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 12/3/2024
7/9/2024
Inception Date
0.29
Expense Ratio (%)
$8.019
Total Net Assets (million)
225,000
Shares Outstanding
(As of 12/4/2024)
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
432,560
Implied Liquidity™ (Shares)
$15,533,002.94
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 12/3/2024
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
1,355
98.98
134,117.90
1.7
NAVIENT CORP [NAVI]
EQUITY
63938C108
6,945
15.08
104,730.60
1.3
PBF ENERGY INC-CLASS A [PBF]
EQUITY
69318G106
2,182
31.88
69,562.16
0.9
WILEY (JOHN) & SONS-CLASS A [WLY]
EQUITY
968223206
1,353
49.85
67,447.05
0.8
MR COOPER GROUP INC [COOP]
EQUITY
62482R107
641
96.74
62,010.34
0.8
HERTZ GLOBAL HLDGS INC [HTZ]
EQUITY
42806J700
13,749
4.51
62,007.99
0.8
FLAGSTAR FINANCIAL INC [FLG]
EQUITY
649445400
4,527
11.82
53,509.14
0.7
SINCLAIR INC [SBGI]
EQUITY
829242106
2,938
17.67
51,914.46
0.6
GROUP 1 AUTOMOTIVE INC [GPI]
EQUITY
398905109
108
432.02
46,658.16
0.6
COMMERCIAL METALS CO [CMC]
EQUITY
201723103
708
63.16
44,717.28
0.6
BLACKSTONE MORTGAGE TRU-CL A [BXMT]
EQUITY
09257W100
2,313
18.81
43,507.53
0.5
PEABODY ENERGY CORP [BTU]
EQUITY
704551100
1,848
23.54
43,501.92
0.5
MATSON INC [MATX]
EQUITY
57686G105
282
152.12
42,897.84
0.5
TAYLOR MORRISON HOME CORP [TMHC]
EQUITY
87724P106
573
72.86
41,748.78
0.5
ASBURY AUTOMOTIVE GROUP [ABG]
EQUITY
043436104
154
265.35
40,863.90
0.5
VICTORIA'S SECRET & CO [VSCO]
EQUITY
926400102
973
41.90
40,768.70
0.5
PENNYMAC FINANCIAL SERVICES [PFSI]
EQUITY
70932M107
376
106.15
39,912.40
0.5
ARBOR REALTY TRUST INC [ABR]
EQUITY
038923108
2,770
14.14
39,167.80
0.5
GENWORTH FINANCIAL INC [GNW]
EQUITY
37247D106
5,012
7.64
38,291.68
0.5
SM ENERGY CO [SM]
EQUITY
78454L100
858
44.51
38,189.58
0.5
COMSTOCK RESOURCES INC [CRK]
EQUITY
205768302
2,513
15.17
38,122.21
0.5
TEGNA INC [TGNA]
EQUITY
87901J105
2,049
18.55
38,008.95
0.5
MUELLER INDUSTRIES INC [MLI]
EQUITY
624756102
465
78.88
36,679.20
0.5
MERITAGE HOMES CORP [MTH]
EQUITY
59001A102
187
190.55
35,632.85
0.4
BOISE CASCADE CO [BCC]
EQUITY
09739D100
236
146.43
34,557.48
0.4
ENACT HOLDINGS INC [ACT]
EQUITY
29249E109
952
35.36
33,662.72
0.4
VALLEY NATIONAL BANCORP [VLY]
EQUITY
919794107
3,223
10.38
33,454.74
0.4
CRESCENT ENERGY INC-A [CRGY]
EQUITY
44952J104
2,179
15.14
32,990.06
0.4
RADIAN GROUP INC [RDN]
EQUITY
750236101
920
35.53
32,687.60
0.4
MURPHY OIL CORP [MUR]
EQUITY
626717102
981
32.32
31,705.92
0.4
NELNET INC-CL A [NNI]
EQUITY
64031N108
289
108.36
31,316.04
0.4
ARCH RESOURCES INC [ARCH]
EQUITY
03940R107
186
168.26
31,296.36
0.4
ESSENT GROUP LTD [ESNT]
EQUITY
G3198U102
546
56.86
31,045.56
0.4
HERC HOLDINGS INC [HRI]
EQUITY
42704L104
134
228.69
30,644.46
0.4
BREAD FINANCIAL HOLDINGS INC [BFH]
EQUITY
018581108
500
61.15
30,575.00
0.4
ALPHA METALLURGICAL RESOURCE [AMR]
EQUITY
020764106
126
242.47
30,551.22
0.4
MAGNOLIA OIL & GAS CORP - A [MGY]
EQUITY
559663109
1,111
27.45
30,496.95
0.4
CNO FINANCIAL GROUP INC [CNO]
EQUITY
12621E103
766
39.20
30,027.20
0.4
NORTHERN OIL AND GAS INC [NOG]
EQUITY
665531307
686
43.48
29,827.28
0.4
O-I GLASS INC [OI]
EQUITY
67098H104
2,366
12.54
29,669.64
0.4
KB HOME [KBH]
EQUITY
48666K109
357
82.74
29,538.18
0.4
INTERNATIONAL GAME TECHNOLOG [IGT]
EQUITY
G4863A108
1,413
19.92
28,146.96
0.4
SIGNET JEWELERS LTD [SIG]
EQUITY
G81276100
284
98.31
27,920.04
0.3
