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 9/18/2024
7/9/2024
Inception Date
0.29
Expense Ratio (%)
$5.788
Total Net Assets (million)
175,000
Shares Outstanding
(As of 9/19/2024)
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
244,257
Implied Liquidity™ (Shares)
$8,078,849.86
Implied Liquidity
Investment Objective:
The Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the Harbor AlphaEdge Small Cap Earners Index.
Performance
Net Expense Ratio
Gross Expense Ratio
AlphaEdge Small Cap Earners ETF - at NAV
0.29%
0.29%
Harbor AlphaEdge Small Cap Earners Index
--
--
Russell 2000® Index
--
--
Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.
The Harbor AlphaEdge Small Cap Earners Index evaluates the performance of a specific subset within the small cap US Equity market. This subset comprises companies listed in the Russell 2000 Index that have met profitability criteria over the past twelve quarters. The index employs a modified profitability weighting methodology.
The Russell 2000® Index measures the performance of the small-cap segment of the US equity universe. It is a subset of the Russell 3000® and includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership. The Russell 2000® Index and Russell® are trademarks of Frank Russell Company.
Price History
Distribution History
Sorry, there is no data available for this section
Holdings
Full Holdings
As of 9/18/2024
Download: Daily Full Holdings (csv)
Company Name [Ticker]
Category Name
Country
Cusip
Shares
Current Price ($)
Market Value ($)
% of Net Assets
JACKSON FINANCIAL INC-A [JXN]
EQUITY
46817M107
1,011
87.07
88,027.77
1.5
NAVIENT CORP [NAVI]
EQUITY
63938C108
5,288
16.01
84,660.88
1.5
PBF ENERGY INC-CLASS A [PBF]
EQUITY
69318G106
1,644
33.22
54,613.68
0.9
WILEY (JOHN) & SONS-CLASS A [WLY]
EQUITY
968223206
1,085
46.58
50,539.30
0.9
MR COOPER GROUP INC [COOP]
EQUITY
62482R107
429
93.63
40,167.27
0.7
HERTZ GLOBAL HLDGS INC [HTZ]
EQUITY
42806J700
10,550
3.70
39,035.00
0.7
NEW YORK COMMUNITY BANCORP [NYCB]
EQUITY
649445400
3,141
11.92
37,440.72
0.6
GROUP 1 AUTOMOTIVE INC [GPI]
EQUITY
398905109
92
382.72
35,210.24
0.6
BLACKSTONE MORTGAGE TRU-CL A [BXMT]
EQUITY
09257W100
1,749
19.61
34,297.89
0.6
ARBOR REALTY TRUST INC [ABR]
EQUITY
038923108
2,189
15.03
32,900.67
0.6
ESSENT GROUP LTD [ESNT]
EQUITY
G3198U102
497
64.28
31,947.16
0.6
PEABODY ENERGY CORP [BTU]
EQUITY
704551100
1,402
22.63
31,727.26
0.5
SINCLAIR INC [SBGI]
EQUITY
829242106
2,245
14.07
31,587.15
0.5
PENNYMAC FINANCIAL SERVICES [PFSI]
EQUITY
70932M107
265
116.17
30,785.05
0.5
MATSON INC [MATX]
EQUITY
57686G105
232
132.36
30,707.52
0.5
MURPHY OIL CORP [MUR]
EQUITY
626717102
833
35.30
29,404.90
0.5
MUELLER INDUSTRIES INC [MLI]
EQUITY
624756102
408
70.94
28,943.52
0.5
TAYLOR MORRISON HOME CORP [TMHC]
EQUITY
87724P106
413
69.70
28,786.10
0.5
RADIAN GROUP INC [RDN]
EQUITY
750236101
800
35.42
28,336.00
0.5
MERITAGE HOMES CORP [MTH]
EQUITY
59001A102
138
202.56
27,953.28
0.5
SM ENERGY CO [SM]
EQUITY
78454L100
673
40.95
27,559.35
0.5
COMMERCIAL METALS CO [CMC]
EQUITY
201723103
524
51.89
27,190.36
0.5
NELNET INC-CL A [NNI]
EQUITY
64031N108
238
113.28
26,960.64
0.5
ACADEMY SPORTS & OUTDOORS IN [ASO]
EQUITY
00402L107
429
62.64
26,872.56
0.5
MAGNOLIA OIL & GAS CORP - A [MGY]
EQUITY
559663109
1,002
25.21
25,260.42
0.4
GENWORTH FINANCIAL INC [GNW]
EQUITY
37247D106
3,705
6.81
25,231.05
0.4
ASBURY AUTOMOTIVE GROUP [ABG]
EQUITY
043436104
112
219.95
24,634.40
0.4
O-I GLASS INC [OI]
EQUITY
67098H104
1,811
12.99
23,524.89
0.4
VALLEY NATIONAL BANCORP [VLY]
EQUITY
919794107
2,595
9.04
23,458.80
0.4
INTERNATIONAL GAME TECHNOLOG [IGT]
EQUITY
G4863A108
1,046
21.91
22,917.86
0.4
BOISE CASCADE CO [BCC]
EQUITY
09739D100
160
137.06
21,929.60
0.4
ENACT HOLDINGS INC [ACT]
EQUITY
29249E109
590
36.64
21,617.60
0.4
CNO FINANCIAL GROUP INC [CNO]
EQUITY
12621E103
619
34.79
21,535.01
0.4
SIGNET JEWELERS LTD [SIG]
EQUITY
G81276100
230
93.12
21,417.60
0.4
TEGNA INC [TGNA]
EQUITY
87901J105
1,397
15.14
21,150.58
0.4
UNITI GROUP INC [UNIT]
EQUITY
91325V108
4,023
5.23
21,040.29
0.4
KB HOME [KBH]
EQUITY
48666K109
242
86.62
20,962.04
0.4
CABOT CORP [CBT]
EQUITY
127055101
194
107.85
20,922.90
0.4
PENNYMAC MORTGAGE INVESTMENT [PMT]
EQUITY
70931T103
1,433
14.25
20,420.25
0.4
NEWMARK GROUP INC-CLASS A [NMRK]
EQUITY
65158N102
1,361
14.93
20,319.73
0.4
UFP INDUSTRIES INC [UFPI]
EQUITY
90278Q108
158
128.53
20,307.74
0.4
ALPHA METALLURGICAL RESOURCE [AMR]
EQUITY
020764106
98
200.33
19,632.34
0.3
BLACK HILLS CORP [BKH]
EQUITY
092113109
321
60.88
19,542.48
0.3
ARCH RESOURCES INC [ARCH]
EQUITY
03940R107
156
124.64
19,443.84
0.3
REDWOOD TRUST INC [RWT]
EQUITY
758075402
2,410
7.99
19,255.90
0.3
NORTHERN OIL AND GAS INC [NOG]
EQUITY
665531307
530
36.17
19,170.10
0.3
CENTURY COMMUNITIES INC [CCS]
EQUITY
156504300
178
104.33
18,570.74
0.3
STONECO LTD-A [STNE]
EQUITY
G85158106
1,507
12.29
18,521.03
0.3
PORTLAND GENERAL ELECTRIC CO [POR]
EQUITY
736508847
380
48.61
18,471.80
0.3
TWO HARBORS INVESTMENT CORP [TWO]
EQUITY
90187B804
1,311
14.08
18,458.88
0.3
SPIRE INC [SR]
EQUITY
84857L101
275
66.80
18,370.00
0.3
COMSTOCK RESOURCES INC [CRK]
EQUITY
205768302
1,841
9.95
18,317.95
0.3
SELECT MEDICAL HOLDINGS CORP [SEM]
EQUITY
81619Q105
515
35.30
18,179.50
0.3
SELECTIVE INSURANCE GROUP [SIGI]
EQUITY
816300107
197
91.88
18,100.36
0.3
CALIFORNIA RESOURCES CORP [CRC]
EQUITY
13057Q305
343
52.31
17,942.33
0.3
APPLIED INDUSTRIAL TECH INC [AIT]
EQUITY
03820C105
83
214.87
17,834.21
0.3
BREAD FINANCIAL HOLDINGS INC [BFH]
EQUITY
018581108
339
52.40
17,763.60
0.3
BRINK'S CO/THE [BCO]
EQUITY
109696104
160
110.67
17,707.20
0.3
M/I HOMES INC [MHO]
EQUITY
55305B101
105
167.23
17,559.15
0.3
DIEBOLD NIXDORF INC [DBD]
EQUITY
253651202
409
42.88
17,537.92
0.3
PAGSEGURO DIGITAL LTD-CL A [PAGS]
EQUITY
G68707101
1,885
9.30
17,530.50
0.3
GATX CORP [GATX]
EQUITY
361448103
126
137.44
17,317.44
0.3
VICTORIA'S SECRET & CO [VSCO]
EQUITY
926400102
686
25.13
17,239.18
0.3
NEW JERSEY RESOURCES CORP [NJR]
EQUITY
646025106
360
47.69
17,168.40
0.3
CUSHMAN & WAKEFIELD PLC [CWK]
EQUITY
G2717B108
1,274
13.47
17,160.78
0.3
GOLDEN OCEAN GROUP LTD [GOGL]
EQUITY
G39637205
1,430
11.98
17,131.40
0.3
GREIF INC-CL A [GEF]
EQUITY
397624107
277
61.82
17,124.14
0.3
CVR ENERGY INC [CVI]
EQUITY
12662P108
713
23.93
17,062.09
0.3
RED ROCK RESORTS INC-CLASS A [RRR]
EQUITY
75700L108
314
53.87
16,915.18
0.3
HOME BANCSHARES INC [HOMB]
EQUITY
436893200
615
27.38
16,838.70
0.3
ATKORE INC [ATKR]
EQUITY
047649108
192
86.66
16,638.72
0.3
SYLVAMO CORP [SLVM]
EQUITY
871332102
208
79.89
16,617.12
0.3
HANCOCK WHITNEY CORP [HWC]
EQUITY
410120109
326
50.79
16,557.54
0.3
TRI POINTE HOMES INC [TPH]
EQUITY
87265H109
