ContactHarbor AlphaEdge Small Cap Earners ETF (EBIT)
A disciplined, repeatable, and differentiated approach to U.S. small cap equity investing
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
A disciplined, repeatable, and differentiated approach to U.S. small cap equity investing
Utilizing high-quality small caps in pursuit of alpha
- EBIT is a simple solution designed for investors who are interested in small caps but want to avoid companies with a history of unprofitability within the asset class.
- Harbor seeks to capitalize on the elevated levels of non-earners in U.S. small caps by tracking the proprietary Harbor AlphaEdge Small Cap Earners Index, which aims to narrow its universe to companies with a consistent history of profitability within the small cap U.S. equity universe.
- Designed to allocate to profitable small caps, we believe EBIT is well positioned to deliver improved investor returns in the small cap space.
Resources
Access in-depth fund information and insights to help you capitalize on potential opportunities related to small cap equities.
Overview
Investment Team
As of 10/28/2024
7/9/2024
Inception Date
0.29
Expense Ratio (%)
$6.658
Total Net Assets (million)
200,000
Shares Outstanding
(As of 10/29/2024)
EBIT
Ticker
41151J786
Cusip
NYSE
Exchange
US41151J7862
ISIN
Foreside Fund Services, LLC
Distributor
Annual
Dividend Frequency
Small Cap Blend
Morningstar Category
Harbor AlphaEdge Small Cap Earners Index
Benchmark
440,422
Implied Liquidity™ (Shares)
$14,433,084.78
Implied Liquidity
Investment Objective:
The Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the Harbor AlphaEdge Small Cap Earners Index.
Performance
Since Fund Inception
Net Expense Ratio
Gross Expense Ratio
AlphaEdge Small Cap Earners ETF - at NAV
11.96%
0.29%
0.29%
Market Price
12.03%
--
--
Harbor AlphaEdge Small Cap Earners Index
11.74%
--
--
Russell 2000® Index
10.23%
--
--
Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.
The Harbor AlphaEdge Small Cap Earners Index evaluates the performance of a specific subset within the small cap US Equity market. This subset comprises companies listed in the Russell 2000 Index that have met profitability criteria over the past twelve quarters. The index employs a modified profitability weighting methodology.
The Russell 2000® Index measures the performance of the small-cap segment of the US equity universe. It is a subset of the Russell 3000® and includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership. The Russell 2000® Index and Russell® are trademarks of Frank Russell Company.
Price History
Distribution History
Sorry, there is no data available for this section
Holdings
Full Holdings
As of 10/28/2024
Download: Daily Full Holdings (csv)
Company Name [Ticker]
Category Name
Country
Cusip
Shares
Current Price ($)
Market Value ($)
% of Net Assets
JACKSON FINANCIAL INC-A [JXN]
EQUITY
46817M107
1,187
101.36
120,314.32
1.8
NAVIENT CORP [NAVI]
EQUITY
63938C108
6,134
15.47
94,892.98
1.4
PBF ENERGY INC-CLASS A [PBF]
EQUITY
69318G106
1,921
31.60
60,703.60
0.9
WILEY (JOHN) & SONS-CLASS A [WLY]
EQUITY
968223206
1,183
49.58
58,653.14
0.9
MR COOPER GROUP INC [COOP]
EQUITY
62482R107
568
91.47
51,954.96
0.8
SINCLAIR INC [SBGI]
EQUITY
829242106
2,575
16.83
43,337.25
0.7
NEW YORK COMMUNITY BANCORP [NYCB]
EQUITY
649445400
3,988
10.61
42,312.68
0.6
PEABODY ENERGY CORP [BTU]
EQUITY
704551100
1,612
25.00
40,300.00
0.6
BLACKSTONE MORTGAGE TRU-CL A [BXMT]
EQUITY
09257W100
2,039
18.56
37,843.84
0.6
HERTZ GLOBAL HLDGS INC [HTZ]
EQUITY
42806J700
12,181
3.06
37,273.86
0.6
MUELLER INDUSTRIES INC [MLI]
EQUITY
624756102
447
83.06
37,127.82
0.6
ARBOR REALTY TRUST INC [ABR]
EQUITY
038923108
2,430
15.19
36,911.70
0.6
COMMERCIAL METALS CO [CMC]
EQUITY
201723103
621
54.31
33,726.51
0.5
PENNYMAC FINANCIAL SERVICES [PFSI]
EQUITY
70932M107
328
102.33
33,564.24
0.5
TAYLOR MORRISON HOME CORP [TMHC]
EQUITY
87724P106
479
69.89
33,477.31
0.5
MATSON INC [MATX]
EQUITY
57686G105
247
133.18
32,895.46
0.5
GROUP 1 AUTOMOTIVE INC [GPI]
EQUITY
398905109
93
352.85
32,815.05
0.5
SM ENERGY CO [SM]
EQUITY
78454L100
743
41.96
31,176.28
0.5
ESSENT GROUP LTD [ESNT]
EQUITY
G3198U102
501
61.09
30,606.09
0.5
MERITAGE HOMES CORP [MTH]
EQUITY
59001A102
164
184.48
30,254.72
0.5
GENWORTH FINANCIAL INC [GNW]
EQUITY
37247D106
4,425
6.80
30,090.00
0.5
ASBURY AUTOMOTIVE GROUP [ABG]
EQUITY
043436104
133
225.58
30,002.14
0.5
TEGNA INC [TGNA]
EQUITY
87901J105
1,784
16.50
29,436.00
0.4
NELNET INC-CL A [NNI]
EQUITY
64031N108
255
113.66
28,983.30
0.4
ENACT HOLDINGS INC [ACT]
EQUITY
29249E109
818
34.49
28,212.82
0.4
MURPHY OIL CORP [MUR]
EQUITY
626717102
879
31.86
28,004.94
0.4
BOISE CASCADE CO [BCC]
EQUITY
09739D100
201
138.62
27,862.62
0.4
RADIAN GROUP INC [RDN]
EQUITY
750236101
807
34.11
27,526.77
0.4
O-I GLASS INC [OI]
EQUITY
67098H104
2,083
12.74
26,537.42
0.4
VALLEY NATIONAL BANCORP [VLY]
EQUITY
919794107
2,777
9.55
26,520.35
0.4
COMSTOCK RESOURCES INC [CRK]
EQUITY
205768302
2,216
11.94
26,459.04
0.4
MAGNOLIA OIL & GAS CORP - A [MGY]
EQUITY
559663109
1,010
25.57
25,825.70
0.4
INTERNATIONAL GAME TECHNOLOG [IGT]
EQUITY
G4863A108
1,221
21.11
25,775.31
0.4
HERC HOLDINGS INC [HRI]
EQUITY
42704L104
118
214.60
25,322.80
0.4
ACADEMY SPORTS & OUTDOORS IN [ASO]
EQUITY
00402L107
479
52.34
25,070.86
0.4
KB HOME [KBH]
EQUITY
48666K109
310
80.01
24,803.10
0.4
VICTORIA'S SECRET & CO [VSCO]
EQUITY
926400102
840
29.42
24,712.80
0.4
ARCH RESOURCES INC [ARCH]
EQUITY
03940R107
166
144.59
24,001.94
0.4
CRESCENT ENERGY INC-A [CRGY]
EQUITY
44952J104
1,935
12.21
23,626.35
0.4
ALPHA METALLURGICAL RESOURCE [AMR]
EQUITY
020764106
112
209.14
23,423.68
0.4
UFP INDUSTRIES INC [UFPI]
EQUITY
90278Q108
178
131.57
23,419.46
0.4
CNO FINANCIAL GROUP INC [CNO]
EQUITY
12621E103
666
34.75
23,143.50
0.3
SIGNET JEWELERS LTD [SIG]
EQUITY
G81276100
246
92.47
22,747.62
0.3
CAL-MAINE FOODS INC [CALM]
EQUITY
128030202
252
90.16
22,720.32
0.3
BREAD FINANCIAL HOLDINGS INC [BFH]
EQUITY
018581108
434
51.25
22,242.50
0.3
UNITI GROUP INC [UNIT]
EQUITY
91325V108
4,058
5.45
22,116.10
0.3
NORTHERN OIL AND GAS INC [NOG]
EQUITY
665531307
604
36.55
22,076.20
0.3
CALIFORNIA RESOURCES CORP [CRC]
EQUITY
13057Q305
415
52.40
21,746.00
0.3
CABOT CORP [CBT]
EQUITY
127055101
196
110.26
21,610.96
0.3
DIEBOLD NIXDORF INC [DBD]
EQUITY
253651202
448
47.00
21,056.00
0.3
CVR ENERGY INC [CVI]
EQUITY
12662P108
877
23.82
20,890.14
0.3
REDWOOD TRUST INC [RWT]
EQUITY
758075402
2,758
7.54
20,795.32
0.3
NEWMARK GROUP INC-CLASS A [NMRK]
EQUITY
65158N102
1,373
15.10
20,732.30
0.3
ATKORE INC [ATKR]
EQUITY
047649108
235
88.21
20,729.35
0.3
PENNYMAC MORTGAGE INVESTMENT [PMT]
EQUITY
70931T103
1,491
13.67
20,381.97
0.3
BLACK HILLS CORP [BKH]
EQUITY
092113109
334
60.35
20,156.90
0.3
HANCOCK WHITNEY CORP [HWC]
EQUITY
410120109
374
53.07
19,848.18
0.3
COSTAMARE INC [CMRE]
EQUITY
Y1771G102
1,460
