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