UFP INDUSTRIES INC [UFPI]
EQUITY
90278Q108
206
134.32
27,669.92
0.3
ACADEMY SPORTS & OUTDOORS IN [ASO]
EQUITY
00402L107
549
49.96
27,428.04
0.3
CALIFORNIA RESOURCES CORP [CRC]
EQUITY
13057Q305
468
57.33
26,830.44
0.3
UNITI GROUP INC [UNIT]
EQUITY
91325V108
4,606
5.81
26,760.86
0.3
GEO GROUP INC/THE [GEO]
EQUITY
36162J106
986
26.95
26,572.70
0.3
CONSOL ENERGY INC [CEIX]
EQUITY
20854L108
207
127.56
26,404.92
0.3
UMB FINANCIAL CORP [UMBF]
EQUITY
902788108
209
126.05
26,344.45
0.3
CAL-MAINE FOODS INC [CALM]
EQUITY
128030202
264
98.64
26,040.96
0.3
ATKORE INC [ATKR]
EQUITY
047649108
272
93.88
25,535.36
0.3
GULFPORT ENERGY CORP [GPOR]
EQUITY
402635502
144
174.99
25,198.56
0.3
HANCOCK WHITNEY CORP [HWC]
EQUITY
410120109
427
58.62
25,030.74
0.3
APPLIED INDUSTRIAL TECH INC [AIT]
EQUITY
03820C105
90
277.10
24,939.00
0.3
HANESBRANDS INC [HBI]
EQUITY
410345102
2,856
8.67
24,761.52
0.3
BEACON ROOFING SUPPLY INC [BECN]
EQUITY
073685109
217
113.41
24,609.97
0.3
CABOT CORP [CBT]
EQUITY
127055101
220
110.60
24,332.00
0.3
SOUTHSTATE CORP [SSB]
EQUITY
840441109
221
109.73
24,250.33
0.3
WARRIOR MET COAL INC [HCC]
EQUITY
93627C101
346
69.81
24,154.26
0.3
DIEBOLD NIXDORF INC [DBD]
EQUITY
253651202
518
46.35
24,009.30
0.3
PENNYMAC MORTGAGE INVESTMENT [PMT]
EQUITY
70931T103
1,752
13.47
23,599.44
0.3
SPROUTS FARMERS MARKET INC [SFM]
EQUITY
85208M102
156
151.12
23,574.72
0.3
NEWMARK GROUP INC-CLASS A [NMRK]
EQUITY
65158N102
1,513
15.30
23,148.90
0.3
GREIF INC-CL A [GEF]
EQUITY
397624107
325
71.21
23,143.25
0.3
OLD NATIONAL BANCORP [ONB]
EQUITY
680033107
998
23.06
23,013.88
0.3
BLACK HILLS CORP [BKH]
EQUITY
092113109
359
63.00
22,617.00
0.3
SYLVAMO CORP [SLVM]
EQUITY
871332102
246
91.91
22,609.86
0.3
NEW JERSEY RESOURCES CORP [NJR]
EQUITY
646025106
447
50.17
22,425.99
0.3
REDWOOD TRUST INC [RWT]
EQUITY
758075402
3,150
7.11
22,396.50
0.3
GRAFTECH INTERNATIONAL LTD [EAF]
EQUITY
384313508
10,298
2.15
22,140.70
0.3
RESIDEO TECHNOLOGIES INC [REZI]
EQUITY
76118Y104
796
27.75
22,089.00
0.3
COSTAMARE INC [CMRE]
EQUITY
Y1771G102
1,649
13.20
21,766.80
0.3
RUSH ENTERPRISES INC-CL A [RUSHA]
EQUITY
781846209
350
61.28
21,448.00
0.3
COGENT COMMUNICATIONS HOLDIN [CCOI]
EQUITY
19239V302
265
80.61
21,361.65
0.3
M/I HOMES INC [MHO]
EQUITY
55305B101
127
167.97
21,332.19
0.3
CATHAY GENERAL BANCORP [CATY]
EQUITY
149150104
416
51.26
21,324.16
0.3
SPIRE INC [SR]
EQUITY
84857L101
296
71.72
21,229.12
0.3
TRI POINTE HOMES INC [TPH]
EQUITY
87265H109
481
43.32
20,836.92
0.3
GATX CORP [GATX]
EQUITY
361448103
128
162.44
20,792.32
0.3
VICTORY CAPITAL HOLDING - A [VCTR]
EQUITY
92645B103
300
69.30
20,790.00
0.3
HILTON GRAND VACATIONS INC [HGV]
EQUITY
43283X105
502
41.26
20,712.52
0.3
FEDERAL AGRIC MTG CORP-CL C [AGM]
EQUITY
313148306
97
212.49
20,611.53
0.3
ENOVA INTERNATIONAL INC [ENVA]
EQUITY
29357K103
195
105.65
20,601.75
0.3
HOME BANCSHARES INC [HOMB]
EQUITY
436893200
658
31.19
20,523.02
0.3
SANMINA CORP [SANM]
EQUITY
801056102
256
79.98
20,474.88
0.3
ADIENT PLC [ADNT]
EQUITY
G0084W101
1,026
19.90
20,417.40
0.3
UNITED PARKS & RESORTS INC [PRKS]
EQUITY
81282V100
345
59.18
20,417.10
0.3
KINETIK HOLDINGS INC [KNTK]
EQUITY
02215L209
355
57.41
20,380.55
0.3
SUMMIT MATERIALS INC -CL A [SUM]
EQUITY
86614U100
398
50.74
20,194.52
0.3
GMS INC [GMS]
EQUITY
36251C103
194
102.68
19,919.92
0.2
TWO HARBORS INVESTMENT CORP [TWO]
EQUITY
90187B804
1,690
