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 11/19/2024
7/9/2024
Inception Date
0.29
Expense Ratio (%)
$7.748
Total Net Assets (million)
225,000
Shares Outstanding
(As of 11/20/2024)
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
413,797
Implied Liquidity™ (Shares)
$14,252,127.86
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 11/19/2024
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
1,349
99.46
134,171.54
1.7
NAVIENT CORP [NAVI]
EQUITY
63938C108
6,917
14.81
102,440.77
1.3
PBF ENERGY INC-CLASS A [PBF]
EQUITY
69318G106
2,174
31.55
68,589.70
0.9
WILEY (JOHN) & SONS-CLASS A [WLY]
EQUITY
968223206
1,347
49.89
67,201.83
0.9
MR COOPER GROUP INC [COOP]
EQUITY
62482R107
639
97.95
62,590.05
0.8
HERTZ GLOBAL HLDGS INC [HTZ]
EQUITY
42806J700
13,695
4.00
54,780.00
0.7
FLAGSTAR FINANCIAL INC [FLG]
EQUITY
649445400
4,509
10.89
49,103.01
0.6
PEABODY ENERGY CORP [BTU]
EQUITY
704551100
1,841
26.55
48,878.55
0.6
SINCLAIR INC [SBGI]
EQUITY
829242106
2,926
16.36
47,869.36
0.6
GROUP 1 AUTOMOTIVE INC [GPI]
EQUITY
398905109
108
401.25
43,335.00
0.6
BLACKSTONE MORTGAGE TRU-CL A [BXMT]
EQUITY
09257W100
2,304
18.65
42,969.60
0.6
MATSON INC [MATX]
EQUITY
57686G105
281
152.74
42,919.94
0.6
MUELLER INDUSTRIES INC [MLI]
EQUITY
624756102
463
90.68
41,984.84
0.5
COMMERCIAL METALS CO [CMC]
EQUITY
201723103
705
59.44
41,905.20
0.5
ARBOR REALTY TRUST INC [ABR]
EQUITY
038923108
2,759
14.75
40,695.25
0.5
TAYLOR MORRISON HOME CORP [TMHC]
EQUITY
87724P106
571
69.53
39,701.63
0.5
PENNYMAC FINANCIAL SERVICES [PFSI]
EQUITY
70932M107
375
104.87
39,326.25
0.5
ASBURY AUTOMOTIVE GROUP [ABG]
EQUITY
043436104
154
250.47
38,572.38
0.5
SM ENERGY CO [SM]
EQUITY
78454L100
855
43.89
37,525.95
0.5
GENWORTH FINANCIAL INC [GNW]
EQUITY
37247D106
4,992
7.43
37,090.56
0.5
TEGNA INC [TGNA]
EQUITY
87901J105
2,041
17.88
36,493.08
0.5
COMSTOCK RESOURCES INC [CRK]
EQUITY
205768302
2,503
14.04
35,142.12
0.5
VICTORIA'S SECRET & CO [VSCO]
EQUITY
926400102
969
36.25
35,126.25
0.5
MERITAGE HOMES CORP [MTH]
EQUITY
59001A102
187
178.25
33,332.75
0.4
VALLEY NATIONAL BANCORP [VLY]
EQUITY
919794107
3,210
10.19
32,709.90
0.4
BOISE CASCADE CO [BCC]
EQUITY
09739D100
235
138.18
32,472.30
0.4
ENACT HOLDINGS INC [ACT]
EQUITY
29249E109
948
33.94
32,175.12
0.4
MURPHY OIL CORP [MUR]
EQUITY
626717102
977
32.51
31,762.27
0.4
ARCH RESOURCES INC [ARCH]
EQUITY
03940R107
186
167.52
31,158.72
0.4
CRESCENT ENERGY INC-A [CRGY]
EQUITY
44952J104
2,171
14.31
31,067.01
0.4
RADIAN GROUP INC [RDN]
EQUITY
750236101
916
33.86
31,015.76
0.4
NELNET INC-CL A [NNI]
EQUITY
64031N108
288
106.30
30,614.40
0.4
ALPHA METALLURGICAL RESOURCE [AMR]
EQUITY
020764106
126
241.33
30,407.58
0.4
ESSENT GROUP LTD [ESNT]
EQUITY
G3198U102
544
55.79
30,349.76
0.4
MAGNOLIA OIL & GAS CORP - A [MGY]
EQUITY
559663109
1,107
27.29
30,210.03
0.4
CNO FINANCIAL GROUP INC [CNO]
EQUITY
12621E103
763
38.96
29,726.48
0.4
HERC HOLDINGS INC [HRI]
EQUITY
42704L104
134
215.55
28,883.70
0.4
BREAD FINANCIAL HOLDINGS INC [BFH]
EQUITY
018581108
498
57.59
28,679.82
0.4
O-I GLASS INC [OI]
EQUITY
67098H104
2,357
12.16
28,661.12
0.4
NORTHERN OIL AND GAS INC [NOG]
EQUITY
665531307
683
41.08
28,057.64
0.4
GEO GROUP INC/THE [GEO]
EQUITY
36162J106
982
28.40
27,888.80
0.4
KB HOME [KBH]
EQUITY
48666K109
356
77.82
27,703.92
0.4
CALIFORNIA RESOURCES CORP [CRC]
EQUITY
13057Q305
466
57.67
26,874.22
0.3
SIGNET JEWELERS LTD [SIG]
EQUITY
G81276100
283
94.59
26,768.97
0.3
INTERNATIONAL GAME TECHNOLOG [IGT]
EQUITY
G4863A108
1,407
18.97
26,690.79
0.3
UFP INDUSTRIES INC [UFPI]
EQUITY
90278Q108
206
128.13
26,394.78
0.3
CONSOL ENERGY INC [CEIX]
EQUITY
20854L108
207
126.58
26,202.06
0.3
UNITI GROUP INC [UNIT]
EQUITY
91325V108
4,588
5.67
26,013.96
0.3
UMB FINANCIAL CORP [UMBF]
EQUITY
902788108
209
121.20
25,330.80
0.3
ACADEMY SPORTS & OUTDOORS IN [ASO]
EQUITY
00402L107
547
46.03
25,178.41
0.3
CAL-MAINE FOODS INC [CALM]
EQUITY
128030202
263
95.14
25,021.82
0.3
HANCOCK WHITNEY CORP [HWC]
EQUITY
410120109
426
57.20
24,367.20
0.3
GULFPORT ENERGY CORP [GPOR]
EQUITY
402635502
144
166.45
23,968.80
0.3
APPLIED INDUSTRIAL TECH INC [AIT]
EQUITY
03820C105
90
266.27
23,964.30
0.3
COSTAMARE INC [CMRE]
EQUITY
Y1771G102
1,642
14.50
23,809.00
0.3
CABOT CORP [CBT]
EQUITY
127055101
220
107.78
23,711.60
0.3
BEACON ROOFING SUPPLY INC [BECN]
EQUITY
073685109
217
109.24
23,705.08
0.3
WARRIOR MET COAL INC [HCC]
EQUITY
93627C101
345
68.50
23,632.50
0.3
HANESBRANDS INC [HBI]
EQUITY
410345102
2,845
8.27
23,528.15
0.3
ATKORE INC [ATKR]
EQUITY
047649108
271
86.32
23,392.72
0.3
SOUTHSTATE CORP [SSB]
EQUITY
840441109
221
105.09
23,224.89
0.3
PENNYMAC MORTGAGE INVESTMENT [PMT]
EQUITY
70931T103
1,745
13.20
23,034.00
0.3
NEWMARK GROUP INC-CLASS A [NMRK]
EQUITY
65158N102
1,507
15.17
22,861.19
0.3
SELECT MEDICAL HOLDINGS CORP [SEM]
EQUITY
81619Q105
614
37.01
22,724.14
0.3
BLACK HILLS CORP [BKH]
EQUITY
092113109
358
62.71
22,450.18
0.3
SPROUTS FARMERS MARKET INC [SFM]
EQUITY
85208M102
156
143.44
22,376.64
0.3
REDWOOD TRUST INC [RWT]
EQUITY
758075402
3,137
7.12
22,335.44
0.3
GRAFTECH INTERNATIONAL LTD [EAF]
EQUITY
384313508
10,257
2.15
22,052.55
0.3
GREIF INC-CL A [GEF]
EQUITY
397624107
324
67.04
21,720.96
0.3
NEW JERSEY RESOURCES CORP [NJR]
EQUITY
646025106
445
48.74
21,689.30
0.3
DIEBOLD NIXDORF INC [DBD]
EQUITY
253651202
516
41.97
21,656.52
0.3
KINETIK HOLDINGS INC [KNTK]
EQUITY
02215L209
354
60.14
21,289.56
0.3
SYLVAMO CORP [SLVM]
EQUITY
871332102
245
86.70
21,241.50
0.3
CATHAY GENERAL BANCORP [CATY]
EQUITY
149150104
415
50.97
21,152.55
0.3
COGENT COMMUNICATIONS HOLDIN [CCOI]
EQUITY
19239V302
264
79.96
21,109.44
0.3
OLD NATIONAL BANCORP [ONB]
EQUITY
680033107
994
20.97
20,844.18
0.3
RESIDEO TECHNOLOGIES INC [REZI]
EQUITY
76118Y104
793
26.12
20,713.16
0.3
RUSH ENTERPRISES INC-CL A [RUSHA]
EQUITY
781846209
349
58.94
20,570.06
0.3
HILTON GRAND VACATIONS INC [HGV]
EQUITY
43283X105
500
40.81
20,405.00
0.3
HOME BANCSHARES INC [HOMB]
EQUITY
436893200
656
30.74
20,165.44
0.3
SPIRE INC [SR]
EQUITY
84857L101
295
67.93
20,039.35
0.3
TRI POINTE HOMES INC [TPH]
EQUITY
87265H109
479
41.70
19,974.30
0.3
FEDERAL AGRIC MTG CORP-CL C [AGM]
EQUITY
313148306
97
205.13
19,897.61
