMP | Compass Inc | 149,182 | NS | 0.71716% |
| OII | Oceaneering International Inc | 29,862 | NS | 0.711896% |
| Copa Holdings SA | Copa Holdings SA | 9,372 | NS | 0.688484% |
| Arbor Realty Trust Inc | Arbor Realty Trust Inc | 134,388 | NS | 0.674204% |
| GNW | Genworth Financial Inc | 118,907 | NS | 0.663743% |
| YETI | YETI Holdings Inc | 25,763 | NS | 0.64559% |
| HURN | Huron Consulting Group Inc | 7,617 | NS | 0.632043% |
| FROG | JFrog Ltd | 21,345 | NS | 0.629494% |
| KGS | Kodiak Gas Services Inc | 14,605 | NS | 0.628832% |
| SLAB | Silicon Laboratories Inc | 4,525 | NS | 0.625577% |
| HB Fuller Co | HB Fuller Co | 16,053 | NS | 0.616962% |
| SAM | Boston Beer Co Inc/The | 4,081 | NS | 0.614316% |
| GEO | GEO Group Inc/The | 51,827 | NS | 0.609209% |
| WS | Worthington Steel Inc | 24,583 | NS | 0.599941% |
| Bank of Hawaii Corp | Bank of Hawaii Corp | 11,739 | NS | 0.592729% |
| Black Hills Corp | Black Hills Corp | 11,876 | NS | 0.56782% |
| SDRL | Seadrill Ltd | 17,683 | NS | 0.557993% |
| First Financial Bancorp | First Financial Bancorp | 28,898 | NS | 0.555683% |
| CSR | Centerspace | 12,658 | NS | 0.54878% |
| ITRI | Itron Inc | 10,277 | NS | 0.546908% |
| ArcBest Corp | ArcBest Corp | 6,524 | NS | 0.528526% |
| DXP Enterprises Inc/TX | DXP Enterprises Inc/TX | 4,868 | NS | 0.527855% |
| Towne Bank/Portsmouth VA | Towne Bank/Portsmouth VA | 23,110 | NS | 0.521873% |
| HNI | HNI Corp | 21,937 | NS | 0.509037% |
| PRVA | Privia Health Group Inc | 32,059 | NS | 0.505918% |
| CNMD | CONMED Corp | 21,686 | NS | 0.504865% |
| COLL | Collegium Pharmaceutical Inc | 23,380 | NS | 0.5008% |
| DLB | Dolby Laboratories Inc | 12,041 | NS | 0.49045% |
| Kemper Corp | Kemper Corp | 22,840 | NS | 0.488653% |
| John Wiley & Sons Inc | John Wiley & Sons Inc | 18,724 | NS | 0.48668% |
| Box Inc | Box Inc | 31,186 | NS | 0.479268% |
| Banc of California Inc | Banc of California Inc | 40,179 | NS | 0.477904% |
| TRIP | TripAdvisor Inc | 66,332 | NS | 0.468837% |
| NWE | Northwestern Energy Group Inc | 9,925 | NS | 0.455945% |
| VSH | Vishay Intertechnology Inc | 24,383 | NS | 0.448579% |
| NSP | Insperity Inc | 19,810 | NS | 0.447478% |
| RYZ | Ryerson Holding Corp | 25,218 | NS | 0.443763% |
| WK | Workiva Inc | 12,997 | NS | 0.441406% |
| ENR | Energizer Holdings Inc | 35,343 | NS | 0.43946% |
| MBC | Masterbrand Inc | 76,980 | NS | 0.438993% |
| First Merchants Corp | First Merchants Corp | 17,083 | NS | 0.438711% |
| BANR | Banner Corp | 10,234 | NS | 0.43485% |
| CARG | Cargurus Inc | 18,770 | NS | 0.434595% |
| BWIN | Baldwin Insurance Group Inc/The | 29,632 | NS | 0.427536% |
| SYNA | Synaptics Inc | 7,050 | NS | 0.419008% |
| WKC | World Kinect Corp | 23,683 | NS | 0.405622% |
| UPWK | Upwork Inc | 61,663 | NS | 0.405292% |
| First Busey Corp | First Busey Corp | 24,114 | NS | 0.401212% |
| CSTL | Castle Biosciences Inc | 25,771 | NS | 0.400796% |
| PAHC | Phibro Animal Health Corp | 11,782 | NS | 0.397897% |
| SPSC | SPS Commerce Inc | 11,014 | NS | 0.392524% |
| EXTR | Extreme Networks Inc | 26,796 | NS | 0.375897% |
| KOP | Koppers Holdings Inc | 14,401 | NS | 0.373401% |
| MQ | Marqeta Inc | 133,951 | NS | 0.369181% |
SEC N-PORT snapshot as of .