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 11/21/2024
7/9/2024
Inception Date
0.29
Expense Ratio (%)
$7.869
Total Net Assets (million)
225,000
Shares Outstanding
(As of 11/22/2024)
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
412,325
Implied Liquidity™ (Shares)
$14,420,955.96
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 11/21/2024
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
98.89
133,402.61
1.7
NAVIENT CORP [NAVI]
EQUITY
63938C108
6,917
14.93
103,270.81
1.3
PBF ENERGY INC-CLASS A [PBF]
EQUITY
69318G106
2,174
32.15
69,894.10
0.9
WILEY (JOHN) & SONS-CLASS A [WLY]
EQUITY
968223206
1,347
50.95
68,629.65
0.9
MR COOPER GROUP INC [COOP]
EQUITY
62482R107
639
98.33
62,832.87
0.8
HERTZ GLOBAL HLDGS INC [HTZ]
EQUITY
42806J700
13,695
3.885
53,205.08
0.7
PEABODY ENERGY CORP [BTU]
EQUITY
704551100
1,841
28.14
51,805.74
0.7
SINCLAIR INC [SBGI]
EQUITY
829242106
2,926
17.17
50,239.42
0.6
FLAGSTAR FINANCIAL INC [FLG]
EQUITY
649445400
4,509
10.78
48,607.02
0.6
GROUP 1 AUTOMOTIVE INC [GPI]
EQUITY
398905109
108
408.66
44,135.28
0.6
BLACKSTONE MORTGAGE TRU-CL A [BXMT]
EQUITY
09257W100
2,304
18.78
43,269.12
0.5
MATSON INC [MATX]
EQUITY
57686G105
281
152.64
42,891.84
0.5
COMMERCIAL METALS CO [CMC]
EQUITY
201723103
705
60.44
42,610.20
0.5
MUELLER INDUSTRIES INC [MLI]
EQUITY
624756102
463
91.70
42,457.10
0.5
ARBOR REALTY TRUST INC [ABR]
EQUITY
038923108
2,759
14.50
40,005.50
0.5
ASBURY AUTOMOTIVE GROUP [ABG]
EQUITY
043436104
154
258.16
39,756.64
0.5
TAYLOR MORRISON HOME CORP [TMHC]
EQUITY
87724P106
571
69.44
39,650.24
0.5
PENNYMAC FINANCIAL SERVICES [PFSI]
EQUITY
70932M107
375
103.95
38,981.25
0.5
SM ENERGY CO [SM]
EQUITY
78454L100
855
45.46
38,868.30
0.5
COMSTOCK RESOURCES INC [CRK]
EQUITY
205768302
2,503
15.23
38,120.69
0.5
GENWORTH FINANCIAL INC [GNW]
EQUITY
37247D106
4,992
7.62
38,039.04
0.5
TEGNA INC [TGNA]
EQUITY
87901J105
2,041
18.52
37,799.32
0.5
VICTORIA'S SECRET & CO [VSCO]
EQUITY
926400102
969
34.97
33,885.93
0.4
MERITAGE HOMES CORP [MTH]
EQUITY
59001A102
187
177.68
33,226.16
0.4
BOISE CASCADE CO [BCC]
EQUITY
09739D100
235
140.36
32,984.60
0.4
CRESCENT ENERGY INC-A [CRGY]
EQUITY
44952J104
2,171
15.18
32,955.78
0.4
VALLEY NATIONAL BANCORP [VLY]
EQUITY
919794107
3,210
10.25
32,902.50
0.4
ENACT HOLDINGS INC [ACT]
EQUITY
29249E109
948
34.39
32,601.72
0.4
ARCH RESOURCES INC [ARCH]
EQUITY
03940R107
186
174.69
32,492.34
0.4
MURPHY OIL CORP [MUR]
EQUITY
626717102
977
33.15
32,387.55
0.4
ALPHA METALLURGICAL RESOURCE [AMR]
EQUITY
020764106
126
251.73
31,717.98
0.4
MAGNOLIA OIL & GAS CORP - A [MGY]
EQUITY
559663109
1,107
28.23
31,250.61
0.4
RADIAN GROUP INC [RDN]
EQUITY
750236101
916
34.02
31,162.32
0.4
NELNET INC-CL A [NNI]
EQUITY
64031N108
288
105.92
30,504.96
0.4
ESSENT GROUP LTD [ESNT]
EQUITY
G3198U102
544
55.93
30,425.92
0.4
O-I GLASS INC [OI]
EQUITY
67098H104
2,357
12.85
30,287.45
0.4
CNO FINANCIAL GROUP INC [CNO]
EQUITY
12621E103
763
39.38
30,046.94
0.4
HERC HOLDINGS INC [HRI]
EQUITY
42704L104
134
217.76
29,179.84
0.4
NORTHERN OIL AND GAS INC [NOG]
EQUITY
665531307
683
42.34
28,918.22
0.4
SIGNET JEWELERS LTD [SIG]
EQUITY
G81276100
283
100.17
28,348.11
0.4
BREAD FINANCIAL HOLDINGS INC [BFH]
EQUITY
018581108
498
56.80
28,286.40
0.4
GEO GROUP INC/THE [GEO]
EQUITY
36162J106
982
28.73
28,212.86
0.4
CALIFORNIA RESOURCES CORP [CRC]
EQUITY
13057Q305
466
59.58
27,764.28
0.4
KB HOME [KBH]
EQUITY
48666K109
356
77.79
27,693.24
0.4
CONSOL ENERGY INC [CEIX]
EQUITY
20854L108
207
132.64
27,456.48
0.3
UNITI GROUP INC [UNIT]
EQUITY
91325V108
4,588
5.90
27,069.20
0.3
UFP INDUSTRIES INC [UFPI]
EQUITY
90278Q108
206
130.52
26,887.12
0.3
INTERNATIONAL GAME TECHNOLOG [IGT]
EQUITY
G4863A108
1,407
18.99
26,718.93
0.3
UMB FINANCIAL CORP [UMBF]
EQUITY
902788108
209
123.13
25,734.17
0.3
GULFPORT ENERGY CORP [GPOR]
EQUITY
402635502
144
177.69
25,587.36
0.3
CAL-MAINE FOODS INC [CALM]
EQUITY
128030202
263
95.78
25,190.14
0.3
WARRIOR MET COAL INC [HCC]
EQUITY
93627C101
345
72.80
25,116.00
0.3
ACADEMY SPORTS & OUTDOORS IN [ASO]
EQUITY
00402L107
547
45.79
25,047.13
0.3
HANCOCK WHITNEY CORP [HWC]
EQUITY
410120109
426
57.90
24,665.40
0.3
APPLIED INDUSTRIAL TECH INC [AIT]
EQUITY
03820C105
90
269.23
24,230.70
0.3
SELECT MEDICAL HOLDINGS CORP [SEM]
EQUITY
81619Q105
614
39.07
23,988.98
0.3
CABOT CORP [CBT]
EQUITY
127055101
220
108.67
23,907.40
0.3
SOUTHSTATE CORP [SSB]
EQUITY
840441109
221
106.83
23,609.43
0.3
BEACON ROOFING SUPPLY INC [BECN]
EQUITY
073685109
217
108.58
23,561.86
0.3
HANESBRANDS INC [HBI]
EQUITY
410345102
2,845
8.19
23,300.55
0.3
PENNYMAC MORTGAGE INVESTMENT [PMT]
EQUITY
70931T103
1,745
13.34
23,278.30
0.3
COSTAMARE INC [CMRE]
EQUITY
Y1771G102
1,642
14.06
23,086.52
0.3
ATKORE INC [ATKR]
EQUITY
047649108
271
85.14
23,072.94
0.3
DIEBOLD NIXDORF INC [DBD]
EQUITY
253651202
516
44.23
22,822.68
0.3
SPROUTS FARMERS MARKET INC [SFM]
EQUITY
85208M102
156
145.89
22,758.84
0.3
BLACK HILLS CORP [BKH]
EQUITY
092113109
358
63.29
22,657.82
0.3
NEWMARK GROUP INC-CLASS A [NMRK]
EQUITY
65158N102
1,507
14.96
22,544.72
0.3
GREIF INC-CL A [GEF]
EQUITY
397624107
324
69.44
22,498.56
0.3
REDWOOD TRUST INC [RWT]
EQUITY
758075402
3,137
7.11
22,304.07
0.3
NEW JERSEY RESOURCES CORP [NJR]
EQUITY
646025106
445
49.85
22,183.25
0.3
KINETIK HOLDINGS INC [KNTK]
EQUITY
02215L209
354
62.14
21,997.56
0.3
COGENT COMMUNICATIONS HOLDIN [CCOI]
EQUITY
19239V302
264
82.795
21,857.88
0.3
SYLVAMO CORP [SLVM]
EQUITY
871332102
245
88.70
21,731.50
0.3
CATHAY GENERAL BANCORP [CATY]
EQUITY
149150104
415
51.51
21,376.65
0.3
GRAFTECH INTERNATIONAL LTD [EAF]
EQUITY
384313508
10,257
2.08
21,334.56
0.3
OLD NATIONAL BANCORP [ONB]
EQUITY
680033107
994
21.16
21,033.04
0.3
RESIDEO TECHNOLOGIES INC [REZI]
EQUITY
76118Y104
793
26.37
20,911.41
0.3
SPIRE INC [SR]
EQUITY
84857L101
295
70.66
20,844.70
0.3
HILTON GRAND VACATIONS INC [HGV]
EQUITY
43283X105
500
41.44
20,720.00
0.3
RUSH ENTERPRISES INC-CL A [RUSHA]
EQUITY
781846209
349
59.32
20,702.68
0.3
VICTORY CAPITAL HOLDING - A [VCTR]
EQUITY
92645B103
299
68.50