11.77
19,891.30
0.2
AVIENT CORP [AVNT]
EQUITY
05368V106
386
51.34
19,817.24
0.2
SELECTIVE INSURANCE GROUP [SIGI]
EQUITY
816300107
199
99.48
19,796.52
0.2
KONTOOR BRANDS INC [KTB]
EQUITY
50050N103
210
94.05
19,750.50
0.2
RED ROCK RESORTS INC-CLASS A [RRR]
EQUITY
75700L108
397
49.64
19,707.08
0.2
WATTS WATER TECHNOLOGIES-A [WTS]
EQUITY
942749102
92
213.90
19,678.80
0.2
PORTLAND GENERAL ELECTRIC CO [POR]
EQUITY
736508847
417
47.13
19,653.21
0.2
CUSHMAN & WAKEFIELD PLC [CWK]
EQUITY
G2717B108
1,290
15.20
19,608.00
0.2
AMERIS BANCORP [ABCB]
EQUITY
03076K108
285
68.59
19,548.15
0.2
READY CAPITAL CORP [RC]
EQUITY
75574U101
2,678
7.23
19,361.94
0.2
CAMPING WORLD HOLDINGS INC-A [CWH]
EQUITY
13462K109
818
23.60
19,304.80
0.2
CVR ENERGY INC [CVI]
EQUITY
12662P108
1,007
19.00
19,133.00
0.2
GOODYEAR TIRE & RUBBER CO [GT]
EQUITY
382550101
1,780
10.74
19,117.20
0.2
ASSOCIATED BANC-CORP [ASB]
EQUITY
045487105
734
25.95
19,047.30
0.2
MOOG INC-CLASS A [MOG/A]
EQUITY
615394202
87
218.08
18,972.96
0.2
INTERNATIONAL BANCSHARES CRP [IBOC]
EQUITY
459044103
263
72.07
18,954.41
0.2
BELDEN INC [BDC]
EQUITY
077454106
154
122.71
18,897.34
0.2
ARTISAN PARTNERS ASSET MA -A [APAM]
EQUITY
04316A108
386
48.89
18,871.54
0.2
SONIC AUTOMOTIVE INC-CLASS A [SAH]
EQUITY
83545G102
273
69.11
18,867.03
0.2
PAGSEGURO DIGITAL LTD-CL A [PAGS]
EQUITY
G68707101
2,556
7.33
18,735.48
0.2
GLACIER BANCORP INC [GBCI]
EQUITY
37637Q105
326
57.29
18,676.54
0.2
PEBBLEBROOK HOTEL TRUST [PEB]
EQUITY
70509V100
1,262
14.73
18,589.26
0.2
H.B. FULLER CO. [FUL]
EQUITY
359694106
243
76.20
18,516.60
0.2
CABLE ONE INC [CABO]
EQUITY
12685J105
45
410.67
18,480.15
0.2
TXNM ENERGY INC [TXNM]
EQUITY
69349H107
371
49.44
18,342.24
0.2
STONECO LTD-A [STNE]
EQUITY
G85158106
1,938
9.46
18,333.48
0.2
ATLANTICUS HOLDINGS CORP [ATLC]
EQUITY
04914Y102
293
62.27
18,245.11
0.2
NMI HOLDINGS INC [NMIH]
EQUITY
629209305
450
40.21
18,094.50
0.2
CADENCE BANK [CADE]
EQUITY
12740C103
482
37.53
18,089.46
0.2
CHIMERA INVESTMENT CORP [CIM]
EQUITY
16934Q802
1,222
14.69
17,951.18
0.2
ONE GAS INC [OGS]
EQUITY
68235P108
235
75.93
17,843.55
0.2
UNITED BANKSHARES INC [UBSI]
EQUITY
909907107
429
41.53
17,816.37
0.2
VISHAY INTERTECHNOLOGY INC [VSH]
EQUITY
928298108
963
18.49
17,805.87
0.2
TRINET GROUP INC [TNET]
EQUITY
896288107
191
92.70
17,705.70
0.2
CHAMPIONX CORP [CHX]
EQUITY
15872M104
570
30.74
17,521.80
0.2
CHAMPION HOMES INC [SKY]
EQUITY
830830105
166
104.92
17,416.72
0.2
PIPER SANDLER COS [PIPR]
EQUITY
724078100
52
334.71
17,404.92
0.2
HAMILTON LANE INC-CLASS A [HLNE]
EQUITY
407497106
89
191.96
17,084.44
0.2
GRAHAM HOLDINGS CO-CLASS B [GHC]
EQUITY
384637104
18
946.46
17,036.28
0.2
PATRICK INDUSTRIES INC [PATK]
EQUITY
703343103
127
134.14
17,035.78
0.2
RYMAN HOSPITALITY PROPERTIES [RHP]
EQUITY
78377T107
143
118.84
16,994.12
0.2
AXOS FINANCIAL INC [AX]
EQUITY
05465C100
210
80.02
16,804.20
0.2
TRINITY INDUSTRIES INC [TRN]
EQUITY
896522109
449
37.35
16,770.15
0.2
FULTON FINANCIAL CORP [FULT]
EQUITY
360271100
794
21.08
16,737.52
0.2
BANKUNITED INC [BKU]
EQUITY
06652K103
405
41.13
16,657.65
0.2
GOLAR LNG LTD [GLNG]
EQUITY
G9456A100
414
39.97
16,547.58
0.2
KORN FERRY [KFY]
EQUITY
500643200
212
77.96
16,527.52
0.2
LEONARDO DRS INC [DRS]
EQUITY
52661A108
473
34.90
16,507.70
0.2
ENSIGN GROUP INC/THE [ENSG]
EQUITY
29358P101
114
144.45
16,467.30
0.2
ARCHROCK INC [AROC]
EQUITY
03957W106