366
44.76
16,382.16
0.3
ADIENT PLC [ADNT]
EQUITY
G0084W101
749
21.69
16,245.81
0.3
BELDEN INC [BDC]
EQUITY
077454106
152
106.71
16,219.92
0.3
UMB FINANCIAL CORP [UMBF]
EQUITY
902788108
153
105.63
16,161.39
0.3
SPROUTS FARMERS MARKET INC [SFM]
EQUITY
85208M102
154
104.86
16,148.44
0.3
KINETIK HOLDINGS INC [KNTK]
EQUITY
02215L209
351
45.85
16,093.35
0.3
MARAVAI LIFESCIENCES HLDGS-A [MRVI]
EQUITY
56600D107
1,754
9.16
16,066.64
0.3
GREEN BRICK PARTNERS INC [GRBK]
EQUITY
392709101
199
80.64
16,047.36
0.3
INSIGHT ENTERPRISES INC [NSIT]
EQUITY
45765U103
76
209.78
15,943.28
0.3
BEACON ROOFING SUPPLY INC [BECN]
EQUITY
073685109
181
85.38
15,453.78
0.3
VICTORY CAPITAL HOLDING - A [VCTR]
EQUITY
92645B103
285
53.96
15,378.60
0.3
KORN FERRY [KFY]
EQUITY
500643200
210
72.82
15,292.20
0.3
SANMINA CORP [SANM]
EQUITY
801056102
223
68.37
15,246.51
0.3
CHAMPION HOMES INC [SKY]
EQUITY
830830105
164
92.87
15,230.68
0.3
NORTHWESTERN ENERGY GROUP IN [NWE]
EQUITY
668074305
267
56.54
15,096.18
0.3
KONTOOR BRANDS INC [KTB]
EQUITY
50050N103
195
77.20
15,054.00
0.3
MAXIMUS INC [MMS]
EQUITY
577933104
169
88.53
14,961.57
0.3
MFA FINANCIAL INC [MFA]
EQUITY
55272X607
1,137
13.15
14,951.55
0.3
LADDER CAPITAL CORP-REIT [LADR]
EQUITY
505743104
1,234
12.08
14,906.72
0.3
WARRIOR MET COAL INC [HCC]
EQUITY
93627C101
283
52.40
14,829.20
0.3
AVIENT CORP [AVNT]
EQUITY
05368V106
311
47.63
14,812.93
0.3
H.B. FULLER CO. [FUL]
EQUITY
359694106
182
81.26
14,789.32
0.3
COGENT COMMUNICATIONS HOLDIN [CCOI]
EQUITY
19239V302
209
70.66
14,767.94
0.3
INTERNATIONAL SEAWAYS INC [INSW]
EQUITY
Y41053102
291
50.63
14,733.33
0.3
RYMAN HOSPITALITY PROPERTIES [RHP]
EQUITY
78377T107
141
103.78
14,632.98
0.3
NMI HOLDINGS INC [NMIH]
EQUITY
629209305
351
41.66
14,622.66
0.3
CONSOL ENERGY INC [CEIX]
EQUITY
20854L108
155
94.33
14,621.15
0.3
ARTISAN PARTNERS ASSET MA -A [APAM]
EQUITY
04316A108
343
42.17
14,464.31
0.2
KKR REAL ESTATE FINANCE TRUS [KREF]
EQUITY
48251K100
1,144
12.60
14,414.40
0.2
RUSH ENTERPRISES INC-CL A [RUSHA]
EQUITY
781846209
279
51.43
14,348.97
0.2
HALOZYME THERAPEUTICS INC [HALO]
EQUITY
40637H109
230
62.31
14,331.30
0.2
WATTS WATER TECHNOLOGIES-A [WTS]
EQUITY
942749102
71
200.05
14,203.55
0.2
CAL-MAINE FOODS INC [CALM]
EQUITY
128030202
199
71.32
14,192.68
0.2
GRAHAM HOLDINGS CO-CLASS B [GHC]
EQUITY
384637104
18
787.80
14,180.40
0.2
ENOVA INTERNATIONAL INC [ENVA]
EQUITY
29357K103
171
82.88
14,172.48
0.2
VECTOR GROUP LTD [VGR]
EQUITY
92240M108
948
14.91
14,134.68
0.2
HAMILTON LANE INC-CLASS A [HLNE]
EQUITY
407497106
89
158.62
14,117.18
0.2
STEVEN MADDEN LTD [SHOO]
EQUITY
556269108
297
47.46
14,095.62
0.2
VISHAY INTERTECHNOLOGY INC [VSH]
EQUITY
928298108
768
18.35
14,092.80
0.2
AMERIS BANCORP [ABCB]
EQUITY
03076K108
225
62.58
14,080.50
0.2
TEREX CORP [TEX]
EQUITY
880779103
251
55.85
14,018.35
0.2
CAMPING WORLD HOLDINGS INC-A [CWH]
EQUITY
13462K109
575
24.31
13,978.25
0.2
FIRST BANCORP PUERTO RICO [FBP]
EQUITY
318672706
676
20.66
13,966.16
0.2
GRAY TELEVISION INC [GTN]
EQUITY
389375106
2,720
5.13
13,953.60
0.2
CHAMPIONX CORP [CHX]
EQUITY
15872M104
464
29.83
13,841.12
0.2
CATHAY GENERAL BANCORP [CATY]
EQUITY
149150104
321
43.08
13,828.68
0.2
AXOS FINANCIAL INC [AX]
EQUITY
05465C100
208
66.34
13,798.72
0.2
UNITED PARKS & RESORTS INC [PRKS]
EQUITY
81282V100
267
51.62
13,782.54
0.2
PEBBLEBROOK HOTEL TRUST [PEB]
EQUITY
70509V100
1,026
13.43
13,779.18
0.2
PATRICK INDUSTRIES INC [PATK]
EQUITY
703343103
98
140.51
13,769.98
0.2
CHIMERA INVESTMENT CORP [CIM]
EQUITY
16934Q802
849
16.20
13,753.80
0.2
HILTON GRAND VACATIONS INC [HGV]
EQUITY
43283X105
374
36.75
13,744.50
0.2
INTERNATIONAL BANCSHARES CRP [IBOC]
EQUITY
459044103
221
62.14
13,732.94
0.2
FIRSTCASH HOLDINGS INC [FCFS]
EQUITY
33768G107
115
119.14
13,701.10
0.2
NCR VOYIX CORP [VYX]
EQUITY
62886E108
990
13.78
13,642.20
0.2
GMS INC [GMS]
EQUITY
36251C103
150
90.66
13,599.00
0.2
BANKUNITED INC [BKU]
EQUITY
06652K103
367
36.92
13,549.64
0.2
HERC HOLDINGS INC [HRI]
EQUITY
42704L104
89
151.50
13,483.50
0.2
HANESBRANDS INC [HBI]
EQUITY
410345102
1,967
6.85
13,473.95
0.2
GULFPORT ENERGY CORP [GPOR]
EQUITY
402635502
91
147.99
13,467.09
0.2
READY CAPITAL CORP [RC]
EQUITY
75574U101
1,671
8.05
13,451.55
0.2
ASGN INC [ASGN]
EQUITY
00191U102
146
92.09
13,445.14
0.2
MERCHANTS BANCORP/IN [MBIN]
EQUITY
58844R108
292
45.82
13,379.44
0.2
SUMMIT MATERIALS INC -CL A [SUM]
EQUITY
86614U100
338
39.15
13,232.70
0.2
ESSENTIAL PROPERTIES REALTY [EPRT]
EQUITY
29670E107
393
33.65
13,224.45
0.2
HOVNANIAN ENTERPRISES-A [HOV]
EQUITY
442487401
59
223.46
13,184.14
0.2
TRINET GROUP INC [TNET]
EQUITY
896288107
135
97.65
13,182.75
0.2
FRONTDOOR INC [FTDR]
EQUITY
35905A109
272
48.42
13,170.24
0.2
COSTAMARE INC [CMRE]
EQUITY
Y1771G102
941
13.91
13,089.31
0.2
SOUTHWEST GAS HOLDINGS INC [SWX]
EQUITY
844895102
178
73.41
13,066.98
0.2
SCORPIO TANKERS INC [STNG]
EQUITY
Y7542C130
187
69.45
12,987.15
0.2
BOOT BARN HOLDINGS INC [BOOT]
EQUITY
099406100
80
160.33
12,826.40
0.2
CADENCE BANK [CADE]
EQUITY
12740C103
398
32.02
12,743.96
0.2
GOLAR LNG LTD [GLNG]
EQUITY
G9456A100
388
32.60
12,648.80
0.2
GLACIER BANCORP INC [GBCI]
EQUITY
37637Q105
275
45.73
12,575.75
0.2
LCI INDUSTRIES [LCII]
EQUITY
50189K103
104
120.12
12,492.48
0.2
APOLLO COMMERCIAL REAL ESTAT [ARI]
EQUITY
03762U105
1,288
9.69
12,480.72
0.2
PIPER SANDLER COS [PIPR]
EQUITY
724078100
45
275.37
12,391.65
0.2
ONE GAS INC [OGS]
EQUITY
68235P108
169
73.31
12,389.39
0.2
DYCOM INDUSTRIES INC [DY]
EQUITY
267475101
65
190.00
12,350.00
0.2
FEDERAL AGRIC MTG CORP-CL C [AGM]
EQUITY
313148306
66
186.46
12,306.36
0.2
KENNEDY-WILSON HOLDINGS INC [KW]
EQUITY
489398107
1,097
11.19
12,275.43
0.2
SERVISFIRST BANCSHARES INC [SFBS]
EQUITY
81768T108
147
83.04
12,206.88
0.2
NATIONAL CINEMEDIA INC [NCMI]
EQUITY
635309206
1,743
7.00
12,201.00
0.2
TXNM ENERGY INC [TXNM]
EQUITY
69349H107
283
43.06
12,185.98
0.2
WSFS FINANCIAL CORP [WSFS]
EQUITY
929328102
231
52.65
12,162.15
0.2
F&G ANNUITIES & LIFE INC [FG]
EQUITY
30190A104
289
42.00
12,138.00
0.2
SIX FLAGS ENTERTAINMENT CORP [FUN]
EQUITY
83001C108
292
41.47
12,109.24
0.2
URBAN EDGE PROPERTIES [UE]
EQUITY
91704F104
566
21.24
12,021.84
0.2
WAFD INC [WAFD]
EQUITY
938824109
333
36.07
12,011.31
0.2
SITE CENTERS CORP [SITC]
EQUITY
82981J851
204
58.63
11,960.52
0.2
RESIDEO TECHNOLOGIES INC [REZI]
EQUITY
76118Y104
625
19.09
11,931.25
0.2
SURGERY PARTNERS INC [SGRY]
EQUITY
86881A100
369
32.16
11,867.04
0.2
ALLETE INC [ALE]
EQUITY
018522300
186
63.75
11,857.50
0.2
BUCKLE INC/THE [BKE]
EQUITY
118440106
268
44.08
11,813.44
0.2
SONIC AUTOMOTIVE INC-CLASS A [SAH]
EQUITY
83545G102
209
56.50
11,808.50
0.2
BLUELINX HOLDINGS INC [BXC]
EQUITY
09624H208
111
106.19
11,787.09
0.2
TRINITY INDUSTRIES INC [TRN]