20,481.50
0.3
GATX CORP [GATX]
EQUITY
361448103
128
158.90
20,339.20
0.3
SUMMIT MATERIALS INC -CL A [SUM]
EQUITY
86614U100
397
51.16
20,310.52
0.3
SANMINA CORP [SANM]
EQUITY
801056102
255
79.52
20,277.60
0.3
HOME BANCSHARES INC [HOMB]
EQUITY
436893200
656
30.75
20,172.00
0.3
TRI POINTE HOMES INC [TPH]
EQUITY
87265H109
479
41.97
20,103.63
0.3
ENOVA INTERNATIONAL INC [ENVA]
EQUITY
29357K103
195
102.02
19,893.90
0.3
M/I HOMES INC [MHO]
EQUITY
55305B101
127
156.19
19,836.13
0.3
RED ROCK RESORTS INC-CLASS A [RRR]
EQUITY
75700L108
396
50.03
19,811.88
0.3
AMERIS BANCORP [ABCB]
EQUITY
03076K108
284
69.74
19,806.16
0.3
PORTLAND GENERAL ELECTRIC CO [POR]
EQUITY
736508847
416
47.60
19,801.60
0.3
FEDERAL AGRIC MTG CORP-CL C [AGM]
EQUITY
313148306
97
203.84
19,772.48
0.3
AVIENT CORP [AVNT]
EQUITY
05368V106
385
51.17
19,700.45
0.3
UNITED PARKS & RESORTS INC [PRKS]
EQUITY
81282V100
344
56.84
19,552.96
0.2
ASSOCIATED BANC-CORP [ASB]
EQUITY
045487105
731
26.71
19,525.01
0.2
ADIENT PLC [ADNT]
EQUITY
G0084W101
1,022
19.09
19,509.98
0.2
TWO HARBORS INVESTMENT CORP [TWO]
EQUITY
90187B804
1,683
11.56
19,455.48
0.2
CAMPING WORLD HOLDINGS INC-A [CWH]
EQUITY
13462K109
815
23.80
19,397.00
0.2
WATTS WATER TECHNOLOGIES-A [WTS]
EQUITY
942749102
92
210.80
19,393.60
0.2
READY CAPITAL CORP [RC]
EQUITY
75574U101
2,668
7.25
19,343.00
0.2
GMS INC [GMS]
EQUITY
36251C103
194
99.10
19,225.40
0.2
SELECTIVE INSURANCE GROUP [SIGI]
EQUITY
816300107
199
96.38
19,179.62
0.2
MOOG INC-CLASS A [MOG/A]
EQUITY
615394202
87
220.32
19,167.84
0.2
PAGSEGURO DIGITAL LTD-CL A [PAGS]
EQUITY
G68707101
2,546
7.51
19,120.46
0.2
CVR ENERGY INC [CVI]
EQUITY
12662P108
1,003
18.74
18,796.22
0.2
INTERNATIONAL BANCSHARES CRP [IBOC]
EQUITY
459044103
262
71.66
18,774.92
0.2
BELDEN INC [BDC]
EQUITY
077454106
154
120.64
18,578.56
0.2
GLACIER BANCORP INC [GBCI]
EQUITY
37637Q105
325
57.09
18,554.25
0.2
KONTOOR BRANDS INC [KTB]
EQUITY
50050N103
210
87.85
18,448.50
0.2
ARTISAN PARTNERS ASSET MA -A [APAM]
EQUITY
04316A108
385
47.46
18,272.10
0.2
CADENCE BANK [CADE]
EQUITY
12740C103
480
37.97
18,225.60
0.2
CUSHMAN & WAKEFIELD PLC [CWK]
EQUITY
G2717B108
1,285
14.14
18,169.90
0.2
CABLE ONE INC [CABO]
EQUITY
12685J105
45
402.85
18,128.25
0.2
H.B. FULLER CO. [FUL]
EQUITY
359694106
242
74.87
18,118.54
0.2
ONE GAS INC [OGS]
EQUITY
68235P108
234
76.88
17,989.92
0.2
TXNM ENERGY INC [TXNM]
EQUITY
69349H107
370
48.47
17,933.90
0.2
STONECO LTD-A [STNE]
EQUITY
G85158106
1,931
9.27
17,900.37
0.2
UNITED BANKSHARES INC [UBSI]
EQUITY
909907107
428
41.74
17,864.72
0.2
CHIMERA INVESTMENT CORP [CIM]
EQUITY
16934Q802
1,217
14.62
17,792.54
0.2
CHAMPIONX CORP [CHX]
EQUITY
15872M104
568
31.28
17,767.04
0.2
PIPER SANDLER COS [PIPR]
EQUITY
724078100
52
339.69
17,663.88
0.2
HAMILTON LANE INC-CLASS A [HLNE]
EQUITY
407497106
89
198.17
17,637.13
0.2
TRINET GROUP INC [TNET]
EQUITY
896288107
191
92.31
17,631.21
0.2
AXOS FINANCIAL INC [AX]
EQUITY
05465C100
210
82.12
17,245.20
0.2
GOLDEN OCEAN GROUP LTD [GOGL]
EQUITY
G39637205
1,537
11.19
17,199.03
0.2
SONIC AUTOMOTIVE INC-CLASS A [SAH]
EQUITY
83545G102
272
63.20
17,190.40
0.2
NMI HOLDINGS INC [NMIH]
EQUITY
629209305
448
38.27
17,144.96
0.2
PATRICK INDUSTRIES INC [PATK]
EQUITY
703343103
127
133.26
16,924.02
0.2
BANKUNITED INC [BKU]
EQUITY
06652K103
404
41.80
16,887.20
0.2
LEONARDO DRS INC [DRS]
EQUITY
52661A108
471
35.70
16,814.70
0.2
FULTON FINANCIAL CORP [FULT]
EQUITY
360271100
791
21.24
16,800.84
0.2
ENSIGN GROUP INC/THE [ENSG]
EQUITY
29358P101
114
147.35
16,797.90
0.2
TRINITY INDUSTRIES INC [TRN]
EQUITY
896522109
447
37.17
16,614.99
0.2
CHAMPION HOMES INC [SKY]
EQUITY
830830105
166
100.08
16,613.28
0.2
GRAHAM HOLDINGS CO-CLASS B [GHC]
EQUITY
384637104
18
918.05
16,524.90
0.2
GOODYEAR TIRE & RUBBER CO [GT]
EQUITY
382550101
1,773
9.29
16,471.17
0.2
FIRST BANCORP PUERTO RICO [FBP]
EQUITY
318672706
780
21.02
16,395.60
0.2
PEBBLEBROOK HOTEL TRUST [PEB]
EQUITY
70509V100
1,257
13.00
16,341.00
0.2
KORN FERRY [KFY]
EQUITY
500643200
212
76.98
16,319.76
0.2
RYMAN HOSPITALITY PROPERTIES [RHP]
EQUITY
78377T107
143
113.77
16,269.11
0.2
INNOVIVA INC [INVA]
EQUITY
45781M101
852
19.06
16,239.12
0.2
ARCHROCK INC [AROC]
EQUITY
03957W106
629
25.74
16,190.46
0.2
FRANKLIN ELECTRIC CO INC [FELE]
EQUITY
353514102
151
106.64
16,102.64
0.2
WSFS FINANCIAL CORP [WSFS]
EQUITY
929328102
274
58.71
16,086.54
0.2
PRIMORIS SERVICES CORP [PRIM]
EQUITY
74164F103
191
83.26
15,902.66
0.2
ATLANTICUS HOLDINGS CORP [ATLC]
EQUITY
04914Y102
292
54.30
15,855.60
0.2
NCR VOYIX CORP [VYX]
EQUITY
62886E108
1,086
14.56
15,812.16
0.2
F&G ANNUITIES & LIFE INC [FG]
EQUITY
30190A104
335
47.10
15,778.50
0.2
FRONTDOOR INC [FTDR]
EQUITY
35905A109
274
57.44
15,738.56
0.2
CENTURY COMMUNITIES INC [CCS]
EQUITY
156504300
180
87.24
15,703.20
0.2
BANK OF HAWAII CORP [BOH]
EQUITY
062540109
201
77.95
15,667.95
0.2
BRINK'S CO/THE [BCO]
EQUITY
109696104
168
93.26
15,667.68
0.2
ACI WORLDWIDE INC [ACIW]
EQUITY
004498101
277
55.72
15,434.44
0.2
FIRST INTERSTATE BANCSYS-A [FIBK]
EQUITY
32055Y201
452
33.83
15,291.16
0.2
PRESTIGE CONSUMER HEALTHCARE [PBH]
EQUITY
74112D101
181
84.14
15,229.34
0.2
GOLAR LNG LTD [GLNG]
EQUITY
G9456A100
413
36.86
15,223.18
0.2
NORTHWESTERN ENERGY GROUP IN [NWE]
EQUITY
668074305
269
56.51
15,201.19
0.2
VITAL ENERGY INC [VTLE]
EQUITY
516806205
463
32.80
15,186.40
0.2
SALLY BEAUTY HOLDINGS INC [SBH]
EQUITY
79546E104
1,166
12.97
15,123.02
0.2
APOLLO COMMERCIAL REAL ESTAT [ARI]
EQUITY
03762U105
1,642
9.20
15,106.40
0.2
VIRTUS INVESTMENT PARTNERS [VRTS]
EQUITY
92828Q109
63
239.40
15,082.20
0.2
SCORPIO TANKERS INC [STNG]
EQUITY
Y7542C130
287
52.51
15,070.37
0.2
GRAY TELEVISION INC [GTN]
EQUITY
389375106
3,452
4.36
15,050.72
0.2
CVB FINANCIAL CORP [CVBF]
EQUITY
126600105
648
23.19
15,027.12
0.2
RYERSON HOLDING CORP [RYI]
EQUITY
783754104
604
24.78
14,967.12
0.2
FIRST FINL BANKSHARES INC [FFIN]
EQUITY
32020R109
361
41.43
14,956.23
0.2
VISHAY INTERTECHNOLOGY INC [VSH]
EQUITY
928298108
959
15.50
14,864.50
0.2
UNITED COMMUNITY BANKS/GA [UCB]
EQUITY