631
25.92
16,355.52
0.2
FRANKLIN ELECTRIC CO INC [FELE]
EQUITY
353514102
151
107.60
16,247.60
0.2
CENTURY COMMUNITIES INC [CCS]
EQUITY
156504300
180
90.24
16,243.20
0.2
INNOVIVA INC [INVA]
EQUITY
45781M101
855
18.99
16,236.45
0.2
WSFS FINANCIAL CORP [WSFS]
EQUITY
929328102
275
59.04
16,236.00
0.2
FIRST BANCORP PUERTO RICO [FBP]
EQUITY
318672706
783
20.53
16,074.99
0.2
FRONTDOOR INC [FTDR]
EQUITY
35905A109
275
58.42
16,065.50
0.2
SALLY BEAUTY HOLDINGS INC [SBH]
EQUITY
79546E104
1,171
13.71
16,054.41
0.2
PRIMORIS SERVICES CORP [PRIM]
EQUITY
74164F103
191
83.59
15,965.69
0.2
BRINK'S CO/THE [BCO]
EQUITY
109696104
168
94.94
15,949.92
0.2
F&G ANNUITIES & LIFE INC [FG]
EQUITY
30190A104
336
46.94
15,771.84
0.2
BANK OF HAWAII CORP [BOH]
EQUITY
062540109
201
78.27
15,732.27
0.2
ACI WORLDWIDE INC [ACIW]
EQUITY
004498101
278
56.52
15,712.56
0.2
FIRST INTERSTATE BANCSYS-A [FIBK]
EQUITY
32055Y201
454
34.31
15,576.74
0.2
VIRTUS INVESTMENT PARTNERS [VRTS]
EQUITY
92828Q109
63
246.37
15,521.31
0.2
TEREX CORP [TEX]
EQUITY
880779103
281
55.16
15,499.96
0.2
NCR VOYIX CORP [VYX]
EQUITY
62886E108
1,090
14.18
15,456.20
0.2
VITAL ENERGY INC [VTLE]
EQUITY
516806205
465
33.07
15,377.55
0.2
GOLDEN OCEAN GROUP LTD [GOGL]
EQUITY
G39637205
1,543
9.95
15,352.85
0.2
PRESTIGE CONSUMER HEALTHCARE [PBH]
EQUITY
74112D101
181
84.72
15,334.32
0.2
PACTIV EVERGREEN INC [PTVE]
EQUITY
69526K105
1,057
14.46
15,284.22
0.2
UNITED COMMUNITY BANKS/GA [UCB]
EQUITY
90984P303
450
33.78
15,201.00
0.2
EMBECTA CORP [EMBC]
EQUITY
29082K105
739
20.43
15,097.77
0.2
APOLLO COMMERCIAL REAL ESTAT [ARI]
EQUITY
03762U105
1,649
9.13
15,055.37
0.2
HEARTLAND FINANCIAL USA INC [HTLF]
EQUITY
42234Q102
221
68.09
15,047.89
0.2
GRAY TELEVISION INC [GTN]
EQUITY
389375106
3,466
4.34
15,042.44
0.2
RYERSON HOLDING CORP [RYI]
EQUITY
783754104
606
24.77
15,010.62
0.2
MFA FINANCIAL INC [MFA]
EQUITY
55272X607
1,363
11.00
14,993.00
0.2
HUB GROUP INC-CL A [HUBG]
EQUITY
443320106
291
51.47
14,977.77
0.2
SIMMONS FIRST NATL CORP-CL A [SFNC]
EQUITY
828730200
613
24.42
14,969.46
0.2
CVB FINANCIAL CORP [CVBF]
EQUITY
126600105
650
22.97
14,930.50
0.2
KENNEDY-WILSON HOLDINGS INC [KW]
EQUITY
489398107
1,325
11.26
14,919.50
0.2
SCORPIO TANKERS INC [STNG]
EQUITY
Y7542C130
288
51.77
14,909.76
0.2
FIRST FINL BANKSHARES INC [FFIN]
EQUITY
32020R109
362
40.85
14,787.70
0.2
LADDER CAPITAL CORP-REIT [LADR]
EQUITY
505743104
1,249
11.78
14,713.22
0.2
SKYWEST INC [SKYW]
EQUITY
830879102
131
112.19
14,696.89
0.2
NORTHWESTERN ENERGY GROUP IN [NWE]
EQUITY
668074305
270
54.39
14,685.30
0.2
LIBERTY ENERGY INC [LBRT]
EQUITY
53115L104
788
18.56
14,625.28
0.2
BANNER CORPORATION [BANR]
EQUITY
06652V208
199
73.29
14,584.71
0.2
BUCKLE INC/THE [BKE]
EQUITY
118440106
271
53.42
14,476.82
0.2
GREEN BRICK PARTNERS INC [GRBK]
EQUITY
392709101
201
71.62
14,395.62
0.2
ABM INDUSTRIES INC [ABM]
EQUITY
000957100
255
56.25
14,343.75
0.2
FIRST FINANCIAL BANCORP [FFBC]
EQUITY
320209109
495
28.84
14,275.80
0.2
ABERCROMBIE & FITCH CO-CL A [ANF]
EQUITY
002896207
92
154.97
14,257.24
0.2
BANCFIRST CORP [BANF]
EQUITY
05945F103
113
125.98
14,235.74
0.2
TEXAS CAPITAL BANCSHARES INC [TCBI]
EQUITY
88224Q107
160
88.05
14,088.00
0.2
BLUELINX HOLDINGS INC [BXC]
EQUITY
09624H208
111
126.85
14,080.35
0.2
EXLSERVICE HOLDINGS INC [EXLS]
EQUITY
302081104
306
45.97
14,066.82
0.2
SERVISFIRST BANCSHARES INC [SFBS]
EQUITY