0.3
VICTORY CAPITAL HOLDING - A [VCTR]
EQUITY
92645B103
299
66.22
19,799.78
0.3
M/I HOMES INC [MHO]
EQUITY
55305B101
127
155.75
19,780.25
0.3
SANMINA CORP [SANM]
EQUITY
801056102
255
76.94
19,619.70
0.3
RED ROCK RESORTS INC-CLASS A [RRR]
EQUITY
75700L108
396
49.52
19,609.92
0.3
TWO HARBORS INVESTMENT CORP [TWO]
EQUITY
90187B804
1,683
11.64
19,590.12
0.3
ENOVA INTERNATIONAL INC [ENVA]
EQUITY
29357K103
195
100.28
19,554.60
0.3
PORTLAND GENERAL ELECTRIC CO [POR]
EQUITY
736508847
416
46.91
19,514.56
0.3
AMERIS BANCORP [ABCB]
EQUITY
03076K108
284
68.71
19,513.64
0.3
GATX CORP [GATX]
EQUITY
361448103
128
152.43
19,511.04
0.3
ADIENT PLC [ADNT]
EQUITY
G0084W101
1,022
18.95
19,366.90
0.2
SELECTIVE INSURANCE GROUP [SIGI]
EQUITY
816300107
199
97.09
19,320.91
0.2
READY CAPITAL CORP [RC]
EQUITY
75574U101
2,668
7.23
19,289.64
0.2
GMS INC [GMS]
EQUITY
36251C103
194
99.24
19,252.56
0.2
PAGSEGURO DIGITAL LTD-CL A [PAGS]
EQUITY
G68707101
2,546
7.56
19,247.76
0.2
UNITED PARKS & RESORTS INC [PRKS]
EQUITY
81282V100
344
55.95
19,246.80
0.2
SUMMIT MATERIALS INC -CL A [SUM]
EQUITY
86614U100
397
48.39
19,210.83
0.2
AVIENT CORP [AVNT]
EQUITY
05368V106
385
49.89
19,207.65
0.2
WATTS WATER TECHNOLOGIES-A [WTS]
EQUITY
942749102
92
207.70
19,108.40
0.2
KONTOOR BRANDS INC [KTB]
EQUITY
50050N103
210
90.91
19,091.10
0.2
ASSOCIATED BANC-CORP [ASB]
EQUITY
045487105
731
26.11
19,086.41
0.2
MOOG INC-CLASS A [MOG/A]
EQUITY
615394202
87
218.19
18,982.53
0.2
CVR ENERGY INC [CVI]
EQUITY
12662P108
1,003
18.79
18,846.37
0.2
INTERNATIONAL BANCSHARES CRP [IBOC]
EQUITY
459044103
262
70.66
18,512.92
0.2
CAMPING WORLD HOLDINGS INC-A [CWH]
EQUITY
13462K109
815
22.61
18,427.15
0.2
GOLDEN OCEAN GROUP LTD [GOGL]
EQUITY
G39637205
1,537
11.93
18,336.41
0.2
BELDEN INC [BDC]
EQUITY
077454106
154
118.68
18,276.72
0.2
GLACIER BANCORP INC [GBCI]
EQUITY
37637Q105
325
55.84
18,148.00
0.2
CHIMERA INVESTMENT CORP [CIM]
EQUITY
16934Q802
1,217
14.75
17,950.75
0.2
UNITED BANKSHARES INC [UBSI]
EQUITY
909907107
428
41.87
17,920.36
0.2
STONECO LTD-A [STNE]
EQUITY
G85158106
1,931
9.28
17,919.68
0.2
CABLE ONE INC [CABO]
EQUITY
12685J105
45
398.16
17,917.20
0.2
CADENCE BANK [CADE]
EQUITY
12740C103
480
37.32
17,913.60
0.2
ONE GAS INC [OGS]
EQUITY
68235P108
234
76.47
17,893.98
0.2
ARTISAN PARTNERS ASSET MA -A [APAM]
EQUITY
04316A108
385
46.43
17,875.55
0.2
CUSHMAN & WAKEFIELD PLC [CWK]
EQUITY
G2717B108
1,285
13.91
17,874.35
0.2
H.B. FULLER CO. [FUL]
EQUITY
359694106
242
73.70
17,835.40
0.2
TXNM ENERGY INC [TXNM]
EQUITY
69349H107
370
47.87
17,711.90
0.2
PIPER SANDLER COS [PIPR]
EQUITY
724078100
52
335.39
17,440.28
0.2
CHAMPIONX CORP [CHX]
EQUITY
15872M104
568
30.53
17,341.04
0.2
HAMILTON LANE INC-CLASS A [HLNE]
EQUITY
407497106
89
194.41
17,302.49
0.2
SONIC AUTOMOTIVE INC-CLASS A [SAH]
EQUITY
83545G102
272
62.57
17,019.04
0.2
TRINET GROUP INC [TNET]
EQUITY
896288107
191
89.04
17,006.64
0.2
TRINITY INDUSTRIES INC [TRN]
EQUITY
896522109
447
37.98
16,977.06
0.2
NMI HOLDINGS INC [NMIH]
EQUITY
629209305
448
37.78
16,925.44
0.2
BANKUNITED INC [BKU]
EQUITY
06652K103
404
41.46
16,749.84
0.2
AXOS FINANCIAL INC [AX]
EQUITY
05465C100
210
79.62
16,720.20
0.2
GRAHAM HOLDINGS CO-CLASS B [GHC]
EQUITY
384637104
18
919.01
16,542.18
0.2
LEONARDO DRS INC [DRS]
EQUITY
52661A108
471
35.11
16,536.81
0.2
ENSIGN GROUP INC/THE [ENSG]
EQUITY
29358P101
114
144.56
16,479.84
0.2
PATRICK INDUSTRIES INC [PATK]
EQUITY
703343103
127
129.68
16,469.36
0.2
CHAMPION HOMES INC [SKY]
EQUITY
830830105
166
98.75
16,392.50
0.2
FULTON FINANCIAL CORP [FULT]
EQUITY
360271100
791
20.71
16,381.61
0.2
INNOVIVA INC [INVA]
EQUITY
45781M101
852
19.09
16,264.68
0.2
GOODYEAR TIRE & RUBBER CO [GT]
EQUITY
382550101
1,773
9.12
16,169.76
0.2
FIRST BANCORP PUERTO RICO [FBP]
EQUITY
318672706
780
20.54
16,021.20
0.2
KORN FERRY [KFY]
EQUITY
500643200
212
75.57
16,020.84
0.2
SCORPIO TANKERS INC [STNG]
EQUITY
Y7542C130
287
55.70
15,985.90
0.2
RYMAN HOSPITALITY PROPERTIES [RHP]
EQUITY
78377T107
143
111.68
15,970.24
0.2
FRANKLIN ELECTRIC CO INC [FELE]
EQUITY
353514102
151
105.34
15,906.34
0.2
WSFS FINANCIAL CORP [WSFS]
EQUITY
929328102
274
57.50
15,755.00
0.2
PEBBLEBROOK HOTEL TRUST [PEB]
EQUITY
70509V100
1,257
12.39
15,574.23
0.2
PRIMORIS SERVICES CORP [PRIM]
EQUITY
74164F103
191
81.36
15,539.76
0.2
BANK OF HAWAII CORP [BOH]
EQUITY
062540109
201
77.07
15,491.07
0.2
CENTURY COMMUNITIES INC [CCS]
EQUITY
156504300
180
85.80
15,444.00
0.2
ARCHROCK INC [AROC]
EQUITY
03957W106
629
24.54
15,435.66
0.2
BRINK'S CO/THE [BCO]
EQUITY
109696104
168
91.76
15,415.68
0.2
F&G ANNUITIES & LIFE INC [FG]
EQUITY
30190A104
335
45.62
15,282.70
0.2
SALLY BEAUTY HOLDINGS INC [SBH]
EQUITY
79546E104
1,166
13.08
15,251.28
0.2
NCR VOYIX CORP [VYX]
EQUITY
62886E108
1,086
13.96
15,160.56
0.2
FIRST INTERSTATE BANCSYS-A [FIBK]
EQUITY
32055Y201
452
33.42
15,105.84
0.2
ACI WORLDWIDE INC [ACIW]
EQUITY
004498101
277
54.45
15,082.65
0.2
APOLLO COMMERCIAL REAL ESTAT [ARI]
EQUITY
03762U105
1,642
9.16
15,040.72
0.2
GRAY TELEVISION INC [GTN]
EQUITY
389375106
3,452
4.35
15,016.20
0.2
NORTHWESTERN ENERGY GROUP IN [NWE]
EQUITY
668074305
269
55.66
14,972.54
0.2
MFA FINANCIAL INC [MFA]
EQUITY
55272X607
1,357
11.03
14,967.71
0.2
PRESTIGE CONSUMER HEALTHCARE [PBH]
EQUITY
74112D101
181
82.46
14,925.26
0.2
FRONTDOOR INC [FTDR]
EQUITY
35905A109
274
54.10
14,823.40
0.2
ATLANTICUS HOLDINGS CORP [ATLC]
EQUITY
04914Y102
292
50.70
14,804.40
0.2
FIRST FINL BANKSHARES INC [FFIN]
EQUITY
32020R109
361
40.95
14,782.95
0.2
SIMMONS FIRST NATL CORP-CL A [SFNC]
EQUITY
828730200
611
24.07
14,706.77
0.2
MAXIMUS INC [MMS]
EQUITY
577933104
184
79.81
14,685.04
0.2
UNITED COMMUNITY BANKS/GA [UCB]
EQUITY
90984P303
448
32.77
14,680.96
0.2
VIRTUS INVESTMENT PARTNERS [VRTS]
EQUITY
92828Q109
63
232.36
14,638.68
0.2
VISHAY INTERTECHNOLOGY INC [VSH]
EQUITY
928298108
959
15.23
14,605.57
0.2
KENNEDY-WILSON HOLDINGS INC [KW]
EQUITY
489398107
1,320
11.06
14,599.20
0.2
CVB FINANCIAL CORP [CVBF]
EQUITY
126600105
648
22.49
14,573.52
0.2
HUB GROUP INC-CL A [HUBG]
EQUITY
443320106
290
50.00
14,500.00
0.2
LADDER CAPITAL CORP-REIT [LADR]
EQUITY
505743104
1,244
11.64
14,480.16
0.2
VITAL ENERGY INC [VTLE]