EQUITY
896522109
355
33.20
11,786.00
0.2
WINNEBAGO INDUSTRIES [WGO]
EQUITY
974637100
202
57.99
11,713.98
0.2
FULTON FINANCIAL CORP [FULT]
EQUITY
360271100
632
18.46
11,666.72
0.2
APPLE HOSPITALITY REIT INC [APLE]
EQUITY
03784Y200
806
14.46
11,654.76
0.2
PROG HOLDINGS INC [PRG]
EQUITY
74319R101
246
47.35
11,648.10
0.2
SIMMONS FIRST NATL CORP-CL A [SFNC]
EQUITY
828730200
541
21.50
11,631.50
0.2
ENSIGN GROUP INC/THE [ENSG]
EQUITY
29358P101
77
151.00
11,627.00
0.2
INDEPENDENT BANK CORP/MA [INDB]
EQUITY
453836108
186
62.11
11,552.46
0.2
VIRTUS INVESTMENT PARTNERS [VRTS]
EQUITY
92828Q109
56
206.03
11,537.68
0.2
FIRST INTERSTATE BANCSYS-A [FIBK]
EQUITY
32055Y201
372
30.94
11,509.68
0.2
INNOVIVA INC [INVA]
EQUITY
45781M101
588
19.54
11,489.52
0.2
CRESCENT ENERGY INC-A [CRGY]
EQUITY
44952J104
1,035
11.10
11,488.50
0.2
LXP INDUSTRIAL TRUST [LXP]
EQUITY
529043101
1,130
10.15
11,469.50
0.2
LIBERTY ENERGY INC [LBRT]
EQUITY
53115L104
557
20.52
11,429.64
0.2
POTLATCHDELTIC CORP [PCH]
EQUITY
737630103
250
45.69
11,422.50
0.2
WORTHINGTON ENTERPRISES INC [WOR]
EQUITY
981811102
251
45.37
11,387.87
0.2
OLAPLEX HOLDINGS INC [OLPX]
EQUITY
679369108
4,289
2.62
11,237.18
0.2
ENCORE CAPITAL GROUP INC [ECPG]
EQUITY
292554102
229
49.05
11,232.45
0.2
OPTION CARE HEALTH INC [OPCH]
EQUITY
68404L201
357
31.11
11,106.27
0.2
CABLE ONE INC [CABO]
EQUITY
12685J105
32
346.49
11,087.68
0.2
CUSTOMERS BANCORP INC [CUBI]
EQUITY
23204G100
228
48.43
11,042.04
0.2
ENTERPRISE FINANCIAL SERVICE [EFSC]
EQUITY
293712105
213
51.83
11,039.79
0.2
DOUGLAS EMMETT INC [DEI]
EQUITY
25960P109
648
17.01
11,022.48
0.2
ASSOCIATED BANC-CORP [ASB]
EQUITY
045487105
510
21.53
10,980.30
0.2
MOOG INC-CLASS A [MOG/A]
EQUITY
615394202
55
199.01
10,945.55
0.2
ACI WORLDWIDE INC [ACIW]
EQUITY
004498101
222
49.16
10,913.52
0.2
DREAM FINDERS HOMES INC - A [DFH]
EQUITY
26154D100
294
37.06
10,895.64
0.2
BANCORP INC/THE [TBBK]
EQUITY
05969A105
207
52.50
10,867.50
0.2
DIME COMMUNITY BANCSHARES IN [DCOM]
EQUITY
25432X102
379
28.58
10,831.82
0.2
ZIFF DAVIS INC [ZD]
EQUITY
48123V102
205
52.82
10,828.10
0.2
SANDY SPRING BANCORP INC [SASR]
EQUITY
800363103
334
32.38
10,814.92
0.2
GOODYEAR TIRE & RUBBER CO [GT]
EQUITY
382550101
1,332
8.11
10,802.52
0.2
WALKER & DUNLOP INC [WD]
EQUITY
93148P102
100
107.96
10,796.00
0.2
INDEPENDENT BANK GROUP INC [IBTX]
EQUITY
45384B106
181
59.48
10,765.88
0.2
INGLES MARKETS INC-CLASS A [IMKTA]
EQUITY
457030104
147
73.10
10,745.70
0.2
CONSTELLIUM SE [CSTM]
EQUITY
F21107101
641
16.76
10,743.16
0.2
VALHI INC [VHI]
EQUITY
918905209
396
27.12
10,739.52
0.2
HEARTLAND FINANCIAL USA INC [HTLF]
EQUITY
42234Q102
186
56.94
10,590.84
0.2
HOPE BANCORP INC [HOPE]
EQUITY
43940T109
831
12.72
10,570.32
0.2
CVB FINANCIAL CORP [CVBF]
EQUITY
126600105
583
18.12
10,563.96
0.2
BANCFIRST CORP [BANF]
EQUITY
05945F103
98
107.55
10,539.90
0.2
HIGHPEAK ENERGY INC [HPK]
EQUITY
43114Q105
689
15.25
10,507.25
0.2
TOWNE BANK [TOWN]
EQUITY
89214P109
307
34.13
10,477.91
0.2
BANK OF HAWAII CORP [BOH]
EQUITY
062540109
161
64.85
10,440.85
0.2
EVERI HOLDINGS INC [EVRI]
EQUITY
30034T103
792
13.18
10,438.56
0.2
HUB GROUP INC-CL A [HUBG]
EQUITY
443320106
231
45.18
10,436.58
0.2
PACIFIC PREMIER BANCORP INC [PPBI]
EQUITY
69478X105
418
24.91
10,412.38
0.2
SOUTHSTATE CORP [SSB]
EQUITY
840441109
105
99.10
10,405.50
0.2
STEWART INFORMATION SERVICES [STC]
EQUITY
860372101
138
75.34
10,396.92
0.2
COHEN & STEERS INC [CNS]
EQUITY
19247A100
109
95.37
10,395.33
0.2
RYERSON HOLDING CORP [RYI]
EQUITY
783754104
536
19.33
10,360.88
0.2
EMBECTA CORP [EMBC]
EQUITY
29082K105
668
15.51
10,360.68
0.2
BANNER CORPORATION [BANR]
EQUITY
06652V208
174
59.53
10,358.22
0.2
TEEKAY CORP [TK]
EQUITY
Y8564W103
1,179
8.75
10,316.25
0.2
AVISTA CORP [AVA]
EQUITY
05379B107
265
38.70
10,255.50
0.2
SFL CORP LTD [SFL]
EQUITY
G7738W106
922
11.11
10,243.42
0.2
ABM INDUSTRIES INC [ABM]
EQUITY
000957100
201
50.94
10,238.94
0.2
GOLDEN ENTERTAINMENT INC [GDEN]
EQUITY
381013101
310
32.99
10,226.90
0.2
ENERSYS [ENS]
EQUITY
29275Y102
101
101.00
10,201.00
0.2
AMN HEALTHCARE SERVICES INC [AMN]
EQUITY
001744101
218
46.79
10,200.22
0.2
COMMUNITY FINANCIAL SYSTEM I [CBU]
EQUITY
203607106
174
58.16
10,119.84
0.2
FOOT LOCKER INC [FL]
EQUITY
344849104
359
27.98
10,044.82
0.2
OFG BANCORP [OFG]
EQUITY
67103X102
225
44.61
10,037.25
0.2
OTTER TAIL CORP [OTTR]
EQUITY
689648103
127
78.85
10,013.95
0.2
ATLANTICUS HOLDINGS CORP [ATLC]
EQUITY
04914Y102
290
34.48
9,999.20
0.2
BROADSTONE NET LEASE INC [BNL]
EQUITY
11135E203
526
18.77
9,873.02
0.2
STEPSTONE GROUP INC-CLASS A [STEP]
EQUITY
85914M107
177
55.63
9,846.51
0.2
PRIMORIS SERVICES CORP [PRIM]
EQUITY
74164F103
172
57.07
9,816.04
0.2
BEAZER HOMES USA INC [BZH]
EQUITY
07556Q881
290
33.76
9,790.40
0.2
PACTIV EVERGREEN INC [PTVE]
EQUITY
69526K105
848
11.54
9,785.92
0.2
AMERICAN REALTY INVESTORS IN [ARL]
EQUITY
029174109
565
17.30
9,774.50
0.2
KULICKE & SOFFA INDUSTRIES [KLIC]
EQUITY
501242101
240
40.71
9,770.40
0.2
LIBERTY LATIN AMERIC-CL C [LILAK]
EQUITY
G9001E128
1,015
9.59
9,733.85
0.2
FRANKLIN BSP REALTY TRUST IN [FBRT]
EQUITY
35243J101
720
13.46
9,691.20
0.2
ONITY GROUP INC [ONIT]
EQUITY
675746606
332
29.12
9,667.84
0.2
SALLY BEAUTY HOLDINGS INC [SBH]
EQUITY
79546E104
732
13.20
9,662.40
0.2
VITAL ENERGY INC [VTLE]
EQUITY
516806205
326
29.61
9,652.86
0.2
H&E EQUIPMENT SERVICES INC [HEES]
EQUITY
404030108
206
46.83
9,646.98
0.2
FABRINET [FN]
EQUITY
G3323L100
42
229.04
9,619.68
0.2
WERNER ENTERPRISES INC [WERN]
EQUITY
950755108
256
37.52
9,605.12
0.2
LEONARDO DRS INC [DRS]
EQUITY
52661A108
347
27.61
9,580.67
0.2
CLEAR CHANNEL OUTDOOR HOLDIN [CCO]
EQUITY
18453H106
5,594
1.71
9,565.74
0.2
ARCBEST CORP [ARCB]
EQUITY
03937C105
86
110.66
9,516.76
0.2
ARCOSA INC [ACA]
EQUITY
039653100
104
91.29
9,494.16
0.2
FIRST BANCORP/NC [FBNC]
EQUITY
318910106
220
43.10
9,482.00
0.2
A-MARK PRECIOUS METALS INC [AMRK]
EQUITY
00181T107
219
43.26
9,473.94
0.2
FIRST FINANCIAL BANCORP [FFBC]
EQUITY
320209109
373
25.39
9,470.47
0.2
WESBANCO INC [WSBC]
EQUITY
950810101
308
30.74
9,467.92
0.2
PHINIA INC [PHIN]
EQUITY
71880K101
198
47.81
9,466.38
0.2
HA SUSTAINABLE INFRASTRUCTUR [HASI]
EQUITY
41068X100
268
35.02
9,385.36
0.2
CONNECTONE BANCORP INC [CNOB]
EQUITY
20786W107
368
25.50
9,384.00
0.2
FIRST FINL BANKSHARES INC [FFIN]
EQUITY
32020R109
247
37.84
9,346.48
0.2
CAVCO INDUSTRIES INC [CVCO]
EQUITY
149568107
22
424.03
9,328.66
0.2
ACUSHNET HOLDINGS CORP [GOLF]
EQUITY
005098108
146
63.32
9,244.72
0.2
AMBAC FINANCIAL GROUP INC [AMBC]
EQUITY
023139884
787
11.68
9,192.16
0.2
FB FINANCIAL CORP [FBK]
EQUITY
30257X104
191
47.95
9,158.45
0.2
CITY OFFICE REIT INC [CIO]
EQUITY
178587101
1,461
6.26
9,145.86
0.2
VERITEX HOLDINGS INC [VBTX]
