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 1/16/2025
7/9/2024
Inception Date
0.29
Expense Ratio (%)
$8.192
Total Net Assets (million)
250,000
Shares Outstanding
(As of 1/17/2025)
EBIT
Ticker
41151J786
Cusip
NYSE
Exchange
US41151J7862
ISIN
Foreside Fund Services, LLC
Distributor
Annual
Dividend Frequency
Small Cap Value
Morningstar Category
Harbor AlphaEdge Small Cap Earners Index
Benchmark
726,986
Implied Liquidity™ (Shares)
$23,811,224.00
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
3 Mo.
Since Fund Inception
Net Expense Ratio
Gross Expense Ratio
AlphaEdge Small Cap Earners ETF - at NAV
-1.85%
9.89%
0.29%
0.29%
Market Price
-1.87%
9.93%
--
--
Harbor AlphaEdge Small Cap Earners Index
-2.07%
9.43%
--
--
Russell 2000® Index
0.33%
10.60%
--
--
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
Ex-Date
Record Date
Payable Date
Ordinary Income
Short Term Capital Gains
Long Term Capital Gains
Total Distribution
12/20/2024
12/20/2024
12/26/2024
0.29159
0.46225
0.01650
0.77034
Holdings
Full Holdings
As of 1/16/2025
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
1,491
92.43
137,813.13
1.7
NAVIENT CORP [NAVI]
EQUITY
63938C108
7,595
13.83
105,038.85
1.3
PBF ENERGY INC-CLASS A [PBF]
EQUITY
69318G106
2,411
30.48
73,487.28
0.9
MR COOPER GROUP INC [COOP]
EQUITY
62482R107
722
101.44
73,239.68
0.9
WILEY (JOHN) & SONS-CLASS A [WLY]
EQUITY
968223206
1,496
43.70
65,375.20
0.8
HERTZ GLOBAL HLDGS INC [HTZ]
EQUITY
42806J700
15,097
4.03
60,840.91
0.7
COMSTOCK RESOURCES INC [CRK]
EQUITY
205768302
2,715
21.52
58,426.80
0.7
GROUP 1 AUTOMOTIVE INC [GPI]
EQUITY
398905109
118
444.80
52,486.40
0.6
SINCLAIR INC [SBGI]
EQUITY
829242106
3,216
14.85
47,757.60
0.6
CORE NATURAL RESOURCES INC [CNR]
EQUITY
218937100
492.156
95.71
47,104.25
0.6
BLACKSTONE MORTGAGE TRU-CL A [BXMT]
EQUITY
09257W100
2,557
18.32
46,844.24
0.6
FLAGSTAR FINANCIAL INC [FLG]
EQUITY
649445400
4,992
9.20
45,926.40
0.6
PENNYMAC FINANCIAL SERVICES [PFSI]
EQUITY
70932M107
428
106.65
45,646.20
0.6
TAYLOR MORRISON HOME CORP [TMHC]
EQUITY
87724P106
646
66.38
42,881.48
0.5
ARBOR REALTY TRUST INC [ABR]
EQUITY
038923108
3,120
13.60
42,432.00
0.5
ASBURY AUTOMOTIVE GROUP [ABG]
EQUITY
043436104
172
245.36
42,201.92
0.5
MUELLER INDUSTRIES INC [MLI]
EQUITY
624756102
511
81.85
41,825.35
0.5
MATSON INC [MATX]
EQUITY
57686G105
291
141.27
41,109.57
0.5
SM ENERGY CO [SM]
EQUITY
78454L100
929
44.12
40,987.48
0.5
CRESCENT ENERGY INC-A [CRGY]
EQUITY
44952J104
2,419
16.74
40,494.06
0.5
TEGNA INC [TGNA]
EQUITY
87901J105
2,235
18.07
40,386.45
0.5
COMMERCIAL METALS CO [CMC]
EQUITY
201723103
771
50.88
39,228.48
0.5
PEABODY ENERGY CORP [BTU]
EQUITY
704551100
2,054
18.89
38,800.06
0.5
VICTORIA'S SECRET & CO [VSCO]
EQUITY
926400102
1,058
36.37
38,479.46
0.5
GENWORTH FINANCIAL INC [GNW]
EQUITY
37247D106
5,508
6.93
38,170.44
0.5
SOUTHSTATE CORP [SSB]
EQUITY
840441109
383.2
98.63
37,795.02
0.5
ENACT HOLDINGS INC [ACT]
EQUITY
29249E109
1,118
32.52
36,357.36
0.4
ESSENT GROUP LTD [ESNT]
EQUITY
G3198U102
631
57.49
36,276.19
0.4
RADIAN GROUP INC [RDN]
EQUITY
750236101
1,064
33.09
35,207.76
0.4
MURPHY OIL CORP [MUR]
EQUITY
626717102
1,065
33.05
35,198.25
0.4
VALLEY NATIONAL BANCORP [VLY]
EQUITY
919794107
3,651
9.41
34,355.91
0.4
MAGNOLIA OIL & GAS CORP - A [MGY]
EQUITY
559663109
1,276
26.58
33,916.08
0.4
GEO GROUP INC/THE [GEO]
EQUITY
36162J106
996
34.00
33,864.00
0.4
BOISE CASCADE CO [BCC]
EQUITY
09739D100
258
128.46
33,142.68
0.4
NELNET INC-CL A [NNI]
EQUITY
64031N108
305
108.14
32,982.70
0.4
CAL-MAINE FOODS INC [CALM]
EQUITY
128030202
293
111.91
32,789.63
0.4
MERITAGE HOMES CORP [MTH]
EQUITY
59001A102
406
80.76
32,788.56
0.4
BREAD FINANCIAL HOLDINGS INC [BFH]
EQUITY
018581108
536
60.87
32,626.32
0.4
ACADEMY SPORTS & OUTDOORS IN [ASO]
EQUITY
00402L107
614
52.46
32,210.44
0.4
CNO FINANCIAL GROUP INC [CNO]
EQUITY
12621E103
811
38.57
31,280.27
0.4
HERC HOLDINGS INC [HRI]
EQUITY
42704L104
152
203.23
30,890.96
0.4
GULFPORT ENERGY CORP [GPOR]
EQUITY
402635502
158
193.39
30,555.62
0.4
UNITI GROUP INC [UNIT]
EQUITY
91325V108
5,005
5.85
29,279.25
0.4
NORTHERN OIL AND GAS INC [NOG]
EQUITY
665531307
692
42.07
29,112.44
0.4
HANCOCK WHITNEY CORP [HWC]
EQUITY
410120109
497
58.46
29,054.62
0.4
KB HOME [KBH]
EQUITY
48666K109
416
68.25
28,392.00
0.3
BEACON ROOFING SUPPLY INC [BECN]
EQUITY
073685109
241
114.60
27,618.60
0.3
CALIFORNIA RESOURCES CORP [CRC]
EQUITY
13057Q305
507
53.97
27,362.79
0.3
O-I GLASS INC [OI]
EQUITY
67098H104
2,643
10.34
27,328.62
0.3
ALPHA METALLURGICAL RESOURCE [AMR]
EQUITY
020764106
143
190.10
27,184.30
0.3
INTERNATIONAL GAME TECHNOLOG [IGT]
EQUITY
G4863A108
1,561
17.21
26,864.81
0.3
UFP INDUSTRIES INC [UFPI]
EQUITY
90278Q108
229
117.01
26,795.29
0.3
HANESBRANDS INC [HBI]
EQUITY
410345102
3,206
8.31
26,641.86
0.3
APPLIED INDUSTRIAL TECH INC [AIT]
EQUITY
03820C105
104
255.54
26,576.16
0.3
UMB FINANCIAL CORP [UMBF]
EQUITY
902788108
222
117.63
26,113.86
0.3
SPROUTS FARMERS MARKET INC [SFM]
EQUITY
85208M102
185
140.53
25,998.05
0.3
OLD NATIONAL BANCORP [ONB]
EQUITY
680033107
1,121
22.70
25,446.70
0.3
PENNYMAC MORTGAGE INVESTMENT [PMT]
EQUITY
70931T103
1,962
12.57
24,662.34
0.3
ATKORE INC [ATKR]
EQUITY
047649108
295
83.45
24,617.75
0.3
DIEBOLD NIXDORF INC [DBD]
EQUITY
253651202
568
43.02
24,435.36
0.3
CVR ENERGY INC [CVI]
EQUITY
12662P108
1,104
21.62
23,868.48
0.3
HOME BANCSHARES INC [HOMB]
EQUITY
436893200
804
29.44
23,669.76
0.3
RUSH ENTERPRISES INC-CL A [RUSHA]
EQUITY
781846209
392
60.10
23,559.20
0.3
BLACK HILLS CORP [BKH]
EQUITY
092113109
398
59.11
23,525.78
0.3
SANMINA CORP [SANM]
EQUITY
801056102
280
82.56
23,116.80
0.3
GATX CORP [GATX]
EQUITY
361448103
147
154.11
22,654.17
0.3
SUMMIT MATERIALS INC -CL A [SUM]
EQUITY
86614U100
433
52.19
22,598.27
0.3
GREIF INC-CL A [GEF]
EQUITY
397624107
368
61.39
22,591.52
0.3
KINETIK HOLDINGS INC [KNTK]
EQUITY
02215L209
348
64.60
22,480.80
0.3
HILTON GRAND VACATIONS INC [HGV]
EQUITY
43283X105
569
39.24
22,327.56
0.3
NEWMARK GROUP INC-CLASS A [NMRK]
EQUITY
65158N102
1,679
13.25
22,246.75
0.3
ENOVA INTERNATIONAL INC [ENVA]
EQUITY
29357K103
209
106.38
22,233.42
0.3
REDWOOD TRUST INC [RWT]
EQUITY
758075402
3,427
6.43
22,035.61
0.3
BELDEN INC [BDC]
EQUITY
077454106
185
118.80
21,978.00
0.3
CATHAY GENERAL BANCORP [CATY]