EQUITY
516806205
463
31.23
14,459.49
0.2
HEARTLAND FINANCIAL USA INC [HTLF]
EQUITY
42234Q102
221
65.23
14,415.83
0.2
GOLAR LNG LTD [GLNG]
EQUITY
G9456A100
413
34.90
14,413.70
0.2
SKYWEST INC [SKYW]
EQUITY
830879102
131
109.89
14,395.59
0.2
TEREX CORP [TEX]
EQUITY
880779103
280
51.40
14,392.00
0.2
BANNER CORPORATION [BANR]
EQUITY
06652V208
199
72.27
14,381.73
0.2
RYERSON HOLDING CORP [RYI]
EQUITY
783754104
604
23.61
14,260.44
0.2
SOUTHWEST GAS HOLDINGS INC [SWX]
EQUITY
844895102
180
79.11
14,239.80
0.2
FIRST FINANCIAL BANCORP [FFBC]
EQUITY
320209109
493
28.79
14,193.47
0.2
ABM INDUSTRIES INC [ABM]
EQUITY
000957100
254
55.36
14,061.44
0.2
SERVISFIRST BANCSHARES INC [SFBS]
EQUITY
81768T108
149
93.66
13,955.34
0.2
GREEN BRICK PARTNERS INC [GRBK]
EQUITY
392709101
201
68.90
13,848.90
0.2
AIR TRANSPORT SERVICES GROUP [ATSG]
EQUITY
00922R105
629
21.97
13,819.13
0.2
STEPSTONE GROUP INC-CLASS A [STEP]
EQUITY
85914M107
211
65.30
13,778.30
0.2
URBAN EDGE PROPERTIES [UE]
EQUITY
91704F104
586
23.47
13,753.42
0.2
TEXAS CAPITAL BANCSHARES INC [TCBI]
EQUITY
88224Q107
160
85.90
13,744.00
0.2
BANCFIRST CORP [BANF]
EQUITY
05945F103
113
121.47
13,726.11
0.2
COMMUNITY FINANCIAL SYSTEM I [CBU]
EQUITY
203607106
201
68.21
13,710.21
0.2
OTTER TAIL CORP [OTTR]
EQUITY
689648103
171
79.99
13,678.29
0.2
LIBERTY ENERGY INC [LBRT]
EQUITY
53115L104
785
17.35
13,619.75
0.2
ESSENTIAL PROPERTIES REALTY [EPRT]
EQUITY
29670E107
397
34.15
13,557.55
0.2
EXLSERVICE HOLDINGS INC [EXLS]
EQUITY
302081104
305
44.28
13,505.40
0.2
SIX FLAGS ENTERTAINMENT CORP [FUN]
EQUITY
83001C108
294
45.83
13,474.02
0.2
BLUELINX HOLDINGS INC [BXC]
EQUITY
09624H208
111
121.05
13,436.55
0.2
DIME COMMUNITY BANCSHARES IN [DCOM]
EQUITY
25432X102
383
34.80
13,328.40
0.2
INDEPENDENT BANK CORP/MA [INDB]
EQUITY
453836108
188
70.79
13,308.52
0.2
PACTIV EVERGREEN INC [PTVE]
EQUITY
69526K105
1,053
12.56
13,225.68
0.2
LCI INDUSTRIES [LCII]
EQUITY
50189K103
116
113.93
13,215.88
0.2
KKR REAL ESTATE FINANCE TRUS [KREF]
EQUITY
48251K100
1,154
11.43
13,190.22
0.2
DOUGLAS EMMETT INC [DEI]
EQUITY
25960P109
713
18.49
13,183.37
0.2
DYCOM INDUSTRIES INC [DY]
EQUITY
267475101
65
202.79
13,181.35
0.2
STERLING INFRASTRUCTURE INC [STRL]
EQUITY
859241101
68
192.97
13,121.96
0.2
ABERCROMBIE & FITCH CO-CL A [ANF]
EQUITY
002896207
92
142.58
13,117.36
0.2
ATLANTIC UNION BANKSHARES CO [AUB]
EQUITY
04911A107
313
41.76
13,070.88
0.2
CORECIVIC INC [CXW]
EQUITY
21871N101
591
22.01
13,007.91
0.2
WORTHINGTON ENTERPRISES INC [WOR]
EQUITY
981811102
337
38.51
12,977.87
0.2
ALLETE INC [ALE]
EQUITY
018522300
201
64.54
12,972.54
0.2
TOWNE BANK [TOWN]
EQUITY
89214P109
366
35.40
12,956.40
0.2
PHINIA INC [PHIN]
EQUITY
71880K101
248
52.11
12,923.28
0.2
WINNEBAGO INDUSTRIES [WGO]
EQUITY
974637100
223
57.87
12,905.01
0.2
HOPE BANCORP INC [HOPE]
EQUITY
43940T109
965
13.33
12,863.45
0.2
BUCKLE INC/THE [BKE]
EQUITY
118440106
270
47.25
12,757.50
0.2
STEVEN MADDEN LTD [SHOO]
EQUITY
556269108
299
42.53
12,716.47
0.2
ENTERPRISE FINANCIAL SERVICE [EFSC]
EQUITY
293712105
215
58.82
12,646.30
0.2
WESBANCO INC [WSBC]
EQUITY
950810101
357
35.26
12,587.82
0.2
APPLE HOSPITALITY REIT INC [APLE]
EQUITY
03784Y200
813
15.44
12,552.72
0.2
ASGN INC [ASGN]
EQUITY
00191U102
148
84.39
12,489.72
0.2
VISTA OUTDOOR INC [VSTO]
EQUITY
928377100
282
44.24
12,475.68
0.2
ENCORE CAPITAL GROUP INC [ECPG]
EQUITY
292554102
256
48.62
12,446.72
0.2
SANDY SPRING BANCORP INC [SASR]
EQUITY
800363103
336
37.03
12,442.08
0.2
FABRINET [FN]
EQUITY
G3323L100
50
248.74
12,437.00
0.2
AMBAC FINANCIAL GROUP INC [AMBC]
EQUITY
023139884
1,007
12.32
12,406.24
0.2
ARCOSA INC [ACA]
EQUITY
039653100
118
104.95
12,384.10
0.2
CUSTOMERS BANCORP INC [CUBI]
EQUITY
23204G100
230
53.76
12,364.80
0.2
INTERNATIONAL SEAWAYS INC [INSW]
EQUITY
Y41053102
293
41.99
12,303.07
0.2
HERBALIFE LTD [HLF]
EQUITY
G4412G101
1,589
7.72
12,267.08
0.2
ACUSHNET HOLDINGS CORP [GOLF]
EQUITY
005098108
177
69.21
12,250.17
0.2
COHEN & STEERS INC [CNS]
EQUITY
19247A100
122
99.99
12,198.78
0.2
FIRSTCASH HOLDINGS INC [FCFS]
EQUITY
33768G107
116
105.06
12,186.96
0.2
AVISTA CORP [AVA]
EQUITY
05379B107
314
38.77
12,173.78
0.2
TEEKAY CORP [TK]
EQUITY
G8726T105
1,530
7.93
12,132.90
0.2
WALKER & DUNLOP INC [WD]
EQUITY
93148P102
113
106.93
12,083.09
0.2
WAFD INC [WAFD]
EQUITY
938824109
335
35.95
12,043.25
0.2
WERNER ENTERPRISES INC [WERN]
EQUITY
950755108
306
39.24
12,007.44
0.2
FIRST MERCHANTS CORP [FRME]
EQUITY
320817109
280
42.86
12,000.80
0.2
INSIGHT ENTERPRISES INC [NSIT]
EQUITY
45765U103
80
149.61
11,968.80
0.2
VELOCITY FINANCIAL INC [VEL]
EQUITY
92262D101
595
20.07
11,941.65
0.2
TURNING POINT BRANDS INC [TPB]
EQUITY
90041L105
195
61.03
11,900.85
0.2
TECNOGLASS INC [TGLS]
EQUITY
G87264100
158
75.23
11,886.34
0.2
NATIONAL CINEMEDIA INC [NCMI]
EQUITY
635309206
1,758
6.76
11,884.08
0.2
PACIFIC PREMIER BANCORP INC [PPBI]
EQUITY
69478X105
422
27.66
11,672.52
0.2
H&E EQUIPMENT SERVICES INC [HEES]
EQUITY
404030108
208
55.92
11,631.36
0.2
KNIFE RIVER CORP [KNF]
EQUITY
498894104
119
97.65
11,620.35
0.1
PROG HOLDINGS INC [PRG]
EQUITY
74319R101
248
46.81
11,608.88
0.1
INDEPENDENT BANK GROUP INC [IBTX]
EQUITY
45384B106
183
63.29
11,582.07
0.1
TRONOX HOLDINGS PLC [TROX]
EQUITY
G9087Q102
996
11.58
11,533.68
0.1
BANCORP INC/THE [TBBK]
EQUITY
05969A105
209
54.95
11,484.55
0.1
ZIFF DAVIS INC [ZD]
EQUITY
48123V102
207
55.46
11,480.22
0.1
MERCHANTS BANCORP/IN [MBIN]
EQUITY
58844R108
294
39.00
11,466.00
0.1
GOLDEN ENTERTAINMENT INC [GDEN]
EQUITY
381013101
344
33.20
11,420.80
0.1
IES HOLDINGS INC [IESC]
EQUITY
44951W106
40
285.51
11,420.40
0.1
EDGEWELL PERSONAL CARE CO [EPC]
EQUITY
28035Q102
329
34.69
11,413.01
0.1
MOELIS & CO - CLASS A [MC]
EQUITY
60786M105
154
73.93
11,385.22
0.1
EAGLE BANCORP INC [EGBN]
EQUITY
268948106
398
28.53
11,354.94
0.1
FB FINANCIAL CORP [FBK]
EQUITY
30257X104
207
54.63
11,308.41
0.1
PROVIDENT FINANCIAL SERVICES [PFS]
EQUITY
74386T105
540
20.94
11,307.60
0.1
FOOT LOCKER INC [FL]
EQUITY
344849104
496
22.73
11,274.08
0.1
BROADSTONE NET LEASE INC [BNL]
EQUITY
11135E203
660
17.05
11,253.00
0.1
HALOZYME THERAPEUTICS INC [HALO]
EQUITY
40637H109
248
44.81
11,112.88
0.1
CITY HOLDING CO [CHCO]