90984P303
448
33.13
14,842.24
0.2
MFA FINANCIAL INC [MFA]
EQUITY
55272X607
1,357
10.93
14,832.01
0.2
TEREX CORP [TEX]
EQUITY
880779103
280
52.89
14,809.20
0.2
SIMMONS FIRST NATL CORP-CL A [SFNC]
EQUITY
828730200
611
24.20
14,786.20
0.2
HEARTLAND FINANCIAL USA INC [HTLF]
EQUITY
42234Q102
221
66.30
14,652.30
0.2
LADDER CAPITAL CORP-REIT [LADR]
EQUITY
505743104
1,244
11.75
14,617.00
0.2
BANNER CORPORATION [BANR]
EQUITY
06652V208
199
73.18
14,562.82
0.2
HUB GROUP INC-CL A [HUBG]
EQUITY
443320106
290
49.95
14,485.50
0.2
KENNEDY-WILSON HOLDINGS INC [KW]
EQUITY
489398107
1,320
10.97
14,480.40
0.2
FIRST FINANCIAL BANCORP [FFBC]
EQUITY
320209109
493
29.36
14,474.48
0.2
LIBERTY ENERGY INC [LBRT]
EQUITY
53115L104
785
18.35
14,404.75
0.2
SKYWEST INC [SKYW]
EQUITY
830879102
131
109.56
14,352.36
0.2
ABM INDUSTRIES INC [ABM]
EQUITY
000957100
254
56.38
14,320.52
0.2
SOUTHWEST GAS HOLDINGS INC [SWX]
EQUITY
844895102
180
77.47
13,944.60
0.2
STEPSTONE GROUP INC-CLASS A [STEP]
EQUITY
85914M107
211
66.01
13,928.11
0.2
EXLSERVICE HOLDINGS INC [EXLS]
EQUITY
302081104
305
45.66
13,926.30
0.2
BANCFIRST CORP [BANF]
EQUITY
05945F103
113
122.98
13,896.74
0.2
SERVISFIRST BANCSHARES INC [SFBS]
EQUITY
81768T108
149
93.25
13,894.25
0.2
COMMUNITY FINANCIAL SYSTEM I [CBU]
EQUITY
203607106
201
68.91
13,850.91
0.2
LCI INDUSTRIES [LCII]
EQUITY
50189K103
116
119.35
13,844.60
0.2
AIR TRANSPORT SERVICES GROUP [ATSG]
EQUITY
00922R105
629
21.96
13,812.84
0.2
GREEN BRICK PARTNERS INC [GRBK]
EQUITY
392709101
201
68.66
13,800.66
0.2
MAXIMUS INC [MMS]
EQUITY
577933104
184
74.96
13,792.64
0.2
OTTER TAIL CORP [OTTR]
EQUITY
689648103
171
80.58
13,779.18
0.2
BLUELINX HOLDINGS INC [BXC]
EQUITY
09624H208
111
123.36
13,692.96
0.2
PACTIV EVERGREEN INC [PTVE]
EQUITY
69526K105
1,053
13.00
13,689.00
0.2
TEXAS CAPITAL BANCSHARES INC [TCBI]
EQUITY
88224Q107
160
85.08
13,612.80
0.2
DOUGLAS EMMETT INC [DEI]
EQUITY
25960P109
713
19.03
13,568.39
0.2
INDEPENDENT BANK CORP/MA [INDB]
EQUITY
453836108
188
72.14
13,562.32
0.2
HERBALIFE LTD [HLF]
EQUITY
G4412G101
1,589
8.50
13,506.50
0.2
URBAN EDGE PROPERTIES [UE]
EQUITY
91704F104
586
22.95
13,448.70
0.2
PHINIA INC [PHIN]
EQUITY
71880K101
248
54.19
13,439.12
0.2
STERLING INFRASTRUCTURE INC [STRL]
EQUITY
859241101
68
197.41
13,423.88
0.2
DIME COMMUNITY BANCSHARES IN [DCOM]
EQUITY
25432X102
383
35.00
13,405.00
0.2
KKR REAL ESTATE FINANCE TRUS [KREF]
EQUITY
48251K100
1,154
11.58
13,363.32
0.2
WORTHINGTON ENTERPRISES INC [WOR]
EQUITY
981811102
337
39.57
13,335.09
0.2
SIX FLAGS ENTERTAINMENT CORP [FUN]
EQUITY
83001C108
294
45.30
13,318.20
0.2
ESSENTIAL PROPERTIES REALTY [EPRT]
EQUITY
29670E107
397
33.50
13,299.50
0.2
ATLANTIC UNION BANKSHARES CO [AUB]
EQUITY
04911A107
313
41.89
13,111.57
0.2
WINNEBAGO INDUSTRIES [WGO]
EQUITY
974637100
223
58.50
13,045.50
0.2
HOPE BANCORP INC [HOPE]
EQUITY
43940T109
965
13.50
13,027.50
0.2
ABERCROMBIE & FITCH CO-CL A [ANF]
EQUITY
002896207
92
141.57
13,024.44
0.2
ALLETE INC [ALE]
EQUITY
018522300
201
64.35
12,934.35
0.2
TOWNE BANK [TOWN]
EQUITY
89214P109
366
35.31
12,923.46
0.2
CORECIVIC INC [CXW]
EQUITY
21871N101
591
21.80
12,883.80
0.2
WESBANCO INC [WSBC]
EQUITY
950810101
357
36.06
12,873.42
0.2
BUCKLE INC/THE [BKE]
EQUITY
118440106
270
47.65
12,865.50
0.2
ENTERPRISE FINANCIAL SERVICE [EFSC]
EQUITY
293712105
215
59.77
12,850.55
0.2
STEVEN MADDEN LTD [SHOO]
EQUITY
556269108
299
42.82
12,803.18
0.2
APPLE HOSPITALITY REIT INC [APLE]
EQUITY
03784Y200
813
15.74
12,796.62
0.2
ARCOSA INC [ACA]
EQUITY
039653100
118
108.34
12,784.12
0.2
CUSTOMERS BANCORP INC [CUBI]
EQUITY
23204G100
230
55.28
12,714.40
0.2
ACUSHNET HOLDINGS CORP [GOLF]
EQUITY
005098108
177
71.39
12,636.03
0.2
ASGN INC [ASGN]
EQUITY
00191U102
148
84.50
12,506.00
0.2
SANDY SPRING BANCORP INC [SASR]
EQUITY
800363103
336
37.17
12,489.12
0.2
VISTA OUTDOOR INC [VSTO]
EQUITY
928377100
282
44.25
12,478.50
0.2
COHEN & STEERS INC [CNS]
EQUITY
19247A100
122
101.99
12,442.78
0.2
AMBAC FINANCIAL GROUP INC [AMBC]
EQUITY
023139884
1,007
12.31
12,396.17
0.2
ENCORE CAPITAL GROUP INC [ECPG]
EQUITY
292554102
256
48.04
12,298.24
0.2
TECNOGLASS INC [TGLS]
EQUITY
G87264100
158
77.83
12,297.14
0.2
AVISTA CORP [AVA]
EQUITY
05379B107
314
39.04
12,258.56
0.2
FIRST MERCHANTS CORP [FRME]
EQUITY
320817109
280
43.40
12,152.00
0.2
INTERNATIONAL SEAWAYS INC [INSW]
EQUITY
Y41053102
293
41.35
12,115.55
0.2
WAFD INC [WAFD]
EQUITY
938824109
335
36.09
12,090.15
0.2
TEEKAY CORP [TK]
EQUITY
G8726T105
1,530
7.90
12,087.00
0.2
VELOCITY FINANCIAL INC [VEL]
EQUITY
92262D101
595
20.29
12,072.55
0.2
TRONOX HOLDINGS PLC [TROX]
EQUITY
G9087Q102
996
12.11
12,061.56
0.2
TURNING POINT BRANDS INC [TPB]
EQUITY
90041L105
195
61.84
12,058.80
0.2
WERNER ENTERPRISES INC [WERN]
EQUITY
950755108
306
39.30
12,025.80
0.2
WALKER & DUNLOP INC [WD]
EQUITY
93148P102
113
106.16
11,996.08
0.2
INSIGHT ENTERPRISES INC [NSIT]
EQUITY
45765U103
80
149.95
11,996.00
0.2
NATIONAL CINEMEDIA INC [NCMI]
EQUITY
635309206
1,758
6.81
11,971.98
0.2
KNIFE RIVER CORP [KNF]
EQUITY
498894104
119
100.52
11,961.88
0.2
FIRSTCASH HOLDINGS INC [FCFS]
EQUITY
33768G107
116
102.97
11,944.52
0.2
DYCOM INDUSTRIES INC [DY]
EQUITY
267475101
65
183.24
11,910.60
0.2
ZIFF DAVIS INC [ZD]
EQUITY
48123V102
207
57.22
11,844.54
0.2
INDEPENDENT BANK GROUP INC [IBTX]
EQUITY
45384B106
183
64.67
11,834.61
0.2
H&E EQUIPMENT SERVICES INC [HEES]
EQUITY
404030108
208
56.68
11,789.44
0.1
PACIFIC PREMIER BANCORP INC [PPBI]
EQUITY
69478X105
422
27.91
11,778.02
0.1
KULICKE & SOFFA INDUSTRIES [KLIC]
EQUITY
501242101
242
48.46
11,727.32
0.1
BANCORP INC/THE [TBBK]
EQUITY
05969A105
209
55.90
11,683.10
0.1
GOLDEN ENTERTAINMENT INC [GDEN]
EQUITY
381013101
344
33.69
11,589.36
0.1
MERCHANTS BANCORP/IN [MBIN]
EQUITY
58844R108
294
39.40
11,583.60
0.1
EDGEWELL PERSONAL CARE CO [EPC]
EQUITY
28035Q102
329
35.01
11,518.29
0.1
FABRINET [FN]
EQUITY
G3323L100
50
230.01
11,500.50
0.1
MOELIS & CO - CLASS A [MC]
EQUITY
60786M105
154
74.64
11,494.56
0.1
PROG HOLDINGS INC [PRG]
EQUITY
74319R101
248
46.34
11,492.32