EQUITY
149150104
457
47.94
21,908.58
0.3
CABOT CORP [CBT]
EQUITY
127055101
239
90.20
21,557.80
0.3
SELECTIVE INSURANCE GROUP [SIGI]
EQUITY
816300107
227
94.24
21,392.48
0.3
TWO HARBORS INVESTMENT CORP [TWO]
EQUITY
90187B804
1,807
11.82
21,358.74
0.3
TXNM ENERGY INC [TXNM]
EQUITY
69349H107
434
48.99
21,261.66
0.3
SPIRE INC [SR]
EQUITY
84857L101
308
68.71
21,162.68
0.3
COGENT COMMUNICATIONS HOLDIN [CCOI]
EQUITY
19239V302
293
72.20
21,154.60
0.3
COSTAMARE INC [CMRE]
EQUITY
Y1771G102
1,699
12.34
20,965.66
0.3
NEW JERSEY RESOURCES CORP [NJR]
EQUITY
646025106
438
47.41
20,765.58
0.3
RED ROCK RESORTS INC-CLASS A [RRR]
EQUITY
75700L108
443
46.74
20,705.82
0.3
SYLVAMO CORP [SLVM]
EQUITY
871332102
261
79.26
20,686.86
0.3
CAMPING WORLD HOLDINGS INC-A [CWH]
EQUITY
13462K109
892
23.18
20,676.56
0.3
VICTORY CAPITAL HOLDING - A [VCTR]
EQUITY
92645B103
314
65.58
20,592.12
0.3
WATTS WATER TECHNOLOGIES-A [WTS]
EQUITY
942749102
99
207.33
20,525.67
0.3
UNITED PARKS & RESORTS INC [PRKS]
EQUITY
81282V100
393
52.21
20,518.53
0.3
FEDERAL AGRIC MTG CORP-CL C [AGM]
EQUITY
313148306
106
193.55
20,516.30
0.3
WARRIOR MET COAL INC [HCC]
EQUITY
93627C101
374
54.36
20,330.64
0.2
ONE GAS INC [OGS]
EQUITY
68235P108
280
72.59
20,325.20
0.2
AMERIS BANCORP [ABCB]
EQUITY
03076K108
317
63.82
20,230.94
0.2
SONIC AUTOMOTIVE INC-CLASS A [SAH]
EQUITY
83545G102
296
68.33
20,225.68
0.2
PEBBLEBROOK HOTEL TRUST [PEB]
EQUITY
70509V100
1,476
13.70
20,221.20
0.2
PORTLAND GENERAL ELECTRIC CO [POR]
EQUITY
736508847
477
41.94
20,005.38
0.2
TRI POINTE HOMES INC [TPH]
EQUITY
87265H109
528
37.57
19,836.96
0.2
ASSOCIATED BANC-CORP [ASB]
EQUITY
045487105
791
25.02
19,790.82
0.2
INTERNATIONAL BANCSHARES CRP [IBOC]
EQUITY
459044103
299
65.53
19,593.47
0.2
ADIENT PLC [ADNT]
EQUITY
G0084W101
1,143
17.13
19,579.59
0.2
CHIMERA INVESTMENT CORP [CIM]
EQUITY
16934Q802
1,370
14.27
19,549.90
0.2
FIRST BANCORP PUERTO RICO [FBP]
EQUITY
318672706
1,005
19.41
19,507.05
0.2
READY CAPITAL CORP [RC]
EQUITY
75574U101
2,878
6.75
19,426.50
0.2
M/I HOMES INC [MHO]
EQUITY
55305B101
141
137.02
19,319.82
0.2
CADENCE BANK [CADE]
EQUITY
12740C103
543
35.29
19,162.47
0.2
CHAMPIONX CORP [CHX]
EQUITY
15872M104
650
29.15
18,947.50
0.2
GRAFTECH INTERNATIONAL LTD [EAF]
EQUITY
384313508
11,327
1.67
18,916.09
0.2
RESIDEO TECHNOLOGIES INC [REZI]
EQUITY
76118Y104
820
23.02
18,876.40
0.2
NMI HOLDINGS INC [NMIH]
EQUITY
629209305
502
37.48
18,814.96
0.2
PAGSEGURO DIGITAL LTD-CL A [PAGS]
EQUITY
G68707101
2,818
6.64
18,711.52
0.2
PATRICK INDUSTRIES INC [PATK]
EQUITY
703343103
201
92.21
18,534.21
0.2
TRINET GROUP INC [TNET]
EQUITY
896288107
200
92.26
18,452.00
0.2
CUSHMAN & WAKEFIELD PLC [CWK]
EQUITY
G2717B108
1,403
13.14
18,435.42
0.2
KONTOOR BRANDS INC [KTB]
EQUITY
50050N103
217
84.84
18,410.28
0.2
FULTON FINANCIAL CORP [FULT]
EQUITY
360271100
894
20.49
18,318.06
0.2
ARCHROCK INC [AROC]
EQUITY
03957W106
618
29.56
18,268.08
0.2
VITAL ENERGY INC [VTLE]
EQUITY
516806205
500
36.53
18,265.00
0.2
AVIENT CORP [AVNT]
EQUITY
05368V106
439
41.53
18,231.67
0.2
SIGNET JEWELERS LTD [SIG]
EQUITY
G81276100
322
56.59
18,221.98
0.2
SIMMONS FIRST NATL CORP-CL A [SFNC]
EQUITY
828730200
813
22.37
18,186.81
0.2
GOODYEAR TIRE & RUBBER CO [GT]
EQUITY
382550101
1,921
9.46
18,172.66
0.2
PACTIV EVERGREEN INC [PTVE]
EQUITY
69526K105
1,036
17.54
18,171.44
0.2
H&E EQUIPMENT SERVICES INC [HEES]
EQUITY
404030108
204
88.75
18,105.00
0.2
GLACIER BANCORP INC [GBCI]
EQUITY
37637Q105
360
50.21
18,075.60
0.2
INNOVIVA INC [INVA]
EQUITY
45781M101
972
18.45
17,933.40
0.2
BANKUNITED INC [BKU]
EQUITY
06652K103
454
39.37
17,873.98
0.2
TRINITY INDUSTRIES INC [TRN]
EQUITY
896522109
475
37.58
17,850.50
0.2
LIBERTY ENERGY INC [LBRT]
EQUITY
53115L104
772
23.12
17,848.64
0.2
STONECO LTD-A [STNE]
EQUITY
G85158106
2,095
8.42
17,639.90
0.2
EXLSERVICE HOLDINGS INC [EXLS]
EQUITY
302081104
374
47.06
17,600.44
0.2
MOOG INC-CLASS A [MOG/A]
EQUITY
615394202
85
206.13
17,521.05
0.2
AXOS FINANCIAL INC [AX]
EQUITY
05465C100
246
70.96
17,456.16
0.2
GOLAR LNG LTD [GLNG]
EQUITY
G9456A100
423
41.23
17,440.29
0.2
GMS INC [GMS]
EQUITY
36251C103
211
82.39
17,384.29
0.2
H.B. FULLER CO. [FUL]
EQUITY
359694106
278
62.22
17,297.16
0.2
UNITED BANKSHARES INC [UBSI]
EQUITY
909907107
452
38.10
17,221.20
0.2
ATLANTICUS HOLDINGS CORP [ATLC]
EQUITY
04914Y102
287
59.61
17,108.07
0.2
ARTISAN PARTNERS ASSET MA -A [APAM]
EQUITY
04316A108
402
42.48
17,076.96
0.2
CHAMPION HOMES INC [SKY]
EQUITY
830830105
183
92.20
16,872.60
0.2
PRIMORIS SERVICES CORP [PRIM]
EQUITY
74164F103
198
84.40
16,711.20
0.2
APOLLO COMMERCIAL REAL ESTAT [ARI]
EQUITY
03762U105
1,853
8.97
16,621.41
0.2
FRANKLIN ELECTRIC CO INC [FELE]
EQUITY
353514102
169
98.14
16,585.66
0.2
CABLE ONE INC [CABO]
EQUITY
12685J105
50
330.45
16,522.50
0.2
UNITED COMMUNITY BANKS/GA [UCB]
EQUITY
90984P303
515
32.04
16,500.60
0.2
ALLEGIANT TRAVEL CO [ALGT]
EQUITY
01748X102
160
102.34
16,374.40
0.2
SCORPIO TANKERS INC [STNG]
EQUITY
Y7542C130
299
54.42
16,271.58
0.2
GRAHAM HOLDINGS CO-CLASS B [GHC]
EQUITY
384637104
18
900.43
16,207.74
0.2
KORN FERRY [KFY]
EQUITY
500643200
232
69.76
16,184.32
0.2
LEONARDO DRS INC [DRS]
EQUITY
52661A108
464
34.85
16,170.40
0.2
HAMILTON LANE INC-CLASS A [HLNE]
EQUITY
407497106
108
149.59
16,155.72
0.2
TEXAS CAPITAL BANCSHARES INC [TCBI]
EQUITY
88224Q107
202
78.96
15,949.92
0.2
BANNER CORPORATION [BANR]
EQUITY
06652V208
228
69.83
15,921.24
0.2
URBAN OUTFITTERS INC [URBN]
EQUITY
917047102
297
53.21
15,803.37
0.2
ABM INDUSTRIES INC [ABM]
EQUITY
000957100
294
53.37
15,690.78
0.2
VISHAY INTERTECHNOLOGY INC [VSH]
EQUITY
928298108
944
16.51
15,585.44
0.2
PIPER SANDLER COS [PIPR]
EQUITY
724078100
51
302.50
15,427.50
0.2
CENTURY COMMUNITIES INC [CCS]
EQUITY
156504300
199
77.37
15,396.63
0.2
INSIGHT ENTERPRISES INC [NSIT]
EQUITY
45765U103
93
165.24
15,367.32
0.2
SALLY BEAUTY HOLDINGS INC [SBH]
EQUITY
79546E104
1,377
11.15
15,353.55
0.2
FRONTDOOR INC [FTDR]
EQUITY
35905A109
269
57.05
15,346.45
0.2
ENSIGN GROUP INC/THE [ENSG]
EQUITY
29358P101
112
136.33
15,268.96
0.2
SERVISFIRST BANCSHARES INC [SFBS]
EQUITY
81768T108
175
87.21
15,261.75
0.2
FIRSTCASH HOLDINGS INC [FCFS]
EQUITY
33768G107
136
111.815
15,206.84
0.2
HEARTLAND FINANCIAL USA INC [HTLF]
EQUITY
42234Q102
235
64.59
15,178.65
0.2
