Fund profile
Tickers
HAPS
Fund manager
Total assets
$121.49 mm
Liabilities
$62.80 k
Net assets
$121.42 mm
Number of holdings
181.00
HAPS stock data
181 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AFRM Affirm Holdings Inc - Ordinary Shares | 3.63 mm | 89.66 k shares | 2.99 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 2.68 mm | 15.62 k shares | 2.21 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 2.46 mm | 30.88 k shares | 2.02 | Common equity | Long | USA |
GKOS Glaukos Corporation | 2.45 mm | 27.52 k shares | 2.02 | Common equity | Long | USA |
NSP Insperity Inc | 2.36 mm | 20.55 k shares | 1.94 | Common equity | Long | USA |
FUL H.B. Fuller Company | 2.27 mm | 29.95 k shares | 1.87 | Common equity | Long | USA |
GMS GMS Inc | 2.27 mm | 26.97 k shares | 1.87 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 2.20 mm | 136.98 k shares | 1.81 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 2.19 mm | 10.48 k shares | 1.81 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 2.09 mm | 188.30 k shares | 1.72 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 2.00 mm | 38.72 k shares | 1.65 | Common equity | Long | USA |
PGNY Progyny Inc | 1.96 mm | 51.58 k shares | 1.62 | Common equity | Long | USA |
DOC Physicians Realty Trust | 1.85 mm | 151.22 k shares | 1.52 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 1.76 mm | 59.77 k shares | 1.45 | Common equity | Long | USA |
LRN Stride Inc | 1.74 mm | 28.99 k shares | 1.43 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 1.60 mm | 16.56 k shares | 1.32 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 1.57 mm | 116.20 k shares | 1.29 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 1.55 mm | 35.09 k shares | 1.27 | Common equity | Long | USA |
SITC SITE Centers Corp | 1.53 mm | 115.00 k shares | 1.26 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 1.44 mm | 35.02 k shares | 1.19 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 1.40 mm | 33.73 k shares | 1.16 | Common equity | Long | USA |
AROC Archrock Inc | 1.37 mm | 83.64 k shares | 1.13 | Common equity | Long | USA |
Biohaven Ltd
|
1.32 mm | 29.73 k shares | 1.09 | Common equity | Long | Virgin Islands (British) |
PSMT Pricesmart Inc. | 1.31 mm | 17.28 k shares | 1.08 | Common equity | Long | USA |
EAT Brinker International, Inc. | 1.29 mm | 30.23 k shares | 1.07 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 1.28 mm | 13.33 k shares | 1.06 | Common equity | Long | USA |
LAUR Laureate Education Inc | 1.22 mm | 96.41 k shares | 1.00 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 1.20 mm | 11.56 k shares | 0.99 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 1.19 mm | 195.96 k shares | 0.98 | Common equity | Long | USA |
KBH KB Home | 1.17 mm | 19.71 k shares | 0.97 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 1.14 mm | 34.15 k shares | 0.94 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 1.14 mm | 45.83 k shares | 0.94 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 1.13 mm | 46.18 k shares | 0.93 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 1.04 mm | 30.59 k shares | 0.85 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 1.01 mm | 38.57 k shares | 0.83 | Common equity | Long | USA |
SCL Stepan Co. | 992.86 k | 11.12 k shares | 0.82 | Common equity | Long | USA |
Invesco S&P SmallCap Industrials ETF
|
983.20 k | 8.70 k shares | 0.81 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 968.11 k | 60.47 k shares | 0.80 | Common equity | Long | USA |
Cimpress PLC
|
956.05 k | 12.71 k shares | 0.79 | Common equity | Long | Ireland |
VRNS Varonis Systems Inc | 946.34 k | 21.09 k shares | 0.78 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 918.03 k | 19.07 k shares | 0.76 | Common equity | Long | USA |
OGS ONE Gas Inc | 915.27 k | 14.91 k shares | 0.75 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 909.98 k | 9.79 k shares | 0.75 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 896.44 k | 15.72 k shares | 0.74 | Common equity | Long | USA |
BKH Black Hills Corporation | 896.02 k | 17.31 k shares | 0.74 | Common equity | Long | USA |