0.1
AMC NETWORKS INC-A [AMCX]
EQUITY
00164V103
1,166
9.82
11,450.12
0.1
EAGLE BANCORP INC [EGBN]
EQUITY
268948106
398
28.75
11,442.50
0.1
FB FINANCIAL CORP [FBK]
EQUITY
30257X104
207
55.12
11,409.84
0.1
BROADSTONE NET LEASE INC [BNL]
EQUITY
11135E203
660
17.18
11,338.80
0.1
HALOZYME THERAPEUTICS INC [HALO]
EQUITY
40637H109
248
45.70
11,333.60
0.1
COPT DEFENSE PROPERTIES [CDP]
EQUITY
22002T108
362
31.16
11,279.92
0.1
PROVIDENT FINANCIAL SERVICES [PFS]
EQUITY
74386T105
540
20.85
11,259.00
0.1
HILLENBRAND INC [HI]
EQUITY
431571108
341
32.97
11,242.77
0.1
MARAVAI LIFESCIENCES HLDGS-A [MRVI]
EQUITY
56600D107
2,262
4.96
11,219.52
0.1
LGI HOMES INC [LGIH]
EQUITY
50187T106
109
102.73
11,197.57
0.1
DIODES INC [DIOD]
EQUITY
254543101
189
59.17
11,183.13
0.1
CITY HOLDING CO [CHCO]
EQUITY
177835105
86
129.96
11,176.56
0.1
FOOT LOCKER INC [FL]
EQUITY
344849104
496
22.45
11,135.20
0.1
STEWART INFORMATION SERVICES [STC]
EQUITY
860372101
150
73.79
11,068.50
0.1
SFL CORP LTD [SFL]
EQUITY
G7738W106
1,013
10.89
11,031.57
0.1
KOSMOS ENERGY LTD [KOS]
EQUITY
500688106
2,742
4.00
10,968.00
0.1
BOOT BARN HOLDINGS INC [BOOT]
EQUITY
099406100
80
136.29
10,903.20
0.1
HA SUSTAINABLE INFRASTRUCTUR [HASI]
EQUITY
41068X100
381
28.59
10,892.79
0.1
CAVCO INDUSTRIES INC [CVCO]
EQUITY
149568107
22
493.96
10,867.12
0.1
ELLINGTON FINANCIAL INC [EFC]
EQUITY
28852N109
874
12.40
10,837.60
0.1
IES HOLDINGS INC [IESC]
EQUITY
44951W106
40
270.47
10,818.80
0.1
DREAM FINDERS HOMES INC - A [DFH]
EQUITY
26154D100
353
30.56
10,787.68
0.1
HELEN OF TROY LTD [HELE]
EQUITY
G4388N106
156
69.06
10,773.36
0.1
HIGHPEAK ENERGY INC [HPK]
EQUITY
43114Q105
695
15.48
10,758.60
0.1
PHOTRONICS INC [PLAB]
EQUITY
719405102
440
24.44
10,753.60
0.1
ALLEGIANT TRAVEL CO [ALGT]
EQUITY
01748X102
143
75.17
10,749.31
0.1
VALHI INC [VHI]
EQUITY
918905209
400
26.81
10,724.00
0.1
CONSTELLIUM SE [CSTM]
EQUITY
F21107101
890
12.01
10,688.90
0.1
EVERI HOLDINGS INC [EVRI]
EQUITY
30034T103
798
13.39
10,685.22
0.1
ATMUS FILTRATION TECHNOLOGIE [ATMU]
EQUITY
04956D107
244
43.77
10,679.88
0.1
SURGERY PARTNERS INC [SGRY]
EQUITY
86881A100
453
23.35
10,577.55
0.1
VERITEX HOLDINGS INC [VBTX]
EQUITY
923451108
360
29.37
10,573.20
0.1
OPTION CARE HEALTH INC [OPCH]
EQUITY
68404L201
469
22.49
10,547.81
0.1
POTLATCHDELTIC CORP [PCH]
EQUITY
737630103
252
41.72
10,513.44
0.1
LXP INDUSTRIAL TRUST [LXP]
EQUITY
529043101
1,140
9.20
10,488.00
0.1
INGLES MARKETS INC-CLASS A [IMKTA]
EQUITY
457030104
149
70.33
10,479.17
0.1
HANMI FINANCIAL CORPORATION [HAFC]
EQUITY
410495204
405
25.75
10,428.75
0.1
JACK IN THE BOX INC [JACK]
EQUITY
466367109
218
47.80
10,420.40
0.1
CHART INDUSTRIES INC [GTLS]
EQUITY
16115Q308
59
176.08
10,388.72
0.1
FIRST BANCORP/NC [FBNC]
EQUITY
318910106
222
46.69
10,365.18
0.1
HOVNANIAN ENTERPRISES-A [HOV]
EQUITY
442487401
59
175.38
10,347.42
0.1
EMBECTA CORP [EMBC]
EQUITY
29082K105
736
14.00
10,304.00
0.1
ONITY GROUP INC [ONIT]
EQUITY
675746606
334
30.79
10,283.86
0.1
WILLIS LEASE FINANCE CORP [WLFC]
EQUITY
970646105
51
199.14
10,156.14
0.1
CONNECTONE BANCORP INC [CNOB]
EQUITY
20786W107
372
27.25
10,137.00
0.1
BARRETT BUSINESS SVCS INC [BBSI]
EQUITY
068463108
240
42.15
10,116.00
0.1
OFG BANCORP [OFG]
EQUITY
67103X102
227
44.41
10,081.07
0.1
MODINE MANUFACTURING CO [MOD]
EQUITY
607828100
71
140.49
9,974.79
0.1
PATTERSON COS INC [PDCO]
EQUITY
703395103
491
20.28
9,957.48
0.1
URBAN OUTFITTERS INC [URBN]
EQUITY
917047102
266
37.36
9,937.76
0.1
INTERPARFUMS INC [IPAR]
EQUITY
458334109
76
130.655
9,929.78
0.1
FLEX LNG LTD [FLNG]
EQUITY
G35947202
378
26.18
9,896.04
0.1
CURBLINE PROPERTIES CORP [CURB]
EQUITY
23128Q101
412
23.94
9,863.28
0.1
HELMERICH & PAYNE [HP]
EQUITY
423452101
286
34.43
9,846.98
0.1
AMERICAN STATES WATER CO [AWR]
EQUITY
029899101
116
84.05
9,749.80
0.1
NOBLE CORP PLC [NE]
EQUITY
G65431127
280
34.70
9,716.00
0.1
ANDERSONS INC/THE [ANDE]
EQUITY
034164103
202
47.89
9,673.78
0.1
BEAZER HOMES USA INC [BZH]
EQUITY
07556Q881
292
33.03
9,644.76
0.1
SEACOAST BANKING CORP/FL [SBCF]
EQUITY
811707801
321
30.01
9,633.21
0.1
ENERSYS [ENS]
EQUITY
29275Y102
101
95.04
9,599.04
0.1
INDEPENDENCE REALTY TRUST IN [IRT]
EQUITY
45378A106
443
21.48
9,515.64
0.1
OLAPLEX HOLDINGS INC [OLPX]
EQUITY
679369108
4,750
2.00
9,500.00
0.1
TALOS ENERGY INC [TALO]
EQUITY
87484T108
819
11.57
9,475.83
0.1
ENSTAR GROUP LTD [ESGR]
EQUITY
G3075P101
29
324.51
9,410.79
0.1
ARCBEST CORP [ARCB]
EQUITY
03937C105
86
109.00
9,374.00
0.1
DELEK US HOLDINGS INC [DK]
EQUITY
24665A103
509
18.39
9,360.51
0.1
FRANKLIN BSP REALTY TRUST IN [FBRT]
EQUITY
35243J101
726
12.86
9,336.36
0.1
COMPOSECURE INC-A [CMPO]
EQUITY
20459V105
600
15.52
9,312.00
0.1
DAVE & BUSTER'S ENTERTAINMEN [PLAY]
EQUITY
238337109
273
34.10
9,309.30
0.1
INSTALLED BUILDING PRODUCTS [IBP]
EQUITY
45780R101
44
211.24
9,294.56
0.1
UNIVERSAL CORP/VA [UVV]
EQUITY
913456109
166
55.68
9,242.88
0.1
AMERICAN EAGLE OUTFITTERS [AEO]
EQUITY
02553E106
534
17.22
9,195.48
0.1
PEDIATRIX MEDICAL GROUP INC [MD]
EQUITY
58502B106
622
14.75
9,174.50
0.1
SPX TECHNOLOGIES INC [SPXC]
EQUITY
78473E103
53
172.55
9,145.15
0.1
TTM TECHNOLOGIES [TTMI]
EQUITY
87305R109
383
23.64
9,054.12
0.1
LAKELAND FINANCIAL CORP [LKFN]
EQUITY
511656100
123
73.61
9,054.03
0.1
NATL HEALTH INVESTORS INC [NHI]
EQUITY
63633D104
116
77.87
9,032.92
0.1
LIBERTY LATIN AMERIC-CL C [LILAK]
EQUITY
G9001E128
1,292
6.97
9,005.24
0.1
PREMIER FINANCIAL CORP [PFC]
EQUITY
74052F108
318
28.26
8,986.68
0.1
TELEPHONE AND DATA SYSTEMS [TDS]
EQUITY
879433829
272
33.00
8,976.00
0.1
CLEAR CHANNEL OUTDOOR HOLDIN [CCO]
EQUITY
18453H106
5,643
1.59
8,972.37
0.1
TRICO BANCSHARES [TCBK]
EQUITY
896095106
188
47.43
8,916.84
0.1
PAR PACIFIC HOLDINGS INC [PARR]
EQUITY
69888T207
511
17.37
8,876.07
0.1
AMERICAN REALTY INVESTORS IN [ARL]
EQUITY
029174109
569
15.26
8,682.94
0.1
CENTRAL GARDEN & PET CO [CENT]
EQUITY
153527106
224
38.36
8,592.64
0.1
AMERICAN AXLE & MFG HOLDINGS [AXL]
EQUITY
024061103
1,343
6.38
8,568.34
0.1
SOLARIS ENERGY INFRASTRUCTUR [SEI]
EQUITY
83418M103
391
21.75