13.39
19,549.40
0.3
UMB FINANCIAL CORP [UMBF]
EQUITY
902788108
182
107.05
19,483.10
0.3
APPLIED INDUSTRIAL TECH INC [AIT]
EQUITY
03820C105
83
233.39
19,371.37
0.3
ADIENT PLC [ADNT]
EQUITY
G0084W101
902
21.47
19,365.94
0.3
CONSOL ENERGY INC [CEIX]
EQUITY
20854L108
177
109.35
19,354.95
0.3
GRAFTECH INTERNATIONAL LTD [EAF]
EQUITY
384313508
9,173
2.09
19,171.57
0.3
STONECO LTD-A [STNE]
EQUITY
G85158106
1,645
11.59
19,065.55
0.3
SYLVAMO CORP [SLVM]
EQUITY
871332102
222
85.59
19,000.98
0.3
WARRIOR MET COAL INC [HCC]
EQUITY
93627C101
303
62.58
18,961.74
0.3
SOUTHSTATE CORP [SSB]
EQUITY
840441109
191
98.47
18,807.77
0.3
SPROUTS FARMERS MARKET INC [SFM]
EQUITY
85208M102
156
120.18
18,748.08
0.3
PORTLAND GENERAL ELECTRIC CO [POR]
EQUITY
736508847
384
48.70
18,700.80
0.3
COGENT COMMUNICATIONS HOLDIN [CCOI]
EQUITY
19239V302
228
81.60
18,604.80
0.3
PAGSEGURO DIGITAL LTD-CL A [PAGS]
EQUITY
G68707101
2,220
8.36
18,559.20
0.3
SPIRE INC [SR]
EQUITY
84857L101
284
65.27
18,536.68
0.3
RED ROCK RESORTS INC-CLASS A [RRR]
EQUITY
75700L108
341
54.17
18,471.97
0.3
GULFPORT ENERGY CORP [GPOR]
EQUITY
402635502
128
142.86
18,286.08
0.3
BELDEN INC [BDC]
EQUITY
077454106
154
118.50
18,249.00
0.3
TWO HARBORS INVESTMENT CORP [TWO]
EQUITY
90187B804
1,423
12.81
18,228.63
0.3
SELECTIVE INSURANCE GROUP [SIGI]
EQUITY
816300107
199
91.57
18,222.43
0.3
HANESBRANDS INC [HBI]
EQUITY
410345102
2,480
7.27
18,029.60
0.3
GREIF INC-CL A [GEF]
EQUITY
397624107
284
63.02
17,897.68
0.3
GATX CORP [GATX]
EQUITY
361448103
128
139.12
17,807.36
0.3
HOME BANCSHARES INC [HOMB]
EQUITY
436893200
634
27.97
17,732.98
0.3
BEACON ROOFING SUPPLY INC [BECN]
EQUITY
073685109
186
94.85
17,642.10
0.3
CUSHMAN & WAKEFIELD PLC [CWK]
EQUITY
G2717B108
1,285
13.59
17,463.15
0.3
SELECT MEDICAL HOLDINGS CORP [SEM]
EQUITY
81619Q105
542
32.16
17,430.72
0.3
VICTORY CAPITAL HOLDING - A [VCTR]
EQUITY
92645B103
287
60.58
17,386.46
0.3
KINETIK HOLDINGS INC [KNTK]
EQUITY
02215L209
354
48.92
17,317.68
0.3
OLD NATIONAL BANCORP [ONB]
EQUITY
680033107
892
19.31
17,224.52
0.3
NEW JERSEY RESOURCES CORP [NJR]
EQUITY
646025106
368
46.39
17,071.52
0.3
M/I HOMES INC [MHO]
EQUITY
55305B101
106
160.24
16,985.44
0.3
BRINK'S CO/THE [BCO]
EQUITY
109696104
162
104.41
16,914.42
0.3
GRAY TELEVISION INC [GTN]
EQUITY
389375106
2,999
5.64
16,914.36
0.3
RUSH ENTERPRISES INC-CL A [RUSHA]
EQUITY
781846209
300
55.31
16,593.00
0.2
UNITED PARKS & RESORTS INC [PRKS]
EQUITY
81282V100
303
54.65
16,558.95
0.2
CENTURY COMMUNITIES INC [CCS]
EQUITY
156504300
180
91.32
16,437.60
0.2
HILTON GRAND VACATIONS INC [HGV]
EQUITY
43283X105
428
38.38
16,426.64
0.2
HAMILTON LANE INC-CLASS A [HLNE]
EQUITY
407497106
89
182.61
16,252.29
0.2
TRI POINTE HOMES INC [TPH]
EQUITY
87265H109
392
41.43
16,240.56
0.2
CHIMERA INVESTMENT CORP [CIM]
EQUITY
16934Q802
1,055
15.38
16,225.90
0.2
READY CAPITAL CORP [RC]
EQUITY
75574U101
2,343
6.91
16,190.13
0.2
ENSIGN GROUP INC/THE [ENSG]
EQUITY
29358P101
105
151.87
15,946.35
0.2
H.B. FULLER CO. [FUL]
EQUITY
359694106
209
75.34
15,746.06
0.2
INSIGHT ENTERPRISES INC [NSIT]
EQUITY
45765U103
76
206.83
15,719.08
0.2
RYMAN HOSPITALITY PROPERTIES [RHP]
EQUITY
78377T107
143
109.89
15,714.27
0.2
PEBBLEBROOK HOTEL TRUST [PEB]
EQUITY
70509V100
1,257
12.50
15,712.50
0.2
ASSOCIATED BANC-CORP [ASB]
EQUITY
045487105
656
23.78
15,599.68
0.2
SUMMIT MATERIALS INC -CL A [SUM]
EQUITY
86614U100
340
45.63
15,514.20
0.2
SCORPIO TANKERS INC [STNG]
EQUITY
Y7542C130
254
60.95
15,481.30
0.2
CATHAY GENERAL BANCORP [CATY]
EQUITY
149150104
333
46.46
15,471.18
0.2
SANMINA CORP [SANM]
EQUITY
801056102
225
68.51
15,414.75
0.2
GREEN BRICK PARTNERS INC [GRBK]
EQUITY
392709101
201
76.61
15,398.61
0.2
ARTISAN PARTNERS ASSET MA -A [APAM]
EQUITY
04316A108
346
44.48
15,390.08
0.2
GOLDEN OCEAN GROUP LTD [GOGL]
EQUITY
G39637205
1,442
10.62
15,314.04
0.2
AVIENT CORP [AVNT]
EQUITY
05368V106
313
48.92
15,311.96
0.2
KONTOOR BRANDS INC [KTB]
EQUITY
50050N103
197
77.57
15,281.29
0.2
FIRST BANCORP PUERTO RICO [FBP]
EQUITY
318672706
780
19.59
15,280.20
0.2
FEDERAL AGRIC MTG CORP-CL C [AGM]
EQUITY
313148306
82
186.00
15,252.00
0.2
NMI HOLDINGS INC [NMIH]
EQUITY
629209305
393
38.72
15,216.96
0.2
CAMPING WORLD HOLDINGS INC-A [CWH]
EQUITY
13462K109
707
21.41
15,136.87
0.2
CHAMPION HOMES INC [SKY]
EQUITY
830830105
166
90.85
15,081.10
0.2
ENOVA INTERNATIONAL INC [ENVA]
EQUITY
29357K103
173
86.97
15,045.81
0.2
GMS INC [GMS]
EQUITY
36251C103
163
92.03
15,000.89
0.2
NORTHWESTERN ENERGY GROUP IN [NWE]
EQUITY
668074305
269
55.34
14,886.46
0.2
KORN FERRY [KFY]
EQUITY
500643200
212
70.18
14,878.16
0.2
MAXIMUS INC [MMS]
EQUITY
577933104
171
86.76
14,835.96
0.2
PATRICK INDUSTRIES INC [PATK]
EQUITY
703343103
109
135.70
14,791.30
0.2
WATTS WATER TECHNOLOGIES-A [WTS]
EQUITY
942749102
74
197.21
14,593.54
0.2
GOLAR LNG LTD [GLNG]
EQUITY
G9456A100
392
37.11
14,547.12
0.2
ONE GAS INC [OGS]
EQUITY
68235P108
197
73.69
14,516.93
0.2
VALHI INC [VHI]
EQUITY
918905209
400
36.20
14,480.00
0.2
TXNM ENERGY INC [TXNM]
EQUITY
69349H107
330
43.74
14,434.20
0.2
GLACIER BANCORP INC [GBCI]
EQUITY
37637Q105
277
52.04
14,415.08
0.2
AMERIS BANCORP [ABCB]
EQUITY
03076K108
227
63.18
14,341.86
0.2
VISHAY INTERTECHNOLOGY INC [VSH]
EQUITY
928298108
797
17.92
14,282.24
0.2
INTERNATIONAL BANCSHARES CRP [IBOC]
EQUITY
459044103
227
62.71
14,235.17
0.2
MARAVAI LIFESCIENCES HLDGS-A [MRVI]
EQUITY
56600D107
1,973
7.21
14,225.33
0.2
SONIC AUTOMOTIVE INC-CLASS A [SAH]
EQUITY
83545G102
238
59.66
14,199.08
0.2
TRINITY INDUSTRIES INC [TRN]
EQUITY
896522109
392
36.15
14,170.80
0.2
MFA FINANCIAL INC [MFA]
EQUITY
55272X607
1,147
12.29
14,096.63
0.2
AXOS FINANCIAL INC [AX]
EQUITY
05465C100
210
67.03
14,076.30
0.2
LADDER CAPITAL CORP-REIT [LADR]
EQUITY
505743104
1,244
11.29
14,044.76
0.2
TEREX CORP [TEX]
EQUITY
880779103
253
55.46
14,031.38
0.2
GRAHAM HOLDINGS CO-CLASS B [GHC]
EQUITY
384637104
18
778.58
14,014.44
0.2
ASGN INC [ASGN]
EQUITY
00191U102
148
93.93
13,901.64
0.2
GEO GROUP INC/THE [GEO]
EQUITY
36162J106
848
16.24
13,771.52
0.2
STEVEN MADDEN LTD [SHOO]
EQUITY
556269108
299
45.89
13,721.11
0.2
TRINET GROUP INC [TNET]
EQUITY
896288107
166
82.65
13,719.90
0.2
INNOVIVA INC [INVA]
EQUITY
45781M101
688
19.93
13,711.84
0.2
CHAMPIONX CORP [CHX]
EQUITY
15872M104
468
29.08
13,609.44
0.2
CADENCE BANK [CADE]
EQUITY
12740C103
402
33.83
13,599.66
0.2
FRONTDOOR INC [FTDR]
EQUITY
35905A109
274
49.51
13,565.74
0.2
KKR REAL ESTATE FINANCE TRUS [KREF]
EQUITY
48251K100
1,154
11.67
13,467.18
0.2
SOUTHWEST GAS HOLDINGS INC [SWX]
EQUITY
844895102
180
74.70
13,446.00
0.2
RESIDEO TECHNOLOGIES INC [REZI]
EQUITY
76118Y104
658
20.28
13,344.24
0.2
BANKUNITED INC [BKU]
EQUITY
06652K103
371
35.83
13,292.93
0.2
OPTION CARE HEALTH INC [OPCH]
EQUITY
68404L201
439
30.15
13,235.85
0.2
GOODYEAR TIRE & RUBBER CO [GT]
EQUITY
382550101
1,539
8.53
13,127.67
0.2
SALLY BEAUTY HOLDINGS INC [SBH]
EQUITY
79546E104
979
13.40