AIR TRANSPORT SERVICES GROUP [ATSG]
EQUITY
00922R105
684
22.10
15,116.40
0.2
NCR VOYIX CORP [VYX]
EQUITY
62886E108
1,146
13.19
15,115.74
0.2
OTTER TAIL CORP [OTTR]
EQUITY
689648103
194
77.85
15,102.90
0.2
F&G ANNUITIES & LIFE INC [FG]
EQUITY
30190A104
350
43.07
15,074.50
0.2
PRESTIGE CONSUMER HEALTHCARE [PBH]
EQUITY
74112D101
192
78.28
15,029.76
0.2
BRINK'S CO/THE [BCO]
EQUITY
109696104
165
90.96
15,008.40
0.2
HALOZYME THERAPEUTICS INC [HALO]
EQUITY
40637H109
270
55.37
14,949.90
0.2
PATTERSON COS INC [PDCO]
EQUITY
703395103
483
30.88
14,915.04
0.2
ACI WORLDWIDE INC [ACIW]
EQUITY
004498101
272
54.34
14,780.48
0.2
LADDER CAPITAL CORP-REIT [LADR]
EQUITY
505743104
1,326
11.14
14,771.64
0.2
KULICKE & SOFFA INDUSTRIES [KLIC]
EQUITY
501242101
316
46.71
14,760.36
0.2
ASGN INC [ASGN]
EQUITY
00191U102
165
89.31
14,736.15
0.2
SKYWEST INC [SKYW]
EQUITY
830879102
135
108.97
14,710.95
0.2
ACUSHNET HOLDINGS CORP [GOLF]
EQUITY
005098108
199
73.66
14,658.34
0.2
LCI INDUSTRIES [LCII]
EQUITY
50189K103
136
107.78
14,658.08
0.2
KKR REAL ESTATE FINANCE TRUS [KREF]
EQUITY
48251K100
1,392
10.48
14,588.16
0.2
FIRST FINL BANKSHARES INC [FFIN]
EQUITY
32020R109
395
36.79
14,532.05
0.2
FIRST INTERSTATE BANCSYS-A [FIBK]
EQUITY
32055Y201
445
32.53
14,475.85
0.2
RYMAN HOSPITALITY PROPERTIES [RHP]
EQUITY
78377T107
140
103.06
14,428.40
0.2
NORTHWESTERN ENERGY GROUP IN [NWE]
EQUITY
668074305
265
54.27
14,381.55
0.2
WSFS FINANCIAL CORP [WSFS]
EQUITY
929328102
269
53.44
14,375.36
0.2
CVB FINANCIAL CORP [CVBF]
EQUITY
126600105
704
20.37
14,340.48
0.2
ENTERPRISE FINANCIAL SERVICE [EFSC]
EQUITY
293712105
252
56.79
14,311.08
0.2
MAXIMUS INC [MMS]
EQUITY
577933104
180
78.82
14,187.60
0.2
VIRTUS INVESTMENT PARTNERS [VRTS]
EQUITY
92828Q109
67
210.99
14,136.33
0.2
MFA FINANCIAL INC [MFA]
EQUITY
55272X607
1,402
10.08
14,132.16
0.2
TECNOGLASS INC [TGLS]
EQUITY
G87264100
173
81.28
14,061.44
0.2
STEPSTONE GROUP INC-CLASS A [STEP]
EQUITY
85914M107
230
61.08
14,048.40
0.2
TEREX CORP [TEX]
EQUITY
880779103
296
47.45
14,045.20
0.2
BUCKLE INC/THE [BKE]
EQUITY
118440106
296
47.28
13,994.88
0.2
CORECIVIC INC [CXW]
EQUITY
21871N101
616
22.71
13,989.36
0.2
BANK OF HAWAII CORP [BOH]
EQUITY
062540109
197
70.87
13,961.39
0.2
BANCFIRST CORP [BANF]
EQUITY
05945F103
117
118.80
13,899.60
0.2
SOUTHWEST GAS HOLDINGS INC [SWX]
EQUITY
844895102
194
71.49
13,869.06
0.2
WORTHINGTON ENTERPRISES INC [WOR]
EQUITY
981811102
331
41.82
13,842.42
0.2
STERLING INFRASTRUCTURE INC [STRL]
EQUITY
859241101
77
178.48
13,742.96
0.2
CONCENTRA GROUP HOLDINGS PAR [CON]
EQUITY
20603L102
652
21.02
13,705.04
0.2
PHINIA INC [PHIN]
EQUITY
71880K101
267
51.23
13,678.41
0.2
EMBECTA CORP [EMBC]
EQUITY
29082K105
724
18.81
13,618.44
0.2
CHART INDUSTRIES INC [GTLS]
EQUITY
16115Q308
63
215.95
13,604.85
0.2
SELECT MEDICAL HOLDINGS CORP [SEM]
EQUITY
81619Q105
709
19.18
13,598.62
0.2
GOLDEN OCEAN GROUP LTD [GOGL]
EQUITY
G39637205
1,512
8.99
13,592.88
0.2
OPTION CARE HEALTH INC [OPCH]
EQUITY
68404L201
462
29.32
13,545.84
0.2
PROVIDENT FINANCIAL SERVICES [PFS]
EQUITY
74386T105
703
19.24
13,525.72
0.2
FB FINANCIAL CORP [FBK]
EQUITY
30257X104
258
52.23
13,475.34
0.2
FIRST FINANCIAL BANCORP [FFBC]
EQUITY
320209109
485
27.55
13,361.75
0.2
WINNEBAGO INDUSTRIES [WGO]
EQUITY
974637100
271
48.95
13,265.45
0.2
ENCORE CAPITAL GROUP INC [ECPG]
EQUITY
292554102
273
48.56
13,256.88
0.2
HUB GROUP INC-CL A [HUBG]
EQUITY
443320106
285
46.48
13,246.80
0.2
RYERSON HOLDING CORP [RYI]
EQUITY
783754104
639
20.66
13,201.74
0.2
DIODES INC [DIOD]
EQUITY
254543101
218
60.35
13,156.30
0.2
ELLINGTON FINANCIAL INC [EFC]
EQUITY
28852N109
1,053
12.48
13,141.44
0.2
POTLATCHDELTIC CORP [PCH]
EQUITY
737630103
314
41.83
13,134.62
0.2
ABERCROMBIE & FITCH CO-CL A [ANF]
EQUITY
002896207
102
128.11
13,067.22
0.2
HELEN OF TROY LTD [HELE]
EQUITY
G4388N106
197
65.90
12,982.30
0.2
FABRINET [FN]
EQUITY
G3323L100
55
235.09
12,929.95
0.2
ALLETE INC [ALE]
EQUITY
018522300
197
65.61
12,925.17
0.2
ARCOSA INC [ACA]
EQUITY
039653100
133
97.02
12,903.66
0.2
SIX FLAGS ENTERTAINMENT CORP [FUN]
EQUITY
83001C108
289
44.46
12,848.94
0.2
ATMUS FILTRATION TECHNOLOGIE [ATMU]
EQUITY
04956D107
307
41.78
12,826.46
0.2
SANDY SPRING BANCORP INC [SASR]
EQUITY
800363103
381
33.66
12,824.46
0.2
HILLENBRAND INC [HI]
EQUITY
431571108
379
33.49
12,692.71
0.2
INTERPARFUMS INC [IPAR]
EQUITY
458334109
91
137.85
12,544.35
0.2
GOLDEN ENTERTAINMENT INC [GDEN]
EQUITY
381013101
389
31.97
12,436.33
0.2
WAFD INC [WAFD]
EQUITY
938824109
401
31.01
12,435.01
0.2
ESSENTIAL PROPERTIES REALTY [EPRT]
EQUITY
29670E107
390
31.79
12,398.10
0.2
ZIFF DAVIS INC [ZD]
EQUITY
48123V102
229
54.05
12,377.45
0.2
URBAN EDGE PROPERTIES [UE]
EQUITY
91704F104
609
20.32
12,374.88
0.2
ATLANTIC UNION BANKSHARES CO [AUB]
EQUITY
04911A107
329
37.60
12,370.40
0.2
WERNER ENTERPRISES INC [WERN]
EQUITY
950755108
330
37.43
12,351.90
0.2
HOPE BANCORP INC [HOPE]
EQUITY
43940T109
1,030
11.99
12,349.70
0.2
INGLES MARKETS INC-CLASS A [IMKTA]
EQUITY
457030104
192
64.30
12,345.60
0.2
COMMUNITY FINANCIAL SYSTEM I [CBU]
EQUITY
203607106
197
62.60
12,332.20
0.2
COHEN & STEERS INC [CNS]
EQUITY
19247A100
140
88.07
12,329.80
0.2
GRAY MEDIA INC [GTN]
EQUITY
389375106
3,823
3.21
12,271.83
0.1
CAVCO INDUSTRIES INC [CVCO]
EQUITY
149568107
26
471.53
12,259.78
0.1
TOWNE BANK [TOWN]
EQUITY
89214P109
360
34.01
12,243.60
0.1
KNIFE RIVER CORP [KNF]
EQUITY
498894104
117
104.27
12,199.59
0.1
DYCOM INDUSTRIES INC [DY]
EQUITY
267475101
64
189.93
12,155.52
0.1
WALKER & DUNLOP INC [WD]
EQUITY
93148P102
127
95.49
12,127.23
0.1
DOUGLAS EMMETT INC [DEI]
EQUITY
25960P109
702
17.23
12,095.46
0.1
MERCHANTS BANCORP/IN [MBIN]
EQUITY
58844R108
319
37.90
12,090.10
0.1
RPC INC [RES]
EQUITY
749660106
1,735
6.96
12,075.60
0.1
APPLE HOSPITALITY REIT INC [APLE]
EQUITY
03784Y200
800
15.09
12,072.00
0.1
WESBANCO INC [WSBC]
EQUITY
950810101
380
31.71
12,049.80
0.1
STEVEN MADDEN LTD [SHOO]
EQUITY
556269108
294
40.80
11,995.20
0.1
SFL CORP LTD [SFL]
EQUITY
G7738W106
1,104
10.84
11,967.36
0.1
SOLARIS ENERGY INFRASTRUCTUR [SEI]
EQUITY
83418M103
384
31.15
11,961.60
0.1
DIME COMMUNITY BANCSHARES IN [DCOM]
EQUITY
25432X102
376
31.80
11,956.80
0.1
BOOT BARN HOLDINGS INC [BOOT]
EQUITY
099406100
78
153.27
11,955.06
0.1
FIRST MERCHANTS CORP [FRME]
EQUITY