8,504.25
0.1
ADVANSIX INC [ASIX]
EQUITY
00773T101
271
31.13
8,436.23
0.1
CSW INDUSTRIALS INC [CSWI]
EQUITY
126402106
20
415.66
8,313.20
0.1
TRIUMPH GROUP INC [TGI]
EQUITY
896818101
434
19.10
8,289.40
0.1
INGEVITY CORP [NGVT]
EQUITY
45688C107
171
48.41
8,278.11
0.1
NEXTRACKER INC-CL A [NXT]
EQUITY
65290E101
221
37.40
8,265.40
0.1
CARGURUS INC [CARG]
EQUITY
141788109
230
35.73
8,217.90
0.1
AMALGAMATED FINANCIAL CORP [AMAL]
EQUITY
022671101
227
36.02
8,176.54
0.1
FORWARD AIR CORP [FWRD]
EQUITY
349853101
227
35.68
8,099.36
0.1
RPC INC [RES]
EQUITY
749660106
1,304
6.15
8,019.60
0.1
INSPERITY INC [NSP]
EQUITY
45778Q107
108
73.84
7,974.72
0.1
ALPHA & OMEGA SEMICONDUCTOR [AOSL]
EQUITY
G6331P104
197
40.40
7,958.80
0.1
U.S. PHYSICAL THERAPY INC [USPH]
EQUITY
90337L108
82
96.94
7,949.08
0.1
UNIVEST FINANCIAL CORP [UVSP]
EQUITY
915271100
257
30.92
7,946.44
0.1
COASTAL FINANCIAL CORP/WA [CCB]
EQUITY
19046P209
105
75.33
7,909.65
0.1
CARRIAGE SERVICES INC [CSV]
EQUITY
143905107
203
38.96
7,908.88
0.1
PEOPLES BANCORP INC [PEBO]
EQUITY
709789101
224
35.23
7,891.52
0.1
GLADSTONE COMMERCIAL CORP [GOOD]
EQUITY
376536108
463
17.03
7,884.89
0.1
ARCADIUM LITHIUM PLC [ALTM]
EQUITY
G0508H110
1,490
5.28
7,867.20
0.1
CAMDEN NATIONAL CORP [CAC]
EQUITY
133034108
168
46.755
7,854.84
0.1
ALAMO GROUP INC [ALG]
EQUITY
011311107
40
196.36
7,854.40
0.1
CONSUMER PORTFOLIO SERVICES [CPSS]
EQUITY
210502100
731
10.66
7,792.46
0.1
TRANSCONTINENTAL REALTY INV [TCI]
EQUITY
893617209
277
28.13
7,792.01
0.1
EASTERN BANKSHARES INC [EBC]
EQUITY
27627N105
417
18.53
7,727.01
0.1
WEIS MARKETS INC [WMK]
EQUITY
948849104
109
70.75
7,711.75
0.1
PRA GROUP INC [PRAA]
EQUITY
69354N106
369
20.88
7,704.72
0.1
TRUSTCO BANK CORP NY [TRST]
EQUITY
898349204
209
36.77
7,684.93
0.1
NATIONAL HEALTHCARE CORP [NHC]
EQUITY
635906100
61
125.85
7,676.85
0.1
CALERES INC [CAL]
EQUITY
129500104
251
30.46
7,645.46
0.1
ONE LIBERTY PROPERTIES INC [OLP]
EQUITY
682406103
267
28.59
7,633.53
0.1
LENDINGCLUB CORP [LC]
EQUITY
52603A208
480
15.90
7,632.00
0.1
INMODE LTD [INMD]
EQUITY
M5425M103
412
18.485
7,615.82
0.1
INTEGRA LIFESCIENCES HOLDING [IART]
EQUITY
457985208
329
23.00
7,567.00
0.1
J & J SNACK FOODS CORP [JJSF]
EQUITY
466032109
45
167.61
7,542.45
0.1
FORESTAR GROUP INC [FOR]
EQUITY
346232101
261
28.77
7,508.97
0.1
PROGRESS SOFTWARE CORP [PRGS]
EQUITY
743312100
109
68.73
7,491.57
0.1
CITY OFFICE REIT INC [CIO]
EQUITY
178587101
1,473
5.08
7,482.84
0.1
HEIDRICK & STRUGGLES INTL [HSII]
EQUITY
422819102
160
46.59
7,454.40
0.1
DINE BRANDS GLOBAL INC [DIN]
EQUITY
254423106
227
32.73
7,429.71
0.1
SMARTFINANCIAL INC [SMBK]
EQUITY
83190L208
205
36.05
7,390.25
0.1
HELIOS TECHNOLOGIES INC [HLIO]
EQUITY
42328H109
141
52.31
7,375.71
0.1
LESLIE'S INC [LESL]
EQUITY
527064109
2,527
2.87
7,252.49
0.1
TRIMAS CORP [TRS]
EQUITY
896215209
271
26.59
7,205.89
0.1
FULGENT GENETICS INC [FLGT]
EQUITY
359664109
423
16.95
7,169.85
0.1
VERRA MOBILITY CORP [VRRM]
EQUITY
92511U102
308
23.19
7,142.52
0.1
MISTER CAR WASH INC [MCW]
EQUITY
60646V105
906
7.88
7,139.28
0.1
HARMONY BIOSCIENCES HOLDINGS [HRMY]
EQUITY
413197104
214
33.23
7,111.22
0.1
SUPER GROUP SGHC LTD [SGHC]
EQUITY
G8588X103
1,195
5.93
7,086.35
0.1
SJW GROUP [SJW]
EQUITY
784305104
128
55.35
7,084.80
0.1
GRIFFON CORP [GFF]
EQUITY
398433102
87
81.28
7,071.36
0.1
AMN HEALTHCARE SERVICES INC [AMN]
EQUITY
001744101
275
25.70
7,067.50
0.1
REV GROUP INC [REVG]
EQUITY
749527107
236
29.82
7,037.52
0.1
TEEKAY TANKERS LTD-CLASS A [TNK]
EQUITY
G8726X106
168
41.86
7,032.48
0.1
DUCKHORN PORTFOLIO INC/THE [NAPA]
EQUITY
26414D106
635
11.05
7,016.75
0.1
CRACKER BARREL OLD COUNTRY [CBRL]
EQUITY
22410J106
147
47.64
7,003.08
0.1
ORION SA [OEC]
EQUITY
L72967109
386
18.00
6,948.00
0.1
STAGWELL INC [STGW]
EQUITY
85256A109
883
7.86
6,940.38
0.1
CLIPPER REALTY INC [CLPR]
EQUITY
18885T306
1,355
5.09
6,896.95
0.1
TITAN INTERNATIONAL INC [TWI]
EQUITY
88830M102
964
7.09
6,834.76
0.1
SKYWARD SPECIALTY INSURANCE [SKWD]
EQUITY
830940102
131
52.12
6,827.72
0.1
DIAMONDROCK HOSPITALITY CO [DRH]
EQUITY
252784301
739
9.14
6,754.46
0.1
RBB BANCORP [RBB]
EQUITY
74930B105
279
24.19
6,749.01
0.1
PALOMAR HOLDINGS INC [PLMR]
EQUITY
69753M105
62
108.67
6,737.54
0.1
METROCITY BANKSHARES INC [MCBS]
EQUITY
59165J105
196
34.32
6,726.72
0.1
BLOOMIN' BRANDS INC [BLMN]
EQUITY
094235108
525
12.79
6,714.75
0.1
ROGERS CORP [ROG]
EQUITY
775133101
64
104.75
6,704.00
0.1
SCANSOURCE INC [SCSC]
EQUITY
806037107
134
49.89
6,685.26
0.1
FIRST ADVANTAGE CORP [FA]
EQUITY
31846B108
359
18.55
6,659.45
0.1
MASTERBRAND INC [MBC]
EQUITY
57638P104
398
16.71
6,650.58
0.1
MARINEMAX INC [HZO]
EQUITY
567908108
223
29.71
6,625.33
0.1
DANA INC [DAN]
EQUITY
235825205
799
8.28
6,615.72
0.1
A-MARK PRECIOUS METALS INC [AMRK]
EQUITY
00181T107
221
29.91
6,610.11
0.1
LINKBANCORP INC [LNKB]
EQUITY
53578P105
898
7.33
6,582.34
0.1
CENTRUS ENERGY CORP-CLASS A [LEU]
EQUITY
15643U104
82
79.90
6,551.80
0.1
POSTAL REALTY TRUST INC- A [PSTL]
EQUITY
73757R102
473
13.80
6,527.40
0.1
HAEMONETICS CORP/MASS [HAE]
EQUITY
405024100
76
85.43
6,492.68
0.1
GIBRALTAR INDUSTRIES INC [ROCK]
EQUITY
374689107
93
69.72
6,483.96
0.1
BRIGHTVIEW HOLDINGS INC [BV]
EQUITY
10948C107
388
16.66
6,464.08
0.1
CONSENSUS CLOUD SOLUTION [CCSI]
EQUITY
20848V105
272
23.75
6,460.00
0.1
MACERICH CO/THE [MAC]
EQUITY
554382101
329
19.56
6,435.24
0.1
MALIBU BOATS INC - A [MBUU]
EQUITY
56117J100
153
42.06
6,435.18
0.1
VIAVI SOLUTIONS INC [VIAV]
EQUITY
925550105
645
9.90
6,385.50
0.1
JOHN B. SANFILIPPO & SON INC [JBSS]
EQUITY
800422107
77
82.65
6,364.05
0.1
OXFORD INDUSTRIES INC [OXM]
EQUITY
691497309
83
76.25
6,328.75
0.1
HILLMAN SOLUTIONS CORP [HLMN]
EQUITY
431636109
571
11.07
6,320.97
0.1
IRADIMED CORP [IRMD]
EQUITY
46266A109
118
53.23
6,281.14
0.1
W&T OFFSHORE INC [WTI]
EQUITY
92922P106
3,169
1.98
6,274.62
0.1
ARKO CORP [ARKO]
EQUITY
041242108
918
6.83
6,269.94
0.1
COVENANT LOGISTICS GROUP INC [CVLG]
EQUITY
22284P105
110
56.96
6,265.60
0.1
CAPITAL BANCORP INC/MD [CBNK]
EQUITY
139737100
221
28.27
6,247.67
0.1