EQUITY
177835105
86
128.65
11,063.90
0.1
KULICKE & SOFFA INDUSTRIES [KLIC]
EQUITY
501242101
242
45.58
11,030.36
0.1
LGI HOMES INC [LGIH]
EQUITY
50187T106
109
101.16
11,026.44
0.1
COPT DEFENSE PROPERTIES [CDP]
EQUITY
22002T108
362
30.41
11,008.42
0.1
STEWART INFORMATION SERVICES [STC]
EQUITY
860372101
150
73.03
10,954.50
0.1
ELLINGTON FINANCIAL INC [EFC]
EQUITY
28852N109
874
12.37
10,811.38
0.1
SFL CORP LTD [SFL]
EQUITY
G7738W106
1,013
10.66
10,798.58
0.1
KOSMOS ENERGY LTD [KOS]
EQUITY
500688106
2,742
3.91
10,721.22
0.1
HILLENBRAND INC [HI]
EQUITY
431571108
341
31.43
10,717.63
0.1
EVERI HOLDINGS INC [EVRI]
EQUITY
30034T103
798
13.35
10,653.30
0.1
BOOT BARN HOLDINGS INC [BOOT]
EQUITY
099406100
80
132.86
10,628.80
0.1
HA SUSTAINABLE INFRASTRUCTUR [HASI]
EQUITY
41068X100
381
27.75
10,572.75
0.1
PHOTRONICS INC [PLAB]
EQUITY
719405102
440
23.94
10,533.60
0.1
POTLATCHDELTIC CORP [PCH]
EQUITY
737630103
252
41.66
10,498.32
0.1
ATMUS FILTRATION TECHNOLOGIE [ATMU]
EQUITY
04956D107
244
43.02
10,496.88
0.1
AMC NETWORKS INC-A [AMCX]
EQUITY
00164V103
1,166
8.99
10,482.34
0.1
MARAVAI LIFESCIENCES HLDGS-A [MRVI]
EQUITY
56600D107
2,262
4.63
10,473.06
0.1
HELEN OF TROY LTD [HELE]
EQUITY
G4388N106
156
67.09
10,466.04
0.1
VERITEX HOLDINGS INC [VBTX]
EQUITY
923451108
360
29.06
10,461.60
0.1
LXP INDUSTRIAL TRUST [LXP]
EQUITY
529043101
1,140
9.17
10,453.80
0.1
VALHI INC [VHI]
EQUITY
918905209
400
26.09
10,436.00
0.1
INGLES MARKETS INC-CLASS A [IMKTA]
EQUITY
457030104
149
69.68
10,382.32
0.1
CAVCO INDUSTRIES INC [CVCO]
EQUITY
149568107
22
471.33
10,369.26
0.1
DIODES INC [DIOD]
EQUITY
254543101
189
54.70
10,338.30
0.1
CONSTELLIUM SE [CSTM]
EQUITY
F21107101
890
11.58
10,306.20
0.1
SURGERY PARTNERS INC [SGRY]
EQUITY
86881A100
453
22.75
10,305.75
0.1
HANMI FINANCIAL CORPORATION [HAFC]
EQUITY
410495204
405
25.41
10,291.05
0.1
OPTION CARE HEALTH INC [OPCH]
EQUITY
68404L201
469
21.82
10,233.58
0.1
HIGHPEAK ENERGY INC [HPK]
EQUITY
43114Q105
695
14.67
10,195.65
0.1
ONITY GROUP INC [ONIT]
EQUITY
675746606
334
30.52
10,193.68
0.1
HOVNANIAN ENTERPRISES-A [HOV]
EQUITY
442487401
59
172.31
10,166.29
0.1
ALLEGIANT TRAVEL CO [ALGT]
EQUITY
01748X102
143
70.79
10,122.97
0.1
FIRST BANCORP/NC [FBNC]
EQUITY
318910106
222
45.32
10,061.04
0.1
JACK IN THE BOX INC [JACK]
EQUITY
466367109
218
46.03
10,034.54
0.1
PATTERSON COS INC [PDCO]
EQUITY
703395103
491
20.41
10,021.31
0.1
URBAN OUTFITTERS INC [URBN]
EQUITY
917047102
266
37.62
10,006.92
0.1
CONNECTONE BANCORP INC [CNOB]
EQUITY
20786W107
372
26.88
9,999.36
0.1
FLEX LNG LTD [FLNG]
EQUITY
G35947202
378
26.42
9,986.76
0.1
BARRETT BUSINESS SVCS INC [BBSI]
EQUITY
068463108
240
41.61
9,986.40
0.1
CHART INDUSTRIES INC [GTLS]
EQUITY
16115Q308
59
169.07
9,975.13
0.1
EMBECTA CORP [EMBC]
EQUITY
29082K105
736
13.48
9,921.28
0.1
CURBLINE PROPERTIES CORP [CURB]
EQUITY
23128Q101
412
24.00
9,888.00
0.1
AMERICAN STATES WATER CO [AWR]
EQUITY
029899101
116
85.19
9,882.04
0.1
OFG BANCORP [OFG]
EQUITY
67103X102
227
43.44
9,860.88
0.1
WILLIS LEASE FINANCE CORP [WLFC]
EQUITY
970646105
51
191.10
9,746.10
0.1
DREAM FINDERS HOMES INC - A [DFH]
EQUITY
26154D100
353
27.37
9,661.61
0.1
MODINE MANUFACTURING CO [MOD]
EQUITY
607828100
71
136.01
9,656.71
0.1
DAVE & BUSTER'S ENTERTAINMEN [PLAY]
EQUITY
238337109
273
35.32
9,642.36
0.1
BEAZER HOMES USA INC [BZH]
EQUITY
07556Q881
292
32.91
9,609.72
0.1
HELMERICH & PAYNE [HP]
EQUITY
423452101
286
33.40
9,552.40
0.1
ANDERSONS INC/THE [ANDE]
EQUITY
034164103
202
47.19
9,532.38
0.1
ENERSYS [ENS]
EQUITY
29275Y102
101
94.11
9,505.11
0.1
INTERPARFUMS INC [IPAR]
EQUITY
458334109
76
125.05
9,503.80
0.1
INDEPENDENCE REALTY TRUST IN [IRT]
EQUITY
45378A106
443
21.36
9,462.48
0.1
SEACOAST BANKING CORP/FL [SBCF]
EQUITY
811707801
321
29.31
9,408.51
0.1
ENSTAR GROUP LTD [ESGR]
EQUITY
G3075P101
29
323.82
9,390.78
0.1
FRANKLIN BSP REALTY TRUST IN [FBRT]
EQUITY
35243J101
726
12.90
9,365.40
0.1
NOBLE CORP PLC [NE]
EQUITY
G65431127
280
33.43
9,360.40
0.1
AMERICAN EAGLE OUTFITTERS [AEO]
EQUITY
02553E106
534
17.43
9,307.62
0.1
ARCBEST CORP [ARCB]
EQUITY
03937C105
86
107.71
9,263.06
0.1
COMPOSECURE INC-A [CMPO]
EQUITY
20459V105
600
15.28
9,168.00
0.1
DELEK US HOLDINGS INC [DK]
EQUITY
24665A103
509
17.98
9,151.82
0.1
UNIVERSAL CORP/VA [UVV]
EQUITY
913456109
166
54.91
9,115.06
0.1
INSTALLED BUILDING PRODUCTS [IBP]
EQUITY
45780R101
44
206.91
9,104.04
0.1
PEDIATRIX MEDICAL GROUP INC [MD]
EQUITY
58502B106
622
14.61
9,087.42
0.1
TALOS ENERGY INC [TALO]
EQUITY
87484T108
819
11.03
9,033.57
0.1
NATL HEALTH INVESTORS INC [NHI]
EQUITY
63633D104
116
77.86
9,031.76
0.1
TTM TECHNOLOGIES [TTMI]
EQUITY
87305R109
383
23.35
8,943.05
0.1
LAKELAND FINANCIAL CORP [LKFN]
EQUITY
511656100
123
72.67
8,938.41
0.1
LIBERTY LATIN AMERIC-CL C [LILAK]
EQUITY
G9001E128
1,292
6.91
8,927.72
0.1
SPX TECHNOLOGIES INC [SPXC]
EQUITY
78473E103
53
168.06
8,907.18
0.1
TRICO BANCSHARES [TCBK]
EQUITY
896095106
188
47.02
8,839.76
0.1
CLEAR CHANNEL OUTDOOR HOLDIN [CCO]
EQUITY
18453H106
5,643
1.56
8,803.08
0.1
PREMIER FINANCIAL CORP [PFC]
EQUITY
74052F108
318
27.64
8,789.52
0.1
PAR PACIFIC HOLDINGS INC [PARR]
EQUITY
69888T207
511
17.07
8,722.77
0.1
TELEPHONE AND DATA SYSTEMS [TDS]
EQUITY
879433829
272
31.51
8,570.72
0.1
CSW INDUSTRIALS INC [CSWI]
EQUITY
126402106
20
416.48
8,329.60
0.1
OLAPLEX HOLDINGS INC [OLPX]
EQUITY
679369108
4,750
1.75
8,312.50
0.1
AMERICAN AXLE & MFG HOLDINGS [AXL]
EQUITY
024061103
1,343
6.15
8,259.45
0.1
PRA GROUP INC [PRAA]
EQUITY
69354N106
369
22.32
8,236.08
0.1
CENTRAL GARDEN & PET CO [CENT]
EQUITY
153527106
224
36.66
8,211.84
0.1
CARGURUS INC [CARG]
EQUITY
141788109
230
35.45
8,153.50
0.1
TRIUMPH GROUP INC [TGI]
EQUITY
896818101
434
18.76
8,141.84
0.1
NEXTRACKER INC-CL A [NXT]
EQUITY
65290E101
221
36.40
8,044.40
0.1
AMERICAN REALTY INVESTORS IN [ARL]
EQUITY
029174109
569
14.07
8,005.83
0.1
AMALGAMATED FINANCIAL CORP [AMAL]
EQUITY
022671101
227
35.15
7,979.05
0.1
SOLARIS ENERGY INFRASTRUCTUR [SEI]
EQUITY
83418M103
391
20.23
7,909.93
0.1
GLADSTONE COMMERCIAL CORP [GOOD]
EQUITY
376536108
463
17.07
7,903.41
0.1
UNIVEST FINANCIAL CORP [UVSP]
EQUITY
915271100
257
30.71
7,892.47
0.1
ADVANSIX INC [ASIX]
EQUITY
00773T101