EQUITY
923451108
356
25.67
9,138.52
0.2
UNITED COMMUNITY BANKS/GA [UCB]
EQUITY
90984P303
311
29.38
9,137.18
0.2
VISTA OUTDOOR INC [VSTO]
EQUITY
928377100
230
39.60
9,108.00
0.2
ELLINGTON FINANCIAL INC [EFC]
EQUITY
28852N109
685
13.15
9,007.75
0.2
VELOCITY FINANCIAL INC [VEL]
EQUITY
92262D101
455
19.79
9,004.45
0.2
TRONOX HOLDINGS PLC [TROX]
EQUITY
G9087Q102
732
12.18
8,915.76
0.2
EAGLE BANCORP INC [EGBN]
EQUITY
268948106
394
22.56
8,888.64
0.2
EXLSERVICE HOLDINGS INC [EXLS]
EQUITY
302081104
247
35.92
8,872.24
0.2
ATLANTIC UNION BANKSHARES CO [AUB]
EQUITY
04911A107
231
38.33
8,854.23
0.2
GEO GROUP INC/THE [GEO]
EQUITY
36162J106
707
12.51
8,844.57
0.2
PRESTIGE CONSUMER HEALTHCARE [PBH]
EQUITY
74112D101
120
73.53
8,823.60
0.2
MOELIS & CO - CLASS A [MC]
EQUITY
60786M105
127
68.93
8,754.11
0.2
AMERICAN EAGLE OUTFITTERS [AEO]
EQUITY
02553E106
437
19.89
8,691.93
0.2
ABERCROMBIE & FITCH CO-CL A [ANF]
EQUITY
002896207
64
135.45
8,668.80
0.1
DELEK US HOLDINGS INC [DK]
EQUITY
24665A103
428
20.02
8,568.56
0.1
UNITED BANKSHARES INC [UBSI]
EQUITY
909907107
228
37.57
8,565.96
0.1
UNIVERSAL CORP/VA [UVV]
EQUITY
913456109
164
52.09
8,542.76
0.1
FORESTAR GROUP INC [FOR]
EQUITY
346232101
259
32.96
8,536.64
0.1
PATTERSON COS INC [PDCO]
EQUITY
703395103
388
21.96
8,520.48
0.1
FRANKLIN ELECTRIC CO INC [FELE]
EQUITY
353514102
84
101.40
8,517.60
0.1
KOSMOS ENERGY LTD [KOS]
EQUITY
500688106
1,958
4.29
8,399.82
0.1
STERLING INFRASTRUCTURE INC [STRL]
EQUITY
859241101
62
134.94
8,366.28
0.1
FLEX LNG LTD [FLNG]
EQUITY
G35947202
316
26.44
8,355.04
0.1
ENSTAR GROUP LTD [ESGR]
EQUITY
G3075P101
26
318.86
8,290.36
0.1
DIODES INC [DIOD]
EQUITY
254543101
140
59.07
8,269.80
0.1
RPC INC [RES]
EQUITY
749660106
1,293
6.37
8,236.41
0.1
CALERES INC [CAL]
EQUITY
129500104
249
32.96
8,207.04
0.1
HERBALIFE LTD [HLF]
EQUITY
G4412G101
1,162
7.01
8,145.62
0.1
TRICO BANCSHARES [TCBK]
EQUITY
896095106
186
43.73
8,133.78
0.1
PRA GROUP INC [PRAA]
EQUITY
69354N106
365
22.28
8,132.20
0.1
HARMONY BIOSCIENCES HOLDINGS [HRMY]
EQUITY
413197104
212
38.34
8,128.08
0.1
INSPERITY INC [NSP]
EQUITY
45778Q107
90
89.61
8,064.90
0.1
DIVERSIFIED HEALTHCARE TRUST [DHC]
EQUITY
25525P107
2,154
3.74
8,055.96
0.1
PHOTRONICS INC [PLAB]
EQUITY
719405102
348
23.12
8,045.76
0.1
TECNOGLASS INC [TGLS]
EQUITY
G87264100
120
66.99
8,038.80
0.1
TITAN INTERNATIONAL INC [TWI]
EQUITY
88830M102
956
8.36
7,992.16
0.1
SKYWEST INC [SKYW]
EQUITY
830879102
99
80.01
7,920.99
0.1
TALOS ENERGY INC [TALO]
EQUITY
87484T108
699
11.33
7,919.67
0.1
ANDERSONS INC/THE [ANDE]
EQUITY
034164103
161
49.06
7,898.66
0.1
MARINEMAX INC [HZO]
EQUITY
567908108
221
35.74
7,898.54
0.1
INSTALLED BUILDING PRODUCTS [IBP]
EQUITY
45780R101
33
236.25
7,796.25
0.1
AIR TRANSPORT SERVICES GROUP [ATSG]
EQUITY
00922R105
505
15.42
7,787.10
0.1
DORIAN LPG LTD [LPG]
EQUITY
Y2106R110
221
35.22
7,783.62
0.1
JACK IN THE BOX INC [JACK]
EQUITY
466367109
176
44.15
7,770.40
0.1
HELEN OF TROY LTD [HELE]
EQUITY
G4388N106
131
59.23
7,759.13
0.1
AMC NETWORKS INC-A [AMCX]
EQUITY
00164V103
858
9.03
7,747.74
0.1
HANMI FINANCIAL CORPORATION [HAFC]
EQUITY
410495204
401
19.26
7,723.26
0.1
PREMIER FINANCIAL CORP [PFC]
EQUITY
74052F108
316
24.25
7,663.00
0.1
WEIS MARKETS INC [WMK]
EQUITY
948849104
109
70.24
7,656.16
0.1
INTER PARFUMS INC [IPAR]
EQUITY
458334109
64
118.88
7,608.32
0.1
TRANSCONTINENTAL REALTY INV [TCI]
EQUITY
893617209
275
27.62
7,595.50
0.1
EDGEWELL PERSONAL CARE CO [EPC]
EQUITY
28035Q102
208
36.44
7,579.52
0.1
URBAN OUTFITTERS INC [URBN]
EQUITY
917047102
201
37.64
7,565.64
0.1
PAR PACIFIC HOLDINGS INC [PARR]
EQUITY
69888T207
390
19.37
7,554.30
0.1
CORECIVIC INC [CXW]
EQUITY
21871N101
586
12.88
7,547.68
0.1
TURNING POINT BRANDS INC [TPB]
EQUITY
90041L105
193
39.03
7,532.79
0.1
NATIONAL HEALTHCARE CORP [NHC]
EQUITY
635906100
61
123.34
7,523.74
0.1
FULGENT GENETICS INC [FLGT]
EQUITY
359664109
325
22.91
7,445.75
0.1
TEXAS CAPITAL BANCSHARES INC [TCBI]
EQUITY
88224Q107
103
71.93
7,408.79
0.1
CLIPPER REALTY INC [CLPR]
EQUITY
18885T306
1,343
5.45
7,319.35
0.1
SPARTANNASH CO [SPTN]
EQUITY
847215100
334
21.82
7,287.88
0.1
JELD-WEN HOLDING INC [JELD]
EQUITY
47580P103
470
15.44
7,256.80
0.1
CROSS COUNTRY HEALTHCARE INC [CCRN]
EQUITY
227483104
489
14.81
7,242.09
0.1
HILLENBRAND INC [HI]
EQUITY
431571108
263
27.44
7,216.72
0.1
DANA INC [DAN]
EQUITY
235825205
710
10.16
7,213.60
0.1
GRAFTECH INTERNATIONAL LTD [EAF]
EQUITY
384313508
8,613
0.829
7,143.62
0.1
INMODE LTD [INMD]
EQUITY
M5425M103
408
17.46
7,123.68
0.1
LESLIE'S INC [LESL]
EQUITY
527064109
2,505
2.84
7,114.20
0.1
AMERICAN AXLE & MFG HOLDINGS [AXL]
EQUITY
024061103
1,164
6.08
7,077.12
0.1
CONSUMER PORTFOLIO SERVICES [CPSS]
EQUITY
210502100
725
9.74
7,061.50
0.1
TRUSTCO BANK CORP NY [TRST]
EQUITY
898349204
207
33.85
7,006.95
0.1
FIRST MERCHANTS CORP [FRME]
EQUITY
320817109
187
37.38
6,990.06
0.1
CHUY'S HOLDINGS INC [CHUY]
EQUITY
171604101
185
37.34
6,907.90
0.1
MODINE MANUFACTURING CO [MOD]
EQUITY
607828100
58
116.95
6,783.10
0.1
BLOOMIN' BRANDS INC [BLMN]
EQUITY
094235108
404
16.74
6,762.96
0.1
DINE BRANDS GLOBAL INC [DIN]
EQUITY
254423106
225
30.05
6,761.25
0.1
GIBRALTAR INDUSTRIES INC [ROCK]
EQUITY
374689107
93
71.96
6,692.28
0.1
NOBLE CORP PLC [NE]
EQUITY
G65431127
183
36.52
6,683.16
0.1
ALPHA & OMEGA SEMICONDUCTOR [AOSL]
EQUITY
G6331P104
195
34.26
6,680.70
0.1
INGEVITY CORP [NGVT]
EQUITY
45688C107
169
39.35
6,650.15
0.1
W&T OFFSHORE INC [WTI]
EQUITY
92922P106
3,142
2.11
6,629.62
0.1
U.S. PHYSICAL THERAPY INC [USPH]
EQUITY
90337L108
78
84.53
6,593.34
0.1
FORWARD AIR CORP [FWRD]
EQUITY
349853101
180
36.43
6,557.40
0.1
AXCELIS TECHNOLOGIES INC [ACLS]
EQUITY
054540208
67
97.84
6,555.28
0.1
ARKO CORP [ARKO]
EQUITY
041242108
910
7.12
6,479.20
0.1
TEEKAY TANKERS LTD-CLASS A [TNK]
EQUITY
Y8565N300
116
55.83
6,476.28
0.1
ORION SA [OEC]
EQUITY
L72967109
382
16.90
6,455.80
0.1
SERVICE PROPERTIES TRUST [SVC]
EQUITY
81761L102
1,371
4.65
6,375.15
0.1
MISSION PRODUCE INC [AVO]
EQUITY
60510V108
473
13.36
6,319.28
0.1
TELEPHONE AND DATA SYSTEMS [TDS]
EQUITY
879433829
270
23.25
6,277.50
0.1
UNIVEST FINANCIAL CORP [UVSP]
EQUITY
915271100
220
28.37
6,241.40
0.1
CONSENSUS CLOUD SOLUTION [CCSI]
EQUITY
20848V105
270
23.10
6,237.00
0.1
EL POLLO LOCO HOLDINGS INC [LOCO]
EQUITY
268603107
453
13.67
6,192.51
0.1
NEXTRACKER INC-CL A [NXT]
EQUITY
65290E101
167
36.84
6,152.28
0.1
UTAH MEDICAL PRODUCTS INC [UTMD]
EQUITY
917488108
91
67.22
6,117.02
0.1
HELMERICH & PAYNE [HP]
EQUITY
423452101
194
31.34
6,079.96
0.1
LANTHEUS HOLDINGS INC [LNTH]
EQUITY
516544103
56
108.14
6,055.84
0.1
HELIOS TECHNOLOGIES INC [HLIO]
EQUITY
42328H109
139
43.38
6,029.82
0.1
SMARTFINANCIAL INC [SMBK]
EQUITY
83190L208
203
29.55
5,998.65