13,118.60
0.2
INTERNATIONAL SEAWAYS INC [INSW]
EQUITY
Y41053102
293
44.74
13,108.82
0.2
CABLE ONE INC [CABO]
EQUITY
12685J105
38
344.31
13,083.78
0.2
NCR VOYIX CORP [VYX]
EQUITY
62886E108
998
13.09
13,063.82
0.2
PIPER SANDLER COS [PIPR]
EQUITY
724078100
45
289.32
13,019.40
0.2
UNITED BANKSHARES INC [UBSI]
EQUITY
909907107
337
38.45
12,957.65
0.2
MOOG INC-CLASS A [MOG/A]
EQUITY
615394202
67
193.37
12,955.79
0.2
MERCHANTS BANCORP/IN [MBIN]
EQUITY
58844R108
294
43.89
12,903.66
0.2
ESSENTIAL PROPERTIES REALTY [EPRT]
EQUITY
29670E107
397
32.50
12,902.50
0.2
BOOT BARN HOLDINGS INC [BOOT]
EQUITY
099406100
80
161.22
12,897.60
0.2
SIMMONS FIRST NATL CORP-CL A [SFNC]
EQUITY
828730200
545
23.58
12,851.10
0.2
SERVISFIRST BANCSHARES INC [SFBS]
EQUITY
81768T108
149
85.80
12,784.20
0.2
KENNEDY-WILSON HOLDINGS INC [KW]
EQUITY
489398107
1,145
11.13
12,743.85
0.2
NATIONAL CINEMEDIA INC [NCMI]
EQUITY
635309206
1,758
7.20
12,657.60
0.2
URBAN EDGE PROPERTIES [UE]
EQUITY
91704F104
570
22.16
12,631.20
0.2
VIRTUS INVESTMENT PARTNERS [VRTS]
EQUITY
92828Q109
56
225.42
12,623.52
0.2
APOLLO COMMERCIAL REAL ESTAT [ARI]
EQUITY
03762U105
1,413
8.85
12,505.05
0.2
SIX FLAGS ENTERTAINMENT CORP [FUN]
EQUITY
83001C108
294
42.11
12,380.34
0.2
FIRSTCASH HOLDINGS INC [FCFS]
EQUITY
33768G107
116
105.97
12,292.52
0.2
APPLE HOSPITALITY REIT INC [APLE]
EQUITY
03784Y200
813
15.10
12,276.30
0.2
DYCOM INDUSTRIES INC [DY]
EQUITY
267475101
65
188.37
12,244.05
0.2
RYERSON HOLDING CORP [RYI]
EQUITY
783754104
540
22.62
12,214.80
0.2
F&G ANNUITIES & LIFE INC [FG]
EQUITY
30190A104
291
41.66
12,123.06
0.2
FULTON FINANCIAL CORP [FULT]
EQUITY
360271100
667
18.17
12,119.39
0.2
FRANKLIN ELECTRIC CO INC [FELE]
EQUITY
353514102
118
102.55
12,100.90
0.2
LCI INDUSTRIES [LCII]
EQUITY
50189K103
104
116.28
12,093.12
0.2
ALLETE INC [ALE]
EQUITY
018522300
188
64.29
12,086.52
0.2
INDEPENDENT BANK CORP/MA [INDB]
EQUITY
453836108
188
63.69
11,973.72
0.2
FIRST INTERSTATE BANCSYS-A [FIBK]
EQUITY
32055Y201
376
31.75
11,938.00
0.2
BLUELINX HOLDINGS INC [BXC]
EQUITY
09624H208
111
106.98
11,874.78
0.2
DOUGLAS EMMETT INC [DEI]
EQUITY
25960P109
654
18.12
11,850.48
0.2
SURGERY PARTNERS INC [SGRY]
EQUITY
86881A100
397
29.79
11,826.63
0.2
LIBERTY ENERGY INC [LBRT]
EQUITY
53115L104
674
17.54
11,821.96
0.2
DIME COMMUNITY BANCSHARES IN [DCOM]
EQUITY
25432X102
383
30.85
11,815.55
0.2
BANK OF HAWAII CORP [BOH]
EQUITY
062540109
163
72.37
11,796.31
0.2
H&E EQUIPMENT SERVICES INC [HEES]
EQUITY
404030108
208
56.59
11,770.72
0.2
LEONARDO DRS INC [DRS]
EQUITY
52661A108
416
28.23
11,743.68
0.2
HALOZYME THERAPEUTICS INC [HALO]
EQUITY
40637H109
232
50.46
11,706.72
0.2
WSFS FINANCIAL CORP [WSFS]
EQUITY
929328102
233
50.00
11,650.00
0.2
BUCKLE INC/THE [BKE]
EQUITY
118440106
270
43.11
11,639.70
0.2
WAFD INC [WAFD]
EQUITY
938824109
335
34.70
11,624.50
0.2
WORTHINGTON ENTERPRISES INC [WOR]
EQUITY
981811102
291
39.78
11,575.98
0.2
CVB FINANCIAL CORP [CVBF]
EQUITY
126600105
588
19.58
11,513.04
0.2
ENTERPRISE FINANCIAL SERVICE [EFSC]
EQUITY
293712105
215
53.32
11,463.80
0.2
BANNER CORPORATION [BANR]
EQUITY
06652V208
176
65.02
11,443.52
0.2
VISTA OUTDOOR INC [VSTO]
EQUITY
928377100
260
43.91
11,416.60
0.2
WINNEBAGO INDUSTRIES [WGO]
EQUITY
974637100
204
55.60
11,342.40
0.2
SANDY SPRING BANCORP INC [SASR]
EQUITY
800363103
336
33.69
11,319.84
0.2
WALKER & DUNLOP INC [WD]
EQUITY
93148P102
100
111.88
11,188.00
0.2
KULICKE & SOFFA INDUSTRIES [KLIC]
EQUITY
501242101
242
46.13
11,163.46
0.2
HA SUSTAINABLE INFRASTRUCTUR [HASI]
EQUITY
41068X100
323
34.53
11,153.19
0.2
LIBERTY LATIN AMERIC-CL C [LILAK]
EQUITY
G9001E128
1,133
9.81
11,114.73
0.2
ACI WORLDWIDE INC [ACIW]
EQUITY
004498101
224
49.56
11,101.44
0.2
UNITED COMMUNITY BANKS/GA [UCB]
EQUITY
90984P303
387
28.58
11,060.46
0.2
PRIMORIS SERVICES CORP [PRIM]
EQUITY
74164F103
174
63.56
11,059.44
0.2
PACIFIC PREMIER BANCORP INC [PPBI]
EQUITY
69478X105
422
26.19
11,052.18
0.2
STEPSTONE GROUP INC-CLASS A [STEP]
EQUITY
85914M107
179
61.58
11,022.82
0.2
COHEN & STEERS INC [CNS]
EQUITY
19247A100
109
100.60
10,965.40
0.2
HEARTLAND FINANCIAL USA INC [HTLF]
EQUITY
42234Q102
188
58.09
10,920.92
0.2
ABM INDUSTRIES INC [ABM]
EQUITY
000957100
203
53.71
10,903.13
0.2
BANCFIRST CORP [BANF]
EQUITY
05945F103
98
111.20
10,897.60
0.2
TOWNE BANK [TOWN]
EQUITY
89214P109
329
33.10
10,889.90
0.2
ATLANTICUS HOLDINGS CORP [ATLC]
EQUITY
04914Y102
292
37.19
10,859.48
0.2
CUSTOMERS BANCORP INC [CUBI]
EQUITY
23204G100
230
46.98
10,805.40
0.2
INDEPENDENT BANK GROUP INC [IBTX]
EQUITY
45384B106
183
59.03
10,802.49
0.2
LXP INDUSTRIAL TRUST [LXP]
EQUITY
529043101
1,140
9.45
10,773.00
0.2
COMMUNITY FINANCIAL SYSTEM I [CBU]
EQUITY
203607106
176
61.00
10,736.00
0.2
PRESTIGE CONSUMER HEALTHCARE [PBH]
EQUITY
74112D101
145
73.63
10,676.35
0.2
POTLATCHDELTIC CORP [PCH]
EQUITY
737630103
252
42.30
10,659.60
0.2
VITAL ENERGY INC [VTLE]
EQUITY
516806205
399
26.71
10,657.29
0.2
ENCORE CAPITAL GROUP INC [ECPG]
EQUITY
292554102
231
46.08
10,644.48
0.2
PROG HOLDINGS INC [PRG]
EQUITY
74319R101
248
42.91
10,641.68
0.2
EVERI HOLDINGS INC [EVRI]
EQUITY
30034T103
798
13.33
10,637.34
0.2
ABERCROMBIE & FITCH CO-CL A [ANF]
EQUITY
002896207
77
137.92
10,619.84
0.2
OTTER TAIL CORP [OTTR]
EQUITY
689648103
133
79.75
10,606.75
0.2
FIRST FINL BANKSHARES INC [FFIN]
EQUITY
32020R109
288
36.81
10,601.28
0.2
EAGLE BANCORP INC [EGBN]
EQUITY
268948106
398
26.62
10,594.76
0.2
HOPE BANCORP INC [HOPE]
EQUITY
43940T109
839
12.53
10,512.67
0.2
BANCORP INC/THE [TBBK]
EQUITY
05969A105
209
50.195
10,490.76
0.2
EXLSERVICE HOLDINGS INC [EXLS]
EQUITY
302081104
269
38.74
10,421.06
0.2
FIRST FINANCIAL BANCORP [FFBC]
EQUITY
320209109
395
26.33
10,400.35
0.2
HOVNANIAN ENTERPRISES-A [HOV]
EQUITY
442487401
59
176.18
10,394.62
0.2
FABRINET [FN]
EQUITY
G3323L100
42
245.65
10,317.30
0.2
TRONOX HOLDINGS PLC [TROX]
EQUITY
G9087Q102
832
12.36
10,283.52
0.2
ATLANTIC UNION BANKSHARES CO [AUB]
EQUITY
04911A107
269
38.06
10,238.14
0.2
AVISTA CORP [AVA]
EQUITY
05379B107
267
38.19
10,196.73
0.2
HUB GROUP INC-CL A [HUBG]
EQUITY
443320106
233
43.69
10,179.77
0.2
ENERSYS [ENS]
EQUITY
29275Y102
101
100.78
10,178.78
0.2
SKYWEST INC [SKYW]
EQUITY
830879102
107
94.82
10,145.74
0.2
ONITY GROUP INC [ONIT]
EQUITY
675746606
334
30.18
10,080.12
0.2
WERNER ENTERPRISES INC [WERN]
EQUITY
950755108
263
38.18
10,041.34
0.2
SFL CORP LTD [SFL]
EQUITY
G7738W106
930
10.77
10,016.10
0.2
TEXAS CAPITAL BANCSHARES INC [TCBI]
EQUITY
88224Q107
128
78.18
10,007.04
0.2
PACTIV EVERGREEN INC [PTVE]
EQUITY
69526K105
856
11.69
10,006.64
0.2
VERITEX HOLDINGS INC [VBTX]
EQUITY
923451108
360
27.78
10,000.80
0.2
ARCOSA INC [ACA]
EQUITY
039653100
104
95.42
9,923.68
0.1
DIODES INC [DIOD]
EQUITY
254543101
156
63.50
9,906.00
0.1
EDGEWELL PERSONAL CARE CO [EPC]
EQUITY
28035Q102
281
35.23
9,899.63
0.1
FOOT LOCKER INC [FL]
EQUITY
344849104
413
23.81
9,833.53
0.1
ZIFF DAVIS INC [ZD]