271
29.09
7,883.39
0.1
CARRIAGE SERVICES INC [CSV]
EQUITY
143905107
203
38.80
7,876.40
0.1
INGEVITY CORP [NGVT]
EQUITY
45688C107
171
45.99
7,864.29
0.1
INSPERITY INC [NSP]
EQUITY
45778Q107
108
72.51
7,831.08
0.1
FORWARD AIR CORP [FWRD]
EQUITY
349853101
227
34.47
7,824.69
0.1
PEOPLES BANCORP INC [PEBO]
EQUITY
709789101
224
34.86
7,808.64
0.1
CAMDEN NATIONAL CORP [CAC]
EQUITY
133034108
168
46.39
7,793.52
0.1
TRANSCONTINENTAL REALTY INV [TCI]
EQUITY
893617209
277
28.00
7,756.00
0.1
ARCADIUM LITHIUM PLC [ALTM]
EQUITY
G0508H110
1,490
5.19
7,733.10
0.1
COASTAL FINANCIAL CORP/WA [CCB]
EQUITY
19046P209
105
73.59
7,726.95
0.1
ONE LIBERTY PROPERTIES INC [OLP]
EQUITY
682406103
267
28.85
7,702.95
0.1
EASTERN BANKSHARES INC [EBC]
EQUITY
27627N105
417
18.38
7,664.46
0.1
ALAMO GROUP INC [ALG]
EQUITY
011311107
40
190.70
7,628.00
0.1
RPC INC [RES]
EQUITY
749660106
1,304
5.84
7,615.36
0.1
WEIS MARKETS INC [WMK]
EQUITY
948849104
109
69.84
7,612.56
0.1
FORESTAR GROUP INC [FOR]
EQUITY
346232101
261
29.13
7,602.93
0.1
CONSUMER PORTFOLIO SERVICES [CPSS]
EQUITY
210502100
731
10.40
7,602.40
0.1
TRUSTCO BANK CORP NY [TRST]
EQUITY
898349204
209
36.37
7,601.33
0.1
NATIONAL HEALTHCARE CORP [NHC]
EQUITY
635906100
61
124.58
7,599.38
0.1
INTEGRA LIFESCIENCES HOLDING [IART]
EQUITY
457985208
329
22.88
7,527.52
0.1
CALERES INC [CAL]
EQUITY
129500104
251
29.76
7,469.76
0.1
U.S. PHYSICAL THERAPY INC [USPH]
EQUITY
90337L108
82
90.63
7,431.66
0.1
J & J SNACK FOODS CORP [JJSF]
EQUITY
466032109
45
165.125
7,430.63
0.1
SMARTFINANCIAL INC [SMBK]
EQUITY
83190L208
205
35.76
7,330.80
0.1
DINE BRANDS GLOBAL INC [DIN]
EQUITY
254423106
227
32.24
7,318.48
0.1
INMODE LTD [INMD]
EQUITY
M5425M103
412
17.71
7,296.52
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
168
43.14
7,247.52
0.1
CITY OFFICE REIT INC [CIO]
EQUITY
178587101
1,473
4.92
7,247.16
0.1
LENDINGCLUB CORP [LC]
EQUITY
52603A208
480
15.07
7,233.60
0.1
FULGENT GENETICS INC [FLGT]
EQUITY
359664109
423
17.00
7,191.00
0.1
HEIDRICK & STRUGGLES INTL [HSII]
EQUITY
422819102
160
44.82
7,171.20
0.1
PROGRESS SOFTWARE CORP [PRGS]
EQUITY
743312100
109
65.79
7,171.11
0.1
HELIOS TECHNOLOGIES INC [HLIO]
EQUITY
42328H109
141
50.52
7,123.32
0.1
TRIMAS CORP [TRS]
EQUITY
896215209
271
26.21
7,102.91
0.1
SUPER GROUP SGHC LTD [SGHC]
EQUITY
G8588X103
1,195
5.94
7,098.30
0.1
VERRA MOBILITY CORP [VRRM]
EQUITY
92511U102
308
23.01
7,087.08
0.1
SJW GROUP [SJW]
EQUITY
784305104
128
55.15
7,059.20
0.1
DUCKHORN PORTFOLIO INC/THE [NAPA]
EQUITY
26414D106
635
11.06
7,023.10
0.1
MISTER CAR WASH INC [MCW]
EQUITY
60646V105
906
7.72
6,994.32
0.1
HARMONY BIOSCIENCES HOLDINGS [HRMY]
EQUITY
413197104
214
32.48
6,950.72
0.1
CRACKER BARREL OLD COUNTRY [CBRL]
EQUITY
22410J106
147
47.22
6,941.34
0.1
CLIPPER REALTY INC [CLPR]
EQUITY
18885T306
1,355
5.12
6,937.60
0.1
ORION SA [OEC]
EQUITY
L72967109
386
17.94
6,924.84
0.1
REV GROUP INC [REVG]
EQUITY
749527107
236
29.23
6,898.28
0.1
AMN HEALTHCARE SERVICES INC [AMN]
EQUITY
001744101
275
25.05
6,888.75
0.1
SKYWARD SPECIALTY INSURANCE [SKWD]
EQUITY
830940102
131
51.32
6,722.92
0.1
RBB BANCORP [RBB]
EQUITY
74930B105
279
24.00
6,696.00
0.1
A-MARK PRECIOUS METALS INC [AMRK]
EQUITY
00181T107
221
30.09
6,649.89
0.1
PALOMAR HOLDINGS INC [PLMR]
EQUITY
69753M105
62
107.16
6,643.92
0.1
METROCITY BANKSHARES INC [MCBS]
EQUITY
59165J105
196
33.79
6,622.84
0.1
GRIFFON CORP [GFF]
EQUITY
398433102
87
76.09
6,619.83
0.1
DIAMONDROCK HOSPITALITY CO [DRH]
EQUITY
252784301
739
8.95
6,614.05
0.1
MASTERBRAND INC [MBC]
EQUITY
57638P104
398
16.60
6,606.80
0.1
MARINEMAX INC [HZO]
EQUITY
567908108
223
29.58
6,596.34
0.1
BLOOMIN' BRANDS INC [BLMN]
EQUITY
094235108
525
12.56
6,594.00
0.1
STAGWELL INC [STGW]
EQUITY
85256A109
883
7.46
6,587.18
0.1
SCANSOURCE INC [SCSC]
EQUITY
806037107
134
49.15
6,586.10
0.1
POSTAL REALTY TRUST INC- A [PSTL]
EQUITY
73757R102
473
13.92
6,584.16
0.1
POWELL INDUSTRIES INC [POWL]
EQUITY
739128106
21
312.135
6,554.835
0.1
TITAN INTERNATIONAL INC [TWI]
EQUITY
88830M102
964
6.72
6,478.08
0.1
ROGERS CORP [ROG]
EQUITY
775133101
64
101.00
6,464.00
0.1
LINKBANCORP INC [LNKB]
EQUITY
53578P105
898
7.19
6,456.62
0.1
HAEMONETICS CORP/MASS [HAE]
EQUITY
405024100
76
84.83
6,447.08
0.1
MACERICH CO/THE [MAC]
EQUITY
554382101
329
19.58
6,441.82
0.1
GIBRALTAR INDUSTRIES INC [ROCK]
EQUITY
374689107
93
68.43
6,363.99
0.1
CONSENSUS CLOUD SOLUTION [CCSI]
EQUITY
20848V105
272
23.39
6,362.08
0.1
ALPHA & OMEGA SEMICONDUCTOR [AOSL]
EQUITY
G6331P104
197
32.17
6,337.49
0.1
FIRST ADVANTAGE CORP [FA]
EQUITY
31846B108
359
17.61
6,321.99
0.1
COVENANT LOGISTICS GROUP INC [CVLG]
EQUITY
22284P105
110
57.33
6,306.30
0.1
JOHN B. SANFILIPPO & SON INC [JBSS]
EQUITY
800422107
77
81.87
6,303.99
0.1
VIAVI SOLUTIONS INC [VIAV]
EQUITY
925550105
645
9.75
6,288.75
0.1
DANA INC [DAN]
EQUITY
235825205
799
7.87
6,288.13
0.1
W&T OFFSHORE INC [WTI]
EQUITY
92922P106
3,169
1.98
6,274.62
0.1
OXFORD INDUSTRIES INC [OXM]
EQUITY
691497309
83
75.57
6,272.31
0.1
MISSION PRODUCE INC [AVO]
EQUITY
60510V108
477
13.12
6,258.24
0.1
HILLMAN SOLUTIONS CORP [HLMN]
EQUITY
431636109
571
10.82
6,178.22
0.1
MALIBU BOATS INC - A [MBUU]
EQUITY
56117J100
153
40.35
6,173.55
0.1
EASTMAN KODAK CO [KODK]
EQUITY
277461406
1,170
5.26
6,154.20
0.1
BRIGHTVIEW HOLDINGS INC [BV]
EQUITY
10948C107
388
15.80
6,130.40
0.1
SPARTANNASH CO [SPTN]
EQUITY
847215100
336
18.22
6,121.92
0.1
ALEXANDER & BALDWIN INC [ALEX]
EQUITY
014491104
314
19.47
6,113.58
0.1
HEARTLAND EXPRESS INC [HTLD]
EQUITY
422347104
498
12.26
6,105.48
0.1
CAPITAL BANCORP INC/MD [CBNK]
EQUITY
139737100
221
27.61
6,101.81
0.1
IRADIMED CORP [IRMD]
EQUITY
46266A109
118
51.25
6,047.50
0.1
ARKO CORP [ARKO]
EQUITY
041242108
918
6.55
6,012.90
0.1
TRIUMPH FINANCIAL INC [TFIN]
EQUITY
89679E300
60
99.87
5,992.20
0.1
USCB FINANCIAL HOLDINGS INC [USCB]
EQUITY
90355N101
305
19.56
5,965.80
0.1
WABASH NATIONAL CORP [WNC]
EQUITY
929566107
320
18.56
5,939.20
0.1
BAYCOM CORP [BCML]
EQUITY
07272M107
218
27.16
5,920.88
0.1
UTAH MEDICAL PRODUCTS INC [UTMD]
EQUITY
917488108
91
64.69
5,886.79
0.1
ENNIS INC [EBF]
EQUITY
293389102
282
20.86
5,882.52
0.1
CALIFORNIA BANCORP [BCAL]
EQUITY
84252A106
341
17.20
5,865.20