CHCO City Holding Co. | 894.24 k | 8.75 k shares | 0.74 | Common equity | Long | USA |
MHO MI Homes Inc. | 874.61 k | 6.86 k shares | 0.72 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 862.17 k | 35.34 k shares | 0.71 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 850.20 k | 10.00 k shares | 0.70 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 848.87 k | 27.03 k shares | 0.70 | Common equity | Long | USA |
PAYO Payoneer Global Inc | 826.22 k | 176.54 k shares | 0.68 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 825.65 k | 25.48 k shares | 0.68 | Common equity | Long | USA |
KFRC Kforce Inc. | 824.57 k | 12.06 k shares | 0.68 | Common equity | Long | USA |
GTY Getty Realty Corp. | 824.19 k | 29.80 k shares | 0.68 | Common equity | Long | USA |
Helen of Troy Ltd
|
822.22 k | 7.18 k shares | 0.68 | Common equity | Long | Bermuda |
TNDM Tandem Diabetes Care Inc | 819.57 k | 35.95 k shares | 0.67 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 814.77 k | 3.72 k shares | 0.67 | Common equity | Long | USA |
Invesco S&P SmallCap Financials ETF
|
810.55 k | 17.29 k shares | 0.67 | Common equity | Long | USA |
UPWK Upwork Inc | 794.77 k | 57.97 k shares | 0.65 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 770.13 k | 29.64 k shares | 0.63 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 767.65 k | 12.82 k shares | 0.63 | Common equity | Long | USA |
ATRC Atricure Inc | 764.37 k | 22.44 k shares | 0.63 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 760.64 k | 34.26 k shares | 0.63 | Common equity | Long | USA |
Tronox Holdings PLC
|
757.18 k | 54.91 k shares | 0.62 | Common equity | Long | UK |
SAGE Sage Therapeutics Inc | 733.10 k | 28.59 k shares | 0.60 | Common equity | Long | USA |
Invesco S&P SmallCap Consumer Discretionary ETF
|
715.29 k | 7.21 k shares | 0.59 | Common equity | Long | USA |
ROVR Rover Group Inc - Ordinary Shares | 686.20 k | 62.72 k shares | 0.57 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 679.68 k | 18.69 k shares | 0.56 | Common equity | Long | USA |
SCS Steelcase, Inc. - Ordinary Shares | 648.27 k | 51.13 k shares | 0.53 | Common equity | Long | USA |
EXPI eXp World Holdings Inc | 644.06 k | 52.02 k shares | 0.53 | Common equity | Long | USA |
CHGG Chegg Inc | 638.53 k | 64.83 k shares | 0.53 | Common equity | Long | USA |
RPD Rapid7 Inc | 638.24 k | 11.60 k shares | 0.53 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 635.43 k | 30.24 k shares | 0.52 | Common equity | Long | USA |
TALO Talos Energy Inc | 629.20 k | 48.51 k shares | 0.52 | Common equity | Long | USA |
FLYW Flywire Corp | 607.66 k | 28.44 k shares | 0.50 | Common equity | Long | USA |
KYMR Kymera Therapeutics Inc | 601.74 k | 18.36 k shares | 0.50 | Common equity | Long | USA |
SPTN SpartanNash Co | 586.90 k | 26.17 k shares | 0.48 | Common equity | Long | USA |
LGIH LGI Homes Inc | 580.02 k | 4.92 k shares | 0.48 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 579.34 k | 21.50 k shares | 0.48 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 577.83 k | 15.60 k shares | 0.48 | Common equity | Long | USA |
SONO Sonos Inc | 565.41 k | 36.29 k shares | 0.47 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 542.06 k | 8.25 k shares | 0.45 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 541.26 k | 10.01 k shares | 0.45 | Common equity | Long | USA |
HIMS Hims & Hers Health Inc - Ordinary Shares | 535.95 k | 62.47 k shares | 0.44 | Common equity | Long | USA |
Nabors Industries Ltd
|
528.29 k | 6.25 k shares | 0.44 | Common equity | Long | Bermuda |
SPT Sprout Social Inc - Ordinary Shares | 520.26 k | 8.48 k shares | 0.43 | Common equity | Long | USA |
PRGS Progress Software Corp. | 519.81 k | 9.15 k shares | 0.43 | Common equity | Long | USA |
GOGO Gogo Inc | 509.12 k | 57.53 k shares | 0.42 | Common equity | Long | USA |
OBK Origin Bancorp Inc | 499.01 k | 16.36 k shares | 0.41 | Common equity | Long | USA |
CRAI CRA International Inc. | 498.45 k | 4.65 k shares | 0.41 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 473.91 k | 9.27 k shares | 0.39 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 470.97 k | 13.72 k shares | 0.39 | Common equity | Long | USA |