320817109
299
39.95
11,945.05
0.1
TELEPHONE AND DATA SYSTEMS [TDS]
EQUITY
879433829
338
35.02
11,836.76
0.1
GREEN BRICK PARTNERS INC [GRBK]
EQUITY
392709101
197
59.91
11,802.27
0.1
OFG BANCORP [OFG]
EQUITY
67103X102
272
43.30
11,777.60
0.1
INDEPENDENT BANK CORP/MA [INDB]
EQUITY
453836108
184
63.92
11,761.28
0.1
PACIFIC PREMIER BANCORP INC [PPBI]
EQUITY
69478X105
486
24.17
11,746.62
0.1
CUSTOMERS BANCORP INC [CUBI]
EQUITY
23204G100
239
48.98
11,706.22
0.1
BLUELINX HOLDINGS INC [BXC]
EQUITY
09624H208
109
106.96
11,658.64
0.1
VELOCITY FINANCIAL INC [VEL]
EQUITY
92262D101
618
18.81
11,624.58
0.1
KENNEDY-WILSON HOLDINGS INC [KW]
EQUITY
489398107
1,298
8.94
11,604.12
0.1
INDEPENDENCE REALTY TRUST IN [IRT]
EQUITY
45378A106
610
19.02
11,602.20
0.1
MOELIS & CO - CLASS A [MC]
EQUITY
60786M105
151
76.57
11,562.07
0.1
BROADSTONE NET LEASE INC [BNL]
EQUITY
11135E203
728
15.87
11,553.36
0.1
HERBALIFE LTD [HLF]
EQUITY
G4412G101
1,766
6.50
11,479.00
0.1
AVISTA CORP [AVA]
EQUITY
05379B107
309
37.05
11,448.45
0.1
MARAVAI LIFESCIENCES HLDGS-A [MRVI]
EQUITY
56600D107
2,505
4.57
11,447.85
0.1
BANCORP INC/THE [TBBK]
EQUITY
05969A105
205
55.57
11,391.85
0.1
FOOT LOCKER INC [FL]
EQUITY
344849104
560
20.30
11,368.00
0.1
HIGHPEAK ENERGY INC [HPK]
EQUITY
43114Q105
769
14.78
11,365.82
0.1
AMBAC FINANCIAL GROUP INC [AMBC]
EQUITY
023139884
991
11.45
11,346.95
0.1
INTERNATIONAL SEAWAYS INC [INSW]
EQUITY
Y41053102
288
39.37
11,338.56
0.1
AMC NETWORKS INC-A [AMCX]
EQUITY
00164V103
1,250
9.07
11,337.50
0.1
DELEK US HOLDINGS INC [DK]
EQUITY
24665A103
566
20.02
11,331.32
0.1
TEEKAY CORP [TK]
EQUITY
G8726T105
1,505
7.51
11,302.55
0.1
IES HOLDINGS INC [IESC]
EQUITY
44951W106
44
255.42
11,238.48
0.1
CSW INDUSTRIALS INC [CSWI]
EQUITY
126402106
29
385.34
11,174.86
0.1
HA SUSTAINABLE INFRASTRUCTUR [HASI]
EQUITY
41068X100
395
28.16
11,123.20
0.1
ARCADIUM LITHIUM PLC [ALTM]
EQUITY
G0508H110
1,950
5.70
11,115.00
0.1
DANA INC [DAN]
EQUITY
235825205
863
12.86
11,098.18
0.1
NATL HEALTH INVESTORS INC [NHI]
EQUITY
63633D104
160
69.26
11,081.60
0.1
ENERSYS [ENS]
EQUITY
29275Y102
117
94.28
11,030.76
0.1
STEWART INFORMATION SERVICES [STC]
EQUITY
860372101
169
64.69
10,932.61
0.1
MODINE MANUFACTURING CO [MOD]
EQUITY
607828100
82
132.55
10,869.10
0.1
NATIONAL CINEMEDIA INC [NCMI]
EQUITY
635309206
1,730
6.26
10,829.80
0.1
CONSTELLIUM SE [CSTM]
EQUITY
F21107101
990
10.93
10,820.70
0.1
NEXTRACKER INC-CL A [NXT]
EQUITY
65290E101
239
45.27
10,819.53
0.1
TURNING POINT BRANDS INC [TPB]
EQUITY
90041L105
191
56.46
10,783.86
0.1
ONITY GROUP INC [ONIT]
EQUITY
675746606
328
32.78
10,751.84
0.1
KOSMOS ENERGY LTD [KOS]
EQUITY
500688106
2,935
3.66
10,742.10
0.1
EDGEWELL PERSONAL CARE CO [EPC]
EQUITY
28035Q102
323
33.19
10,720.37
0.1
EVERI HOLDINGS INC [EVRI]
EQUITY
30034T103
785
13.59
10,668.15
0.1
COPT DEFENSE PROPERTIES [CDP]
EQUITY
22002T108
356
29.78
10,601.68
0.1
FRANKLIN BSP REALTY TRUST IN [FBRT]
EQUITY
35243J101
835
12.54
10,470.90
0.1
PROG HOLDINGS INC [PRG]
EQUITY
74319R101
244
42.90
10,467.60
0.1
ENSTAR GROUP LTD [ESGR]
EQUITY
G3075P101
32
327.00
10,464.00
0.1
PROGRESS SOFTWARE CORP [PRGS]
EQUITY
743312100
164
63.72
10,450.08
0.1
PHOTRONICS INC [PLAB]
EQUITY
719405102
432
24.15
10,432.80
0.1
TRONOX HOLDINGS PLC [TROX]
EQUITY
G9087Q102
1,046
9.96
10,418.16
0.1
TTM TECHNOLOGIES [TTMI]
EQUITY
87305R109
402
25.89
10,407.78
0.1
BARRETT BUSINESS SVCS INC [BBSI]
EQUITY
068463108
236
43.94
10,369.84
0.1
CURBLINE PROPERTIES CORP [CURB]
EQUITY
23128Q101
440
23.53
10,353.20
0.1
HELMERICH & PAYNE [HP]
EQUITY
423452101
281
36.70
10,312.70
0.1
WILLIS LEASE FINANCE CORP [WLFC]
EQUITY
970646105
51
200.85
10,243.35
0.1
LXP INDUSTRIAL TRUST [LXP]
EQUITY
529043101
1,249
8.20
10,241.80
0.1
NOBLE CORP PLC [NE]
EQUITY
G65431127
303
33.76
10,229.28
0.1
PAR PACIFIC HOLDINGS INC [PARR]
EQUITY
69888T207
570
17.81
10,151.70
0.1
CENTRAL GARDEN & PET CO [CENT]
EQUITY
153527106
277
36.32
10,060.64
0.1
COMPOSECURE INC-A [CMPO]
EQUITY
20459V105
689
14.54
10,018.06
0.1
LGI HOMES INC [LGIH]
EQUITY
50187T106
107
93.49
10,003.43
0.1
ADVANSIX INC [ASIX]
EQUITY
00773T101
324
30.86
9,998.64
0.1
CITY HOLDING CO [CHCO]
EQUITY
177835105
84
118.94
9,990.96
0.1
UNIVERSAL CORP/VA [UVV]
EQUITY
913456109
196
50.60
9,917.60
0.1
VERITEX HOLDINGS INC [VBTX]
EQUITY
923451108
377
26.21
9,881.17
0.1
LIBERTY LATIN AMERIC-CL C [LILAK]
EQUITY
G9001E128
1,497
6.58
9,850.26
0.1
WEIS MARKETS INC [WMK]
EQUITY
948849104
146
67.39
9,838.94
0.1
CLEAR CHANNEL OUTDOOR HOLDIN [CCO]
EQUITY
18453H106
6,668
1.46
9,735.28
0.1
DXP ENTERPRISES INC [DXPE]
EQUITY
233377407
97
99.40
9,641.80
0.1
DREAM FINDERS HOMES INC - A [DFH]
EQUITY
26154D100
399
24.11
9,619.89
0.1
VERRA MOBILITY CORP [VRRM]
EQUITY
92511U102
381
25.23
9,612.63
0.1
JACK IN THE BOX INC [JACK]
EQUITY
466367109
243
39.52
9,603.36
0.1
EAGLE BANCORP INC [EGBN]
EQUITY
268948106
391
24.50
9,579.50
0.1
FLEX LNG LTD [FLNG]
EQUITY
G35947202
371
25.77
9,560.67
0.1
AMERICAN EAGLE OUTFITTERS [AEO]
EQUITY
02553E106
609
15.58
9,488.22
0.1
FIRST BANCORP/NC [FBNC]
EQUITY
318910106
218
43.49
9,480.82
0.1
CONSUMER PORTFOLIO SERVICES [CPSS]
EQUITY
210502100
820
11.32
9,282.40
0.1
ROGERS CORP [ROG]
EQUITY
775133101
96
95.68
9,185.28
0.1
INGEVITY CORP [NGVT]
EQUITY
45688C107
197
46.46
9,152.62
0.1
PEDIATRIX MEDICAL GROUP INC [MD]
EQUITY
58502B106
657
13.77
9,046.89
0.1
HANMI FINANCIAL CORPORATION [HAFC]
EQUITY
410495204
398
22.62
9,002.76
0.1
VALHI INC [VHI]
EQUITY
918905209
393
22.90
8,999.70
0.1
HOVNANIAN ENTERPRISES-A [HOV]
EQUITY
442487401
64
140.56
8,995.84
0.1
SURGERY PARTNERS INC [SGRY]
EQUITY
86881A100
446
20.00
8,920.00
0.1
TRIUMPH GROUP INC [TGI]
EQUITY
896818101
470
18.90
8,883.00
0.1
TALOS ENERGY INC [TALO]
EQUITY
87484T108
806
11.01
8,874.06
0.1
HELIOS TECHNOLOGIES INC [HLIO]
EQUITY
42328H109
199
44.26
8,807.74
0.1
CROSS COUNTRY HEALTHCARE INC [CCRN]
EQUITY
227483104
485
18.12
8,788.20
0.1
LENDINGCLUB CORP [LC]
EQUITY
52603A208
537
16.33
8,769.21
0.1
OPPFI INC [OPFI]
EQUITY
68386H103
777
11.26
8,749.02
0.1
ANDERSONS INC/THE [ANDE]
EQUITY
034164103
198
44.18
8,747.64
0.1
COASTAL FINANCIAL CORP/WA [CCB]
EQUITY
19046P209
103
84.81
8,735.43
0.1
PRA GROUP INC [PRAA]
EQUITY
69354N106
411
21.17
8,700.87
0.1
AMERICAN STATES WATER CO [AWR]
EQUITY
029899101
114
75.49