81768T108
149
94.28
14,047.72
0.2
SOUTHWEST GAS HOLDINGS INC [SWX]
EQUITY
844895102
180
78.00
14,040.00
0.2
WORTHINGTON ENTERPRISES INC [WOR]
EQUITY
981811102
338
41.38
13,986.44
0.2
SIX FLAGS ENTERTAINMENT CORP [FUN]
EQUITY
83001C108
295
47.21
13,926.95
0.2
AIR TRANSPORT SERVICES GROUP [ATSG]
EQUITY
00922R105
631
21.98
13,869.38
0.2
OTTER TAIL CORP [OTTR]
EQUITY
689648103
171
80.74
13,806.54
0.2
STEVEN MADDEN LTD [SHOO]
EQUITY
556269108
300
46.01
13,803.00
0.2
PHINIA INC [PHIN]
EQUITY
71880K101
249
55.29
13,767.21
0.2
DIME COMMUNITY BANCSHARES IN [DCOM]
EQUITY
25432X102
384
35.83
13,758.72
0.2
MAXIMUS INC [MMS]
EQUITY
577933104
184
74.58
13,722.72
0.2
DOUGLAS EMMETT INC [DEI]
EQUITY
25960P109
716
19.16
13,718.56
0.2
LCI INDUSTRIES [LCII]
EQUITY
50189K103
116
118.25
13,717.00
0.2
COMMUNITY FINANCIAL SYSTEM I [CBU]
EQUITY
203607106
201
68.01
13,670.01
0.2
URBAN OUTFITTERS INC [URBN]
EQUITY
917047102
267
50.70
13,536.90
0.2
INDEPENDENT BANK CORP/MA [INDB]
EQUITY
453836108
188
71.58
13,457.04
0.2
ATLANTIC UNION BANKSHARES CO [AUB]
EQUITY
04911A107
314
42.79
13,436.06
0.2
TOWNE BANK [TOWN]
EQUITY
89214P109
367
36.56
13,417.52
0.2
URBAN EDGE PROPERTIES [UE]
EQUITY
91704F104
588
22.74
13,371.12
0.2
ASGN INC [ASGN]
EQUITY
00191U102
148
90.26
13,358.48
0.2
STERLING INFRASTRUCTURE INC [STRL]
EQUITY
859241101
68
195.54
13,296.72
0.2
STEPSTONE GROUP INC-CLASS A [STEP]
EQUITY
85914M107
211
62.85
13,261.35
0.2
APPLE HOSPITALITY REIT INC [APLE]
EQUITY
03784Y200
816
16.22
13,235.52
0.2
KKR REAL ESTATE FINANCE TRUS [KREF]
EQUITY
48251K100
1,159
11.39
13,201.01
0.2
ESSENTIAL PROPERTIES REALTY [EPRT]
EQUITY
29670E107
398
33.05
13,153.90
0.2
HOPE BANCORP INC [HOPE]
EQUITY
43940T109
969
13.49
13,071.81
0.2
ACUSHNET HOLDINGS CORP [GOLF]
EQUITY
005098108
177
73.36
12,984.72
0.2
ALLETE INC [ALE]
EQUITY
018522300
201
64.59
12,982.59
0.2
TECNOGLASS INC [TGLS]
EQUITY
G87264100
158
81.84
12,930.72
0.2
NATIONAL CINEMEDIA INC [NCMI]
EQUITY
635309206
1,765
7.29
12,866.85
0.2
AMBAC FINANCIAL GROUP INC [AMBC]
EQUITY
023139884
1,011
12.72
12,859.92
0.2
ARCOSA INC [ACA]
EQUITY
039653100
118
108.80
12,838.40
0.2
INSIGHT ENTERPRISES INC [NSIT]
EQUITY
45765U103
80
160.01
12,800.80
0.2
SANDY SPRING BANCORP INC [SASR]
EQUITY
800363103
337
37.76
12,725.12
0.2
WINNEBAGO INDUSTRIES [WGO]
EQUITY
974637100
224
56.75
12,712.00
0.2
ENTERPRISE FINANCIAL SERVICE [EFSC]
EQUITY
293712105
215
59.02
12,689.30
0.2
CUSTOMERS BANCORP INC [CUBI]
EQUITY
23204G100
231
54.92
12,686.52
0.2
SELECT MEDICAL HOLDINGS CORP [SEM]
EQUITY
81619Q105
616
20.57
12,671.12
0.2
CORECIVIC INC [CXW]
EQUITY
21871N101
593
21.35
12,660.55
0.2
COHEN & STEERS INC [CNS]
EQUITY
19247A100
122
102.90
12,553.80
0.2
WESBANCO INC [WSBC]
EQUITY
950810101
358
34.98
12,522.84
0.2
EDGEWELL PERSONAL CARE CO [EPC]
EQUITY
28035Q102
330
37.81
12,477.30
0.2
HERBALIFE LTD [HLF]
EQUITY
G4412G101
1,596
7.80
12,448.80
0.2
ENCORE CAPITAL GROUP INC [ECPG]
EQUITY
292554102
257
48.345
12,424.67
0.2
DYCOM INDUSTRIES INC [DY]
EQUITY
267475101
65
190.77
12,400.05
0.2
FIRSTCASH HOLDINGS INC [FCFS]
EQUITY
33768G107
116
106.58
12,363.28
0.2
WALKER & DUNLOP INC [WD]
EQUITY
93148P102
113
109.16
12,335.08
0.2
WERNER ENTERPRISES INC [WERN]
EQUITY
950755108
307
40.14
12,322.98
0.2
KNIFE RIVER CORP [KNF]
EQUITY
498894104
119
103.52
12,318.88
0.2
ZIFF DAVIS INC [ZD]
EQUITY
48123V102
207
59.42