EQUITY
48123V102
207
47.42
9,815.94
0.1
CONSTELLIUM SE [CSTM]
EQUITY
F21107101
819
11.89
9,737.91
0.1
STEWART INFORMATION SERVICES [STC]
EQUITY
860372101
140
69.55
9,737.00
0.1
WESBANCO INC [WSBC]
EQUITY
950810101
310
31.33
9,712.30
0.1
FB FINANCIAL CORP [FBK]
EQUITY
30257X104
193
50.15
9,678.95
0.1
GOLDEN ENTERTAINMENT INC [GDEN]
EQUITY
381013101
312
31.02
9,678.24
0.1
AMN HEALTHCARE SERVICES INC [AMN]
EQUITY
001744101
240
40.00
9,600.00
0.1
DAVE & BUSTER'S ENTERTAINMEN [PLAY]
EQUITY
238337109
245
39.09
9,577.05
0.1
BROADSTONE NET LEASE INC [BNL]
EQUITY
11135E203
530
18.05
9,566.50
0.1
CURBLINE PROPERTIES CORP [CURB]
EQUITY
23128Q101
412
23.20
9,558.40
0.1
AMBAC FINANCIAL GROUP INC [AMBC]
EQUITY
023139884
834
11.44
9,540.96
0.1
DREAM FINDERS HOMES INC - A [DFH]
EQUITY
26154D100
296
32.21
9,534.16
0.1
FRANKLIN BSP REALTY TRUST IN [FBRT]
EQUITY
35243J101
726
13.13
9,532.38
0.1
EMBECTA CORP [EMBC]
EQUITY
29082K105
674
14.13
9,523.62
0.1
ARCHROCK INC [AROC]
EQUITY
03957W106
465
20.48
9,523.20
0.1
HERBALIFE LTD [HLF]
EQUITY
G4412G101
1,372
6.94
9,521.68
0.1
HIGHPEAK ENERGY INC [HPK]
EQUITY
43114Q105
695
13.69
9,514.55
0.1
FIRST BANCORP/NC [FBNC]
EQUITY
318910106
222
42.67
9,472.74
0.1
STERLING INFRASTRUCTURE INC [STRL]
EQUITY
859241101
62
152.58
9,459.96
0.1
KOSMOS ENERGY LTD [KOS]
EQUITY
500688106
2,372
3.98
9,440.56
0.1
TECNOGLASS INC [TGLS]
EQUITY
G87264100
135
69.92
9,439.20
0.1
TEEKAY CORP [TK]
EQUITY
G8726T105
1,237
7.63
9,438.31
0.1
LGI HOMES INC [LGIH]
EQUITY
50187T106
90
104.61
9,414.90
0.1
PHINIA INC [PHIN]
EQUITY
71880K101
204
45.89
9,361.56
0.1
OLAPLEX HOLDINGS INC [OLPX]
EQUITY
679369108
4,326
2.15
9,300.90
0.1
PATTERSON COS INC [PDCO]
EQUITY
703395103
433
21.48
9,300.84
0.1
HANMI FINANCIAL CORPORATION [HAFC]
EQUITY
410495204
405
22.92
9,282.60
0.1
BEAZER HOMES USA INC [BZH]
EQUITY
07556Q881
292
31.75
9,271.00
0.1
CONNECTONE BANCORP INC [CNOB]
EQUITY
20786W107
372
24.87
9,251.64
0.1
OFG BANCORP [OFG]
EQUITY
67103X102
227
40.63
9,223.01
0.1
INGLES MARKETS INC-CLASS A [IMKTA]
EQUITY
457030104
149
61.89
9,221.61
0.1
CAVCO INDUSTRIES INC [CVCO]
EQUITY
149568107
22
418.68
9,210.96
0.1
HELEN OF TROY LTD [HELE]
EQUITY
G4388N106
139
66.03
9,178.17
0.1
ELLINGTON FINANCIAL INC [EFC]
EQUITY
28852N109
732
12.51
9,157.32
0.1
TURNING POINT BRANDS INC [TPB]
EQUITY
90041L105
195
46.73
9,112.35
0.1
ARCBEST CORP [ARCB]
EQUITY
03937C105
86
105.94
9,110.84
0.1
AIR TRANSPORT SERVICES GROUP [ATSG]
EQUITY
00922R105
525
17.20
9,030.00
0.1
JACK IN THE BOX INC [JACK]
EQUITY
466367109
178
50.53
8,994.34
0.1
CLIPPER REALTY INC [CLPR]
EQUITY
18885T306
1,355
6.63
8,983.65
0.1
AMERICAN EAGLE OUTFITTERS [AEO]
EQUITY
02553E106
441
20.33
8,965.53
0.1
ACUSHNET HOLDINGS CORP [GOLF]
EQUITY
005098108
148
60.26
8,918.48
0.1
CLEAR CHANNEL OUTDOOR HOLDIN [CCO]
EQUITY
18453H106
5,643
1.57
8,859.51
0.1
VELOCITY FINANCIAL INC [VEL]
EQUITY
92262D101
459
19.27
8,844.93
0.1
A-MARK PRECIOUS METALS INC [AMRK]
EQUITY
00181T107
221
39.57
8,744.97
0.1
KNIFE RIVER CORP [KNF]
EQUITY
498894104
91
95.75
8,713.25
0.1
INSTALLED BUILDING PRODUCTS [IBP]
EQUITY
45780R101
37
234.71
8,684.27
0.1
MOELIS & CO - CLASS A [MC]
EQUITY
60786M105
129
67.04
8,648.16
0.1
PHOTRONICS INC [PLAB]
EQUITY
719405102
361
23.92
8,635.12
0.1
CORECIVIC INC [CXW]
EQUITY
21871N101
591
14.45
8,539.95
0.1
ATMUS FILTRATION TECHNOLOGIE [ATMU]
EQUITY
04956D107
214
39.88
8,534.32
0.1
ENSTAR GROUP LTD [ESGR]
EQUITY
G3075P101
26
324.82
8,445.32
0.1
HILLENBRAND INC [HI]
EQUITY
431571108
298
28.20
8,403.60
0.1
DANA INC [DAN]
EQUITY
235825205
799
10.51
8,397.49
0.1
UNIVERSAL CORP/VA [UVV]
EQUITY
913456109
166
50.05
8,308.30
0.1
FORESTAR GROUP INC [FOR]
EQUITY
346232101
261
31.82
8,305.02
0.1
TRICO BANCSHARES [TCBK]
EQUITY
896095106
188
43.90
8,253.20
0.1
AMERICAN REALTY INVESTORS IN [ARL]
EQUITY
029174109
569
14.50
8,250.50
0.1
FIRST MERCHANTS CORP [FRME]
EQUITY
320817109
222
37.16
8,249.52
0.1
COPT DEFENSE PROPERTIES [CDP]
EQUITY
22002T108
253
32.56
8,237.68
0.1
AMC NETWORKS INC-A [AMCX]
EQUITY
00164V103
990
8.26
8,177.40
0.1
CITY HOLDING CO [CHCO]
EQUITY
177835105
69
118.35
8,166.15
0.1
ARCADIUM LITHIUM PLC [ALTM]
EQUITY
G0508H110
1,490
5.48
8,165.20
0.1
VERRA MOBILITY CORP [VRRM]
EQUITY
92511U102
308
26.34
8,112.72
0.1
CITY OFFICE REIT INC [CIO]
EQUITY
178587101
1,473
5.49
8,086.77
0.1
AMERICAN STATES WATER CO [AWR]
EQUITY
029899101
97
83.27
8,077.19
0.1
COMPOSECURE INC-A [CMPO]
EQUITY
20459V105
515
15.57
8,018.55
0.1
WILLIS LEASE FINANCE CORP [WLFC]
EQUITY
970646105
44
181.77
7,997.88
0.1
NOBLE CORP PLC [NE]
EQUITY
G65431127
250
31.96
7,990.00
0.1
INTERPARFUMS INC [IPAR]
EQUITY
458334109
64
124.41
7,962.24
0.1
PROVIDENT FINANCIAL SERVICES [PFS]
EQUITY
74386T105
408
19.32
7,882.56
0.1
TELEPHONE AND DATA SYSTEMS [TDS]
EQUITY
879433829
272
28.98
7,882.56
0.1
MODINE MANUFACTURING CO [MOD]
EQUITY
607828100
60
131.06
7,863.60
0.1
HELMERICH & PAYNE [HP]
EQUITY
423452101
233
33.71
7,854.43
0.1
PREMIER FINANCIAL CORP [PFC]
EQUITY
74052F108
318
24.69
7,851.42
0.1
ALLEGIANT TRAVEL CO [ALGT]
EQUITY
01748X102
123
63.80
7,847.40
0.1
FLEX LNG LTD [FLNG]
EQUITY
G35947202
318
24.66
7,841.88
0.1
DELEK US HOLDINGS INC [DK]
EQUITY
24665A103
450
17.13
7,708.50
0.1
CALERES INC [CAL]
EQUITY
129500104
251
30.69
7,703.19
0.1
ANDERSONS INC/THE [ANDE]
EQUITY
034164103
163
47.25
7,701.75
0.1
CENTRUS ENERGY CORP-CLASS A [LEU]
EQUITY
15643U104
82
93.88
7,698.16
0.1
TRANSCONTINENTAL REALTY INV [TCI]
EQUITY
893617209
277
27.69
7,670.13
0.1
HARMONY BIOSCIENCES HOLDINGS [HRMY]
EQUITY
413197104
214
35.75
7,650.50
0.1
DIVERSIFIED HEALTHCARE TRUST [DHC]
EQUITY
25525P107
2,172
3.47
7,536.84
0.1
RPC INC [RES]
EQUITY
749660106
1,304
5.76
7,511.04
0.1
PAR PACIFIC HOLDINGS INC [PARR]
EQUITY
69888T207
437
17.10
7,472.70
0.1
URBAN OUTFITTERS INC [URBN]
EQUITY
917047102
203
36.81
7,472.43
0.1
INMODE LTD [INMD]
EQUITY
M5425M103
412
17.98
7,407.76
0.1
AMERICAN AXLE & MFG HOLDINGS [AXL]
EQUITY
024061103
1,174
6.30
7,396.20
0.1
IES HOLDINGS INC [IESC]
EQUITY
44951W106
35
211.31
7,395.85
0.1
NATIONAL HEALTHCARE CORP [NHC]
EQUITY
635906100
61
120.22
7,333.42
0.1
CONSUMER PORTFOLIO SERVICES [CPSS]
EQUITY
210502100
731
10.03
7,331.93
0.1
LESLIE'S INC [LESL]
EQUITY
527064109
2,527
2.88
7,277.76
0.1
TEEKAY TANKERS LTD-CLASS A [TNK]
EQUITY
G8726X106
147
49.45
7,269.15
0.1
FORWARD AIR CORP [FWRD]
EQUITY
349853101
194
37.30
7,236.20
0.1
INDEPENDENCE REALTY TRUST IN [IRT]
EQUITY
45378A106
364
19.86
7,229.04
0.1
INSPERITY INC [NSP]
EQUITY
45778Q107
90
79.41
7,146.90
0.1
SPARTANNASH CO [SPTN]
EQUITY
847215100
336
21.27
7,146.72
0.1
ALPHA & OMEGA SEMICONDUCTOR [AOSL]
EQUITY
G6331P104
197
36.22
7,135.34
0.1
TALOS ENERGY INC [TALO]
EQUITY
87484T108
705
10.09
7,113.45
0.1
DINE BRANDS GLOBAL INC [DIN]
EQUITY
254423106
227
31.18
7,077.86
0.1
PROGRESS SOFTWARE CORP [PRGS]
EQUITY
743312100
109
64.70
7,052.30
0.1
PRA GROUP INC [PRAA]
EQUITY