SPARTANNASH CO [SPTN]
EQUITY
847215100
336
18.58
6,242.88
0.1
MISSION PRODUCE INC [AVO]
EQUITY
60510V108
477
13.08
6,239.16
0.1
USCB FINANCIAL HOLDINGS INC [USCB]
EQUITY
90355N101
305
20.17
6,151.85
0.1
TRIUMPH FINANCIAL INC [TFIN]
EQUITY
89679E300
60
102.19
6,131.40
0.1
HEARTLAND EXPRESS INC [HTLD]
EQUITY
422347104
498
12.22
6,085.56
0.1
ALEXANDER & BALDWIN INC [ALEX]
EQUITY
014491104
314
19.33
6,069.62
0.1
WABASH NATIONAL CORP [WNC]
EQUITY
929566107
320
18.91
6,051.20
0.1
EASTMAN KODAK CO [KODK]
EQUITY
277461406
1,170
5.17
6,048.90
0.1
POWELL INDUSTRIES INC [POWL]
EQUITY
739128106
21
287.99
6,047.79
0.1
LANTHEUS HOLDINGS INC [LNTH]
EQUITY
516544103
69
87.32
6,025.08
0.1
BAYCOM CORP [BCML]
EQUITY
07272M107
218
27.58
6,012.44
0.1
CALIFORNIA BANCORP [BCAL]
EQUITY
84252A106
341
17.60
6,001.60
0.1
INVESTORS TITLE CO [ITIC]
EQUITY
461804106
21
281.60
5,913.60
0.1
OUTFRONT MEDIA INC [OUT]
EQUITY
69007J106
312
18.94
5,909.28
0.1
UTAH MEDICAL PRODUCTS INC [UTMD]
EQUITY
917488108
91
64.57
5,875.87
0.1
ENNIS INC [EBF]
EQUITY
293389102
282
20.76
5,854.32
0.1
ONESPAWORLD HOLDINGS LTD [OSW]
EQUITY
P73684113
306
19.10
5,844.60
0.1
METROPOLITAN BANK HOLDING CO [MCB]
EQUITY
591774104
92
63.15
5,809.80
0.1
VISTEON CORP [VC]
EQUITY
92839U206
64
90.34
5,781.76
0.1
MYR GROUP INC/DELAWARE [MYRG]
EQUITY
55405W104
39
147.86
5,766.54
0.1
HARBORONE BANCORP INC [HONE]
EQUITY
41165Y100
444
12.96
5,754.24
0.1
MEDIFAST INC [MED]
EQUITY
58470H101
314
18.30
5,746.20
0.1
REVOLVE GROUP INC [RVLV]
EQUITY
76156B107
165
34.82
5,745.30
0.1
UTZ BRANDS INC [UTZ]
EQUITY
918090101
339
16.91
5,732.49
0.1
ARGAN INC [AGX]
EQUITY
04010E109
37
154.08
5,700.96
0.1
WHITESTONE REIT [WSR]
EQUITY
966084204
388
14.66
5,688.08
0.1
MEDALLION FINANCIAL CORP [MFIN]
EQUITY
583928106
591
9.57
5,655.87
0.1
VITESSE ENERGY INC [VTS]
EQUITY
92852X103
203
27.82
5,647.46
0.1
DORIAN LPG LTD [LPG]
EQUITY
Y2106R110
223
25.21
5,621.83
0.1
STRATEGIC EDUCATION INC [STRA]
EQUITY
86272C103
58
96.66
5,606.28
0.1
LIQUIDITY SERVICES INC [LQDT]
EQUITY
53635B107
222
25.18
5,589.96
0.1
CHICAGO ATLANTIC REAL ESTATE [REFI]
EQUITY
167239102
346
15.97
5,525.62
0.1
EL POLLO LOCO HOLDINGS INC [LOCO]
EQUITY
268603107
457
12.09
5,525.13
0.1
DNOW INC [DNOW]
EQUITY
67011P100
372
14.71
5,472.12
0.1
RAMACO RESOURCES INC-A [METC]
EQUITY
75134P600
413
13.145
5,428.89
0.1
MATERION CORP [MTRN]
EQUITY
576690101
48
112.97
5,422.56
0.1
APOGEE ENTERPRISES INC [APOG]
EQUITY
037598109
66
82.11
5,419.26
0.1
PHIBRO ANIMAL HEALTH CORP-A [PAHC]
EQUITY
71742Q106
228
23.76
5,417.28
0.1
DXP ENTERPRISES INC [DXPE]
EQUITY
233377407
78
69.12
5,391.36
0.1
UNIVERSAL HEALTH RLTY INCOME [UHT]
EQUITY
91359E105
132
40.65
5,365.80
0.1
LIVE OAK BANCSHARES INC [LOB]
EQUITY
53803X105
113
47.42
5,358.46
0.1
REPOSITRAK INC [TRAK]
EQUITY
700215304
236
22.67
5,350.12
0.1
CRA INTERNATIONAL INC [CRAI]
EQUITY
12618T105
28
189.38
5,302.64
0.1
DIVERSIFIED HEALTHCARE TRUST [DHC]
EQUITY
25525P107
2,172
2.44
5,299.68
0.1
TIPTREE INC [TIPT]
EQUITY
88822Q103
248
21.35
5,294.80
0.1
NATIONAL RESEARCH CORP [NRC]
EQUITY
637372202
272
19.46
5,293.12
0.1
RED VIOLET INC [RDVT]
EQUITY
75704L104
144
36.53
5,260.32
0.1
TARGET HOSPITALITY CORP [TH]
EQUITY
87615L107
599
8.77
5,253.23
0.1
A10 NETWORKS INC [ATEN]
EQUITY
002121101
314
16.56
5,199.84
0.1
OWENS & MINOR INC [OMI]
EQUITY
690732102
423
12.23
5,173.29
0.1
PLAYAGS INC [AGS]
EQUITY
72814N104
443
11.65
5,160.95
0.1
OPEN LENDING CORP [LPRO]
EQUITY
68373J104
811
6.36
5,157.96
0.1
PROFRAC HOLDING CORP-A [ACDC]
EQUITY
74319N100
681
7.55
5,141.55
0.1
BANK FIRST CORP [BFC]
EQUITY
06211J100
49
104.84
5,137.16
0.1
INFORMATION SERVICES GROUP [III]
EQUITY
45675Y104
1,540
3.335
5,135.90
0.1
CIMPRESS PLC [CMPR]
EQUITY
G2143T103
63
81.25
5,118.75
0.1
CROSS COUNTRY HEALTHCARE INC [CCRN]
EQUITY
227483104
493
10.38
5,117.34
0.1
SUN COUNTRY AIRLINES HOLDING [SNCY]
EQUITY
866683105
365
13.91
5,077.15
0.1
CARPENTER TECHNOLOGY [CRS]
EQUITY
144285103
28
180.71
5,059.88
0.1
REX AMERICAN RESOURCES CORP [REX]
EQUITY
761624105
110
45.54
5,009.40
0.1
GLOBAL MEDICAL REIT INC [GMRE]
EQUITY
37954A204
571
8.73
4,984.83
0.1
JELD-WEN HOLDING INC [JELD]
EQUITY
47580P103
474
10.49
4,972.26
0.1
ESSA BANCORP INC [ESSA]
EQUITY
29667D104
245
20.15
4,936.75
0.1
TOPGOLF CALLAWAY BRANDS CORP [MODG]
EQUITY
131193104
574
8.60
4,936.40
0.1
VILLAGE SUPER MARKET-CLASS A [VLGEA]
EQUITY
927107409
154
31.92
4,915.68
0.1
MARCUS & MILLICHAP INC [MMI]
EQUITY
566324109
121
40.58
4,910.18
0.1
AXCELIS TECHNOLOGIES INC [ACLS]
EQUITY
054540208
67
73.28
4,909.76
0.1
GRANITE RIDGE RESOURCES INC [GRNT]
EQUITY
387432107
740
6.61
4,891.40
0.1
YELP INC [YELP]
EQUITY
985817105
136
35.58
4,838.88
0.1
LSI INDUSTRIES INC [LYTS]
EQUITY
50216C108
239
20.23
4,834.97
0.1
XENIA HOTELS & RESORTS INC [XHR]
EQUITY
984017103
321
15.02
4,821.42
0.1
CENTERSPACE [CSR]
EQUITY
15202L107
66
73.03
4,819.98
0.1
HEALTHEQUITY INC [HQY]
EQUITY
42226A107
46
104.65
4,813.90
0.1
REGIONAL MANAGEMENT CORP [RM]
EQUITY
75902K106
162
29.70
4,811.40
0.1
CARTER BANKSHARES INC [CARE]
EQUITY
146103106
255
18.84
4,804.20
0.1
GLOBAL INDUSTRIAL CO [GIC]
EQUITY
37892E102
172
27.93
4,803.96
0.1
COMMUNITY WEST BANCSHARES [CWBC]
EQUITY
203937107
226
21.21
4,793.46
0.1
GENCOR INDUSTRIES INC [GENC]
EQUITY
368678108
221
21.61
4,775.81
0.1
STEELCASE INC-CL A [SCS]
EQUITY
858155203
366
13.04
4,772.64
0.1
RILEY EXPLORATION PERMIAN IN [REPX]
EQUITY
76665T102
132
35.87
4,734.84
0.1
MONRO INC [MNRO]
EQUITY
610236101
177
26.73
4,731.21
0.1
ACACIA RESEARCH CORP [ACTG]
EQUITY
003881307
1,041
4.53
4,715.73
0.1
MILLER INDUSTRIES INC/TENN [MLR]
EQUITY
600551204
70
67.25
4,707.50
0.1
LOGILITY SUPPLY CHAIN SOLUTI [LGTY]
EQUITY
029683109
417
11.20
4,670.40
0.1
HAVERTY FURNITURE [HVT]
EQUITY
419596101
201
23.13
4,649.13
0.1
OPPFI INC [OPFI]
EQUITY
68386H103
643
7.22
4,642.46
0.1
QUANEX BUILDING PRODUCTS [NX]
EQUITY
747619104
154
30.07
4,630.78
0.1
FORMFACTOR INC [FORM]
EQUITY
346375108
112
40.78
4,567.36
0.1
FOX FACTORY HOLDING CORP [FOXF]
EQUITY
35138V102