12,299.94
0.2
MARAVAI LIFESCIENCES HLDGS-A [MRVI]
EQUITY
56600D107
2,271
5.40
12,263.40
0.2
VELOCITY FINANCIAL INC [VEL]
EQUITY
92262D101
597
20.54
12,262.38
0.2
KULICKE & SOFFA INDUSTRIES [KLIC]
EQUITY
501242101
243
50.36
12,237.48
0.2
INDEPENDENT BANK GROUP INC [IBTX]
EQUITY
45384B106
183
66.63
12,193.29
0.2
H&E EQUIPMENT SERVICES INC [HEES]
EQUITY
404030108
208
58.32
12,130.56
0.2
FIRST MERCHANTS CORP [FRME]
EQUITY
320817109
281
42.97
12,074.57
0.2
HALOZYME THERAPEUTICS INC [HALO]
EQUITY
40637H109
249
48.48
12,071.52
0.2
WAFD INC [WAFD]
EQUITY
938824109
336
35.83
12,038.88
0.2
FOOT LOCKER INC [FL]
EQUITY
344849104
498
24.17
12,036.66
0.2
DIODES INC [DIOD]
EQUITY
254543101
189
63.65
12,029.85
0.2
TRONOX HOLDINGS PLC [TROX]
EQUITY
G9087Q102
1,000
11.98
11,980.00
0.1
PROG HOLDINGS INC [PRG]
EQUITY
74319R101
249
48.11
11,979.39
0.1
AVISTA CORP [AVA]
EQUITY
05379B107
315
37.99
11,966.85
0.1
LGI HOMES INC [LGIH]
EQUITY
50187T106
109
109.16
11,898.44
0.1
BANCORP INC/THE [TBBK]
EQUITY
05969A105
209
56.75
11,860.75
0.1
IES HOLDINGS INC [IESC]
EQUITY
44951W106
40
295.80
11,832.00
0.1
TURNING POINT BRANDS INC [TPB]
EQUITY
90041L105
195
60.61
11,818.95
0.1
DREAM FINDERS HOMES INC - A [DFH]
EQUITY
26154D100
354
33.37
11,812.98
0.1
MERCHANTS BANCORP/IN [MBIN]
EQUITY
58844R108
295
40.02
11,805.90
0.1
COPT DEFENSE PROPERTIES [CDP]
EQUITY
22002T108
363
32.52
11,804.76
0.1
BOOT BARN HOLDINGS INC [BOOT]
EQUITY
099406100
80
147.53
11,802.40
0.1
FABRINET [FN]
EQUITY
G3323L100
50
235.38
11,769.00
0.1
HA SUSTAINABLE INFRASTRUCTUR [HASI]
EQUITY
41068X100
382
30.68
11,719.76
0.1
PACIFIC PREMIER BANCORP INC [PPBI]
EQUITY
69478X105
423
27.64
11,691.72
0.1
INTERNATIONAL SEAWAYS INC [INSW]
EQUITY
Y41053102
294
39.71
11,674.74
0.1
FB FINANCIAL CORP [FBK]
EQUITY
30257X104
207
56.35
11,664.45
0.1
HILLENBRAND INC [HI]
EQUITY
431571108
342
34.08
11,655.36
0.1
EAGLE BANCORP INC [EGBN]
EQUITY
268948106
399
29.21
11,654.79
0.1
MOELIS & CO - CLASS A [MC]
EQUITY
60786M105
154
75.46
11,620.84
0.1
HOVNANIAN ENTERPRISES-A [HOV]
EQUITY
442487401
59
196.74
11,607.66
0.1
GOLDEN ENTERTAINMENT INC [GDEN]
EQUITY
381013101
345
33.39
11,519.55
0.1
CHART INDUSTRIES INC [GTLS]
EQUITY
16115Q308
59
193.90
11,440.10
0.1
HELEN OF TROY LTD [HELE]
EQUITY
G4388N106
156
73.23
11,423.88
0.1
BROADSTONE NET LEASE INC [BNL]
EQUITY
11135E203
662
17.17
11,366.54
0.1
STEWART INFORMATION SERVICES [STC]
EQUITY
860372101
150
75.56
11,334.00
0.1
ALLEGIANT TRAVEL CO [ALGT]
EQUITY
01748X102
143
79.04
11,302.72
0.1
CAVCO INDUSTRIES INC [CVCO]
EQUITY
149568107
22
511.73
11,258.06
0.1
PROVIDENT FINANCIAL SERVICES [PFS]
EQUITY
74386T105
542
20.66
11,197.72
0.1
CITY HOLDING CO [CHCO]
EQUITY
177835105
86
130.20
11,197.20
0.1
POTLATCHDELTIC CORP [PCH]
EQUITY
737630103
253
44.03
11,139.59
0.1
OPTION CARE HEALTH INC [OPCH]
EQUITY
68404L201
471
23.59
11,110.89
0.1
PHOTRONICS INC [PLAB]
EQUITY
719405102
441
25.02
11,033.82
0.1
CONSTELLIUM SE [CSTM]
EQUITY
F21107101
893
12.26
10,948.18
0.1
AMC NETWORKS INC-A [AMCX]
EQUITY
00164V103
1,171
9.33
10,925.43
0.1
SFL CORP LTD [SFL]
EQUITY
G7738W106
1,017
10.69
10,871.73
0.1
VERITEX HOLDINGS INC [VBTX]
EQUITY
923451108
361
30.02
10,837.22
0.1
INGLES MARKETS INC-CLASS A [IMKTA]
EQUITY
457030104
149
72.46
10,796.54
0.1
EVERI HOLDINGS INC [EVRI]
EQUITY
30034T103
801
13.46
10,781.46
0.1
ELLINGTON FINANCIAL INC [EFC]
EQUITY