69354N106
369
19.07
7,036.83
0.1
SPX TECHNOLOGIES INC [SPXC]
EQUITY
78473E103
44
159.90
7,035.60
0.1
WEIS MARKETS INC [WMK]
EQUITY
948849104
109
64.32
7,010.88
0.1
TITAN INTERNATIONAL INC [TWI]
EQUITY
88830M102
964
7.27
7,008.28
0.1
TRUSTCO BANK CORP NY [TRST]
EQUITY
898349204
209
33.46
6,993.14
0.1
FULGENT GENETICS INC [FLGT]
EQUITY
359664109
351
19.92
6,991.92
0.1
DUCKHORN PORTFOLIO INC/THE [NAPA]
EQUITY
26414D106
635
10.96
6,959.60
0.1
PEDIATRIX MEDICAL GROUP INC [MD]
EQUITY
58502B106
539
12.86
6,931.54
0.1
JELD-WEN HOLDING INC [JELD]
EQUITY
47580P103
474
14.60
6,920.40
0.1
NATL HEALTH INVESTORS INC [NHI]
EQUITY
63633D104
91
75.67
6,885.97
0.1
MARINEMAX INC [HZO]
EQUITY
567908108
223
30.85
6,879.55
0.1
DORIAN LPG LTD [LPG]
EQUITY
Y2106R110
223
30.75
6,857.25
0.1
BLOOMIN' BRANDS INC [BLMN]
EQUITY
094235108
408
16.71
6,817.68
0.1
SMARTFINANCIAL INC [SMBK]
EQUITY
83190L208
205
33.06
6,777.30
0.1
HELIOS TECHNOLOGIES INC [HLIO]
EQUITY
42328H109
141
47.89
6,752.49
0.1
U.S. PHYSICAL THERAPY INC [USPH]
EQUITY
90337L108
82
81.68
6,697.76
0.1
SEACOAST BANKING CORP/FL [SBCF]
EQUITY
811707801
245
27.22
6,668.90
0.1
ROGERS CORP [ROG]
EQUITY
775133101
64
102.90
6,585.60
0.1
DIAMONDROCK HOSPITALITY CO [DRH]
EQUITY
252784301
739
8.89
6,569.71
0.1
TTM TECHNOLOGIES [TTMI]
EQUITY
87305R109
331
19.78
6,547.18
0.1
CENTRAL GARDEN & PET CO [CENT]
EQUITY
153527106
191
34.25
6,541.75
0.1
W&T OFFSHORE INC [WTI]
EQUITY
92922P106
3,169
2.06
6,528.14
0.1
ARKO CORP [ARKO]
EQUITY
041242108
918
7.06
6,481.08
0.1
TRIUMPH GROUP INC [TGI]
EQUITY
896818101
434
14.90
6,466.60
0.1
TRIMAS CORP [TRS]
EQUITY
896215209
235
27.36
6,429.60
0.1
UNIVEST FINANCIAL CORP [UVSP]
EQUITY
915271100
222
28.64
6,358.08
0.1
CSW INDUSTRIALS INC [CSWI]
EQUITY
126402106
17
365.94
6,220.98
0.1
LAKELAND FINANCIAL CORP [LKFN]
EQUITY
511656100
93
66.76
6,208.68
0.1
CHART INDUSTRIES INC [GTLS]
EQUITY
16115Q308
50
123.95
6,197.50
0.1
LANTHEUS HOLDINGS INC [LNTH]
EQUITY
516544103
56
110.10
6,165.60
0.1
IRADIMED CORP [IRMD]
EQUITY
46266A109
118
52.03
6,139.54
0.1
VISTEON CORP [VC]
EQUITY
92839U206
64
95.83
6,133.12
0.1
GIBRALTAR INDUSTRIES INC [ROCK]
EQUITY
374689107
93
65.72
6,111.96
0.1
INGEVITY CORP [NGVT]
EQUITY
45688C107
171
35.74
6,111.54
0.1
AMALGAMATED FINANCIAL CORP [AMAL]
EQUITY
022671101
176
34.55
6,080.80
0.1
HILLMAN SOLUTIONS CORP [HLMN]
EQUITY
431636109
571
10.63
6,069.73
0.1
AXCELIS TECHNOLOGIES INC [ACLS]
EQUITY
054540208
67
90.12
6,038.04
0.1
NEXTRACKER INC-CL A [NXT]
EQUITY
65290E101
185
32.56
6,023.60
0.1
SJW GROUP [SJW]
EQUITY
784305104
104
57.76
6,007.04
0.1
ORION SA [OEC]
EQUITY
L72967109
386
15.54
5,998.44
0.1
MASTERBRAND INC [MBC]
EQUITY
57638P104
319
18.51
5,904.69
0.1
LENDINGCLUB CORP [LC]
EQUITY
52603A208
414
14.23
5,891.22
0.1
ADVANSIX INC [ASIX]
EQUITY
00773T101
203
29.01
5,889.03
0.1
LINKBANCORP INC [LNKB]
EQUITY
53578P105
898
6.55
5,881.90
0.1
BARRETT BUSINESS SVCS INC [BBSI]
EQUITY
068463108
160
36.69
5,870.40
0.1
UTAH MEDICAL PRODUCTS INC [UTMD]
EQUITY
917488108
91
64.24
5,845.84
0.1
CONSENSUS CLOUD SOLUTION [CCSI]
EQUITY
20848V105
272
21.49
5,845.28
0.1
GLADSTONE COMMERCIAL CORP [GOOD]
EQUITY
376536108
365
16.01
5,843.65
0.1
CROSS COUNTRY HEALTHCARE INC [CCRN]
EQUITY
227483104
493
11.81
5,822.33
0.1
ENNIS INC [EBF]
EQUITY
293389102
282
20.60
5,809.20
0.1
REV GROUP INC [REVG]
EQUITY
749527107
206
28.20
5,809.20
0.1
EL POLLO LOCO HOLDINGS INC [LOCO]
EQUITY
268603107
457
12.55
5,735.35
0.1
MISSION PRODUCE INC [AVO]
EQUITY
60510V108
477
11.95
5,700.15
0.1
OWENS & MINOR INC [OMI]
EQUITY
690732102
423
13.31
5,630.13
0.1
MEDIFAST INC [MED]
EQUITY
58470H101
314
17.84
5,601.76
0.1
GRIFFON CORP [GFF]
EQUITY
398433102
87
64.36
5,599.32
0.1
PEOPLES BANCORP INC [PEBO]
EQUITY
709789101
177
31.55
5,584.35
0.1
WHITESTONE REIT [WSR]
EQUITY
966084204
388
14.28
5,540.64
0.1
CARGURUS INC [CARG]
EQUITY
141788109
175
31.59
5,528.25
0.1
FIRST ADVANTAGE CORP [FA]
EQUITY
31846B108
312
17.54
5,472.48
0.1
POWELL INDUSTRIES INC [POWL]
EQUITY
739128106
21
259.44
5,448.24
0.1
ALAMO GROUP INC [ALG]
EQUITY
011311107
31
174.16
5,398.96
0.1
BAYCOM CORP [BCML]
EQUITY
07272M107
218
24.73
5,391.14
0.1
HARBORONE BANCORP INC [HONE]
EQUITY
41165Y100
444
12.06
5,354.64
0.1
BROOKDALE SENIOR LIVING INC [BKD]
EQUITY
112463104
842
6.31
5,313.02
0.1
INTEGRA LIFESCIENCES HOLDING [IART]
EQUITY
457985208
275
19.32
5,313.00
0.1
CAMDEN NATIONAL CORP [CAC]
EQUITY
133034108
128
41.47
5,308.16
0.1
J & J SNACK FOODS CORP [JJSF]
EQUITY
466032109
32
165.47
5,295.04
0.1
FOX FACTORY HOLDING CORP [FOXF]
EQUITY
35138V102
141
37.50
5,287.50
0.1
COASTAL FINANCIAL CORP/WA [CCB]
EQUITY
19046P209
83
63.63
5,281.29
0.1
OXFORD INDUSTRIES INC [OXM]
EQUITY
691497309
69
76.38
5,270.22
0.1
SOLARIS ENERGY INFRASTRUCTUR [SEI]
EQUITY
83418M103
391
13.33
5,212.03
0.1
CRACKER BARREL OLD COUNTRY [CBRL]
EQUITY
22410J106
104
49.95
5,194.80
0.1
BRIGHTVIEW HOLDINGS INC [BV]
EQUITY
10948C107
312
16.43
5,126.16
0.1
RBB BANCORP [RBB]
EQUITY
74930B105
223
22.98
5,124.54
0.1
NATIONAL RESEARCH CORP [NRC]
EQUITY
637372202
272
18.77
5,105.44
0.1
APOGEE ENTERPRISES INC [APOG]
EQUITY
037598109
66
76.69
5,061.54
0.1
ONE LIBERTY PROPERTIES INC [OLP]
EQUITY
682406103
184
27.00
4,968.00
0.1
JOHN B. SANFILIPPO & SON INC [JBSS]
EQUITY
800422107
53
93.48
4,954.44
0.1
TOPGOLF CALLAWAY BRANDS CORP [MODG]
EQUITY
131193104
493
9.98
4,920.14
0.1
INFORMATION SERVICES GROUP [III]
EQUITY
45675Y104
1,540
3.16
4,866.40
0.1
CALIFORNIA BANCORP [BCAL]
EQUITY
84252A106
341
14.27
4,866.07
0.1
EASTERN BANKSHARES INC [EBC]
EQUITY
27627N105
290
16.70
4,843.00
0.1
MILLER INDUSTRIES INC/TENN [MLR]
EQUITY
600551204
70
67.76
4,743.20
0.1
CARTER BANKSHARES INC [CARE]
EQUITY
146103106
255
18.58
4,737.90
0.1
MALIBU BOATS INC - A [MBUU]
EQUITY
56117J100
113
41.91
4,735.83
0.1
SKYWARD SPECIALTY INSURANCE [SKWD]
EQUITY
830940102
103
45.84
4,721.52
0.1
SERVICE PROPERTIES TRUST [SVC]
EQUITY
81761L102
1,383
3.41
4,716.03
0.1
ONEWATER MARINE INC-CL A [ONEW]
EQUITY
68280L101
208
22.67
4,715.36
0.1
XENIA HOTELS & RESORTS INC [XHR]
EQUITY
984017103
321
14.64
4,699.44
0.1
HAEMONETICS CORP/MASS [HAE]
EQUITY
405024100
62
75.73
4,695.26
0.1
DOUGLAS DYNAMICS INC [PLOW]
EQUITY
25960R105
180
26.06
4,690.80
0.1
ESSA BANCORP INC [ESSA]
EQUITY
29667D104
245
19.02
4,659.90
0.1
YELP INC [YELP]
EQUITY
985817105
136
34.12
4,640.32
0.1
CARRIAGE SERVICES INC [CSV]
EQUITY
143905107
142
32.64
4,634.88
0.1
LIVE OAK BANCSHARES INC [LOB]
EQUITY
53803X105
113
40.85
4,616.05
0.1
VILLAGE SUPER MARKET-CLASS A [VLGEA]
EQUITY
927107409
154
29.86
4,598.44
0.1
HEARTLAND EXPRESS INC [HTLD]
EQUITY
422347104
404
11.38
4,597.52
0.1
EASTMAN KODAK CO [KODK]
EQUITY
277461406
907
5.05
4,580.35
0.1
VIAVI SOLUTIONS INC [VIAV]
EQUITY
925550105
495
9.25
4,578.75
0.1
LOGILITY SUPPLY CHAIN SOLUTI [LGTY]
EQUITY
029683109
417
10.96
4,570.32
0.1
B&G FOODS INC [BGS]
EQUITY
05508R106
531