141
32.22
4,543.02
0.1
SHOE CARNIVAL INC [SCVL]
EQUITY
824889109
134
33.85
4,535.90
0.1
CTO REALTY GROWTH INC [CTO]
EQUITY
22948Q101
230
19.66
4,521.80
0.1
COLLEGIUM PHARMACEUTICAL INC [COLL]
EQUITY
19459J104
148
30.41
4,500.68
0.1
GRANITE POINT MORTGAGE TRUST [GPMT]
EQUITY
38741L107
1,278
3.52
4,498.56
0.1
BROOKDALE SENIOR LIVING INC [BKD]
EQUITY
112463104
842
5.33
4,487.86
0.1
DOUGLAS DYNAMICS INC [PLOW]
EQUITY
25960R105
180
24.77
4,458.60
0.1
PCB BANCORP [PCB]
EQUITY
69320M109
214
20.80
4,451.20
0.1
YORK WATER CO [YORW]
EQUITY
987184108
125
35.47
4,433.75
0.1
FARMLAND PARTNERS INC [FPI]
EQUITY
31154R109
357
12.35
4,408.95
0.1
NETSTREIT CORP [NTST]
EQUITY
64119V303
272
16.20
4,406.40
0.1
SITE CENTERS CORP [SITC]
EQUITY
82981J851
272
16.16
4,395.52
0.1
COLONY BANKCORP [CBAN]
EQUITY
19623P101
255
17.19
4,383.45
0.1
UNITY BANCORP INC [UNTY]
EQUITY
913290102
95
45.88
4,358.60
0.1
BANK7 CORP [BSVN]
EQUITY
06652N107
91
47.84
4,353.44
0.1
VSE CORP [VSEC]
EQUITY
918284100
38
114.26
4,341.88
0.1
ULTRA CLEAN HOLDINGS INC [UCTT]
EQUITY
90385V107
116
37.20
4,315.20
0.1
B&G FOODS INC [BGS]
EQUITY
05508R106
669
6.38
4,268.22
0.1
GOGO INC [GOGO]
EQUITY
38046C109
515
8.28
4,264.20
0.1
FIRST FOUNDATION INC [FFWM]
EQUITY
32026V104
545
7.76
4,229.20
0.1
NATHAN'S FAMOUS INC [NATH]
EQUITY
632347100
50
84.31
4,215.50
0.1
KFORCE INC [KFRC]
EQUITY
493732101
72
58.52
4,213.44
0.1
BUILD-A-BEAR WORKSHOP INC [BBW]
EQUITY
120076104
114
36.70
4,183.80
0.1
LINDSAY CORP [LNN]
EQUITY
535555106
32
130.72
4,183.04
0.1
AMERICAN WOODMARK CORP [AMWD]
EQUITY
030506109
44
94.74
4,168.56
0.1
ONEWATER MARINE INC-CL A [ONEW]
EQUITY
68280L101
208
20.02
4,164.16
0.1
WM TECHNOLOGY INC [MAPS]
EQUITY
92971A109
3,552
1.17
4,155.84
0.1
WORTHINGTON STEEL INC [WS]
EQUITY
982104101
94
43.95
4,131.30
0.1
PRIMEENERGY RESOURCES CORP [PNRG]
EQUITY
74158E104
20
206.00
4,120.00
0.1
OMEGA FLEX INC [OFLX]
EQUITY
682095104
84
48.74
4,094.16
0.1
HCI GROUP INC [HCI]
EQUITY
40416E103
37
110.26
4,079.62
0.1
FIRST BANCORP INC/ME [FNLC]
EQUITY
31866P102
142
28.60
4,061.20
0.1
HBT FINANCIAL INC/DE [HBT]
EQUITY
404111106
170
23.88
4,059.60
0.1
PARK AEROSPACE CORP [PKE]
EQUITY
70014A104
270
15.03
4,058.10
0.1
ARES COMMERCIAL REAL ESTATE [ACRE]
EQUITY
04013V108
564
7.16
4,038.24
0.1
FIRST BANK/HAMILTON NJ [FRBA]
EQUITY
31931U102
277
14.49
4,013.73
0.1
HORACE MANN EDUCATORS [HMN]
EQUITY
440327104
98
40.93
4,011.14
0.1
DHT HOLDINGS INC [DHT]
EQUITY
Y2065G121
393
10.15
3,988.95
0.1
PROASSURANCE CORP [PRA]
EQUITY
74267C106
241
16.55
3,988.55
0.1
NVE CORP [NVEC]
EQUITY
629445206
50
78.42
3,921.00
0.0
GANNETT CO INC [GCI]
EQUITY
36472T109
761
5.15
3,919.15
0.0
OLYMPIC STEEL INC [ZEUS]
EQUITY
68162K106
96
40.76
3,912.96
0.0
MOVADO GROUP INC [MOV]
EQUITY
624580106
205
19.07
3,909.35
0.0
SWK HOLDINGS CORP [SWKH]
EQUITY
78501P203
254
15.25
3,873.50
0.0
NEXPOINT REAL ESTATE FINANCE [NREF]
EQUITY
65342V101
227
17.03
3,865.81
0.0
HOME BANCORP INC [HBCP]
EQUITY
43689E107
79
48.91
3,863.89
0.0
PANGAEA LOGISTICS SOLUTIONS [PANL]
EQUITY
G6891L105
644
5.97
3,844.68
0.0
GREENLIGHT CAPITAL RE LTD-A [GLRE]
EQUITY
G4095J109
256
15.00
3,840.00
0.0
CLIMB GLOBAL SOLUTIONS INC [CLMB]
EQUITY
946760105
28
136.55
3,823.40
0.0
PREFORMED LINE PRODUCTS CO [PLPC]
EQUITY
740444104
28
136.20
3,813.60
0.0
LEGACY HOUSING CORP [LEGH]
EQUITY
52472M101
148
25.61
3,790.28
0.0
WK KELLOGG CO [KLG]
EQUITY
92942W107
210
18.00
3,780.00
0.0
EVERSPIN TECHNOLOGIES INC [MRAM]
EQUITY
30041T104
620
6.08
3,769.60
0.0
INSTEEL INDUSTRIES INC [IIIN]
EQUITY
45774W108
125
30.11
3,763.75
0.0
SERVICE PROPERTIES TRUST [SVC]
EQUITY
81761L102
1,383
2.72
3,761.76
0.0
COMMVAULT SYSTEMS INC [CVLT]
EQUITY
204166102
22
170.69
3,755.18
0.0
PURE CYCLE CORP [PCYO]
EQUITY
746228303
270
13.80
3,726.00
0.0
TTEC HOLDINGS INC [TTEC]
EQUITY
89854H102
770
4.81
3,703.70
0.0
AVANOS MEDICAL INC [AVNS]
EQUITY
05350V106
203
18.02
3,658.06
0.0
VERINT SYSTEMS INC [VRNT]
EQUITY
92343X100
152
23.84
3,623.68
0.0
CRICUT INC - CLASS A [CRCT]
EQUITY
22658D100
697
5.18
3,610.46
0.0
VEECO INSTRUMENTS INC [VECO]
EQUITY
922417100
136
26.54
3,609.44
0.0
ACM RESEARCH INC-CLASS A [ACMR]
EQUITY
00108J109
188
19.18
3,605.84
0.0
PRIORITY TECHNOLOGY HOLDINGS [PRTH]
EQUITY
74275G107
428
8.35
3,573.80
0.0
SAVERS VALUE VILLAGE INC [SVV]
EQUITY
80517M109
411
8.66
3,559.26
0.0
BRT APARTMENTS CORP [BRT]
EQUITY
055645303
180
19.74
3,553.20
0.0
FORRESTER RESEARCH INC [FORR]
EQUITY
346563109
212
16.76
3,553.12
0.0
STRAWBERRY FIELDS REIT INC [STRW]
EQUITY
863182101
285
12.43
3,542.55
0.0
IDT CORP-CLASS B [IDT]
EQUITY
448947507
68
50.22
3,414.96
0.0
UFP TECHNOLOGIES INC [UFPT]
EQUITY
902673102
11
304.79
3,352.69
0.0
SONOS INC [SONO]
EQUITY
83570H108
248
13.50
3,348.00
0.0
HEALTHSTREAM INC [HSTM]
EQUITY
42222N103
105
31.82
3,341.10
0.0
RING ENERGY INC [REI]
EQUITY
76680V108
2,099
1.59
3,337.41
0.0
ALPINE INCOME PROPERTY TRUST [PINE]
EQUITY
02083X103
185
17.89
3,309.65
0.0
MYERS INDUSTRIES INC [MYE]
EQUITY
628464109
293
11.23
3,290.39
0.0
TITAN MACHINERY INC [TITN]
EQUITY
88830R101
226
14.47
3,270.22
0.0
CARS.COM INC [CARS]
EQUITY
14575E105
177
18.47
3,269.19
0.0
DESIGNER BRANDS INC-CLASS A [DBI]
EQUITY
250565108
662
4.89
3,237.18
0.0
DENNY'S CORP [DENN]
EQUITY
24869P104
505
6.39
3,226.95
0.0
KINGSWAY FINANCIAL SERVICES [KFS]
EQUITY
496904202
357
9.01
3,216.57
0.0
QUAD GRAPHICS INC [QUAD]
EQUITY
747301109
473
6.79
3,211.67
0.0
TIMBERLAND BANCORP INC [TSBK]
EQUITY
887098101
97
33.05
3,205.85
0.0
AMES NATIONAL CORP [ATLO]
EQUITY
031001100
180
17.735
3,192.30
0.0
EGAIN CORP [EGAN]
EQUITY
28225C806
613
5.16
3,163.08
0.0
FRANKLIN STREET PROPERTIES C [FSP]
EQUITY
35471R106
1,595
1.95
3,110.25
0.0
MISTRAS GROUP INC [MG]
EQUITY
60649T107
336
9.15
3,074.40
0.0
HOMESTREET INC [HMST]
EQUITY
43785V102
267
11.29
3,014.43
0.0
SLEEP NUMBER CORP [SNBR]
EQUITY
83125X103
244
12.35
3,013.40
0.0
IMMERSION CORPORATION [IMMR]
EQUITY
452521107
346
8.66
2,996.36
0.0
PEOPLES FINANCIAL SERVICES [PFIS]
EQUITY
711040105
54
54.85
2,961.90
0.0