0.1
GRIFFON CORP [GFF]
EQUITY
398433102
87
67.88
5,905.56
0.1
NATIONAL RESEARCH CORP [NRC]
EQUITY
637372202
270
21.82
5,891.40
0.1
MEDIFAST INC [MED]
EQUITY
58470H101
312
18.82
5,871.84
0.1
HILLMAN SOLUTIONS CORP [HLMN]
EQUITY
431636109
567
10.35
5,868.45
0.1
IES HOLDINGS INC [IESC]
EQUITY
44951W106
35
165.55
5,794.25
0.1
REV GROUP INC [REVG]
EQUITY
749527107
204
28.40
5,793.60
0.1
CENTRAL GARDEN & PET CO [CENT]
EQUITY
153527106
151
38.33
5,787.83
0.1
HARBORONE BANCORP INC [HONE]
EQUITY
41165Y100
440
13.07
5,750.80
0.1
TARGET HOSPITALITY CORP [TH]
EQUITY
87615L107
593
9.68
5,740.24
0.1
PROVIDENT FINANCIAL SERVICES [PFS]
EQUITY
74386T105
303
18.85
5,711.55
0.1
LINKBANCORP INC [LNKB]
EQUITY
53578P105
890
6.41
5,704.90
0.1
IRADIMED CORP [IRMD]
EQUITY
46266A109
117
48.45
5,668.65
0.1
DAVE & BUSTER'S ENTERTAINMEN [PLAY]
EQUITY
238337109
176
32.14
5,656.64
0.1
LGI HOMES INC [LGIH]
EQUITY
50187T106
46
120.53
5,544.38
0.1
FOX FACTORY HOLDING CORP [FOXF]
EQUITY
35138V102
139
39.63
5,508.57
0.1
ALLEGIANT TRAVEL CO [ALGT]
EQUITY
01748X102
121
42.84
5,183.64
0.1
RBB BANCORP [RBB]
EQUITY
74930B105
221
23.28
5,144.88
0.1
BAYCOM CORP [BCML]
EQUITY
07272M107
216
23.81
5,142.96
0.1
INFORMATION SERVICES GROUP [III]
EQUITY
45675Y104
1,527
3.30
5,039.10
0.1
CAMDEN NATIONAL CORP [CAC]
EQUITY
133034108
126
39.87
5,023.62
0.1
DOUGLAS DYNAMICS INC [PLOW]
EQUITY
25960R105
178
28.22
5,023.16
0.1
VILLAGE SUPER MARKET-CLASS A [VLGEA]
EQUITY
927107409
152
32.54
4,946.08
0.1
CALIFORNIA BANCORP [BCAL]
EQUITY
84252A106
339
14.57
4,939.23
0.1
OWENS & MINOR INC [OMI]
EQUITY
690732102
311
15.81
4,916.91
0.1
SOLARIS ENERGY INFRASTRUCTUR [SEI]
EQUITY
83418M103
387
12.64
4,891.68
0.1
ONEWATER MARINE INC-CL A [ONEW]
EQUITY
68280L101
206
23.46
4,832.76
0.1
SLEEP NUMBER CORP [SNBR]
EQUITY
83125X103
242
19.59
4,740.78
0.1
WABASH NATIONAL CORP [WNC]
EQUITY
929566107
239
19.74
4,717.86
0.1
USCB FINANCIAL HOLDINGS INC [USCB]
EQUITY
90355N101
303
15.41
4,669.23
0.1
ESSA BANCORP INC [ESSA]
EQUITY
29667D104
243
18.96
4,607.28
0.1
UTZ BRANDS INC [UTZ]
EQUITY
918090101
246
18.60
4,575.60
0.1
TOPGOLF CALLAWAY BRANDS CORP [MODG]
EQUITY
131193104
430
10.60
4,558.00
0.1
REPOSITRAK INC [TRAK]
EQUITY
700215304
234
19.24
4,502.16
0.1
CARTER BANKSHARES INC [CARE]
EQUITY
146103106
253
17.75
4,490.75
0.1
GENCOR INDUSTRIES INC [GENC]
EQUITY
368678108
219
20.27
4,439.13
0.1
AMERICAN SOFTWARE INC-CL A [AMSWA]
EQUITY
029683109
413
10.74
4,435.62
0.1
INTEGRA LIFESCIENCES HOLDING [IART]
EQUITY
457985208
248
17.53
4,347.44
0.1
PROFRAC HOLDING CORP-A [ACDC]
EQUITY
74319N100
675
6.39
4,313.25
0.1
BROOKDALE SENIOR LIVING INC [BKD]
EQUITY
112463104
638
6.75
4,306.50
0.1
SEACOAST BANKING CORP/FL [SBCF]
EQUITY
811707801
155
27.37
4,242.35
0.1
MALIBU BOATS INC - A [MBUU]
EQUITY
56117J100
108
39.24
4,237.92
0.1
COASTAL FINANCIAL CORP/WA [CCB]
EQUITY
19046P209
83
50.95
4,228.85
0.1
SAVERS VALUE VILLAGE INC [SVV]
EQUITY
80517M109
407
10.35
4,212.45
0.1
MILLER INDUSTRIES INC/TENN [MLR]
EQUITY
600551204
70
60.00
4,200.00
0.1
ARES COMMERCIAL REAL ESTATE [ACRE]
EQUITY
04013V108
536
7.66
4,105.76
0.1
RED VIOLET INC [RDVT]
EQUITY
75704L104
142
28.89
4,102.38
0.1
STAGWELL INC [STGW]
EQUITY
85256A109
559
7.33
4,097.47
0.1
DESIGNER BRANDS INC-CLASS A [DBI]
EQUITY
250565108
656
6.23
4,086.88
0.1
OUTFRONT MEDIA INC [OUT]
EQUITY
69007J106
231
17.65
4,077.15
0.1
AMERICAN WOODMARK CORP [AMWD]
EQUITY
030506109
44
92.56
4,072.64
0.1
FORRESTER RESEARCH INC [FORR]
EQUITY
346563109
210
19.00
3,990.00
0.1
ARHAUS INC [ARHS]
EQUITY
04035M102
295
13.31
3,926.45
0.1
NVE CORP [NVEC]
EQUITY
629445206
50
77.42
3,871.00
0.1
CARGURUS INC [CARG]
EQUITY
141788109
127
30.00
3,810.00
0.1
POWELL INDUSTRIES INC [POWL]
EQUITY
739128106
21
180.73
3,795.33
0.1
TRIUMPH GROUP INC [TGI]
EQUITY
896818101
288
13.17
3,792.96
0.1
ITEOS THERAPEUTICS INC [ITOS]
EQUITY
46565G104
327
11.59
3,789.93
0.1
EASTERN BANKSHARES INC [EBC]
EQUITY
27627N105
225
16.74
3,766.50
0.1
COMPOSECURE INC-A [CMPO]
EQUITY
20459V105
279
13.49
3,763.71
0.1
DUCKHORN PORTFOLIO INC/THE [NAPA]
EQUITY
26414D106
629
5.88
3,698.52
0.1
FARMLAND PARTNERS INC [FPI]
EQUITY
31154R109
354
10.39
3,678.06
0.1
CHART INDUSTRIES INC [GTLS]
EQUITY
16115Q308
30
121.60
3,648.00
0.1
INDEPENDENCE REALTY TRUST IN [IRT]
EQUITY
45378A106
174
20.85
3,627.90
0.1
FIRST FOUNDATION INC [FFWM]
EQUITY
32026V104
541
6.68
3,613.88
0.1
INSTEEL INDUSTRIES INC [IIIN]
EQUITY
45774W108
110
32.79
3,606.90
0.1
BRIGHTVIEW HOLDINGS INC [BV]
EQUITY
10948C107
232
15.52
3,600.64
0.1
LENDINGCLUB CORP [LC]
EQUITY
52603A208
328
10.94
3,588.32
0.1
HEALTHEQUITY INC [HQY]
EQUITY
42226A107
46
77.54
3,566.84
0.1
MISTRAS GROUP INC [MG]
EQUITY
60649T107
334
10.67
3,563.78
0.1
DIAMONDROCK HOSPITALITY CO [DRH]
EQUITY
252784301
413
8.62
3,560.06
0.1
CRICUT INC - CLASS A [CRCT]
EQUITY
22658D100
549
6.44
3,535.56
0.1
ATMUS FILTRATION TECHNOLOGIE [ATMU]
EQUITY
04956D107
99
35.61
3,525.39
0.1
RILEY EXPLORATION PERMIAN IN [REPX]
EQUITY
76665T102
130
27.08
3,520.40
0.1
REGIONAL MANAGEMENT CORP [RM]
EQUITY
75902K106
108
32.20
3,477.60
0.1
GOGO INC [GOGO]
EQUITY
38046C109
511
6.78
3,464.58
0.1
AMERESCO INC-CL A [AMRC]
EQUITY
02361E108
95
36.30
3,448.50
0.1
EVERSPIN TECHNOLOGIES INC [MRAM]
EQUITY
30041T104
614
5.61
3,444.54
0.1
MISTER CAR WASH INC [MCW]
EQUITY
60646V105
533
6.44
3,432.52
0.1
GANNETT CO INC [GCI]
EQUITY
36472T109
611
5.61
3,427.71
0.1
PEDIATRIX MEDICAL GROUP INC [MD]
EQUITY
58502B106
314
10.86
3,410.04
0.1
ONE LIBERTY PROPERTIES INC [OLP]
EQUITY
682406103
120
28.34
3,400.80
0.1
WM TECHNOLOGY INC [MAPS]
EQUITY
92971A109
3,521
0.966
3,400.58
0.1
KNIFE RIVER CORP [KNF]
EQUITY
498894104
38
89.36
3,395.68
0.1
BRT APARTMENTS CORP [BRT]
EQUITY
055645303
178
18.97
3,376.66
0.1
PREFORMED LINE PRODUCTS CO [PLPC]
EQUITY
740444104
28
119.40
3,343.20
0.1
AVANOS MEDICAL INC [AVNS]
EQUITY
05350V106
138
24.21
3,340.98
0.1
HUDSON TECHNOLOGIES INC [HDSN]
EQUITY
444144109
396
8.37
3,314.52
0.1
APOGEE ENTERPRISES INC [APOG]
EQUITY
037598109
49
67.47
3,306.03
0.1
AMES NATIONAL CORP [ATLO]
EQUITY
031001100
178
18.40
3,275.20
0.1
XENIA HOTELS & RESORTS INC [XHR]
EQUITY
984017103
230
14.23
3,272.90
0.1
CENTRUS ENERGY CORP-CLASS A [LEU]
EQUITY
15643U104
82
39.82
3,265.24
0.1
OLYMPIC STEEL INC [ZEUS]
EQUITY
68162K106
84
38.54
3,237.36
0.1
HEIDRICK & STRUGGLES INTL [HSII]
EQUITY
422819102
85
37.86
3,218.10
0.1
SCHOLASTIC CORP [SCHL]
EQUITY
807066105
101
31.61
3,192.61
0.1
PROASSURANCE CORP [PRA]
EQUITY
74267C106
239
13.23
3,161.97
0.1
LINDSAY CORP [LNN]
EQUITY
535555106
25
124.88
3,122.00
0.1
VITESSE ENERGY INC [VTS]
EQUITY
92852X103
126
24.51
3,088.26
0.1
CONTINEUM THERAPEUTICS INC-A [CTNM]
EQUITY
21217B100
167
18.49
3,087.83