8,605.86
0.1
ARCBEST CORP [ARCB]
EQUITY
03937C105
84
101.93
8,562.12
0.1
INSTALLED BUILDING PRODUCTS [IBP]
EQUITY
45780R101
43
199.04
8,558.72
0.1
CARGURUS INC [CARG]
EQUITY
141788109
226
37.65
8,508.90
0.1
SEACOAST BANKING CORP/FL [SBCF]
EQUITY
811707801
316
26.75
8,453.00
0.1
EASTMAN KODAK CO [KODK]
EQUITY
277461406
1,151
7.33
8,436.83
0.1
TARGET HOSPITALITY CORP [TH]
EQUITY
87615L107
771
10.86
8,373.06
0.1
INSPERITY INC [NSP]
EQUITY
45778Q107
106
78.76
8,348.56
0.1
CONNECTONE BANCORP INC [CNOB]
EQUITY
20786W107
366
22.77
8,333.82
0.1
OLAPLEX HOLDINGS INC [OLPX]
EQUITY
679369108
5,251
1.58
8,296.58
0.1
LAKELAND FINANCIAL CORP [LKFN]
EQUITY
511656100
121
68.15
8,246.15
0.1
BEAZER HOMES USA INC [BZH]
EQUITY
07556Q881
287
28.57
8,199.59
0.1
CRACKER BARREL OLD COUNTRY [CBRL]
EQUITY
22410J106
144
56.66
8,159.04
0.1
HARMONY BIOSCIENCES HOLDINGS [HRMY]
EQUITY
413197104
210
38.54
8,093.40
0.1
DINE BRANDS GLOBAL INC [DIN]
EQUITY
254423106
299
26.69
7,980.31
0.1
CONSENSUS CLOUD SOLUTION [CCSI]
EQUITY
20848V105
323
24.69
7,974.87
0.1
CARRIAGE SERVICES INC [CSV]
EQUITY
143905107
199
39.83
7,926.17
0.1
AMERICAN AXLE & MFG HOLDINGS [AXL]
EQUITY
024061103
1,322
5.99
7,918.78
0.1
REV GROUP INC [REVG]
EQUITY
749527107
232
33.95
7,876.40
0.1
AMALGAMATED FINANCIAL CORP [AMAL]
EQUITY
022671101
223
35.30
7,871.90
0.1
TRICO BANCSHARES [TCBK]
EQUITY
896095106
184
42.70
7,856.80
0.1
AMN HEALTHCARE SERVICES INC [AMN]
EQUITY
001744101
298
26.20
7,807.60
0.1
INMODE LTD [INMD]
EQUITY
M5425M103
470
16.57
7,787.90
0.1
PREMIER FINANCIAL CORP [PFC]
EQUITY
74052F108
313
24.85
7,778.05
0.1
AMERICAN REALTY INVESTORS IN [ARL]
EQUITY
029174109
560
13.85
7,756.00
0.1
VISTEON CORP [VC]
EQUITY
92839U206
92
84.29
7,754.68
0.1
SPX TECHNOLOGIES INC [SPXC]
EQUITY
78473E103
52
148.67
7,730.84
0.1
TRIMAS CORP [TRS]
EQUITY
896215209
321
23.84
7,652.64
0.1
COVENANT LOGISTICS GROUP INC [CVLG]
EQUITY
22284P105
272
28.09
7,640.48
0.1
CITY OFFICE REIT INC [CIO]
EQUITY
178587101
1,449
5.23
7,578.27
0.1
STRATEGIC EDUCATION INC [STRA]
EQUITY
86272C103
78
97.14
7,576.92
0.1
PLAYAGS INC [AGS]
EQUITY
72814N104
634
11.87
7,525.58
0.1
LIQUIDITY SERVICES INC [LQDT]
EQUITY
53635B107
218
34.45
7,510.10
0.1
INTEGRA LIFESCIENCES HOLDING [IART]
EQUITY
457985208
323
23.24
7,506.52
0.1
GLADSTONE COMMERCIAL CORP [GOOD]
EQUITY
376536108
456
16.39
7,473.84
0.1
SCANSOURCE INC [SCSC]
EQUITY
806037107
149
50.04
7,455.96
0.1
UNIVEST FINANCIAL CORP [UVSP]
EQUITY
915271100
253
29.42
7,443.26
0.1
TRANSCONTINENTAL REALTY INV [TCI]
EQUITY
893617209
272
27.24
7,409.28
0.1
DAVE & BUSTER'S ENTERTAINMEN [PLAY]
EQUITY
238337109
298
24.83
7,399.34
0.1
ALPHA & OMEGA SEMICONDUCTOR [AOSL]
EQUITY
G6331P104
193
38.31
7,393.83
0.1
FORWARD AIR CORP [FWRD]
EQUITY
349853101
223
33.05
7,370.15
0.1
TEEKAY TANKERS LTD-CLASS A [TNK]
EQUITY
G8726X106
165
44.58
7,355.70
0.1
PROFRAC HOLDING CORP-A [ACDC]
EQUITY
74319N100
797
9.22
7,348.34
0.1
FULGENT GENETICS INC [FLGT]
EQUITY
359664109
416
17.50
7,280.00
0.1
J & J SNACK FOODS CORP [JJSF]
EQUITY
466032109
50
144.96
7,248.00
0.1
CAMDEN NATIONAL CORP [CAC]
EQUITY
133034108
165
43.89
7,241.85
0.1
HEIDRICK & STRUGGLES INTL [HSII]
EQUITY
422819102
157
45.99
7,220.43
0.1
EASTERN BANKSHARES INC [EBC]
EQUITY
27627N105
410
17.49
7,170.90
0.1
LANTHEUS HOLDINGS INC [LNTH]
EQUITY
516544103
78
91.58
7,143.24
0.1
U.S. PHYSICAL THERAPY INC [USPH]
EQUITY
90337L108
80
88.78
7,102.40
0.1
ALAMO GROUP INC [ALG]
EQUITY
011311107
39
181.38
7,073.82
0.1
BRIGHTVIEW HOLDINGS INC [BV]
EQUITY
10948C107
446
15.79
7,042.34
0.1
VIAVI SOLUTIONS INC [VIAV]
EQUITY
925550105
701
10.04
7,038.04
0.1
TITAN INTERNATIONAL INC [TWI]
EQUITY
88830M102
949
7.41
7,032.09
0.1
ARGAN INC [AGX]
EQUITY
04010E109
40
175.35
7,014.00
0.1
FORESTAR GROUP INC [FOR]
EQUITY
346232101
257
27.26
7,005.82
0.1
MARINEMAX INC [HZO]
EQUITY
567908108
253
27.59
6,980.27
0.1
OXFORD INDUSTRIES INC [OXM]
EQUITY
691497309
81
85.94
6,961.14
0.1
ARKO CORP [ARKO]
EQUITY
041242108
1,055
6.53
6,889.15
0.1
MACERICH CO/THE [MAC]
EQUITY
554382101
352
19.52
6,871.04
0.1
PEOPLES BANCORP INC [PEBO]
EQUITY
709789101
220
31.23
6,870.60
0.1
ONE LIBERTY PROPERTIES INC [OLP]
EQUITY
682406103
263
26.06
6,853.78
0.1
BLOOMIN' BRANDS INC [BLMN]
EQUITY
094235108
596
11.49
6,848.04
0.1
NATIONAL HEALTHCARE CORP [NHC]
EQUITY
635906100
69
98.81
6,817.89
0.1
CENTRUS ENERGY CORP-CLASS A [LEU]
EQUITY
15643U104
92
74.06
6,813.52
0.1
IRADIMED CORP [IRMD]
EQUITY
46266A109
116
58.36
6,769.76
0.1
MALIBU BOATS INC - A [MBUU]
EQUITY
56117J100
190
35.59
6,762.10
0.1
JOHN B. SANFILIPPO & SON INC [JBSS]
EQUITY
800422107
75
90.02
6,751.50
0.1
SUPER GROUP SGHC LTD [SGHC]
EQUITY
G8588X103
1,176
5.72
6,726.72
0.1
EL POLLO LOCO HOLDINGS INC [LOCO]
EQUITY
268603107
584
11.47
6,698.48
0.1
LINDSAY CORP [LNN]
EQUITY
535555106
51
131.28
6,695.28
0.1
RILEY EXPLORATION PERMIAN IN [REPX]
EQUITY
76665T102
181
36.84
6,668.04
0.1
UNITY BANCORP INC [UNTY]
EQUITY
913290102
144
46.25
6,660.00
0.1
METROPOLITAN BANK HOLDING CO [MCB]
EQUITY
591774104
110
60.48
6,652.80
0.1
HEARTLAND EXPRESS INC [HTLD]
EQUITY
422347104
579
11.47
6,641.13
0.1
PALOMAR HOLDINGS INC [PLMR]
EQUITY
69753M105
61
108.37
6,610.57
0.1
CTO REALTY GROWTH INC [CTO]
EQUITY
22948Q101
331
19.91
6,590.21
0.1
MASTERBRAND INC [MBC]
EQUITY
57638P104
391
16.84
6,584.44
0.1
TRUSTCO BANK CORP NY [TRST]
EQUITY
898349204
205
32.06
6,572.30
0.1
DIAMONDROCK HOSPITALITY CO [DRH]
EQUITY
252784301
727
8.99
6,535.73
0.1
SKYWARD SPECIALTY INSURANCE [SKWD]
EQUITY
830940102
145
45.02
6,527.90
0.1
COLLEGIUM PHARMACEUTICAL INC [COLL]
EQUITY
19459J104
193
33.46
6,457.78
0.1
GRIFFON CORP [GFF]
EQUITY
398433102
85
75.78
6,441.30
0.1
FIRST ADVANTAGE CORP [FA]
EQUITY
31846B108
353
18.23
6,435.19
0.1
PHIBRO ANIMAL HEALTH CORP-A [PAHC]
EQUITY
71742Q106
306
20.93
6,404.58
0.1
LINKBANCORP INC [LNKB]
EQUITY
53578P105
883
7.25
6,401.75
0.1
WHITESTONE REIT [WSR]
EQUITY
966084204
470
13.58
6,382.60
0.1
KFORCE INC [KFRC]
EQUITY
493732101
112
56.51
6,329.12
0.1
MISTER CAR WASH INC [MCW]
EQUITY
60646V105
892
7.05
6,288.60
0.1
SMARTFINANCIAL INC [SMBK]
EQUITY
83190L208
201
31.20
6,271.20
0.1
CAPITAL BANCORP INC/MD [CBNK]
EQUITY
139737100
217
28.43
6,169.31
0.1
WABASH NATIONAL CORP [WNC]
EQUITY
929566107
378
16.08
6,078.24
0.1