0.1
OUTFRONT MEDIA INC [OUT]
EQUITY
69007J106
312
18.74
5,846.88
0.1
METROPOLITAN BANK HOLDING CO [MCB]
EQUITY
591774104
92
63.25
5,819.00
0.1
INVESTORS TITLE CO [ITIC]
EQUITY
461804106
21
276.10
5,798.10
0.1
HARBORONE BANCORP INC [HONE]
EQUITY
41165Y100
444
13.00
5,772.00
0.1
DORIAN LPG LTD [LPG]
EQUITY
Y2106R110
223
25.74
5,740.02
0.1
ONESPAWORLD HOLDINGS LTD [OSW]
EQUITY
P73684113
306
18.74
5,734.44
0.1
MYR GROUP INC/DELAWARE [MYRG]
EQUITY
55405W104
39
145.55
5,676.45
0.1
MEDALLION FINANCIAL CORP [MFIN]
EQUITY
583928106
591
9.58
5,661.78
0.1
WHITESTONE REIT [WSR]
EQUITY
966084204
388
14.59
5,660.92
0.1
LIQUIDITY SERVICES INC [LQDT]
EQUITY
53635B107
222
25.35
5,627.70
0.1
UTZ BRANDS INC [UTZ]
EQUITY
918090101
339
16.59
5,624.01
0.1
CENTRUS ENERGY CORP-CLASS A [LEU]
EQUITY
15643U104
82
68.50
5,617.00
0.1
VITESSE ENERGY INC [VTS]
EQUITY
92852X103
203
27.54
5,590.62
0.1
VISTEON CORP [VC]
EQUITY
92839U206
64
87.11
5,575.04
0.1
EL POLLO LOCO HOLDINGS INC [LOCO]
EQUITY
268603107
457
12.07
5,515.99
0.1
ARGAN INC [AGX]
EQUITY
04010E109
37
148.84
5,507.08
0.1
STRATEGIC EDUCATION INC [STRA]
EQUITY
86272C103
58
94.86
5,501.88
0.1
CHICAGO ATLANTIC REAL ESTATE [REFI]
EQUITY
167239102
346
15.89
5,497.94
0.1
LANTHEUS HOLDINGS INC [LNTH]
EQUITY
516544103
69
79.43
5,480.67
0.1
REVOLVE GROUP INC [RVLV]
EQUITY
76156B107
165
33.19
5,476.35
0.1
MEDIFAST INC [MED]
EQUITY
58470H101
314
17.32
5,438.48
0.1
REPOSITRAK INC [TRAK]
EQUITY
700215304
236
23.00
5,428.00
0.1
PHIBRO ANIMAL HEALTH CORP-A [PAHC]
EQUITY
71742Q106
228
23.75
5,415.00
0.1
TIPTREE INC [TIPT]
EQUITY
88822Q103
248
21.63
5,364.24
0.1
MATERION CORP [MTRN]
EQUITY
576690101
48
111.50
5,352.00
0.1
APOGEE ENTERPRISES INC [APOG]
EQUITY
037598109
66
81.07
5,350.62
0.1
UNIVERSAL HEALTH RLTY INCOME [UHT]
EQUITY
91359E105
132
40.51
5,347.32
0.1
DIVERSIFIED HEALTHCARE TRUST [DHC]
EQUITY
25525P107
2,172
2.46
5,343.12
0.1
DNOW INC [DNOW]
EQUITY
67011P100
372
14.36
5,341.92
0.1
DXP ENTERPRISES INC [DXPE]
EQUITY
233377407
78
68.45
5,339.10
0.1
CRA INTERNATIONAL INC [CRAI]
EQUITY
12618T105
28
190.57
5,335.96
0.1
OWENS & MINOR INC [OMI]
EQUITY
690732102
423
12.41
5,249.43
0.1
LIVE OAK BANCSHARES INC [LOB]
EQUITY
53803X105
113
46.05
5,203.65
0.1
PLAYAGS INC [AGS]
EQUITY
72814N104
443
11.71
5,187.53
0.1
CARPENTER TECHNOLOGY [CRS]
EQUITY
144285103
28
184.50
5,166.00
0.1
RAMACO RESOURCES INC-A [METC]
EQUITY
75134P600
413
12.50
5,162.50
0.1
A10 NETWORKS INC [ATEN]
EQUITY
002121101
314
16.40
5,149.60
0.1
NATIONAL RESEARCH CORP [NRC]
EQUITY
637372202
272
18.83
5,121.76
0.1
CROSS COUNTRY HEALTHCARE INC [CCRN]
EQUITY
227483104
493
10.37
5,112.41
0.1
TARGET HOSPITALITY CORP [TH]
EQUITY
87615L107
599
8.48
5,079.52
0.1
RED VIOLET INC [RDVT]
EQUITY
75704L104
144
35.20
5,068.80
0.1
BANK FIRST CORP [BFC]
EQUITY
06211J100
49
102.63
5,028.87
0.1
INFORMATION SERVICES GROUP [III]
EQUITY
45675Y104
1,540
3.26
5,020.40
0.1
OPEN LENDING CORP [LPRO]
EQUITY
68373J104
811
6.19
5,020.09
0.1
MONRO INC [MNRO]
EQUITY
610236101
177
28.13
4,979.01
0.1
SUN COUNTRY AIRLINES HOLDING [SNCY]
EQUITY
866683105
365
13.62
4,971.30
0.1
GLOBAL MEDICAL REIT INC [GMRE]
EQUITY
37954A204
571
8.67
4,950.57
0.1
MARCUS & MILLICHAP INC [MMI]
EQUITY
566324109
121
40.64
4,917.44
0.1
ESSA BANCORP INC [ESSA]
EQUITY
29667D104
245
19.96
4,890.20
0.1
TOPGOLF CALLAWAY BRANDS CORP [MODG]
EQUITY
131193104
574
8.50
4,879.00
0.1
YELP INC [YELP]
EQUITY
985817105
136
35.84
4,874.24
0.1
CIMPRESS PLC [CMPR]
EQUITY
G2143T103
63
77.03
4,852.89
0.1
CENTERSPACE [CSR]
EQUITY
15202L107
66
73.43
4,846.38
0.1
LSI INDUSTRIES INC [LYTS]
EQUITY
50216C108
239
20.27
4,844.53
0.1
REGIONAL MANAGEMENT CORP [RM]
EQUITY
75902K106
162
29.90
4,843.80
0.1
REX AMERICAN RESOURCES CORP [REX]
EQUITY
761624105
110
43.95
4,834.50
0.1
JELD-WEN HOLDING INC [JELD]
EQUITY
47580P103
474
10.16
4,815.84
0.1
GRANITE RIDGE RESOURCES INC [GRNT]
EQUITY
387432107
740
6.50
4,810.00
0.1
STEELCASE INC-CL A [SCS]
EQUITY
858155203
366
13.09
4,790.94
0.1
CARTER BANKSHARES INC [CARE]
EQUITY
146103106
255
18.71
4,771.05
0.1
MILLER INDUSTRIES INC/TENN [MLR]
EQUITY
600551204
70
67.97
4,757.90
0.1
XENIA HOTELS & RESORTS INC [XHR]
EQUITY
984017103
321
14.82
4,757.22
0.1
GENCOR INDUSTRIES INC [GENC]
EQUITY
368678108
221
21.48
4,747.08
0.1
VILLAGE SUPER MARKET-CLASS A [VLGEA]
EQUITY
927107409
154
30.72
4,730.88
0.1
HEALTHEQUITY INC [HQY]
EQUITY
42226A107
46
102.67
4,722.82
0.1
AXCELIS TECHNOLOGIES INC [ACLS]
EQUITY
054540208
67
70.25
4,706.75
0.1
GLOBAL INDUSTRIAL CO [GIC]
EQUITY
37892E102
172
27.31
4,697.32
0.1
COMMUNITY WEST BANCSHARES [CWBC]
EQUITY
203937107
226
20.71
4,680.46
0.1
LOGILITY SUPPLY CHAIN SOLUTI [LGTY]
EQUITY
029683109
417
11.06
4,612.02
0.1
QUANEX BUILDING PRODUCTS [NX]
EQUITY
747619104
154
29.89
4,603.06
0.1
ACACIA RESEARCH CORP [ACTG]
EQUITY
003881307
1,041
4.42
4,601.22
0.1
PROFRAC HOLDING CORP-A [ACDC]
EQUITY
74319N100
681
6.75
4,596.75
0.1
HAVERTY FURNITURE [HVT]
EQUITY
419596101
201
22.85
4,592.85
0.1
OPPFI INC [OPFI]
EQUITY
68386H103
643
7.13
4,584.59
0.1
RILEY EXPLORATION PERMIAN IN [REPX]
EQUITY
76665T102
132
34.69
4,579.08
0.1
CTO REALTY GROWTH INC [CTO]
EQUITY
22948Q101
230
19.64
4,517.20
0.1
SHOE CARNIVAL INC [SCVL]
EQUITY
824889109
134
33.67
4,511.78
0.1
FOX FACTORY HOLDING CORP [FOXF]
EQUITY
35138V102
141
31.86
4,492.26
0.1
YORK WATER CO [YORW]
EQUITY
987184108
125
35.77
4,471.25
0.1
DOUGLAS DYNAMICS INC [PLOW]
EQUITY
25960R105
180
24.79
4,462.20
0.1
FARMLAND PARTNERS INC [FPI]
EQUITY
31154R109
357
12.47
4,451.79
0.1
GRANITE POINT MORTGAGE TRUST [GPMT]
EQUITY
38741L107
1,278
3.48
4,447.44
0.1
PCB BANCORP [PCB]
EQUITY
69320M109
214
20.77
4,444.78
0.1
COLLEGIUM PHARMACEUTICAL INC [COLL]
EQUITY
19459J104
148
29.75
4,403.00
0.1
SITE CENTERS CORP [SITC]
EQUITY
82981J851
272
16.16
4,395.52
0.1
VSE CORP [VSEC]
EQUITY
918284100
38
115.39
4,384.82
0.1
BROOKDALE SENIOR LIVING INC [BKD]
EQUITY
112463104
842
5.20
4,378.40
0.1
NETSTREIT CORP [NTST]
EQUITY
64119V303
272
15.94
4,335.68
0.1
COLONY BANKCORP [CBAN]
EQUITY
19623P101
255
16.96
4,324.80
0.1
BANK7 CORP [BSVN]
EQUITY
06652N107
91
47.28
4,302.48
0.1
UNITY BANCORP INC [UNTY]
EQUITY
913290102
95
44.88