RED RIVER BANCSHARES INC [RRBI]
EQUITY
75686R202
50
58.74
2,937.00
0.0
KAISER ALUMINUM CORP [KALU]
EQUITY
483007704
36
81.18
2,922.48
0.0
SOUTHERN STATES BANCSHARES [SSBK]
EQUITY
843878307
78
36.83
2,872.74
0.0
ARHAUS INC [ARHS]
EQUITY
04035M102
297
9.62
2,857.14
0.0
MARINE PRODUCTS CORP [MPX]
EQUITY
568427108
290
9.84
2,853.60
0.0
ANYWHERE REAL ESTATE INC [HOUS]
EQUITY
75605Y106
646
4.36
2,816.56
0.0
THERMON GROUP HOLDINGS INC [THR]
EQUITY
88362T103
90
31.18
2,806.20
0.0
CPI CARD GROUP INC [PMTS]
EQUITY
12634H200
98
28.57
2,799.86
0.0
EVOLUTION PETROLEUM CORP [EPM]
EQUITY
30049A107
454
6.11
2,773.94
0.0
LANDSEA HOMES CORP [LSEA]
EQUITY
51509P103
255
10.85
2,766.75
0.0
VAREX IMAGING CORP [VREX]
EQUITY
92214X106
165
16.51
2,724.15
0.0
OAK VALLEY BANCORP [OVLY]
EQUITY
671807105
90
30.17
2,715.30
0.0
SHUTTERSTOCK INC [SSTK]
EQUITY
825690100
90
30.04
2,703.60
0.0
AMERESCO INC-CL A [AMRC]
EQUITY
02361E108
103
26.13
2,691.39
0.0
FIRST WATCH RESTAURANT GROUP [FWRG]
EQUITY
33748L101
151
17.75
2,680.25
0.0
ITEOS THERAPEUTICS INC [ITOS]
EQUITY
46565G104
329
8.13
2,674.77
0.0
CUSTOM TRUCK ONE SOURCE INC [CTOS]
EQUITY
23204X103
508
5.25
2,667.00
0.0
CLEARFIELD INC [CLFD]
EQUITY
18482P103
88
30.06
2,645.28
0.0
INSPIRED ENTERTAINMENT INC [INSE]
EQUITY
45782N108
264
9.95
2,626.80
0.0
AMPLIFY ENERGY CORP [AMPY]
EQUITY
03212B103
388
6.77
2,626.76
0.0
PRINCETON BANCORP INC [BPRN]
EQUITY
74179A107
71
36.89
2,619.19
0.0
FRP HOLDINGS INC [FRPH]
EQUITY
30292L107
82
31.70
2,599.40
0.0
PLUMAS BANCORP [PLBC]
EQUITY
729273102
55
46.93
2,581.15
0.0
NU SKIN ENTERPRISES INC - A [NUS]
EQUITY
67018T105
351
7.30
2,562.30
0.0
SCHOLASTIC CORP [SCHL]
EQUITY
807066105
101
25.30
2,555.30
0.0
GUARANTY BANCSHARES INC [GNTY]
EQUITY
400764106
68
36.77
2,500.36
0.0
NL INDUSTRIES [NL]
EQUITY
629156407
309
8.03
2,481.27
0.0
ENHABIT INC [EHAB]
EQUITY
29332G102
332
7.47
2,480.04
0.0
FIRST WESTERN FINANCIAL INC [MYFW]
EQUITY
33751L105
118
20.82
2,456.76
0.0
CASS INFORMATION SYSTEMS INC [CASS]
EQUITY
14808P109
55
44.30
2,436.50
0.0
BRAEMAR HOTELS & RESORTS INC [BHR]
EQUITY
10482B101
719
3.38
2,430.22
0.0
CONTINEUM THERAPEUTICS INC-A [CTNM]
EQUITY
21217B100
169
14.34
2,423.46
0.0
HUDSON TECHNOLOGIES INC [HDSN]
EQUITY
444144109
400
6.03
2,412.00
0.0
SEMLER SCIENTIFIC INC [SMLR]
EQUITY
81684M104
36
66.43
2,391.48
0.0
PAMT CORP [PAMT]
EQUITY
693149106
131
17.92
2,347.52
0.0
CALIX INC [CALX]
EQUITY
13100M509
73
32.12
2,344.76
0.0
RESOURCES CONNECTION INC [RGP]
EQUITY
76122Q105
272
8.40
2,284.80
0.0
KARAT PACKAGING INC [KRT]
EQUITY
48563L101
77
29.60
2,279.20
0.0
GLOBAL WATER RESOURCES INC [GWRS]
EQUITY
379463102
174
13.09
2,277.66
0.0
CLEARWATER PAPER CORP [CLW]
EQUITY
18538R103
85
26.71
2,270.35
0.0
ALICO INC [ALCO]
EQUITY
016230104
84
26.28
2,207.52
0.0
IBEX LTD [IBEX]
EQUITY
G4690M101
104
21.13
2,197.52
0.0
PIONEER BANCORP INC/NY [PBFS]
EQUITY
723561106
176
11.80
2,076.80
0.0
SHOALS TECHNOLOGIES GROUP -A [SHLS]
EQUITY
82489W107
472
4.40
2,076.80
0.0
HF FOODS GROUP INC [HFFG]
EQUITY
40417F109
607
3.41
2,069.87
0.0
THRYV HOLDINGS INC [THRY]
EQUITY
886029206
141
14.46
2,038.86
0.0
SONIDA SENIOR LIVING INC [SNDA]
EQUITY
140475203
81
24.50
1,984.50
0.0
TILE SHOP HLDGS INC [TTSH]
EQUITY
88677Q109
298
6.47
1,928.06
0.0
UNITED HOMES GROUP INC [UHG]
EQUITY
91060H108
317
6.04
1,914.68
0.0
VIRGINIA NATIONAL BANKSHARES [VABK]
EQUITY
928031103
45
42.20
1,899.00
0.0
NEOGEN CORP [NEOG]
EQUITY
640491106
130
14.58
1,895.40
0.0
HOLLEY INC [HLLY]
EQUITY
43538H103
689
2.74
1,887.86
0.0
JOHN MARSHALL BANCORP INC [JMSB]
EQUITY
47805L101
82
22.98
1,884.36
0.0
SIMULATIONS PLUS INC [SLP]
EQUITY
829214105
62
30.04
1,862.48
0.0
SIGA TECHNOLOGIES INC [SIGA]
EQUITY
826917106
297
6.27
1,862.19
0.0
NORTHERN TECHNOLOGIES INTL [NTIC]
EQUITY
665809109
130
14.24
1,851.20
0.0
GIGACLOUD TECHNOLOGY INC - A [GCT]
EQUITY
G38644103
75
24.12
1,809.00
0.0
CHOICEONE FINANCIAL SVCS INC [COFS]
EQUITY
170386106
49
36.50
1,788.50
0.0
CONCRETE PUMPING HOLDINGS IN [BBCP]
EQUITY
206704108
300
5.90
1,770.00
0.0
VIVID SEATS INC - CLASS A [SEAT]
EQUITY
92854T100
486
3.61
1,754.46
0.0
AMERICA'S CAR-MART INC [CRMT]
EQUITY
03062T105
40
43.07
1,722.80
0.0
VITAL FARMS INC [VITL]
EQUITY
92847W103
55
31.03
1,706.65
0.0
CHEGG INC [CHGG]
EQUITY
163092109
909
1.80
1,636.20
0.0
ARRAY TECHNOLOGIES INC [ARRY]
EQUITY
04271T100
256
6.33
1,620.48
0.0
VALUE LINE INC [VALU]
EQUITY
920437100
31
51.32
1,590.92
0.0
HUDSON PACIFIC PROPERTIES IN [HPP]
EQUITY
444097109
512
3.05
1,561.60
0.0
SHYFT GROUP INC/THE [SHYF]
EQUITY
825698103
116
13.28
1,540.48
0.0
TEJON RANCH CO [TRC]
EQUITY
879080109
98
15.63
1,531.74
0.0
ORANGE COUNTY BANCORP INC [OBT]
EQUITY
68417L107
26
58.87
1,530.62
0.0
NORWOOD FINANCIAL CORP [NWFL]
EQUITY
669549107
51
29.83
1,521.33
0.0
NATIONAL BANKSHARES INC/VA [NKSH]
EQUITY
634865109
48
30.715
1,474.32
0.0
COMPX INTERNATIONAL INC [CIX]
EQUITY
20563P101
53
27.81
1,473.93
0.0
LIFETIME BRANDS INC [LCUT]
EQUITY
53222Q103
248
5.68
1,408.64
0.0
TORRID HOLDINGS INC [CURV]
EQUITY
89142B107
357
3.92
1,399.44
0.0
FVCBANKCORP INC [FVCB]
EQUITY
36120Q101
101
13.82
1,395.82
0.0
J. JILL INC [JILL]
EQUITY
46620W201
55
25.33
1,393.15
0.0
GREENE COUNTY BANCORP INC [GCBC]
EQUITY
394357107
45
30.87
1,389.15
0.0
B. RILEY FINANCIAL INC [RILY]
EQUITY
05580M108
267
4.83
1,289.61
0.0
CITI TRENDS INC [CTRN]
EQUITY
17306X102
70
17.89
1,252.30
0.0
STAAR SURGICAL CO [STAA]
EQUITY
852312305
46
26.63
1,224.98
0.0
JAMES RIVER GROUP HOLDINGS L [JRVR]
EQUITY
G5005R107
264
4.48
1,182.72
0.0
DESTINATION XL GROUP INC [DXLG]
EQUITY
25065K104
435
2.58
1,122.30
0.0
HIREQUEST INC [HQI]
EQUITY
433535101
68
14.99
1,019.32
0.0
AVIAT NETWORKS INC [AVNW]
EQUITY
05366Y201
65
15.12
982.80
0.0
EUROPEAN WAX CENTER INC-A [EWCZ]
EQUITY
29882P106
142
5.89
836.38
0.0
RIMINI STREET INC [RMNI]
EQUITY
76674Q107
382
1.93
737.26
0.0
PROGYNY INC [PGNY]
EQUITY
74340E103
39
14.97
583.83
0.0
Total
--
--
--
--
--
7,854
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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