WS Worthington Steel Inc. | 470.69 k | 15.72 k shares | 0.39 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 465.49 k | 34.46 k shares | 0.38 | Common equity | Long | USA |
VTOL Bristow Group Inc. | 461.33 k | 17.49 k shares | 0.38 | Common equity | Long | USA |
SJW SJW Group | 457.27 k | 7.68 k shares | 0.38 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 455.68 k | 22.65 k shares | 0.38 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 453.61 k | 27.86 k shares | 0.37 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 438.81 k | 12.61 k shares | 0.36 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 426.13 k | 32.86 k shares | 0.35 | Common equity | Long | USA |
QNST QuinStreet Inc | 425.26 k | 33.56 k shares | 0.35 | Common equity | Long | USA |
PD Pagerduty Inc | 423.80 k | 17.90 k shares | 0.35 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 417.98 k | 4.40 k shares | 0.34 | Common equity | Long | USA |
NCNO nCino, Inc. | 411.82 k | 13.08 k shares | 0.34 | Common equity | Long | USA |
COUR Coursera Inc | 405.40 k | 21.18 k shares | 0.33 | Common equity | Long | USA |
VSAT Viasat, Inc. | 395.20 k | 17.78 k shares | 0.33 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 384.42 k | 37.50 k shares | 0.32 | Common equity | Long | USA |
CALX Calix Inc | 382.60 k | 11.53 k shares | 0.32 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 372.35 k | 16.02 k shares | 0.31 | Common equity | Long | USA |
Teekay Corp
|
369.44 k | 41.10 k shares | 0.30 | Common equity | Long | Marshall Islands |
RLAY Relay Therapeutics Inc | 353.93 k | 38.26 k shares | 0.29 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 320.81 k | 9.51 k shares | 0.26 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 318.87 k | 44.17 k shares | 0.26 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 316.95 k | 6.30 k shares | 0.26 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | 309.71 k | 16.69 k shares | 0.26 | Common equity | Long | USA |
SRI Stoneridge Inc. | 298.18 k | 16.76 k shares | 0.25 | Common equity | Long | USA |
BROS Dutch Bros Inc - Ordinary Shares | 297.39 k | 11.08 k shares | 0.24 | Common equity | Long | USA |
USNA Usana Health Sciences Inc | 295.67 k | 6.32 k shares | 0.24 | Common equity | Long | USA |
Aurora Innovation, Inc. | 291.27 k | 97.42 k shares | 0.24 | Common equity | Long | USA |
RVNC Revance Therapeutics Inc | 278.77 k | 55.42 k shares | 0.23 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 278.48 k | 23.80 k shares | 0.23 | Common equity | Long | USA |
INTA Intapp Inc | 276.66 k | 6.42 k shares | 0.23 | Common equity | Long | USA |
CSTL Castle Biosciences Inc | 276.57 k | 11.98 k shares | 0.23 | Common equity | Long | USA |
ASAN Asana Inc - Ordinary Shares | 276.16 k | 15.85 k shares | 0.23 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 271.46 k | 25.80 k shares | 0.22 | Common equity | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 270.71 k | 31.48 k shares | 0.22 | Common equity | Long | USA |
PWP Perella Weinberg Partners - Ordinary Shares | 261.92 k | 22.29 k shares | 0.22 | Common equity | Long | USA |
SDGR Schrodinger Inc | 261.67 k | 9.89 k shares | 0.22 | Common equity | Long | USA |
TWKS Thoughtworks Holding Inc | 253.75 k | 54.22 k shares | 0.21 | Common equity | Long | USA |
Liberty Latin America Ltd
|
247.82 k | 35.20 k shares | 0.20 | Common equity | Long | Bermuda |
VITL Vital Farms Inc | 225.32 k | 15.67 k shares | 0.19 | Common equity | Long | USA |
CRMT Americas Car Mart, Inc. | 222.98 k | 3.66 k shares | 0.18 | Common equity | Long | USA |
CGEM Cullinan Therapeutics Inc | 218.97 k | 14.46 k shares | 0.18 | Common equity | Long | USA |
BZH Beazer Homes USA Inc. | 218.15 k | 6.87 k shares | 0.18 | Common equity | Long | USA |
XPOF Xponential Fitness Inc - Ordinary Shares | 216.11 k | 19.54 k shares | 0.18 | Common equity | Long | USA |
AGS PlayAGS Inc | 207.26 k | 23.80 k shares | 0.17 | Common equity | Long | USA |
MGNI Magnite Inc | 205.29 k | 23.20 k shares | 0.17 | Common equity | Long | USA |