4,263.60
0.1
WM TECHNOLOGY INC [MAPS]
EQUITY
92971A109
3,552
1.20
4,262.40
0.1
B&G FOODS INC [BGS]
EQUITY
05508R106
669
6.36
4,254.84
0.1
NATHAN'S FAMOUS INC [NATH]
EQUITY
632347100
50
85.08
4,254.00
0.1
FORMFACTOR INC [FORM]
EQUITY
346375108
112
37.87
4,241.44
0.1
OMEGA FLEX INC [OFLX]
EQUITY
682095104
84
50.425
4,235.70
0.1
BUILD-A-BEAR WORKSHOP INC [BBW]
EQUITY
120076104
114
36.68
4,181.52
0.1
DHT HOLDINGS INC [DHT]
EQUITY
Y2065G121
393
10.63
4,177.59
0.1
FIRST FOUNDATION INC [FFWM]
EQUITY
32026V104
545
7.66
4,174.70
0.1
KFORCE INC [KFRC]
EQUITY
493732101
72
57.86
4,165.92
0.1
AMERICAN WOODMARK CORP [AMWD]
EQUITY
030506109
44
94.47
4,156.68
0.1
WORTHINGTON STEEL INC [WS]
EQUITY
982104101
94
43.75
4,112.50
0.1
ULTRA CLEAN HOLDINGS INC [UCTT]
EQUITY
90385V107
116
35.45
4,112.20
0.1
GOGO INC [GOGO]
EQUITY
38046C109
515
7.90
4,068.50
0.1
HCI GROUP INC [HCI]
EQUITY
40416E103
37
109.68
4,058.16
0.1
HBT FINANCIAL INC/DE [HBT]
EQUITY
404111106
170
23.86
4,056.20
0.1
FIRST BANCORP INC/ME [FNLC]
EQUITY
31866P102
142
28.47
4,042.74
0.1
FIRST BANK/HAMILTON NJ [FRBA]
EQUITY
31931U102
277
14.53
4,024.81
0.1
ARES COMMERCIAL REAL ESTATE [ACRE]
EQUITY
04013V108
564
7.13
4,021.32
0.1
ONEWATER MARINE INC-CL A [ONEW]
EQUITY
68280L101
208
19.25
4,004.00
0.1
LINDSAY CORP [LNN]
EQUITY
535555106
32
124.90
3,996.80
0.1
HORACE MANN EDUCATORS [HMN]
EQUITY
440327104
98
40.47
3,966.06
0.1
PARK AEROSPACE CORP [PKE]
EQUITY
70014A104
270
14.62
3,947.40
0.1
PROASSURANCE CORP [PRA]
EQUITY
74267C106
241
16.24
3,913.84
0.1
SWK HOLDINGS CORP [SWKH]
EQUITY
78501P203
254
15.36
3,901.44
0.1
PANGAEA LOGISTICS SOLUTIONS [PANL]
EQUITY
G6891L105
644
6.05
3,896.20
0.1
MOVADO GROUP INC [MOV]
EQUITY
624580106
205
18.90
3,874.50
0.1
PRIMEENERGY RESOURCES CORP [PNRG]
EQUITY
74158E104
20
193.40
3,868.00
0.0
PRIORITY TECHNOLOGY HOLDINGS [PRTH]
EQUITY
74275G107
428
8.98
3,843.44
0.0
NEXPOINT REAL ESTATE FINANCE [NREF]
EQUITY
65342V101
227
16.86
3,827.22
0.0
HOME BANCORP INC [HBCP]
EQUITY
43689E107
79
48.43
3,825.97
0.0
GANNETT CO INC [GCI]
EQUITY
36472T109
761
4.96
3,774.56
0.0
NVE CORP [NVEC]
EQUITY
629445206
50
75.40
3,770.00
0.0
OLYMPIC STEEL INC [ZEUS]
EQUITY
68162K106
96
39.17
3,760.32
0.0
GREENLIGHT CAPITAL RE LTD-A [GLRE]
EQUITY
G4095J109
256
14.65
3,750.40
0.0
CLIMB GLOBAL SOLUTIONS INC [CLMB]
EQUITY
946760105
28
133.69
3,743.32
0.0
LEGACY HOUSING CORP [LEGH]
EQUITY
52472M101
148
25.20
3,729.60
0.0
PREFORMED LINE PRODUCTS CO [PLPC]
EQUITY
740444104
28
132.94
3,722.32
0.0
COMMVAULT SYSTEMS INC [CVLT]
EQUITY
204166102
22
168.65
3,710.30
0.0
INSTEEL INDUSTRIES INC [IIIN]
EQUITY
45774W108
125
29.51
3,688.75
0.0
EVERSPIN TECHNOLOGIES INC [MRAM]
EQUITY
30041T104
620
5.94
3,682.80
0.0
CRICUT INC - CLASS A [CRCT]
EQUITY
22658D100
697
5.24
3,652.28
0.0
AVANOS MEDICAL INC [AVNS]
EQUITY
05350V106
203
17.80
3,613.40
0.0
WK KELLOGG CO [KLG]
EQUITY
92942W107
210
17.20
3,612.00
0.0
SERVICE PROPERTIES TRUST [SVC]
EQUITY
81761L102
1,383
2.59
3,581.97
0.0
PURE CYCLE CORP [PCYO]
EQUITY
746228303
270
13.26
3,580.20
0.0
SAVERS VALUE VILLAGE INC [SVV]
EQUITY
80517M109
411
8.71
3,579.81
0.0
BRT APARTMENTS CORP [BRT]
EQUITY
055645303
180
19.71
3,547.80
0.0
VEECO INSTRUMENTS INC [VECO]
EQUITY
922417100
136
25.99
3,534.64
0.0
VERINT SYSTEMS INC [VRNT]
EQUITY
92343X100
152
23.18
3,523.36
0.0
FORRESTER RESEARCH INC [FORR]
EQUITY
346563109
212
16.52
3,502.24
0.0
ACM RESEARCH INC-CLASS A [ACMR]
EQUITY
00108J109
188
18.40
3,459.20
0.0
IDT CORP-CLASS B [IDT]
EQUITY
448947507
68
49.99
3,399.32
0.0
HEALTHSTREAM INC [HSTM]
EQUITY
42222N103
105
32.24
3,385.20
0.0
STRAWBERRY FIELDS REIT INC [STRW]
EQUITY
863182101
285
11.82
3,368.70
0.0
QUAD GRAPHICS INC [QUAD]
EQUITY
747301109
473
7.03
3,325.19
0.0
TTEC HOLDINGS INC [TTEC]
EQUITY
89854H102
770
4.29
3,303.30
0.0
ALPINE INCOME PROPERTY TRUST [PINE]
EQUITY
02083X103
185
17.70
3,274.50
0.0
CARS.COM INC [CARS]
EQUITY
14575E105
177
18.50
3,274.50
0.0
RING ENERGY INC [REI]
EQUITY
76680V108
2,099
1.54
3,232.46
0.0
DESIGNER BRANDS INC-CLASS A [DBI]
EQUITY
250565108
662
4.87
3,223.94
0.0
KINGSWAY FINANCIAL SERVICES [KFS]
EQUITY
496904202
357
8.97
3,202.29
0.0
SONOS INC [SONO]
EQUITY
83570H108
248
12.90
3,199.20
0.0
MYERS INDUSTRIES INC [MYE]
EQUITY
628464109
293
10.91
3,196.63
0.0
UFP TECHNOLOGIES INC [UFPT]
EQUITY
902673102
11
290.49
3,195.39
0.0
AMES NATIONAL CORP [ATLO]
EQUITY
031001100
180
17.61
3,169.80
0.0
TITAN MACHINERY INC [TITN]
EQUITY
88830R101
226
14.00
3,164.00
0.0
DENNY'S CORP [DENN]
EQUITY
24869P104
505
6.26
3,161.30
0.0
TIMBERLAND BANCORP INC [TSBK]
EQUITY
887098101
97
31.91
3,095.27
0.0
EGAIN CORP [EGAN]
EQUITY
28225C806
613
5.03
3,083.39
0.0
MISTRAS GROUP INC [MG]
EQUITY
60649T107
336
9.12
3,064.32
0.0
HOMESTREET INC [HMST]
EQUITY
43785V102
267
11.43
3,051.81
0.0
IMMERSION CORPORATION [IMMR]
EQUITY
452521107
346
8.57
2,965.22
0.0
FRANKLIN STREET PROPERTIES C [FSP]
EQUITY
35471R106
1,595
1.85
2,950.75
0.0
RED RIVER BANCSHARES INC [RRBI]
EQUITY
75686R202
50
57.68
2,884.00
0.0
KAISER ALUMINUM CORP [KALU]
EQUITY
483007704
36
80.07
2,882.52
0.0
SLEEP NUMBER CORP [SNBR]
EQUITY
83125X103
244
11.77
2,871.88
0.0
PEOPLES FINANCIAL SERVICES [PFIS]
EQUITY
711040105
54
52.57
2,838.78
0.0
SOUTHERN STATES BANCSHARES [SSBK]
EQUITY
843878307
78
36.14
2,818.92
0.0
MARINE PRODUCTS CORP [MPX]
EQUITY
568427108
290
9.69
2,810.10
0.0
THERMON GROUP HOLDINGS INC [THR]
EQUITY
88362T103
90
30.77
2,769.30
0.0
ARHAUS INC [ARHS]
EQUITY
04035M102
297
9.25
2,747.25
0.0
LANDSEA HOMES CORP [LSEA]
EQUITY
51509P103
255
10.75
2,741.25
0.0
AMERESCO INC-CL A [AMRC]
EQUITY
02361E108
103
26.53
2,732.59
0.0
INSPIRED ENTERTAINMENT INC [INSE]
EQUITY
45782N108
264
10.27
2,711.28
0.0
EVOLUTION PETROLEUM CORP [EPM]
EQUITY
30049A107
454
5.90
2,678.60
0.0
ANYWHERE REAL ESTATE INC [HOUS]
EQUITY
75605Y106
646
4.13
2,667.98
0.0
NU SKIN ENTERPRISES INC - A [NUS]
EQUITY
67018T105
351
7.59
2,664.09
0.0
SHUTTERSTOCK INC [SSTK]
EQUITY
825690100
90
29.55
2,659.50
0.0
OAK VALLEY BANCORP [OVLY]
EQUITY
671807105
90
29.42
2,647.80
0.0
FRP HOLDINGS INC [FRPH]
EQUITY
30292L107
82
31.90
2,615.80
0.0
ITEOS THERAPEUTICS INC [ITOS]
EQUITY
46565G104
329
7.90
2,599.10
0.0