POSTAL REALTY TRUST INC- A [PSTL]
EQUITY
73757R102
465
13.06
6,072.90
0.1
METROCITY BANKSHARES INC [MCBS]
EQUITY
59165J105
192
31.57
6,061.44
0.1
OWENS & MINOR INC [OMI]
EQUITY
690732102
416
14.54
6,048.64
0.1
SPARTANNASH CO [SPTN]
EQUITY
847215100
330
18.21
6,009.30
0.1
A-MARK PRECIOUS METALS INC [AMRK]
EQUITY
00181T107
217
27.65
6,000.05
0.1
SJW GROUP [SJW]
EQUITY
784305104
125
47.98
5,997.50
0.1
AXCELIS TECHNOLOGIES INC [ACLS]
EQUITY
054540208
83
71.98
5,974.34
0.1
HAEMONETICS CORP/MASS [HAE]
EQUITY
405024100
81
73.53
5,955.93
0.1
LIVE OAK BANCSHARES INC [LOB]
EQUITY
53803X105
149
39.95
5,952.55
0.1
W&T OFFSHORE INC [WTI]
EQUITY
92922P106
3,118
1.89
5,893.02
0.1
MISSION PRODUCE INC [AVO]
EQUITY
60510V108
469
12.53
5,876.57
0.1
TOPGOLF CALLAWAY BRANDS CORP [MODG]
EQUITY
131193104
726
8.09
5,873.34
0.1
ONESPAWORLD HOLDINGS LTD [OSW]
EQUITY
P73684113
301
19.49
5,866.49
0.1
A10 NETWORKS INC [ATEN]
EQUITY
002121101
309
18.72
5,784.48
0.1
ENNIS INC [EBF]
EQUITY
293389102
277
20.73
5,742.21
0.1
SUN COUNTRY AIRLINES HOLDING [SNCY]
EQUITY
866683105
359
15.98
5,736.82
0.1
DHT HOLDINGS INC [DHT]
EQUITY
Y2065G121
525
10.90
5,722.50
0.1
JELD-WEN HOLDING INC [JELD]
EQUITY
47580P103
611
9.35
5,712.85
0.1
GIBRALTAR INDUSTRIES INC [ROCK]
EQUITY
374689107
91
62.20
5,660.20
0.1
BAYCOM CORP [BCML]
EQUITY
07272M107
214
26.42
5,653.88
0.1
HILLMAN SOLUTIONS CORP [HLMN]
EQUITY
431636109
562
10.03
5,636.86
0.1
ALPINE INCOME PROPERTY TRUST [PINE]
EQUITY
02083X103
331
17.02
5,633.62
0.1
MYR GROUP INC/DELAWARE [MYRG]
EQUITY
55405W104
38
147.87
5,619.06
0.1
ORION SA [OEC]
EQUITY
L72967109
379
14.75
5,590.25
0.1
DORIAN LPG LTD [LPG]
EQUITY
Y2106R110
220
25.40
5,588.00
0.1
REGIONAL MANAGEMENT CORP [RM]
EQUITY
75902K106
159
35.06
5,574.54
0.1
APOGEE ENTERPRISES INC [APOG]
EQUITY
037598109
102
54.40
5,548.80
0.1
LESLIE'S INC [LESL]
EQUITY
527064109
2,486
2.23
5,543.78
0.1
OUTFRONT MEDIA INC [OUT]
EQUITY
69007J304
305.5
18.083
5,524.445
0.1
UTAH MEDICAL PRODUCTS INC [UTMD]
EQUITY
917488108
89
61.99
5,517.11
0.1
RBB BANCORP [RBB]
EQUITY
74930B105
274
20.06
5,496.44
0.1
STAGWELL INC [STGW]
EQUITY
85256A109
868
6.32
5,485.76
0.1
CENTERSPACE [CSR]
EQUITY
15202L107
89
61.49
5,472.61
0.1
ALEXANDER & BALDWIN INC [ALEX]
EQUITY
014491104
309
17.71
5,472.39
0.1
MEDIFAST INC [MED]
EQUITY
58470H101
349
15.60
5,444.40
0.1
MEDALLION FINANCIAL CORP [MFIN]
EQUITY
583928106
581
9.34
5,426.54
0.1
VITESSE ENERGY INC [VTS]
EQUITY
92852X103
199
27.25
5,422.75
0.1
CARPENTER TECHNOLOGY [CRS]
EQUITY
144285103
27
200.73
5,419.71
0.1
POWELL INDUSTRIES INC [POWL]
EQUITY
739128106
21
257.23
5,401.83
0.1
USCB FINANCIAL HOLDINGS INC [USCB]
EQUITY
90355N101
300
17.98
5,394.00
0.1
YELP INC [YELP]
EQUITY
985817105
133
40.52
5,389.16
0.1
CLIPPER REALTY INC [CLPR]
EQUITY
18885T306
1,334
4.02
5,362.68
0.1
TRIUMPH FINANCIAL INC [TFIN]
EQUITY
89679E300
59
90.75
5,354.25
0.1
CIMPRESS PLC [CMPR]
EQUITY
G2143T103
73
72.64
5,302.72
0.1
CHICAGO ATLANTIC REAL ESTATE [REFI]
EQUITY
167239102
340
15.56
5,290.40
0.1
ULTRA CLEAN HOLDINGS INC [UCTT]
EQUITY
90385V107
137
38.02
5,208.74
0.1
NETSTREIT CORP [NTST]
EQUITY
64119V303
359
14.47
5,194.73
0.1
HARBORONE BANCORP INC [HONE]
EQUITY
41165Y100
437
11.87
5,187.19
0.1
ITEOS THERAPEUTICS INC [ITOS]
EQUITY
46565G104
667
7.74
5,162.58
0.1
FOX FACTORY HOLDING CORP [FOXF]
EQUITY
35138V102
179
28.55
5,110.45
0.1
GRANITE POINT MORTGAGE TRUST [GPMT]
EQUITY
38741L107
1,735
2.93
5,083.55
0.1
FIRST FOUNDATION INC [FFWM]
EQUITY
32026V104
835
6.08
5,076.80
0.1
PARK AEROSPACE CORP [PKE]
EQUITY
70014A104
362
14.02
5,075.24
0.1
CALIFORNIA BANCORP [BCAL]
EQUITY
84252A106
335
15.08
5,051.80
0.1
SLEEP NUMBER CORP [SNBR]
EQUITY
83125X103
292
17.30
5,051.60
0.1
INSTEEL INDUSTRIES INC [IIIN]
EQUITY
45774W108
195
25.75
5,021.25
0.1
COMMVAULT SYSTEMS INC [CVLT]
EQUITY
204166102
31
161.71
5,013.01
0.1
REPOSITRAK INC [TRAK]
EQUITY
700215304
232
21.59
5,008.88
0.1
DIVERSIFIED HEALTHCARE TRUST [DHC]
EQUITY
25525P107
2,408
2.08
5,008.64
0.1
GRANITE RIDGE RESOURCES INC [GRNT]
EQUITY
387432107
728
6.87
5,001.36
0.1
ARHAUS INC [ARHS]
EQUITY
04035M102
438
11.41
4,997.58
0.1
CALERES INC [CAL]
EQUITY
129500104
247
20.14
4,974.58
0.1
DNOW INC [DNOW]
EQUITY
67011P100
366
13.57
4,966.62
0.1
RED VIOLET INC [RDVT]
EQUITY
75704L104
141
35.04
4,940.64
0.1
CRA INTERNATIONAL INC [CRAI]
EQUITY
12618T105
27
182.92
4,938.84
0.1
STEELCASE INC-CL A [SCS]
EQUITY
858155203
427
11.56
4,936.12
0.1
INFORMATION SERVICES GROUP [III]
EQUITY
45675Y104
1,515
3.25
4,923.75
0.1
DENNY'S CORP [DENN]
EQUITY
24869P104
851
5.78
4,918.78
0.1
VILLAGE SUPER MARKET-CLASS A [VLGEA]
EQUITY
927107409
151
32.44
4,898.44
0.1
TIPTREE INC [TIPT]
EQUITY
88822Q103
244
20.03
4,887.32
0.1
UNIVERSAL HEALTH RLTY INCOME [UHT]
EQUITY
91359E105
129
37.66
4,858.14
0.1
PROASSURANCE CORP [PRA]
EQUITY
74267C106
315
15.25
4,803.75
0.1
REVOLVE GROUP INC [RVLV]
EQUITY
76156B107
162
29.60
4,795.20
0.1
INVESTORS TITLE CO [ITIC]
EQUITY
461804106
21
227.99
4,787.79
0.1
FORMFACTOR INC [FORM]
EQUITY
346375108
110
43.22
4,754.20
0.1
ESSA BANCORP INC [ESSA]
EQUITY
29667D104
241
19.67
4,740.47
0.1
XENIA HOTELS & RESORTS INC [XHR]
EQUITY
984017103
316
14.88
4,702.08
0.1
MILLER INDUSTRIES INC/TENN [MLR]
EQUITY
600551204
69
68.12
4,700.28
0.1
BANK FIRST CORP [BFC]
EQUITY
06211J100
48
97.54
4,681.92
0.1
MATERION CORP [MTRN]
EQUITY
576690101
47
99.53
4,677.91
0.1
UTZ BRANDS INC [UTZ]
EQUITY
918090101
333
13.92
4,635.36
0.1
NATIONAL RESEARCH CORP [NRC]
EQUITY
637372202
268
17.25
4,623.00
0.1
DESIGNER BRANDS INC-CLASS A [DBI]
EQUITY
250565108
784
5.88
4,609.92
0.1
WM TECHNOLOGY INC [MAPS]
EQUITY
92971A109
3,495
1.31
4,578.45
0.1
GLOBAL MEDICAL REIT INC [GMRE]
EQUITY
37954A204
562
8.12
4,563.44
0.1
LSI INDUSTRIES INC [LYTS]
EQUITY
50216C108
235
19.29
4,533.15
0.1
LOGILITY SUPPLY CHAIN SOLUTI [LGTY]
EQUITY
029683109
410
11.05
4,530.50
0.1
REX AMERICAN RESOURCES CORP [REX]
EQUITY
761624105
108
41.91
4,526.28
0.1
SAVERS VALUE VILLAGE INC [SVV]
EQUITY
80517M109
404
11.20
4,524.80
0.1
TITAN MACHINERY INC [TITN]
EQUITY
88830R101
304
14.87
4,520.48
0.1
ACM RESEARCH INC-CLASS A [ACMR]
EQUITY
00108J109
255
17.68
4,508.40
0.1
HEALTHEQUITY INC [HQY]
EQUITY
42226A107
45
100.09
4,504.05
0.1
PRIORITY TECHNOLOGY HOLDINGS [PRTH]
EQUITY