28852N109
877
12.29
10,778.33
0.1
JACK IN THE BOX INC [JACK]
EQUITY
466367109
218
49.36
10,760.48
0.1
AMERICAN EAGLE OUTFITTERS [AEO]
EQUITY
02553E106
536
19.93
10,682.48
0.1
CONCENTRA GROUP HOLDINGS PAR [CON]
EQUITY
20603L102
497.48
21.45
10,670.95
0.1
PATTERSON COS INC [PDCO]
EQUITY
703395103
493
21.61
10,653.73
0.1
LXP INDUSTRIAL TRUST [LXP]
EQUITY
529043101
1,145
9.28
10,625.60
0.1
WILLIS LEASE FINANCE CORP [WLFC]
EQUITY
970646105
51
206.21
10,516.71
0.1
ATMUS FILTRATION TECHNOLOGIE [ATMU]
EQUITY
04956D107
245
42.88
10,505.60
0.1
KOSMOS ENERGY LTD [KOS]
EQUITY
500688106
2,753
3.81
10,488.93
0.1
HIGHPEAK ENERGY INC [HPK]
EQUITY
43114Q105
698
15.02
10,483.96
0.1
SURGERY PARTNERS INC [SGRY]
EQUITY
86881A100
455
23.00
10,465.00
0.1
DAVE & BUSTER'S ENTERTAINMEN [PLAY]
EQUITY
238337109
274
38.16
10,455.84
0.1
BARRETT BUSINESS SVCS INC [BBSI]
EQUITY
068463108
241
43.30
10,435.30
0.1
INTERPARFUMS INC [IPAR]
EQUITY
458334109
76
137.26
10,431.76
0.1
HANMI FINANCIAL CORPORATION [HAFC]
EQUITY
410495204
406
25.61
10,397.66
0.1
FIRST BANCORP/NC [FBNC]
EQUITY
318910106
222
46.74
10,376.28
0.1
ONITY GROUP INC [ONIT]
EQUITY
675746606
335
30.96
10,371.60
0.1
OFG BANCORP [OFG]
EQUITY
67103X102
228
45.12
10,287.36
0.1
TEEKAY CORP [TK]
EQUITY
G8726T105
1,536
6.66
10,229.76
0.1
BEAZER HOMES USA INC [BZH]
EQUITY
07556Q881
293
34.73
10,175.89
0.1
VALHI INC [VHI]
EQUITY
918905209
401
25.28
10,137.28
0.1
HELMERICH & PAYNE [HP]
EQUITY
423452101
287
35.25
10,116.75
0.1
CONNECTONE BANCORP INC [CNOB]
EQUITY
20786W107
373
26.95
10,052.35
0.1
CURBLINE PROPERTIES CORP [CURB]
EQUITY
23128Q101
413
24.26
10,019.38
0.1
OLAPLEX HOLDINGS INC [OLPX]
EQUITY
679369108
4,769
2.07
9,871.83
0.1
MODINE MANUFACTURING CO [MOD]
EQUITY
607828100
71
139.00
9,869.00
0.1
INSTALLED BUILDING PRODUCTS [IBP]
EQUITY
45780R101
44
223.29
9,824.76
0.1
DELEK US HOLDINGS INC [DK]
EQUITY
24665A103
511
19.09
9,754.99
0.1
AMERICAN STATES WATER CO [AWR]
EQUITY
029899101
116
84.07
9,752.12
0.1
ENERSYS [ENS]
EQUITY
29275Y102
101
96.48
9,744.48
0.1
DANA INC [DAN]
EQUITY
235825205
802
12.10
9,704.20
0.1
ANDERSONS INC/THE [ANDE]
EQUITY
034164103
202
47.86
9,667.72
0.1
COMPOSECURE INC-A [CMPO]
EQUITY
20459V105
602
15.92
9,583.84
0.1
SEACOAST BANKING CORP/FL [SBCF]
EQUITY
811707801
322
29.70
9,563.40
0.1
NOBLE CORP PLC [NE]
EQUITY
G65431127
281
33.90
9,525.90
0.1
INDEPENDENCE REALTY TRUST IN [IRT]
EQUITY
45378A106
445
21.36
9,505.20
0.1
AMERICAN REALTY INVESTORS IN [ARL]
EQUITY
029174109
571
16.62
9,490.02
0.1
SOLARIS ENERGY INFRASTRUCTUR [SEI]
EQUITY
83418M103
392
24.12
9,455.04
0.1
ENSTAR GROUP LTD [ESGR]
EQUITY
G3075P101
29
325.06
9,426.74
0.1
TTM TECHNOLOGIES [TTMI]
EQUITY
87305R109
384
24.49
9,404.16
0.1
TELEPHONE AND DATA SYSTEMS [TDS]
EQUITY
879433829
273
34.36
9,380.28
0.1
ARCBEST CORP [ARCB]
EQUITY
03937C105
86
108.83
9,359.38
0.1
SPX TECHNOLOGIES INC [SPXC]
EQUITY
78473E103
53
176.59
9,359.27
0.1
FRANKLIN BSP REALTY TRUST IN [FBRT]
EQUITY
35243J101
729
12.83
9,353.07
0.1
UNIVERSAL CORP/VA [UVV]
EQUITY
913456109
166
55.94
9,286.04
0.1
PEDIATRIX MEDICAL GROUP INC [MD]
EQUITY
58502B106
624
14.82
9,247.68
0.1
ALPHA & OMEGA SEMICONDUCTOR [AOSL]
EQUITY
G6331P104
197
46.55
9,170.35
0.1
AMERICAN AXLE & MFG HOLDINGS [AXL]
EQUITY
024061103
1,349
6.77
9,132.73
0.1
CENTRAL GARDEN & PET CO [CENT]
EQUITY
153527106
225
40.27
9,060.75
0.1
TALOS ENERGY INC [TALO]