CPI CARD GROUP INC [PMTS]
EQUITY
12634H200
98
26.52
2,598.96
0.0
FIRST WATCH RESTAURANT GROUP [FWRG]
EQUITY
33748L101
151
17.17
2,592.67
0.0
PLUMAS BANCORP [PLBC]
EQUITY
729273102
55
47.06
2,588.30
0.0
PRINCETON BANCORP INC [BPRN]
EQUITY
74179A107
71
36.35
2,580.85
0.0
CUSTOM TRUCK ONE SOURCE INC [CTOS]
EQUITY
23204X103
508
5.06
2,570.48
0.0
AMPLIFY ENERGY CORP [AMPY]
EQUITY
03212B103
388
6.56
2,545.28
0.0
GUARANTY BANCSHARES INC [GNTY]
EQUITY
400764106
68
36.59
2,488.12
0.0
CLEARFIELD INC [CLFD]
EQUITY
18482P103
88
28.00
2,464.00
0.0
SCHOLASTIC CORP [SCHL]
EQUITY
807066105
101
24.27
2,451.27
0.0
FIRST WESTERN FINANCIAL INC [MYFW]
EQUITY
33751L105
118
20.75
2,448.50
0.0
CASS INFORMATION SYSTEMS INC [CASS]
EQUITY
14808P109
55
44.29
2,435.95
0.0
PAMT CORP [PAMT]
EQUITY
693149106
131
18.57
2,432.67
0.0
ENHABIT INC [EHAB]
EQUITY
29332G102
332
7.27
2,413.64
0.0
BRAEMAR HOTELS & RESORTS INC [BHR]
EQUITY
10482B101
719
3.35
2,408.65
0.0
VAREX IMAGING CORP [VREX]
EQUITY
92214X106
165
14.56
2,402.40
0.0
NL INDUSTRIES [NL]
EQUITY
629156407
309
7.74
2,391.66
0.0
CALIX INC [CALX]
EQUITY
13100M509
73
32.35
2,361.55
0.0
HUDSON TECHNOLOGIES INC [HDSN]
EQUITY
444144109
400
5.76
2,304.00
0.0
GLOBAL WATER RESOURCES INC [GWRS]
EQUITY
379463102
174
12.98
2,258.52
0.0
CONTINEUM THERAPEUTICS INC-A [CTNM]
EQUITY
21217B100
169
13.30
2,247.70
0.0
RESOURCES CONNECTION INC [RGP]
EQUITY
76122Q105
272
8.26
2,246.72
0.0
KARAT PACKAGING INC [KRT]
EQUITY
48563L101
77
28.51
2,195.27
0.0
ALICO INC [ALCO]
EQUITY
016230104
84
25.27
2,122.68
0.0
CLEARWATER PAPER CORP [CLW]
EQUITY
18538R103
85
24.96
2,121.60
0.0
UNITED HOMES GROUP INC [UHG]
EQUITY
91060H108
317
6.69
2,120.73
0.0
HF FOODS GROUP INC [HFFG]
EQUITY
40417F109
607
3.46
2,100.22
0.0
IBEX LTD [IBEX]
EQUITY
G4690M101
104
19.87
2,066.48
0.0
PIONEER BANCORP INC/NY [PBFS]
EQUITY
723561106
176
11.65
2,050.40
0.0
NEOGEN CORP [NEOG]
EQUITY
640491106
130
15.09
1,961.70
0.0
SHOALS TECHNOLOGIES GROUP -A [SHLS]
EQUITY
82489W107
472
4.15
1,958.80
0.0
JOHN MARSHALL BANCORP INC [JMSB]
EQUITY
47805L101
82
23.71
1,944.22
0.0
VIRGINIA NATIONAL BANKSHARES [VABK]
EQUITY
928031103
45
42.63
1,918.35
0.0
THRYV HOLDINGS INC [THRY]
EQUITY
886029206
141
13.55
1,910.55
0.0
TILE SHOP HLDGS INC [TTSH]
EQUITY
88677Q109
298
6.25
1,862.50
0.0
SIGA TECHNOLOGIES INC [SIGA]
EQUITY
826917106
297
6.26
1,859.22
0.0
NORTHERN TECHNOLOGIES INTL [NTIC]
EQUITY
665809109
130
14.01
1,821.30
0.0
GIGACLOUD TECHNOLOGY INC - A [GCT]
EQUITY
G38644103
75
24.15
1,811.25
0.0
HOLLEY INC [HLLY]
EQUITY
43538H103
689
2.62
1,805.18
0.0
SONIDA SENIOR LIVING INC [SNDA]
EQUITY
140475203
81
22.27
1,803.87
0.0
VIVID SEATS INC - CLASS A [SEAT]
EQUITY
92854T100
486
3.64
1,769.04
0.0
CHOICEONE FINANCIAL SVCS INC [COFS]
EQUITY
170386106
49
35.88
1,758.12
0.0
SIMULATIONS PLUS INC [SLP]
EQUITY
829214105
62
27.62
1,712.44
0.0
HUDSON PACIFIC PROPERTIES IN [HPP]
EQUITY
444097109
512
3.33
1,704.96
0.0
CONCRETE PUMPING HOLDINGS IN [BBCP]
EQUITY
206704108
300
5.63
1,689.00
0.0
AMERICA'S CAR-MART INC [CRMT]
EQUITY
03062T105
40
41.74
1,669.60
0.0
SEMLER SCIENTIFIC INC [SMLR]
EQUITY
81684M104
36
46.34
1,668.24
0.0
VITAL FARMS INC [VITL]
EQUITY
92847W103
55
30.13
1,657.15
0.0
VALUE LINE INC [VALU]
EQUITY
920437100
31
50.41
1,562.71
0.0
ARRAY TECHNOLOGIES INC [ARRY]
EQUITY
04271T100
256
6.10
1,561.60
0.0
ORANGE COUNTY BANCORP INC [OBT]
EQUITY
68417L107
26
59.80
1,554.80
0.0
TEJON RANCH CO [TRC]
EQUITY
879080109
98
15.82
1,550.36
0.0
SHYFT GROUP INC/THE [SHYF]
EQUITY
825698103
116
13.34
1,547.44
0.0
CHEGG INC [CHGG]
EQUITY
163092109
909
1.68
1,527.12
0.0
NORWOOD FINANCIAL CORP [NWFL]
EQUITY
669549107
51
29.90
1,524.90
0.0
COMPX INTERNATIONAL INC [CIX]
EQUITY
20563P101
53
28.56
1,513.68
0.0
NATIONAL BANKSHARES INC/VA [NKSH]
EQUITY
634865109
48
31.36
1,505.28
0.0
GREENE COUNTY BANCORP INC [GCBC]
EQUITY
394357107
45
31.93
1,436.85
0.0
TORRID HOLDINGS INC [CURV]
EQUITY
89142B107
357
3.96
1,413.72
0.0
LIFETIME BRANDS INC [LCUT]
EQUITY
53222Q103
248
5.56
1,378.88
0.0
J. JILL INC [JILL]
EQUITY
46620W201
55
24.42
1,343.10
0.0
FVCBANKCORP INC [FVCB]
EQUITY
36120Q101
101
13.19
1,332.19
0.0
B. RILEY FINANCIAL INC [RILY]
EQUITY
05580M108
267
4.81
1,284.27
0.0
CITI TRENDS INC [CTRN]
EQUITY
17306X102
70
17.79
1,245.30
0.0
STAAR SURGICAL CO [STAA]
EQUITY
852312305
46
26.14
1,202.44
0.0
JAMES RIVER GROUP HOLDINGS L [JRVR]
EQUITY
G5005R107
264
4.45
1,174.80
0.0
DESTINATION XL GROUP INC [DXLG]
EQUITY
25065K104
435
2.57
1,117.95
0.0
HIREQUEST INC [HQI]
EQUITY
433535101
68
14.67
997.56
0.0
AVIAT NETWORKS INC [AVNW]
EQUITY
05366Y201
65
14.40
936.00
0.0
EUROPEAN WAX CENTER INC-A [EWCZ]
EQUITY
29882P106
142
5.90
837.80
0.0
RIMINI STREET INC [RMNI]
EQUITY
76674Q107
382
1.97
752.54
0.0
PROGYNY INC [PGNY]
EQUITY
74340E103
39
13.67
533.13
0.0
Total
--
--
--
--
--
7,734
99.8
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
0.2
Total Net Assets
--
--
--
--
--
--
100%
Sector Allocation
As of 10/31/2024
AlphaEdge Small Cap Earners ETF (EBIT)
Harbor AlphaEdge Small Cap Earners Index
-
Financials
EBIT: 31.6%
Benchmark: 31.5%
-
Industrials
EBIT: 15.3%
Benchmark: 15.3%
-
Consumer Discretionary
EBIT: 15.1%
Benchmark: 15.2%
-
Energy
EBIT: 9.0%
Benchmark: 9.0%
-
Real Estate
EBIT: 5.5%
Benchmark: 5.4%
-
Materials
EBIT: 5.3%
Benchmark: 5.6%
-
Information Technology
EBIT: 4.4%
Benchmark: 4.3%
-
Communication Services
EBIT: 4.2%
Benchmark: 4.1%
-
Health Care
EBIT: 4.1%
Benchmark: 4.1%
-
Consumer Staples
EBIT: 2.9%
Benchmark: 2.8%
-
Utilities
EBIT: 2.8%
Benchmark: 2.7%
-
Cash
EBIT: 0.1%
Benchmark: NaN%
EBIT: AlphaEdge Small Cap Earners ETF
Benchmark: Harbor AlphaEdge Small Cap Earners Index
Sector Returns
As of 10/31/2024
Economic Sector
AlphaEdge Small Cap Earners ETF %
Harbor AlphaEdge Small Cap Earners Index %
Real Estate
1.9
1.8
Communication Services
1.0
0.5
Financials
-1.2
-1.3
Utilities
-1.4
-4.0
Consumer Staples
-1.9
-4.1
Industrials
-4.1
-4.2
Consumer Discretionary
-7.0
-6.8
Materials
-7.4
-8.5
Information Technology
-7.5
-7.8
Energy
-12.9
-13.0
Health Care
-14.1
-11.5
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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