8.58
4,555.98
0.1
PALOMAR HOLDINGS INC [PLMR]
EQUITY
69753M105
50
90.97
4,548.50
0.1
TARGET HOSPITALITY CORP [TH]
EQUITY
87615L107
599
7.59
4,546.41
0.1
USCB FINANCIAL HOLDINGS INC [USCB]
EQUITY
90355N101
305
14.89
4,541.45
0.1
REPOSITRAK INC [TRAK]
EQUITY
700215304
236
19.15
4,519.40
0.1
HEIDRICK & STRUGGLES INTL [HSII]
EQUITY
422819102
114
39.22
4,471.08
0.1
WABASH NATIONAL CORP [WNC]
EQUITY
929566107
241
18.49
4,456.09
0.1
GENCOR INDUSTRIES INC [GENC]
EQUITY
368678108
221
20.15
4,453.15
0.1
STAGWELL INC [STGW]
EQUITY
85256A109
705
6.27
4,420.35
0.1
COVENANT LOGISTICS GROUP INC [CVLG]
EQUITY
22284P105
85
51.87
4,408.95
0.1
SCANSOURCE INC [SCSC]
EQUITY
806037107
96
45.45
4,363.20
0.1
METROCITY BANKSHARES INC [MCBS]
EQUITY
59165J105
142
30.55
4,338.10
0.1
HCI GROUP INC [HCI]
EQUITY
40416E103
37
117.10
4,332.70
0.1
OUTFRONT MEDIA INC [OUT]
EQUITY
69007J106
233
18.46
4,301.18
0.1
FIRST FOUNDATION INC [FFWM]
EQUITY
32026V104
545
7.77
4,234.65
0.1
CRA INTERNATIONAL INC [CRAI]
EQUITY
12618T105
22
192.31
4,230.82
0.1
AMERICAN WOODMARK CORP [AMWD]
EQUITY
030506109
44
96.09
4,227.96
0.1
GLOBAL INDUSTRIAL CO [GIC]
EQUITY
37892E102
127
33.28
4,226.56
0.1
TRIUMPH FINANCIAL INC [TFIN]
EQUITY
89679E300
46
91.71
4,218.66
0.1
MATERION CORP [MTRN]
EQUITY
576690101
40
104.58
4,183.20
0.1
DHT HOLDINGS INC [DHT]
EQUITY
Y2065G121
393
10.60
4,165.80
0.1
MACERICH CO/THE [MAC]
EQUITY
554382101
225
18.46
4,153.50
0.1
RED VIOLET INC [RDVT]
EQUITY
75704L104
144
28.71
4,134.24
0.1
UTZ BRANDS INC [UTZ]
EQUITY
918090101
248
16.60
4,116.80
0.1
SAVERS VALUE VILLAGE INC [SVV]
EQUITY
80517M109
411
10.00
4,110.00
0.1
ULTRA CLEAN HOLDINGS INC [UCTT]
EQUITY
90385V107
116
35.05
4,065.80
0.1
CAPITAL BANCORP INC/MD [CBNK]
EQUITY
139737100
159
25.43
4,043.37
0.1
HEALTHEQUITY INC [HQY]
EQUITY
42226A107
46
87.82
4,039.72
0.1
EVERSPIN TECHNOLOGIES INC [MRAM]
EQUITY
30041T104
620
6.51
4,036.20
0.1
PROFRAC HOLDING CORP-A [ACDC]
EQUITY
74319N100
681
5.91
4,024.71
0.1
KFORCE INC [KFRC]
EQUITY
493732101
72
55.68
4,008.96
0.1
PANGAEA LOGISTICS SOLUTIONS [PANL]
EQUITY
G6891L105
644
6.22
4,005.68
0.1
FIRST BANK/HAMILTON NJ [FRBA]
EQUITY
31931U102
277
14.39
3,986.03
0.1
CARPENTER TECHNOLOGY [CRS]
EQUITY
144285103
24
166.04
3,984.96
0.1
VSE CORP [VSEC]
EQUITY
918284100
38
104.80
3,982.40
0.1
PHIBRO ANIMAL HEALTH CORP-A [PAHC]
EQUITY
71742Q106
168
23.60
3,964.80
0.1
FARMLAND PARTNERS INC [FPI]
EQUITY
31154R109
357
11.10
3,962.70
0.1
MEDALLION FINANCIAL CORP [MFIN]
EQUITY
583928106
430
9.19
3,951.70
0.1
NVE CORP [NVEC]
EQUITY
629445206
50
78.57
3,928.50
0.1
LINDSAY CORP [LNN]
EQUITY
535555106
32
121.16
3,877.12
0.1
GRANITE POINT MORTGAGE TRUST [GPMT]
EQUITY
38741L107
1,278
3.03
3,872.34
0.1
COLLEGIUM PHARMACEUTICAL INC [COLL]
EQUITY
19459J104
110
35.13
3,864.30
0.1
PARK AEROSPACE CORP [PKE]
EQUITY
70014A104
270
14.29
3,858.30
0.1
DXP ENTERPRISES INC [DXPE]
EQUITY
233377407
78
49.37
3,850.86
0.1
ALEXANDER & BALDWIN INC [ALEX]
EQUITY
014491104
203
18.92
3,840.76
0.1
CENTERSPACE [CSR]
EQUITY
15202L107
54
70.95
3,831.30
0.1
ARGAN INC [AGX]
EQUITY
04010E109
29
131.20
3,804.80
0.1
MISTER CAR WASH INC [MCW]
EQUITY
60646V105
586
6.49
3,803.14
0.1
TIPTREE INC [TIPT]
EQUITY
88822Q103
192
19.70
3,782.40
0.1
METROPOLITAN BANK HOLDING CO [MCB]
EQUITY
591774104
67
56.21
3,766.07
0.1
ONESPAWORLD HOLDINGS LTD [OSW]
EQUITY
P73684113
216
17.41
3,760.56
0.1
REGIONAL MANAGEMENT CORP [RM]
EQUITY
75902K106
129
29.12
3,756.48
0.1
CRICUT INC - CLASS A [CRCT]
EQUITY
22658D100
553
6.79
3,754.87
0.1
HBT FINANCIAL INC/DE [HBT]
EQUITY
404111106
170
21.98
3,736.60
0.1
MONRO INC [MNRO]
EQUITY
610236101
134
27.86
3,733.24
0.1
POSTAL REALTY TRUST INC- A [PSTL]
EQUITY
73757R102
255
14.64
3,733.20
0.1
MISTRAS GROUP INC [MG]
EQUITY
60649T107
336
11.11
3,732.96
0.1
STRATEGIC EDUCATION INC [STRA]
EQUITY
86272C103
43
86.74
3,729.82
0.1
UNITY BANCORP INC [UNTY]
EQUITY
913290102
95
39.26
3,729.70
0.1
GOGO INC [GOGO]
EQUITY
38046C109
515
7.22
3,718.30
0.1
REX AMERICAN RESOURCES CORP [REX]
EQUITY
761624105
81
45.75
3,705.75
0.1
PROASSURANCE CORP [PRA]
EQUITY
74267C106
241
15.37
3,704.17
0.1
SUN COUNTRY AIRLINES HOLDING [SNCY]
EQUITY
866683105
284
13.04
3,703.36
0.1
CIMPRESS PLC [CMPR]
EQUITY
G2143T103
48
77.13
3,702.24
0.1
ACM RESEARCH INC-CLASS A [ACMR]
EQUITY
00108J109
188
19.69
3,701.72
0.1
SUPER GROUP SGHC LTD [SGHC]
EQUITY
G8588X103
887
4.17
3,698.79
0.1
HORACE MANN EDUCATORS [HMN]
EQUITY
440327104
98
37.40
3,665.20
0.1
DESIGNER BRANDS INC-CLASS A [DBI]
EQUITY
250565108
662
5.53
3,660.86
0.1
OLYMPIC STEEL INC [ZEUS]
EQUITY
68162K106
96
38.07
3,654.72
0.1
ARES COMMERCIAL REAL ESTATE [ACRE]
EQUITY
04013V108
564
6.46
3,643.44
0.1
HAVERTY FURNITURE [HVT]
EQUITY
419596101
149
24.21
3,607.29
0.1
STRAWBERRY FIELDS REIT INC [STRW]
EQUITY
863182101
285
12.65
3,605.25
0.1
GANNETT CO INC [GCI]
EQUITY
36472T109
617
5.79
3,572.43
0.1
FORMFACTOR INC [FORM]
EQUITY
346375108
81
44.07
3,569.67
0.1
VITESSE ENERGY INC [VTS]
EQUITY
92852X103
144
24.71
3,558.24
0.1
RILEY EXPLORATION PERMIAN IN [REPX]
EQUITY
76665T102
132
26.95
3,557.40
0.1
PREFORMED LINE PRODUCTS CO [PLPC]
EQUITY
740444104
28
126.30
3,536.40
0.1
BUILD-A-BEAR WORKSHOP INC [BBW]
EQUITY
120076104
91
38.79
3,529.89
0.1
GRANITE RIDGE RESOURCES INC [GRNT]
EQUITY
387432107
593
5.91
3,504.63
0.1
STEELCASE INC-CL A [SCS]
EQUITY
858155203
277
12.59
3,487.43
0.1
INSTEEL INDUSTRIES INC [IIIN]
EQUITY
45774W108
125
27.76
3,470.00
0.1
OPPFI INC [OPFI]
EQUITY
68386H103
643
5.39
3,465.77
0.1
SITE CENTERS CORP [SITC]
EQUITY
82981J851
206
16.82
3,464.92
0.1
PLAYAGS INC [AGS]
EQUITY
72814N104
293
11.61
3,401.73
0.1
DENNY'S CORP [DENN]
EQUITY
24869P104
505
6.70
3,383.50
0.1
OPEN LENDING CORP [LPRO]
EQUITY
68373J104
612
5.51
3,372.12
0.1
RAMACO RESOURCES INC-A [METC]
EQUITY
75134P600
323
10.30
3,326.90
0.0
HUDSON TECHNOLOGIES INC [HDSN]
EQUITY
444144109
400
8.29
3,316.00
0.0
TTEC HOLDINGS INC [TTEC]
EQUITY
89854H102
610
5.43
3,312.30
0.0
SLEEP NUMBER CORP [SNBR]
EQUITY
83125X103
244
13.55
3,306.20
0.0
KINGSWAY FINANCIAL SERVICES [KFS]
EQUITY
496904202
357
9.25
3,302.25
0.0
INVESTORS TITLE CO [ITIC]
EQUITY
461804106
14
235.66
3,299.24
0.0
QUANEX BUILDING PRODUCTS [NX]
EQUITY
747619104
109
30.14
3,285.26
0.0
ALPINE INCOME PROPERTY TRUST [PINE]
EQUITY
02083X103
185
17.73
3,280.05
0.0
TITAN MACHINERY INC [TITN]
EQUITY
88830R101
226
14.49
3,274.74
0.0
AMERESCO INC-CL A [AMRC]
EQUITY
02361E108
103
31.74
3,269.22
0.0
SHOE CARNIVAL INC [SCVL]
EQUITY
824889109
91
35.83
3,260.53
0.0
PRIMEENERGY RESOURCES CORP [PNRG]
EQUITY
74158E104
20
163.01
3,260.20
0.0
BANK FIRST CORP [BFC]
EQUITY
06211J100
35
93.00
3,255.00
0.0
NEXPOINT REAL ESTATE FINANCE [NREF]
EQUITY
65342V101
227
14.28
3,241.56
0.0
SONOS INC [SONO]
EQUITY
83570H108
248
13.06
3,238.88
0.0
RING ENERGY INC [REI]
EQUITY
76680V108
2,099
1.54
3,232.46
0.0
A10 NETWORKS INC [ATEN]
EQUITY
002121101
220
14.56