74275G107
519
8.66
4,494.54
0.1
NEXPOINT REAL ESTATE FINANCE [NREF]
EQUITY
65342V101
291
15.44
4,493.04
0.1
ACACIA RESEARCH CORP [ACTG]
EQUITY
003881307
1,024
4.37
4,474.88
0.1
HORACE MANN EDUCATORS [HMN]
EQUITY
440327104
116
38.50
4,466.00
0.1
INSPIRED ENTERTAINMENT INC [INSE]
EQUITY
45782N108
477
9.33
4,450.41
0.1
HAVERTY FURNITURE [HVT]
EQUITY
419596101
197
22.44
4,420.68
0.1
PEOPLES FINANCIAL SERVICES [PFIS]
EQUITY
711040105
88
49.97
4,397.36
0.1
HCI GROUP INC [HCI]
EQUITY
40416E103
36
121.40
4,370.40
0.1
GANNETT CO INC [GCI]
EQUITY
36472T109
872
5.01
4,368.72
0.1
CARTER BANKSHARES INC [CARE]
EQUITY
146103106
251
17.36
4,357.36
0.1
DOUGLAS DYNAMICS INC [PLOW]
EQUITY
25960R105
176
24.46
4,304.96
0.1
BUILD-A-BEAR WORKSHOP INC [BBW]
EQUITY
120076104
112
38.43
4,304.16
0.1
MARCUS & MILLICHAP INC [MMI]
EQUITY
566324109
119
36.16
4,303.04
0.1
RING ENERGY INC [REI]
EQUITY
76680V108
2,936
1.46
4,286.56
0.1
B&G FOODS INC [BGS]
EQUITY
05508R106
659
6.45
4,250.55
0.1
IBEX LTD [IBEX]
EQUITY
G4690M101
190
22.28
4,233.20
0.1
PRIMEENERGY RESOURCES CORP [PNRG]
EQUITY
74158E104
20
210.74
4,214.80
0.1
GLOBAL INDUSTRIAL CO [GIC]
EQUITY
37892E102
169
24.82
4,194.58
0.1
FARMLAND PARTNERS INC [FPI]
EQUITY
31154R109
351
11.82
4,148.82
0.1
BROOKDALE SENIOR LIVING INC [BKD]
EQUITY
112463104
828
5.01
4,148.28
0.1
COMMUNITY WEST BANCSHARES [CWBC]
EQUITY
203937107
222
18.68
4,146.96
0.1
SITE CENTERS CORP [SITC]
EQUITY
82981J851
268
15.31
4,103.08
0.1
PCB BANCORP [PCB]
EQUITY
69320M109
210
19.50
4,095.00
0.0
OPEN LENDING CORP [LPRO]
EQUITY
68373J104
798
5.10
4,069.80
0.0
CLIMB GLOBAL SOLUTIONS INC [CLMB]
EQUITY
946760105
32
126.96
4,062.72
0.0
SWK HOLDINGS CORP [SWKH]
EQUITY
78501P203
250
16.25
4,062.50
0.0
NU SKIN ENTERPRISES INC - A [NUS]
EQUITY
67018T105
586
6.93
4,060.98
0.0
CPI CARD GROUP INC [PMTS]
EQUITY
12634H200
133
30.18
4,013.94
0.0
ANYWHERE REAL ESTATE INC [HOUS]
EQUITY
75605Y106
1,133
3.50
3,965.50
0.0
CRICUT INC - CLASS A [CRCT]
EQUITY
22658D100
686
5.78
3,965.08
0.0
FIRST WATCH RESTAURANT GROUP [FWRG]
EQUITY
33748L101
216
18.34
3,961.44
0.0
BANK7 CORP [BSVN]
EQUITY
06652N107
89
44.50
3,960.50
0.0
MARINE PRODUCTS CORP [MPX]
EQUITY
568427108
431
9.15
3,943.65
0.0
SHOE CARNIVAL INC [SCVL]
EQUITY
824889109
131
30.08
3,940.48
0.0
CARS.COM INC [CARS]
EQUITY
14575E105
223
17.66
3,938.18
0.0
COLONY BANKCORP [CBAN]
EQUITY
19623P101
251
15.62
3,920.62
0.0
EGAIN CORP [EGAN]
EQUITY
28225C806
603
6.50
3,919.50
0.0
GOGO INC [GOGO]
EQUITY
38046C109
507
7.72
3,914.04
0.0
NVE CORP [NVEC]
EQUITY
629445206
49
79.76
3,908.24
0.0
CUSTOM TRUCK ONE SOURCE INC [CTOS]
EQUITY
23204X103
839
4.63
3,884.57
0.0
AMERESCO INC-CL A [AMRC]
EQUITY
02361E108
156
24.69
3,851.64
0.0
EVERSPIN TECHNOLOGIES INC [MRAM]
EQUITY
30041T104
610
6.30
3,843.00
0.0
YORK WATER CO [YORW]
EQUITY
987184108
122
31.50
3,843.00
0.0
OLYMPIC STEEL INC [ZEUS]
EQUITY
68162K106
114
33.67
3,838.38
0.0
NATHAN'S FAMOUS INC [NATH]
EQUITY
632347100
49
78.06
3,824.94
0.0
MOVADO GROUP INC [MOV]
EQUITY
624580106
201
18.84
3,786.84
0.0
VAREX IMAGING CORP [VREX]
EQUITY
92214X106
277
13.67
3,786.59
0.0
MONRO INC [MNRO]
EQUITY
610236101
173
21.84
3,778.32
0.0
VSE CORP [VSEC]
EQUITY
918284100
37
101.78
3,765.86
0.0
IDT CORP-CLASS B [IDT]
EQUITY
448947507
79
47.53
3,754.87
0.0
RAMACO RESOURCES INC-A [METC]
EQUITY
75134P600
406
9.24
3,751.44
0.0
CONCRETE PUMPING HOLDINGS IN [BBCP]
EQUITY
206704108
416
8.97
3,731.52
0.0
FIRST BANK/HAMILTON NJ [FRBA]
EQUITY
31931U102
272
13.69
3,723.68
0.0
HBT FINANCIAL INC/DE [HBT]
EQUITY
404111106
167
22.01
3,675.67
0.0
GENCOR INDUSTRIES INC [GENC]
EQUITY
368678108
217
16.89
3,665.13
0.0
ALICO INC [ALCO]
EQUITY
016230104
111
32.80
3,640.80
0.0
FIRST BANCORP INC/ME [FNLC]
EQUITY
31866P102
139
26.15
3,634.85
0.0
VERINT SYSTEMS INC [VRNT]
EQUITY
92343X100
149
24.36
3,629.64
0.0
HUDSON TECHNOLOGIES INC [HDSN]
EQUITY
444144109
597
6.03
3,599.91
0.0
HOMESTREET INC [HMST]
EQUITY
43785V102
333
10.81
3,599.73
0.0
QUANEX BUILDING PRODUCTS [NX]
EQUITY
747619104
151
23.80
3,593.80
0.0
VEECO INSTRUMENTS INC [VECO]
EQUITY
922417100
133
26.97
3,587.01
0.0
PANGAEA LOGISTICS SOLUTIONS [PANL]
EQUITY
G6891L105
633
5.65
3,576.45
0.0
SHUTTERSTOCK INC [SSTK]
EQUITY
825690100
114
31.26
3,563.64
0.0
AMPLIFY ENERGY CORP [AMPY]
EQUITY
03212B103
609
5.85
3,562.65
0.0
LEGACY HOUSING CORP [LEGH]
EQUITY
52472M101
145
24.50
3,552.50
0.0
GREENLIGHT CAPITAL RE LTD-A [GLRE]
EQUITY
G4095J109
252
14.08
3,548.16
0.0
TTEC HOLDINGS INC [TTEC]
EQUITY
89854H102
886
3.98
3,526.28
0.0
HOME BANCORP INC [HBCP]
EQUITY
43689E107
77
45.41
3,496.57
0.0
PAMT CORP [PAMT]
EQUITY
693149106
207
16.89
3,496.23
0.0
AMERICAN WOODMARK CORP [AMWD]
EQUITY
030506109
43
80.76
3,472.68
0.0
SERVICE PROPERTIES TRUST [SVC]
EQUITY
81761L102
1,361
2.55
3,470.55
0.0
VITAL FARMS INC [VITL]
EQUITY
92847W103
80
43.14
3,451.20
0.0
KAISER ALUMINUM CORP [KALU]
EQUITY
483007704
46
74.37
3,421.02
0.0
EVOLUTION PETROLEUM CORP [EPM]
EQUITY
30049A107
613
5.57
3,414.41
0.0
SOUTHERN STATES BANCSHARES [SSBK]
EQUITY
843878307
102
33.42
3,408.84
0.0
PREFORMED LINE PRODUCTS CO [PLPC]
EQUITY
740444104
27
126.07
3,403.89
0.0
SONOS INC [SONO]
EQUITY
83570H108
244
13.94
3,401.36
0.0
OMEGA FLEX INC [OFLX]
EQUITY
682095104
82
40.77
3,343.14
0.0
MYERS INDUSTRIES INC [MYE]
EQUITY
628464109
288
11.60
3,340.80
0.0
HOLLEY INC [HLLY]
EQUITY
43538H103
1,082
3.07
3,321.74
0.0
KARAT PACKAGING INC [KRT]
EQUITY
48563L101
114
29.13
3,320.82
0.0
ONEWATER MARINE INC-CL A [ONEW]
EQUITY
68280L101
204
16.13
3,290.52
0.0
HEALTHSTREAM INC [HSTM]
EQUITY
42222N103
103
31.93
3,288.79
0.0
SONIDA SENIOR LIVING INC [SNDA]
EQUITY
140475203
147
22.36
3,286.92
0.0
THERMON GROUP HOLDINGS INC [THR]
EQUITY
88362T103
112
29.17
3,267.04
0.0
WK KELLOGG CO [KLG]
EQUITY
92942W107
206
15.85
3,265.10
0.0
CLEARFIELD INC [CLFD]
EQUITY
18482P103
86
37.86
3,255.96
0.0
ENHABIT INC [EHAB]
EQUITY
29332G102
406
7.97
3,235.82
0.0
ARES COMMERCIAL REAL ESTATE [ACRE]
EQUITY
04013V108
555
5.81
3,224.55
0.0
CASS INFORMATION SYSTEMS INC [CASS]
EQUITY
14808P109
80
40.26
3,220.80
0.0
AVANOS MEDICAL INC [AVNS]
EQUITY
05350V106
199
16.05
3,193.95
0.0
VIVID SEATS INC - CLASS A [SEAT]
EQUITY
92854T100
651
4.85
3,157.35
0.0
THRYV HOLDINGS INC [THRY]
EQUITY
886029206
197
16.02
3,155.94