0.1
STRAWBERRY FIELDS REIT INC [STRW]
EQUITY
863182101
283
10.83
3,064.89
0.1
SJW GROUP [SJW]
EQUITY
784305104
51
60.08
3,064.08
0.1
OPEN LENDING CORP [LPRO]
EQUITY
68373J104
508
5.99
3,042.92
0.1
PANGAEA LOGISTICS SOLUTIONS [PANL]
EQUITY
G6891L105
469
6.48
3,039.12
0.1
TITAN MACHINERY INC [TITN]
EQUITY
88830R101
224
13.48
3,019.52
0.1
IMMERSION CORPORATION [IMMR]
EQUITY
452521107
343
8.78
3,011.54
0.1
SUN COUNTRY AIRLINES HOLDING [SNCY]
EQUITY
866683105
266
11.32
3,011.12
0.1
SUPER GROUP SGHC LTD [SGHC]
EQUITY
G8588X103
822
3.62
2,975.64
0.1
EGAIN CORP [EGAN]
EQUITY
28225C806
607
4.90
2,974.30
0.1
ARCHROCK INC [AROC]
EQUITY
03957W106
145
20.40
2,958.00
0.1
TRIUMPH FINANCIAL INC [TFIN]
EQUITY
89679E300
36
81.97
2,950.92
0.1
SPX TECHNOLOGIES INC [SPXC]
EQUITY
78473E103
19
154.85
2,942.15
0.1
RING ENERGY INC [REI]
EQUITY
76680V108
1,680
1.75
2,940.00
0.1
SHOALS TECHNOLOGIES GROUP -A [SHLS]
EQUITY
82489W107
468
6.28
2,939.04
0.1
GRANITE RIDGE RESOURCES INC [GRNT]
EQUITY
387432107
465
6.31
2,934.15
0.1
RAMACO RESOURCES INC-A [METC]
EQUITY
75134P600
295
9.88
2,914.60
0.1
POSTAL REALTY TRUST INC- A [PSTL]
EQUITY
73757R102
197
14.70
2,895.90
0.1
DNOW INC [DNOW]
EQUITY
67011P100
224
12.81
2,869.44
0.0
SCANSOURCE INC [SCSC]
EQUITY
806037107
60
47.79
2,867.40
0.0
BARRETT BUSINESS SVCS INC [BBSI]
EQUITY
068463108
77
37.15
2,860.55
0.0
PRIMEENERGY RESOURCES CORP [PNRG]
EQUITY
74158E104
20
139.22
2,784.40
0.0
ACM RESEARCH INC-CLASS A [ACMR]
EQUITY
00108J109
166
16.53
2,743.98
0.0
UFP TECHNOLOGIES INC [UFPT]
EQUITY
902673102
8
337.98
2,703.84
0.0
HAVERTY FURNITURE [HVT]
EQUITY
419596101
99
27.28
2,700.72
0.0
VIAVI SOLUTIONS INC [VIAV]
EQUITY
925550105
325
8.28
2,691.00
0.0
HCI GROUP INC [HCI]
EQUITY
40416E103
25
106.80
2,670.00
0.0
MATERION CORP [MTRN]
EQUITY
576690101
25
106.72
2,668.00
0.0
RED RIVER BANCSHARES INC [RRBI]
EQUITY
75686R202
50
52.95
2,647.50
0.0
CALIX INC [CALX]
EQUITY
13100M509
73
36.22
2,644.06
0.0
TTEC HOLDINGS INC [TTEC]
EQUITY
89854H102
604
4.33
2,615.32
0.0
STRATEGIC EDUCATION INC [STRA]
EQUITY
86272C103
28
93.30
2,612.40
0.0
IDT CORP-CLASS B [IDT]
EQUITY
448947507
68
38.40
2,611.20
0.0
ADVANSIX INC [ASIX]
EQUITY
00773T101
91
28.41
2,585.31
0.0
NATL HEALTH INVESTORS INC [NHI]
EQUITY
63633D104
30
85.15
2,554.50
0.0
ALAMO GROUP INC [ALG]
EQUITY
011311107
14
181.81
2,545.34
0.0
METROCITY BANKSHARES INC [MCBS]
EQUITY
59165J105
81
31.20
2,527.20
0.0
KAISER ALUMINUM CORP [KALU]
EQUITY
483007704
36
70.18
2,526.48
0.0
GRANITE POINT MORTGAGE TRUST [GPMT]
EQUITY
38741L107
837
2.98
2,494.26
0.0
ARCADIUM LITHIUM PLC [ALTM]
EQUITY
G0508H110
1,009
2.47
2,492.23
0.0
ENNIS INC [EBF]
EQUITY
293389102
103
24.04
2,476.12
0.0
CIMPRESS PLC [CMPR]
EQUITY
G2143T103
29
84.44
2,448.76
0.0
FRP HOLDINGS INC [FRPH]
EQUITY
30292L107
82
29.59
2,426.38
0.0
SHOE CARNIVAL INC [SCVL]
EQUITY
824889109
54
44.62
2,409.48
0.0
YORK WATER CO [YORW]
EQUITY
987184108
61
39.01
2,379.61
0.0
VERRA MOBILITY CORP [VRRM]
EQUITY
92511U102
87
27.27
2,372.49
0.0
OAK VALLEY BANCORP [OVLY]
EQUITY
671807105
90
26.24
2,361.60
0.0
HEARTLAND EXPRESS INC [HTLD]
EQUITY
422347104
190
12.38
2,352.20
0.0
CRA INTERNATIONAL INC [CRAI]
EQUITY
12618T105
14
167.20
2,340.80
0.0
PRIORITY TECHNOLOGY HOLDINGS [PRTH]
EQUITY
74275G107
367
6.35
2,330.45
0.0
OXFORD INDUSTRIES INC [OXM]
EQUITY
691497309
27
86.06
2,323.62
0.0
ACACIA RESEARCH CORP [ACTG]
EQUITY
003881307
494
4.69
2,316.86
0.0
SKYWARD SPECIALTY INSURANCE [SKWD]
EQUITY
830940102
58
39.82
2,309.56
0.0
HOME BANCORP INC [HBCP]
EQUITY
43689E107
52
44.30
2,303.60
0.0
CRACKER BARREL OLD COUNTRY [CBRL]
EQUITY
22410J106
55
41.56
2,285.80
0.0
MASTERBRAND INC [MBC]
EQUITY
57638P104
128
17.79
2,277.12
0.0
CITY HOLDING CO [CHCO]
EQUITY
177835105
19
119.51
2,270.69
0.0
FIRST WATCH RESTAURANT GROUP [FWRG]
EQUITY
33748L101
149
15.16
2,258.84
0.0
OPPFI INC [OPFI]
EQUITY
68386H103
517
4.36
2,254.12
0.0
STEELCASE INC-CL A [SCS]
EQUITY
858155203
158
14.11
2,229.38
0.0
EASTMAN KODAK CO [KODK]
EQUITY
277461406
443
5.02
2,223.86
0.0
GLOBAL WATER RESOURCES INC [GWRS]
EQUITY
379463102
172
12.92
2,222.24
0.0
UNIVERSAL HEALTH RLTY INCOME [UHT]
EQUITY
91359E105
47
46.35
2,178.45
0.0
MARCUS & MILLICHAP INC [MMI]
EQUITY
566324109
53
39.79
2,108.87
0.0
INVESTORS TITLE CO [ITIC]
EQUITY
461804106
9
234.00
2,106.00
0.0
TIPTREE INC [TIPT]
EQUITY
88822Q103
105
19.96
2,095.80
0.0
WILLIS LEASE FINANCE CORP [WLFC]
EQUITY
970646105
17
123.24
2,095.08
0.0
NL INDUSTRIES [NL]
EQUITY
629156407
307
6.75
2,072.25
0.0
WHITESTONE REIT [WSR]
EQUITY
966084204
158
13.11
2,071.38
0.0
QUANEX BUILDING PRODUCTS [NX]
EQUITY
747619104
73
28.28
2,064.44
0.0
GUARANTY BANCSHARES INC [GNTY]
EQUITY
400764106
58
35.58
2,063.64
0.0
PHIBRO ANIMAL HEALTH CORP-A [PAHC]
EQUITY
71742Q106
93
22.15
2,059.95
0.0
HF FOODS GROUP INC [HFFG]
EQUITY
40417F109
601
3.42
2,055.42
0.0
MEDALLION FINANCIAL CORP [MFIN]
EQUITY
583928106
264
7.78
2,053.92
0.0
CAPITAL BANCORP INC/MD [CBNK]
EQUITY
139737100
81
25.35
2,053.35
0.0
WORTHINGTON STEEL INC [WS]
EQUITY
982104101
59
34.40
2,029.60
0.0
CASS INFORMATION SYSTEMS INC [CASS]
EQUITY
14808P109
48
42.06
2,018.88
0.0
REVOLVE GROUP INC [RVLV]
EQUITY
76156B107
80
25.17
2,013.60
0.0
GREENLIGHT CAPITAL RE LTD-A [GLRE]
EQUITY
G4095J109
143
14.00
2,002.00
0.0
LIQUIDITY SERVICES INC [LQDT]
EQUITY
53635B107
86
22.97
1,975.42
0.0
TTM TECHNOLOGIES [TTMI]
EQUITY
87305R109
110
17.82
1,960.20
0.0
CPI CARD GROUP INC [PMTS]
EQUITY
12634H200
76
25.70
1,953.20
0.0
PIONEER BANCORP INC/NY [PBFS]
EQUITY
723561106
174
11.21
1,950.54
0.0
LIVE OAK BANCSHARES INC [LOB]
EQUITY
53803X105
40
48.53
1,941.20
0.0
VISTEON CORP [VC]
EQUITY
92839U206
21
92.38
1,939.98
0.0
KINGSWAY FINANCIAL SERVICES [KFS]
EQUITY
496904202
240
7.99
1,917.60
0.0
HAEMONETICS CORP/MASS [HAE]
EQUITY
405024100
25
75.61
1,890.25
0.0
COPT DEFENSE PROPERTIES [CDP]
EQUITY
22002T108
61
30.61
1,867.21
0.0
BUILD-A-BEAR WORKSHOP INC [BBW]
EQUITY
120076104
58
32.10
1,861.80
0.0
ANYWHERE REAL ESTATE INC [HOUS]
EQUITY
75605Y106
334
5.57
1,860.38
0.0
WK KELLOGG CO [KLG]
EQUITY
92942W107
102
18.12
1,848.24
0.0
AMERICAN STATES WATER CO [AWR]
EQUITY
029899101
22
83.71
1,841.62
0.0
B&G FOODS INC [BGS]
EQUITY
05508R106
199
9.22
1,834.78
0.0
HOMESTREET INC [HMST]
EQUITY
43785V102
122
15.00
1,830.00
0.0
PLAYAGS INC [AGS]
EQUITY
72814N104
161
11.25
1,811.25
0.0
GLADSTONE COMMERCIAL CORP [GOOD]
EQUITY
376536108
111
16.15
1,792.65
0.0
SIGA TECHNOLOGIES INC [SIGA]
EQUITY
826917106
223
7.97
1,777.31
0.0
JOHN B. SANFILIPPO & SON INC [JBSS]
EQUITY
800422107
19
93.53
1,777.07
0.0
GLOBAL INDUSTRIAL CO [GIC]
EQUITY
37892E102
54
32.83
1,772.82
0.0
DXP ENTERPRISES INC [DXPE]
EQUITY
233377407
34
52.00
1,768.00
0.0
MYR GROUP INC/DELAWARE [MYRG]