3,203.20
0.0
DNOW INC [DNOW]
EQUITY
67011P100
267
11.98
3,198.66
0.0
IDT CORP-CLASS B [IDT]
EQUITY
448947507
68
46.94
3,191.92
0.0
AVANOS MEDICAL INC [AVNS]
EQUITY
05350V106
140
22.62
3,166.80
0.0
FORRESTER RESEARCH INC [FORR]
EQUITY
346563109
212
14.86
3,150.32
0.0
EGAIN CORP [EGAN]
EQUITY
28225C806
613
5.13
3,144.69
0.0
AMES NATIONAL CORP [ATLO]
EQUITY
031001100
180
17.225
3,100.50
0.0
REVOLVE GROUP INC [RVLV]
EQUITY
76156B107
120
25.71
3,085.20
0.0
IMMERSION CORPORATION [IMMR]
EQUITY
452521107
346
8.83
3,055.18
0.0
HEALTHSTREAM INC [HSTM]
EQUITY
42222N103
105
28.95
3,039.75
0.0
BANK7 CORP [BSVN]
EQUITY
06652N107
70
43.41
3,038.70
0.0
MYR GROUP INC/DELAWARE [MYRG]
EQUITY
55405W104
26
116.76
3,035.76
0.0
COMMVAULT SYSTEMS INC [CVLT]
EQUITY
204166102
22
136.97
3,013.34
0.0
BRT APARTMENTS CORP [BRT]
EQUITY
055645303
180
16.68
3,002.40
0.0
ITEOS THERAPEUTICS INC [ITOS]
EQUITY
46565G104
329
8.93
2,937.97
0.0
WM TECHNOLOGY INC [MAPS]
EQUITY
92971A109
3,552
0.82
2,911.93
0.0
WORTHINGTON STEEL INC [WS]
EQUITY
982104101
73
39.80
2,905.40
0.0
CONTINEUM THERAPEUTICS INC-A [CTNM]
EQUITY
21217B100
169
17.07
2,884.83
0.0
CALIX INC [CALX]
EQUITY
13100M509
73
39.47
2,881.31
0.0
MOVADO GROUP INC [MOV]
EQUITY
624580106
153
18.77
2,871.81
0.0
CARS.COM INC [CARS]
EQUITY
14575E105
177
16.15
2,858.55
0.0
UNIVERSAL HEALTH RLTY INCOME [UHT]
EQUITY
91359E105
71
39.66
2,815.86
0.0
CHICAGO ATLANTIC REAL ESTATE [REFI]
EQUITY
167239102
184
15.27
2,809.68
0.0
ACACIA RESEARCH CORP [ACTG]
EQUITY
003881307
590
4.74
2,796.60
0.0
LIQUIDITY SERVICES INC [LQDT]
EQUITY
53635B107
128
21.74
2,782.72
0.0
PCB BANCORP [PCB]
EQUITY
69320M109
146
19.00
2,774.00
0.0
HOMESTREET INC [HMST]
EQUITY
43785V102
194
14.29
2,772.26
0.0
COMMUNITY WEST BANCSHARES [CWBC]
EQUITY
203937107
148
18.72
2,770.56
0.0
KAISER ALUMINUM CORP [KALU]
EQUITY
483007704
36
76.07
2,738.52
0.0
HOME BANCORP INC [HBCP]
EQUITY
43689E107
57
47.54
2,709.78
0.0
SHUTTERSTOCK INC [SSTK]
EQUITY
825690100
90
29.53
2,657.70
0.0
FIRST WATCH RESTAURANT GROUP [FWRG]
EQUITY
33748L101
151
17.59
2,656.09
0.0
RED RIVER BANCSHARES INC [RRBI]
EQUITY
75686R202
50
52.87
2,643.50
0.0
WK KELLOGG CO [KLG]
EQUITY
92942W107
152
17.36
2,638.72
0.0
VEECO INSTRUMENTS INC [VECO]
EQUITY
922417100
89
29.24
2,602.36
0.0
LSI INDUSTRIES INC [LYTS]
EQUITY
50216C108
156
16.66
2,598.96
0.0
OMEGA FLEX INC [OFLX]
EQUITY
682095104
52
49.92
2,595.84
0.0
ARHAUS INC [ARHS]
EQUITY
04035M102
297
8.74
2,595.78
0.0
PRINCETON BANCORP INC [BPRN]
EQUITY
74179A107
71
36.28
2,575.88
0.0
PEOPLES FINANCIAL SERVICES [PFIS]
EQUITY
711040105
54
47.36
2,557.44
0.0
NETSTREIT CORP [NTST]
EQUITY
64119V303
162
15.77
2,554.74
0.0
AMPLIFY ENERGY CORP [AMPY]
EQUITY
03212B103
388
6.57
2,549.16
0.0
THRYV HOLDINGS INC [THRY]
EQUITY
886029206
141
17.95
2,530.95
0.0
SHOALS TECHNOLOGIES GROUP -A [SHLS]
EQUITY
82489W107
472
5.36
2,529.92
0.0
SCHOLASTIC CORP [SCHL]
EQUITY
807066105
101
25.02
2,527.02
0.0
SOUTHERN STATES BANCSHARES [SSBK]
EQUITY
843878307
78
32.24
2,514.72
0.0
GLOBAL MEDICAL REIT INC [GMRE]
EQUITY
37954A204
273
9.20
2,511.60
0.0
ANYWHERE REAL ESTATE INC [HOUS]
EQUITY
75605Y106
646
3.85
2,487.10
0.0
THERMON GROUP HOLDINGS INC [THR]
EQUITY
88362T103
90
27.54
2,478.60
0.0
QUAD GRAPHICS INC [QUAD]
EQUITY
747301109
473
5.24
2,478.52
0.0
SWK HOLDINGS CORP [SWKH]
EQUITY
78501P203
148
16.72
2,474.56
0.0
YORK WATER CO [YORW]
EQUITY
987184108
69
35.86
2,474.34
0.0
OAK VALLEY BANCORP [OVLY]
EQUITY
671807105
90
27.19
2,447.10
0.0
NL INDUSTRIES [NL]
EQUITY
629156407
309
7.82
2,416.38
0.0
FRP HOLDINGS INC [FRPH]
EQUITY
30292L107
82
29.41
2,411.62
0.0
INSPIRED ENTERTAINMENT INC [INSE]
EQUITY
45782N108
264
9.10
2,402.40
0.0
CASS INFORMATION SYSTEMS INC [CASS]
EQUITY
14808P109
55
43.13
2,372.15
0.0
ENHABIT INC [EHAB]
EQUITY
29332G102
332
7.13
2,367.16
0.0
GREENLIGHT CAPITAL RE LTD-A [GLRE]
EQUITY
G4095J109
176
13.39
2,356.64
0.0
CTO REALTY GROWTH INC [CTO]
EQUITY
22948Q101
122
19.30
2,354.60
0.0
LEGACY HOUSING CORP [LEGH]
EQUITY
52472M101
92
25.57
2,352.44
0.0
PLUMAS BANCORP [PLBC]
EQUITY
729273102
55
42.65
2,345.75
0.0
PRIORITY TECHNOLOGY HOLDINGS [PRTH]
EQUITY
74275G107
428
5.46
2,336.88
0.0
FIRST BANCORP INC/ME [FNLC]
EQUITY
31866P102
89
26.21
2,332.69
0.0
CPI CARD GROUP INC [PMTS]
EQUITY
12634H200
98
23.80
2,332.40
0.0
COLONY BANKCORP [CBAN]
EQUITY
19623P101
155
14.91
2,311.05
0.0
GUARANTY BANCSHARES INC [GNTY]
EQUITY
400764106
68
33.56
2,282.08
0.0
CLEARFIELD INC [CLFD]
EQUITY
18482P103
61
37.38
2,280.18
0.0
NATHAN'S FAMOUS INC [NATH]
EQUITY
632347100
27
84.17
2,272.59
0.0
RESOURCES CONNECTION INC [RGP]
EQUITY
76122Q105
272
8.31
2,260.32
0.0
UFP TECHNOLOGIES INC [UFPT]
EQUITY
902673102
8
278.90
2,231.20
0.0
HUDSON PACIFIC PROPERTIES IN [HPP]
EQUITY
444097109
512
4.33
2,216.96
0.0
GLOBAL WATER RESOURCES INC [GWRS]
EQUITY
379463102
174
12.50
2,175.00
0.0
VAREX IMAGING CORP [VREX]
EQUITY
92214X106
165
13.15
2,169.75
0.0
NU SKIN ENTERPRISES INC - A [NUS]
EQUITY
67018T105
351
6.18
2,169.18
0.0
SONIDA SENIOR LIVING INC [SNDA]
EQUITY
140475203
81
26.72
2,164.32
0.0
ALICO INC [ALCO]
EQUITY
016230104
84
25.58
2,148.72
0.0
HF FOODS GROUP INC [HFFG]
EQUITY
40417F109
607
3.53
2,142.71
0.0
BRAEMAR HOTELS & RESORTS INC [BHR]
EQUITY
10482B101
719
2.95
2,121.05
0.0
SIGA TECHNOLOGIES INC [SIGA]
EQUITY
826917106
297
7.02
2,084.94
0.0
KARAT PACKAGING INC [KRT]
EQUITY
48563L101
77
26.75
2,059.75
0.0
P.A.M. TRANSPORTATION SVCS [PTSI]
EQUITY
693149106
131
15.49
2,029.19
0.0
MARCUS & MILLICHAP INC [MMI]
EQUITY
566324109
53
38.19
2,024.07
0.0
MYERS INDUSTRIES INC [MYE]
EQUITY
628464109
159
12.53
1,992.27
0.0
VITAL FARMS INC [VITL]
EQUITY
92847W103
55
36.15
1,988.25
0.0
PIONEER BANCORP INC/NY [PBFS]
EQUITY
723561106
176
11.29
1,987.04
0.0
CLIMB GLOBAL SOLUTIONS INC [CLMB]
EQUITY
946760105
19
104.39
1,983.41
0.0
TILE SHOP HLDGS INC [TTSH]
EQUITY
88677Q109
298
6.50
1,937.00
0.0
HOLLEY INC [HLLY]
EQUITY
43538H103
689
2.81
1,936.09
0.0
VIVID SEATS INC - CLASS A [SEAT]
EQUITY
92854T100
486
3.95
1,919.70
0.0
SIMULATIONS PLUS INC [SLP]
EQUITY
829214105
62
30.90
1,915.80
0.0
IBEX LTD [IBEX]
EQUITY
G4690M101
104
18.33
1,906.32
0.0
LANDSEA HOMES CORP [LSEA]
EQUITY
51509P103
168
11.24
1,888.32
0.0
VERINT SYSTEMS INC [VRNT]
EQUITY
92343X100
85
22.06
1,875.10
0.0
VIRGINIA NATIONAL BANKSHARES [VABK]
EQUITY
928031103
45
41.09
1,849.05
0.0
GIGACLOUD TECHNOLOGY INC - A [GCT]
EQUITY
G38644103
75
24.55
1,841.25
0.0
NEOGEN CORP [NEOG]
EQUITY
640491106
130
14.05
1,826.50
0.0
FRANKLIN STREET PROPERTIES C [FSP]
EQUITY
35471R106
1,005
1.80
1,809.00
0.0
CUSTOM TRUCK ONE SOURCE INC [CTOS]
EQUITY
23204X103
508
3.56
1,808.48
0.0
UNITED HOMES GROUP INC [UHG]
EQUITY
91060H108
317
5.64
1,787.88
0.0
JOHN MARSHALL BANCORP INC [JMSB]
EQUITY
47805L101
82
21.70
1,779.40
0.0
ARRAY TECHNOLOGIES INC [ARRY]
EQUITY
04271T100
256
6.67
1,707.52
0.0
JAMES RIVER GROUP HOLDINGS L [JRVR]
EQUITY
G5005R107