AVPT AvePoint, Inc. | 194.19 k | 25.22 k shares | 0.16 | Common equity | Long | USA |
RGNX Regenxbio Inc | 189.94 k | 15.42 k shares | 0.16 | Common equity | Long | USA |
FORR Forrester Research Inc. | 188.63 k | 7.40 k shares | 0.16 | Common equity | Long | USA |
CARS Cars.com | 185.19 k | 10.63 k shares | 0.15 | Common equity | Long | USA |
JAMF Jamf Holding Corp | 183.95 k | 9.92 k shares | 0.15 | Common equity | Long | USA |
DCGO DocGo Inc | 182.00 k | 49.19 k shares | 0.15 | Common equity | Long | USA |
ATEN A10 Networks Inc | 178.80 k | 13.37 k shares | 0.15 | Common equity | Long | USA |
NABL N-able Inc | 176.24 k | 13.58 k shares | 0.15 | Common equity | Long | USA |
ARLO Arlo Technologies Inc | 166.67 k | 18.77 k shares | 0.14 | Common equity | Long | USA |
EB Eventbrite Inc - Ordinary Shares | 164.74 k | 19.68 k shares | 0.14 | Common equity | Long | USA |
INFN Infinera Corp. | 164.07 k | 33.21 k shares | 0.14 | Common equity | Long | USA |
TTGT Techtarget Inc. | 161.49 k | 4.73 k shares | 0.13 | Common equity | Long | USA |
UDMY Udemy Inc | 153.02 k | 11.26 k shares | 0.13 | Common equity | Long | USA |
AXGN Axogen Inc. | 150.94 k | 15.61 k shares | 0.12 | Common equity | Long | USA |
MRSN Mersana Therapeutics Inc | 150.01 k | 47.47 k shares | 0.12 | Common equity | Long | USA |
AMPL Amplitude Inc - Ordinary Shares | 147.48 k | 11.38 k shares | 0.12 | Common equity | Long | USA |
BASE Couchbase Inc | 146.18 k | 5.85 k shares | 0.12 | Common equity | Long | USA |
HSTM Healthstream Inc | 144.31 k | 5.42 k shares | 0.12 | Common equity | Long | USA |
PLL Piedmont Lithium Inc | 143.57 k | 9.40 k shares | 0.12 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings Inc - Ordinary Shares | 138.50 k | 10.61 k shares | 0.11 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 134.74 k | 2.63 k shares | 0.11 | Common equity | Long | USA |
Taboola.com Ltd
|
133.70 k | 28.33 k shares | 0.11 | Common equity | Long | Israel |
RMAX RE/MAX Holdings Inc - Ordinary Shares | 131.03 k | 12.21 k shares | 0.11 | Common equity | Long | USA |
ATRA Atara Biotherapeutics Inc | 130.22 k | 208.83 k shares | 0.11 | Common equity | Long | USA |
IRBT Irobot Corp | 126.18 k | 9.28 k shares | 0.10 | Common equity | Long | USA |
RYAM Rayonier Advanced Materials Inc | 123.34 k | 28.42 k shares | 0.10 | Common equity | Long | USA |
SBOW SilverBow Resources Inc | 114.29 k | 4.30 k shares | 0.09 | Common equity | Long | USA |
ME 23andMe Holding Co - Ordinary Shares | 112.22 k | 153.49 k shares | 0.09 | Common equity | Long | USA |
VMEO Vimeo Inc | 108.64 k | 27.36 k shares | 0.09 | Common equity | Long | USA |
HCAT Health Catalyst Inc | 106.93 k | 10.95 k shares | 0.09 | Common equity | Long | USA |
ZIP ZipRecruiter Inc - Ordinary Shares | 100.40 k | 7.21 k shares | 0.08 | Common equity | Long | USA |
GDRX GoodRx Holdings Inc - Ordinary Shares | 88.03 k | 14.67 k shares | 0.07 | Common equity | Long | USA |
GPRO GoPro Inc. - Ordinary Shares | 85.26 k | 28.61 k shares | 0.07 | Common equity | Long | USA |
PL Planet Labs PBC - Ordinary Shares | 73.96 k | 32.72 k shares | 0.06 | Common equity | Long | USA |
FSRN Fisker Inc - Ordinary Shares | 71.25 k | 88.80 k shares | 0.06 | Common equity | Long | USA |
SHCR Sharecare Inc - Ordinary Shares | 67.41 k | 59.66 k shares | 0.06 | Common equity | Long | USA |
SEMR SEMrush Holdings Inc - Ordinary Shares | 63.50 k | 5.50 k shares | 0.05 | Common equity | Long | USA |
DOMO Domo Inc. - Ordinary Shares | 63.06 k | 5.80 k shares | 0.05 | Common equity | Long | USA |
BAND Bandwidth Inc - Ordinary Shares | 62.85 k | 4.54 k shares | 0.05 | Common equity | Long | USA |
OM Outset Medical Inc | 60.71 k | 19.97 k shares | 0.05 | Common equity | Long | USA |
DH Definitive Healthcare Corp - Ordinary Shares | 57.13 k | 6.72 k shares | 0.05 | Common equity | Long | USA |
VRA Vera Bradley Inc | 55.10 k | 7.17 k shares | 0.05 | Common equity | Long | USA |
KIND Nextdoor Holdings Inc - Ordinary Shares | 49.13 k | 32.32 k shares | 0.04 | Common equity | Long | USA |
EXFY Expensify Inc - Ordinary Shares | 16.04 k | 9.90 k shares | 0.01 | Common equity | Long | USA |