EQUITY
55405W104
18
97.88
1,761.84
0.0
DHT HOLDINGS INC [DHT]
EQUITY
Y2065G121
157
11.21
1,759.97
0.0
PRINCETON BANCORP INC [BPRN]
EQUITY
74179A107
47
37.23
1,749.81
0.0
UNITED HOMES GROUP INC [UHG]
EQUITY
91060H108
315
5.51
1,735.65
0.0
INSPIRED ENTERTAINMENT INC [INSE]
EQUITY
45782N108
180
9.63
1,733.40
0.0
ULTRA CLEAN HOLDINGS INC [UCTT]
EQUITY
90385V107
52
33.22
1,727.44
0.0
FRANKLIN STREET PROPERTIES C [FSP]
EQUITY
35471R106
997
1.72
1,714.84
0.0
HORACE MANN EDUCATORS [HMN]
EQUITY
440327104
50
34.23
1,711.50
0.0
NETSTREIT CORP [NTST]
EQUITY
64119V303
103
16.58
1,707.74
0.0
PARK AEROSPACE CORP [PKE]
EQUITY
70014A104
128
13.34
1,707.52
0.0
TILE SHOP HLDGS INC [TTSH]
EQUITY
88677Q109
254
6.62
1,681.48
0.0
ARGAN INC [AGX]
EQUITY
04010E109
19
88.39
1,679.41
0.0
P.A.M. TRANSPORTATION SVCS [PTSI]
EQUITY
693149106
90
18.53
1,667.70
0.0
ALPINE INCOME PROPERTY TRUST [PINE]
EQUITY
02083X103
90
18.45
1,660.50
0.0
PALOMAR HOLDINGS INC [PLMR]
EQUITY
69753M105
17
96.89
1,647.13
0.0
COLONY BANKCORP [CBAN]
EQUITY
19623P101
106
15.50
1,643.00
0.0
OLD NATIONAL BANCORP [ONB]
EQUITY
680033107
86
19.05
1,638.30
0.0
THRYV HOLDINGS INC [THRY]
EQUITY
886029206
89
18.36
1,634.04
0.0
TIMBERLAND BANCORP INC [TSBK]
EQUITY
887098101
53
30.78
1,631.34
0.0
VIVID SEATS INC - CLASS A [SEAT]
EQUITY
92854T100
396
4.11
1,627.56
0.0
MARINE PRODUCTS CORP [MPX]
EQUITY
568427108
166
9.72
1,613.52
0.0
SHUTTERSTOCK INC [SSTK]
EQUITY
825690100
45
35.65
1,604.25
0.0
B. RILEY FINANCIAL INC [RILY]
EQUITY
05580M108
265
6.015
1,593.98
0.0
MACERICH CO/THE [MAC]
EQUITY
554382101
94
16.76
1,575.44
0.0
PCB BANCORP [PCB]
EQUITY
69320M109
84
18.74
1,574.16
0.0
LEGACY HOUSING CORP [LEGH]
EQUITY
52472M101
56
27.97
1,566.32
0.0
AMALGAMATED FINANCIAL CORP [AMAL]
EQUITY
022671101
49
31.89
1,562.61
0.0
SWK HOLDINGS CORP [SWKH]
EQUITY
78501P203
92
16.95
1,559.40
0.0
RESOURCES CONNECTION INC [RGP]
EQUITY
76122Q105
156
9.99
1,558.44
0.0
NORTHERN TECHNOLOGIES INTL [NTIC]
EQUITY
665809109
128
12.16
1,556.48
0.0
PLUMAS BANCORP [PLBC]
EQUITY
729273102
37
41.63
1,540.31
0.0
JOHN MARSHALL BANCORP INC [JMSB]
EQUITY
47805L101
82
18.71
1,534.22
0.0
TORRID HOLDINGS INC [CURV]
EQUITY
89142B107
354
4.29
1,518.66
0.0
KFORCE INC [KFRC]
EQUITY
493732101
24
62.53
1,500.72
0.0
COMPX INTERNATIONAL INC [CIX]
EQUITY
20563P101
53
27.85
1,476.05
0.0
HUDSON PACIFIC PROPERTIES IN [HPP]
EQUITY
444097109
279
5.25
1,464.75
0.0
AVIAT NETWORKS INC [AVNW]
EQUITY
05366Y201
65
22.21
1,443.65
0.0
NORWOOD FINANCIAL CORP [NWFL]
EQUITY
669549107
51
28.23
1,439.73
0.0
HEALTHSTREAM INC [HSTM]
EQUITY
42222N103
49
29.30
1,435.70
0.0
NATIONAL BANKSHARES INC/VA [NKSH]
EQUITY
634865109
48
29.82
1,431.36
0.0
COLLEGIUM PHARMACEUTICAL INC [COLL]
EQUITY
19459J104
36
38.78
1,396.08
0.0
VERINT SYSTEMS INC [VRNT]
EQUITY
92343X100
53
26.20
1,388.60
0.0
SIMULATIONS PLUS INC [SLP]
EQUITY
829214105
44
31.45
1,383.80
0.0
MONRO INC [MNRO]
EQUITY
610236101
53
26.09
1,382.77
0.0
CHOICEONE FINANCIAL SVCS INC [COFS]
EQUITY
170386106
44
30.90
1,359.60
0.0
LAKELAND FINANCIAL CORP [LKFN]
EQUITY
511656100
20
67.69
1,353.80
0.0
CARS.COM INC [CARS]
EQUITY
14575E105
74
18.23
1,349.02
0.0
KARAT PACKAGING INC [KRT]
EQUITY
48563L101
52
25.94
1,348.88
0.0
LSI INDUSTRIES INC [LYTS]
EQUITY
50216C108
86
15.68
1,348.48
0.0
VAREX IMAGING CORP [VREX]
EQUITY
92214X106
122
11.03
1,345.66
0.0
CENTERSPACE [CSR]
EQUITY
15202L107
18
74.32
1,337.76
0.0
FIRST BANCORP INC/ME [FNLC]
EQUITY
31866P102
49
27.17
1,331.33
0.0
QUAD GRAPHICS INC [QUAD]
EQUITY
747301109
301
4.39
1,321.39
0.0
VITAL FARMS INC [VITL]
EQUITY
92847W103
41
31.98
1,311.18
0.0
GIGACLOUD TECHNOLOGY INC - A [GCT]
EQUITY
G38644103
75
17.35
1,301.25
0.0
PEOPLES BANCORP INC [PEBO]
EQUITY
709789101
41
31.14
1,276.74
0.0
A10 NETWORKS INC [ATEN]
EQUITY
002121101
92
13.81
1,270.52
0.0
PROGRESS SOFTWARE CORP [PRGS]
EQUITY
743312100
22
57.52
1,265.44
0.0
CLIMB GLOBAL SOLUTIONS INC [CLMB]
EQUITY
946760105
13
95.77
1,245.01
0.0
HOLLEY INC [HLLY]
EQUITY
43538H103
376
3.30
1,240.80
0.0
CHEGG INC [CHGG]
EQUITY
163092109
709
1.75
1,240.75
0.0
ALICO INC [ALCO]
EQUITY
016230104
42
29.53
1,240.26
0.0
ALEXANDER & BALDWIN INC [ALEX]
EQUITY
014491104
62
19.84
1,230.08
0.0
CITI TRENDS INC [CTRN]
EQUITY
17306X102
70
17.52
1,226.40
0.0
CLEARFIELD INC [CLFD]
EQUITY
18482P103
31
39.52
1,225.12
0.0
OMEGA FLEX INC [OFLX]
EQUITY
682095104
24
50.91
1,221.84
0.0
ARRAY TECHNOLOGIES INC [ARRY]
EQUITY
04271T100
178
6.83
1,215.74
0.0
CARRIAGE SERVICES INC [CSV]
EQUITY
143905107
37
32.85
1,215.45
0.0
COVENANT LOGISTICS GROUP INC [CVLG]
EQUITY
22284P105
23
52.60
1,209.80
0.0
PEOPLES FINANCIAL SERVICES [PFIS]
EQUITY
711040105
25
48.13
1,203.25
0.0
SONIDA SENIOR LIVING INC [SNDA]
EQUITY
140475203
46
25.99
1,195.54
0.0
DESTINATION XL GROUP INC [DXLG]
EQUITY
25065K104
431
2.77
1,193.87
0.0
COMMVAULT SYSTEMS INC [CVLT]
EQUITY
204166102
8
148.92
1,191.36
0.0
JAMES RIVER GROUP HOLDINGS L [JRVR]
EQUITY
G5005R107
183
6.50
1,189.50
0.0
AMPLIFY ENERGY CORP [AMPY]
EQUITY
03212B103
179
6.64
1,188.56
0.0
CARPENTER TECHNOLOGY [CRS]
EQUITY
144285103
8
147.00
1,176.00
0.0
REX AMERICAN RESOURCES CORP [REX]
EQUITY
761624105
26
44.81
1,165.06
0.0
NEXPOINT REAL ESTATE FINANCE [NREF]
EQUITY
65342V101
70
16.47
1,152.90
0.0
ROGERS CORP [ROG]
EQUITY
775133101
11
104.61
1,150.71
0.0
J. JILL INC [JILL]
EQUITY
46620W201
45
25.55
1,149.75
0.0
BRAEMAR HOTELS & RESORTS INC [BHR]
EQUITY
10482B101
367
3.12
1,145.04
0.0
NATHAN'S FAMOUS INC [NATH]
EQUITY
632347100
14
79.61
1,114.54
0.0
GREENE COUNTY BANCORP INC [GCBC]
EQUITY
394357107
36
30.92
1,113.12
0.0
MYERS INDUSTRIES INC [MYE]
EQUITY
628464109
78
14.19
1,106.82
0.0
BANK7 CORP [BSVN]
EQUITY
06652N107
27
40.42
1,091.34
0.0
COMMUNITY WEST BANCSHARES [CWBC]
EQUITY
203937107
53
20.58
1,090.74
0.0
CSW INDUSTRIALS INC [CSWI]
EQUITY
126402106
3
352.44
1,057.32
0.0
FIRST WESTERN FINANCIAL INC [MYFW]
EQUITY
33751L105
53
19.58
1,037.74
0.0
EUROPEAN WAX CENTER INC-A [EWCZ]
EQUITY
29882P106
140
7.37
1,031.80
0.0
BANK FIRST CORP [BFC]
EQUITY
06211J100
11
93.34
1,026.74
0.0
UNITY BANCORP INC [UNTY]
EQUITY
913290102
30
34.03
1,020.90
0.0
LANDSEA HOMES CORP [LSEA]
EQUITY
51509P103
75
13.61
1,020.75
0.0
FVCBANKCORP INC [FVCB]
EQUITY
36120Q101
80
12.75
1,020.00
0.0
EVOLUTION PETROLEUM CORP [EPM]
EQUITY
30049A107
181
5.61
1,015.41
0.0
J & J SNACK FOODS CORP [JJSF]
EQUITY
466032109
6
168.45
1,010.70
0.0
SHYFT GROUP INC/THE [SHYF]
EQUITY
825698103
78
12.95
1,010.10
0.0
HBT FINANCIAL INC/DE [HBT]
EQUITY
404111106
44
22.89
1,007.16
0.0
VIRGINIA NATIONAL BANKSHARES [VABK]
EQUITY
928031103
24
41.04
984.96
0.0
NEOGEN CORP [NEOG]
EQUITY
640491106
57
17.24
982.68
0.0
CUSTOM TRUCK ONE SOURCE INC [CTOS]
EQUITY
23204X103