0.0
STRAWBERRY FIELDS REIT INC [STRW]
EQUITY
863182101
280
11.23
3,144.40
0.0
MISTRAS GROUP INC [MG]
EQUITY
60649T107
330
9.49
3,131.70
0.0
BRT APARTMENTS CORP [BRT]
EQUITY
055645303
176
17.74
3,122.24
0.0
QUAD GRAPHICS INC [QUAD]
EQUITY
747301109
465
6.68
3,106.20
0.0
FORRESTER RESEARCH INC [FORR]
EQUITY
346563109
208
14.87
3,092.96
0.0
PURE CYCLE CORP [PCYO]
EQUITY
746228303
266
11.59
3,082.94
0.0
AMES NATIONAL CORP [ATLO]
EQUITY
031001100
176
17.29
3,043.04
0.0
CHOICEONE FINANCIAL SVCS INC [COFS]
EQUITY
170386106
88
34.56
3,041.28
0.0
SIGA TECHNOLOGIES INC [SIGA]
EQUITY
826917106
485
6.24
3,026.40
0.0
SHOALS TECHNOLOGIES GROUP -A [SHLS]
EQUITY
82489W107
645
4.67
3,012.15
0.0
IMMERSION CORPORATION [IMMR]
EQUITY
452521107
340
8.55
2,907.00
0.0
FRANKLIN STREET PROPERTIES C [FSP]
EQUITY
35471R106
1,570
1.85
2,904.50
0.0
UFP TECHNOLOGIES INC [UFPT]
EQUITY
902673102
11
262.19
2,884.09
0.0
KINGSWAY FINANCIAL SERVICES [KFS]
EQUITY
496904202
351
8.21
2,881.71
0.0
NORTHERN TECHNOLOGIES INTL [NTIC]
EQUITY
665809109
215
12.99
2,792.85
0.0
WORTHINGTON STEEL INC [WS]
EQUITY
982104101
92
30.19
2,777.48
0.0
TIMBERLAND BANCORP INC [TSBK]
EQUITY
887098101
95
29.21
2,774.95
0.0
ARRAY TECHNOLOGIES INC [ARRY]
EQUITY
04271T100
384
7.16
2,749.44
0.0
CALIX INC [CALX]
EQUITY
13100M509
72
37.97
2,733.84
0.0
GIGACLOUD TECHNOLOGY INC - A [GCT]
EQUITY
G38644103
133
19.525
2,596.83
0.0
BRAEMAR HOTELS & RESORTS INC [BHR]
EQUITY
10482B101
1,013
2.54
2,573.02
0.0
RED RIVER BANCSHARES INC [RRBI]
EQUITY
75686R202
49
51.78
2,537.22
0.0
SIMULATIONS PLUS INC [SLP]
EQUITY
829214105
84
29.84
2,506.56
0.0
CLEARWATER PAPER CORP [CLW]
EQUITY
18538R103
83
29.75
2,469.25
0.0
PLUMAS BANCORP [PLBC]
EQUITY
729273102
54
45.58
2,461.32
0.0
FRP HOLDINGS INC [FRPH]
EQUITY
30292L107
80
30.27
2,421.60
0.0
J. JILL INC [JILL]
EQUITY
46620W201
88
26.82
2,360.16
0.0
GUARANTY BANCSHARES INC [GNTY]
EQUITY
400764106
67
34.72
2,326.24
0.0
OAK VALLEY BANCORP [OVLY]
EQUITY
671807105
88
26.14
2,300.32
0.0
PRINCETON BANCORP INC [BPRN]
EQUITY
74179A107
70
32.82
2,297.40
0.0
RESOURCES CONNECTION INC [RGP]
EQUITY
76122Q105
268
8.56
2,294.08
0.0
NL INDUSTRIES [NL]
EQUITY
629156407
304
7.47
2,270.88
0.0
JOHN MARSHALL BANCORP INC [JMSB]
EQUITY
47805L101
119
19.04
2,265.76
0.0
ORANGE COUNTY BANCORP INC [OBT]
EQUITY
68417L107
82
26.73
2,191.86
0.0
VIRGINIA NATIONAL BANKSHARES [VABK]
EQUITY
928031103
61
35.11
2,141.71
0.0
TORRID HOLDINGS INC [CURV]
EQUITY
89142B107
351
6.00
2,106.00
0.0
VALUE LINE INC [VALU]
EQUITY
920437100
45
46.54
2,094.30
0.0
CONTINEUM THERAPEUTICS INC-A [CTNM]
EQUITY
21217B100
166
12.48
2,071.68
0.0
TILE SHOP HLDGS INC [TTSH]
EQUITY
88677Q109
293
7.07
2,071.51
0.0
FIRST WESTERN FINANCIAL INC [MYFW]
EQUITY
33751L105
116
17.59
2,040.44
0.0
SEMLER SCIENTIFIC INC [SMLR]
EQUITY
81684M104
35
58.24
2,038.40
0.0
SHYFT GROUP INC/THE [SHYF]
EQUITY
825698103
165
12.33
2,034.45
0.0
HIREQUEST INC [HQI]
EQUITY
433535101
161
12.61
2,030.21
0.0
GLOBAL WATER RESOURCES INC [GWRS]
EQUITY
379463102
171
11.865
2,028.859
0.0
LANDSEA HOMES CORP [LSEA]
EQUITY
51509P103
251
8.05
2,020.55
0.0
SCHOLASTIC CORP [SCHL]
EQUITY
807066105
99
20.18
1,997.82
0.0
STAAR SURGICAL CO [STAA]
EQUITY
852312305
90
21.855
1,966.95
0.0
PIONEER BANCORP INC/NY [PBFS]
EQUITY
723561106
172
11.21
1,928.12
0.0
FVCBANKCORP INC [FVCB]
EQUITY
36120Q101
159
11.74
1,866.66
0.0
CITI TRENDS INC [CTRN]
EQUITY
17306X102
69
26.57
1,833.33
0.0
PROGYNY INC [PGNY]
EQUITY
74340E103
87
20.62
1,793.94
0.0
AMERICA'S CAR-MART INC [CRMT]
EQUITY
03062T105
39
45.50
1,774.50
0.0
HF FOODS GROUP INC [HFFG]
EQUITY
40417F109
597
2.88
1,719.36
0.0
TEJON RANCH CO [TRC]
EQUITY
879080109
96
16.20
1,555.20
0.0
EUROPEAN WAX CENTER INC-A [EWCZ]
EQUITY
29882P106
238
6.35
1,511.30
0.0
HUDSON PACIFIC PROPERTIES IN [HPP]
EQUITY
444097109
504
2.93
1,476.72
0.0
NEOGEN CORP [NEOG]
EQUITY
640491106
127
11.60
1,473.20
0.0
LIFETIME BRANDS INC [LCUT]
EQUITY
53222Q103
244
5.85
1,427.40
0.0
UNITED HOMES GROUP INC [UHG]
EQUITY
91060H108
312
4.49
1,400.88
0.0
CHEGG INC [CHGG]
EQUITY
163092109
895
1.54
1,378.30
0.0
COMPX INTERNATIONAL INC [CIX]
EQUITY
20563P101
52
26.48
1,376.96
0.0
NATIONAL BANKSHARES INC/VA [NKSH]
EQUITY
634865109
47
28.35
1,332.45
0.0
NORWOOD FINANCIAL CORP [NWFL]
EQUITY
669549107
50
25.96
1,298.00
0.0
B. RILEY FINANCIAL INC [RILY]
EQUITY
05580M108
263
4.79
1,259.77
0.0
JAMES RIVER GROUP HOLDINGS L [JRVR]
EQUITY
G5005R107
260
4.77
1,240.20
0.0
AVIAT NETWORKS INC [AVNW]
EQUITY
05366Y201
64
19.27
1,233.28
0.0
DESTINATION XL GROUP INC [DXLG]
EQUITY
25065K104
427
2.75
1,174.25
0.0
GREENE COUNTY BANCORP INC [GCBC]
EQUITY
394357107
44
26.44
1,163.36
0.0
RIMINI STREET INC [RMNI]
EQUITY
76674Q107
375
2.83
1,061.25
0.0
RAMACO RESOURCES INC-B [METCB]
EQUITY
75134P501
5
9.07
45.35
0.0
Total
--
--
--
--
--
8,176
99.1
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
0.9
Total Net Assets
--
--
--
--
--
--
100%
Sector Allocation
As of 12/31/2024
AlphaEdge Small Cap Earners ETF (EBIT)
Harbor AlphaEdge Small Cap Earners Index
-
Financials
EBIT: 31.7%
Benchmark: 31.5%
-
Industrials
EBIT: 15.8%
Benchmark: 15.9%
-
Consumer Discretionary
EBIT: 15.0%
Benchmark: 14.9%
-
Energy
EBIT: 9.2%
Benchmark: 9.2%
-
Real Estate
EBIT: 5.2%
Benchmark: 5.2%
-
Materials
EBIT: 5.1%
Benchmark: 5.3%
-
Information Technology
EBIT: 4.5%
Benchmark: 4.5%
-
Communication Services
EBIT: 4.0%
Benchmark: 3.9%
-
Health Care
EBIT: 4.0%
Benchmark: 4.0%
-
Utilities
EBIT: 2.8%
Benchmark: 2.7%
-
Consumer Staples
EBIT: 2.7%
Benchmark: 2.9%
-
Cash
EBIT: 0.1%
Benchmark: NaN%
EBIT: AlphaEdge Small Cap Earners ETF
Benchmark: Harbor AlphaEdge Small Cap Earners Index
Sector Returns
As of 12/31/2024
Economic Sector
AlphaEdge Small Cap Earners ETF %
Harbor AlphaEdge Small Cap Earners Index %
Consumer Staples
3.4
1.5
Industrials
2.4
2.4
Energy
0.0
-0.3
Financials
-0.0
-0.1
Information Technology
-0.7
-0.5
Communication Services
-0.9
-0.8
Utilities
-2.5
-3.0
Consumer Discretionary
-6.5
-5.3
Real Estate
-6.8
-7.2
Materials
-7.4
-7.1
Health Care
-8.0
-13.7
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.
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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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