264
6.37
1,681.68
0.0
CONCRETE PUMPING HOLDINGS IN [BBCP]
EQUITY
206704108
300
5.60
1,680.00
0.0
PURE CYCLE CORP [PCYO]
EQUITY
746228303
152
10.85
1,649.20
0.0
NORTHERN TECHNOLOGIES INTL [NTIC]
EQUITY
665809109
130
12.52
1,627.60
0.0
CHOICEONE FINANCIAL SVCS INC [COFS]
EQUITY
170386106
49
33.08
1,620.92
0.0
AMERICA'S CAR-MART INC [CRMT]
EQUITY
03062T105
40
40.26
1,610.40
0.0
MARINE PRODUCTS CORP [MPX]
EQUITY
568427108
168
9.50
1,596.00
0.0
TEJON RANCH CO [TRC]
EQUITY
879080109
98
16.19
1,586.62
0.0
VALUE LINE INC [VALU]
EQUITY
920437100
31
50.56
1,567.36
0.0
TIMBERLAND BANCORP INC [TSBK]
EQUITY
887098101
53
29.50
1,563.50
0.0
CHEGG INC [CHGG]
EQUITY
163092109
909
1.71
1,554.39
0.0
COMPX INTERNATIONAL INC [CIX]
EQUITY
20563P101
53
29.08
1,541.24
0.0
B. RILEY FINANCIAL INC [RILY]
EQUITY
05580M108
267
5.63
1,503.21
0.0
SHYFT GROUP INC/THE [SHYF]
EQUITY
825698103
116
12.90
1,496.40
0.0
ORANGE COUNTY BANCORP INC [OBT]
EQUITY
68417L107
26
57.30
1,489.80
0.0
CLEARWATER PAPER CORP [CLW]
EQUITY
18538R103
54
26.85
1,449.90
0.0
NATIONAL BANKSHARES INC/VA [NKSH]
EQUITY
634865109
48
30.00
1,440.00
0.0
STAAR SURGICAL CO [STAA]
EQUITY
852312305
46
30.69
1,411.74
0.0
NORWOOD FINANCIAL CORP [NWFL]
EQUITY
669549107
51
27.38
1,396.38
0.0
CITI TRENDS INC [CTRN]
EQUITY
17306X102
70
19.91
1,393.70
0.0
J. JILL INC [JILL]
EQUITY
46620W201
55
24.95
1,372.25
0.0
AVIAT NETWORKS INC [AVNW]
EQUITY
05366Y201
65
20.94
1,361.10
0.0
FVCBANKCORP INC [FVCB]
EQUITY
36120Q101
101
13.37
1,350.37
0.0
LIFETIME BRANDS INC [LCUT]
EQUITY
53222Q103
248
5.29
1,311.92
0.0
GREENE COUNTY BANCORP INC [GCBC]
EQUITY
394357107
45
28.98
1,304.10
0.0
EVOLUTION PETROLEUM CORP [EPM]
EQUITY
30049A107
246
5.19
1,276.74
0.0
FIRST WESTERN FINANCIAL INC [MYFW]
EQUITY
33751L105
67
19.02
1,274.34
0.0
TORRID HOLDINGS INC [CURV]
EQUITY
89142B107
357
3.50
1,249.50
0.0
DESTINATION XL GROUP INC [DXLG]
EQUITY
25065K104
435
2.74
1,191.90
0.0
SEMLER SCIENTIFIC INC [SMLR]
EQUITY
81684M104
36
29.57
1,064.52
0.0
EUROPEAN WAX CENTER INC-A [EWCZ]
EQUITY
29882P106
142
7.29
1,035.18
0.0
HIREQUEST INC [HQI]
EQUITY
433535101
68
14.07
956.76
0.0
RIMINI STREET INC [RMNI]
EQUITY
76674Q107
382
1.73
660.86
0.0
PROGYNY INC [PGNY]
EQUITY
74340E103
39
15.83
617.37
0.0
Total
--
--
--
--
--
6,649
98.9
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
1.1
Total Net Assets
--
--
--
--
--
--
100%
Sector Allocation
Sorry, there is no data available for this section
Sector Returns
Sorry, there is no data available for this section
Investment Team
The Fund employs an indexing investment approach designed to track the performance of the Harbor AlphaEdge Small Cap Earners Index. The Index is designed to deliver exposure to equity securities of U.S. companies that are “small cap earners” based on a profitability weighting schema produced by Harbor Capital.
Harbor’s Multi-Asset Solutions Team (MAST) is uniquely positioned within Harbor Capital Advisors to lead efforts to build a self-indexing offering. The team has fully integrated a systematic workflow for building and maintaining the Harbor Small Cap Earners Index. From screening the universe and calculating the index constituent weights to providing index research, the team manages and supports the Harbor Small Cap Earners Index.
Documents
Important Information
Investing involves risk, principal loss is possible. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. Harbor ETFs are new and have limited operating history to judge.
Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.
There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Stocks of small cap companies pose special risks, including possible illiquidity and greater price volatility than stocks of larger, more established companies. The Fund may not exactly track the performance of the Index with perfect accuracy at all times. Tracking error may occur because of pricing differences, timing and costs incurred by the Fund or during times of heightened market volatility. Harbor Capital Advisors, Inc. (the “Index Provider”) selects companies for the Index based on a proprietary methodology and there is no guarantee that the construction methodology will accurately provide the intended exposure. The Fund's assets may be concentrated in a particular sector or industries to the extent the Index is concentrated, which would subject the Fund to the risk that economic, political, or other market conditions that have a negative effect on that sector or industry will negatively impact the value of the Fund. There can be no assurance that the Fund will grow to or maintain an economically viable size, in which case the Board of Trustees may determine to liquidate the Fund.
Bid/Ask Mid Price: the midpoint between the highest bid and the lowest offer, as of the time that the Fund’s NAV is calculated, typically 4 p.m. Eastern Time.
Premium/Discount ($): the difference between the Fund’s market price and NAV, expressed as a percentage of NAV. A premium is the amount that the Fund is trading above the reported NAV. A discount is the amount that the Fund is trading below the reported NAV.
30-Day Median Bid/Ask Spread: calculated by identifying national best bid and national best offer ("NBBO") for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage (rounded to the nearest hundredth).
Weighted Average Market Capitalization: The average size of the companies in a portfolio or index as measured by the market value of outstanding shares.
Price/Book: The price-to-book (P/B) ratio evaluates a firm's market value relative to its book value.
Adjusted Trailing P/E Ratio: The Adjusted Trailing P/E (Price/Earnings) Ratio is the closing stock price divided by the sum of the last 12 months actual EPS.
% EPS Growth – Past 3 year: Earnings per share refers to the bottom-line measure of a company’s profitability defined as net income divided by the number of outstanding shares.
Return on Equity: Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity.
Forecasted P/E Ratio: a measure of the P/E (price-to-earnings) ratio using forecasted earnings for the P/E calculation.
The constituents of the Russell 2000® Index were used by Harbor Capital Advisors, Inc. or its affiliate as the starting universe for selection of the companies included in the Harbor AlphaEdge Small Cap Earners Index. Frank Russell Company (“FTSE Russell”) does not in any way create, calculate, maintain, review, sponsor, support, promote or endorse the Harbor AlphaEdge Small Cap Earners Index. In no event shall any FTSE Russell party have any liability for any direct, indirect, special, incidental, punitive, consequential (including without limitation lost profits) or any other damages in connection with the constituents of the Harbor AlphaEdge Small Cap Earners Index.
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