261
3.76
981.36
0.0
METROPOLITAN BANK HOLDING CO [MCB]
EQUITY
591774104
19
51.50
978.50
0.0
VEECO INSTRUMENTS INC [VECO]
EQUITY
922417100
32
30.50
976.00
0.0
VSE CORP [VSEC]
EQUITY
918284100
11
88.38
972.18
0.0
IBEX LTD [IBEX]
EQUITY
G4690M101
49
19.73
966.77
0.0
PURE CYCLE CORP [PCYO]
EQUITY
746228303
90
10.73
965.70
0.0
GLOBAL MEDICAL REIT INC [GMRE]
EQUITY
37954A204
95
10.14
963.30
0.0
SOUTHERN STATES BANCSHARES [SSBK]
EQUITY
843878307
31
30.65
950.15
0.0
FIRST ADVANTAGE CORP [FA]
EQUITY
31846B108
48
19.66
943.68
0.0
STAAR SURGICAL CO [STAA]
EQUITY
852312305
30
31.39
941.70
0.0
MOVADO GROUP INC [MOV]
EQUITY
624580106
48
19.60
940.80
0.0
CONCRETE PUMPING HOLDINGS IN [BBCP]
EQUITY
206704108
163
5.75
937.25
0.0
CTO REALTY GROWTH INC [CTO]
EQUITY
22948Q101
48
19.31
926.88
0.0
DENNY'S CORP [DENN]
EQUITY
24869P104
137
6.68
915.16
0.0
THERMON GROUP HOLDINGS INC [THR]
EQUITY
88362T103
30
30.00
900.00
0.0
VALUE LINE INC [VALU]
EQUITY
920437100
20
44.70
894.00
0.0
CHICAGO ATLANTIC REAL ESTATE [REFI]
EQUITY
167239102
56
15.89
889.84
0.0
SONOS INC [SONO]
EQUITY
83570H108
72
12.19
877.68
0.0
FIRST BANK/HAMILTON NJ [FRBA]
EQUITY
31931U102
56
15.51
868.56
0.0
YELP INC [YELP]
EQUITY
985817105
25
34.14
853.50
0.0
ONESPAWORLD HOLDINGS LTD [OSW]
EQUITY
P73684113
51
16.36
834.36
0.0
CLEARWATER PAPER CORP [CLW]
EQUITY
18538R103
28
29.71
831.88
0.0
ORANGE COUNTY BANCORP INC [OBT]
EQUITY
68417L107
14
59.06
826.84
0.0
FORMFACTOR INC [FORM]
EQUITY
346375108
19
42.84
813.96
0.0
TRIMAS CORP [TRS]
EQUITY
896215209
32
25.23
807.36
0.0
TEJON RANCH CO [TRC]
EQUITY
879080109
42
18.17
763.14
0.0
SEMLER SCIENTIFIC INC [SMLR]
EQUITY
81684M104
30
24.79
743.70
0.0
PROGYNY INC [PGNY]
EQUITY
74340E103
30
24.44
733.20
0.0
HIREQUEST INC [HQI]
EQUITY
433535101
51
14.17
722.67
0.0
NU SKIN ENTERPRISES INC - A [NUS]
EQUITY
67018T105
96
7.32
702.72
0.0
RIMINI STREET INC [RMNI]
EQUITY
76674Q107
378
1.80
680.40
0.0
ENHABIT INC [EHAB]
EQUITY
29332G102
81
8.16
660.96
0.0
AMERICA'S CAR-MART INC [CRMT]
EQUITY
03062T105
13
49.96
649.48
0.0
LIFETIME BRANDS INC [LCUT]
EQUITY
53222Q103
93
6.65
618.45
0.0
Total
--
--
--
--
--
5,763
96.3
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
3.7
Total Net Assets
--
--
--
--
--
--
100%
Sector Allocation
Sorry, there is no data available for this section
Sector Returns
Sorry, there is no data available for this section
Investment Team
The Fund employs an indexing investment approach designed to track the performance of the Harbor AlphaEdge Small Cap Earners Index. The Index is designed to deliver exposure to equity securities of U.S. companies that are “small cap earners” based on a profitability weighting schema produced by Harbor Capital.
Harbor’s Multi-Asset Solutions Team (MAST) is uniquely positioned within Harbor Capital Advisors to lead efforts to build a self-indexing offering. The team has fully integrated a systematic workflow for building and maintaining the Harbor Small Cap Earners Index. From screening the universe and calculating the index constituent weights to providing index research, the team manages and supports the Harbor Small Cap Earners Index.
Documents
Important Information
Investing involves risk, principal loss is possible. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. Harbor ETFs are new and have limited operating history to judge.
Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.
There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Stocks of small cap companies pose special risks, including possible illiquidity and greater price volatility than stocks of larger, more established companies. The Fund may not exactly track the performance of the Index with perfect accuracy at all times. Tracking error may occur because of pricing differences, timing and costs incurred by the Fund or during times of heightened market volatility. Harbor Capital Advisors, Inc. (the “Index Provider”) selects companies for the Index based on a proprietary methodology and there is no guarantee that the construction methodology will accurately provide the intended exposure. The Fund's assets may be concentrated in a particular sector or industries to the extent the Index is concentrated, which would subject the Fund to the risk that economic, political, or other market conditions that have a negative effect on that sector or industry will negatively impact the value of the Fund. There can be no assurance that the Fund will grow to or maintain an economically viable size, in which case the Board of Trustees may determine to liquidate the Fund.
Bid/Ask Mid Price: the midpoint between the highest bid and the lowest offer, as of the time that the Fund’s NAV is calculated, typically 4 p.m. Eastern Time.
Premium/Discount ($): the difference between the Fund’s market price and NAV, expressed as a percentage of NAV. A premium is the amount that the Fund is trading above the reported NAV. A discount is the amount that the Fund is trading below the reported NAV.
30-Day Median Bid/Ask Spread: calculated by identifying national best bid and national best offer ("NBBO") for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage (rounded to the nearest hundredth).
Weighted Average Market Capitalization: The average size of the companies in a portfolio or index as measured by the market value of outstanding shares.
Price/Book: The price-to-book (P/B) ratio evaluates a firm's market value relative to its book value.
Adjusted Trailing P/E Ratio: The Adjusted Trailing P/E (Price/Earnings) Ratio is the closing stock price divided by the sum of the last 12 months actual EPS.
% EPS Growth – Past 3 year: Earnings per share refers to the bottom-line measure of a company’s profitability defined as net income divided by the number of outstanding shares.
Return on Equity: Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity.
Forecasted P/E Ratio: a measure of the P/E (price-to-earnings) ratio using forecasted earnings for the P/E calculation.
The constituents of the Russell 2000® Index were used by Harbor Capital Advisors, Inc. or its affiliate as the starting universe for selection of the companies included in the Harbor AlphaEdge Small Cap Earners Index. Frank Russell Company (“FTSE Russell”) does not in any way create, calculate, maintain, review, sponsor, support, promote or endorse the Harbor AlphaEdge Small Cap Earners Index. In no event shall any FTSE Russell party have any liability for any direct, indirect, special, incidental, punitive, consequential (including without limitation lost profits) or any other damages in connection with the constituents of the Harbor AlphaEdge Small Cap Earners Index.
3760641