EQUITY
87484T108
822
11.01
9,050.22
0.1
LAKELAND FINANCIAL CORP [LKFN]
EQUITY
511656100
123
73.42
9,030.66
0.1
LIBERTY LATIN AMERIC-CL C [LILAK]
EQUITY
G9001E128
1,297
6.95
9,014.15
0.1
TRICO BANCSHARES [TCBK]
EQUITY
896095106
188
47.84
8,993.92
0.1
FLEX LNG LTD [FLNG]
EQUITY
G35947202
379
23.72
8,989.88
0.1
ADVANSIX INC [ASIX]
EQUITY
00773T101
272
32.58
8,861.76
0.1
PAR PACIFIC HOLDINGS INC [PARR]
EQUITY
69888T207
513
17.26
8,854.38
0.1
CLEAR CHANNEL OUTDOOR HOLDIN [CCO]
EQUITY
18453H106
5,665
1.56
8,837.40
0.1
NATL HEALTH INVESTORS INC [NHI]
EQUITY
63633D104
116
75.97
8,812.52
0.1
INSPERITY INC [NSP]
EQUITY
45778Q107
108
81.41
8,792.28
0.1
CARGURUS INC [CARG]
EQUITY
141788109
231
38.06
8,791.86
0.1
PREMIER FINANCIAL CORP [PFC]
EQUITY
74052F108
319
27.44
8,753.36
0.1
NEXTRACKER INC-CL A [NXT]
EQUITY
65290E101
221
39.14
8,649.94
0.1
CITY OFFICE REIT INC [CIO]
EQUITY
178587101
1,479
5.74
8,489.46
0.1
RPC INC [RES]
EQUITY
749660106
1,309
6.43
8,416.87
0.1
CSW INDUSTRIALS INC [CSWI]
EQUITY
126402106
20
419.39
8,387.80
0.1
INGEVITY CORP [NGVT]
EQUITY
45688C107
171
48.78
8,341.38
0.1
FULGENT GENETICS INC [FLGT]
EQUITY
359664109
424
19.55
8,289.20
0.1
TRIUMPH GROUP INC [TGI]
EQUITY
896818101
435
18.95
8,243.25
0.1
CARRIAGE SERVICES INC [CSV]
EQUITY
143905107
203
40.42
8,205.26
0.1
CRACKER BARREL OLD COUNTRY [CBRL]
EQUITY
22410J106
147
55.71
8,189.37
0.1
CALERES INC [CAL]
EQUITY
129500104
252
32.47
8,182.44
0.1
UNIVEST FINANCIAL CORP [UVSP]
EQUITY
915271100
258
31.57
8,145.06
0.1
INTEGRA LIFESCIENCES HOLDING [IART]
EQUITY
457985208
330
24.63
8,127.90
0.1
U.S. PHYSICAL THERAPY INC [USPH]
EQUITY
90337L108
82
98.99
8,117.18
0.1
GLADSTONE COMMERCIAL CORP [GOOD]
EQUITY
376536108
465
17.33
8,058.45
0.1
AMALGAMATED FINANCIAL CORP [AMAL]
EQUITY
022671101
228
35.18
8,021.04
0.1
TRANSCONTINENTAL REALTY INV [TCI]
EQUITY
893617209
278
28.85
8,020.30
0.1
SUPER GROUP SGHC LTD [SGHC]
EQUITY
G8588X103
1,200
6.68
8,016.00
0.1
ALAMO GROUP INC [ALG]
EQUITY
011311107
40
199.74
7,989.60
0.1
ONE LIBERTY PROPERTIES INC [OLP]
EQUITY
682406103
268
29.66
7,948.88
0.1
COASTAL FINANCIAL CORP/WA [CCB]
EQUITY
19046P209
105
75.31
7,907.55
0.1
INMODE LTD [INMD]
EQUITY
M5425M103
413
19.12
7,896.56
0.1
DINE BRANDS GLOBAL INC [DIN]
EQUITY
254423106
228
34.58
7,884.24
0.1
EASTMAN KODAK CO [KODK]
EQUITY
277461406
1,175
6.68
7,849.00
0.1
FORWARD AIR CORP [FWRD]
EQUITY
349853101
228
34.39
7,840.92
0.1
PEOPLES BANCORP INC [PEBO]
EQUITY
709789101
225
34.80
7,830.00
0.1
WEIS MARKETS INC [WMK]
EQUITY
948849104
109
71.71
7,816.39
0.1
FORESTAR GROUP INC [FOR]
EQUITY
346232101
262
29.71
7,784.02
0.1
J & J SNACK FOODS CORP [JJSF]
EQUITY
466032109
45
172.84
7,777.80
0.1
CAMDEN NATIONAL CORP [CAC]
EQUITY
133034108
168
46.24
7,768.32
0.1
CONSUMER PORTFOLIO SERVICES [CPSS]
EQUITY
210502100
734
10.57
7,758.38
0.1
ARCADIUM LITHIUM PLC [ALTM]
EQUITY
G0508H110
1,496
5.11
7,644.56
0.1
NATIONAL HEALTHCARE CORP [NHC]
EQUITY
635906100
61
125.29
7,642.69
0.1
TRUSTCO BANK CORP NY [TRST]
EQUITY
898349204
209
36.50
7,628.50
0.1
LENDINGCLUB CORP [LC]
EQUITY
52603A208
482
15.74
7,586.68
0.1
PRA GROUP INC [PRAA]
EQUITY
69354N106
370
20.50
7,585.00
0.1
EASTERN BANKSHARES INC [EBC]
EQUITY
27627N105
418
18.07
7,553.26
0.1
REV GROUP INC [REVG]
EQUITY
749527107
237
31.67
7,505.79
0.1
AMN HEALTHCARE SERVICES INC [AMN]
EQUITY
001744101
276
27.15
7,493.40
0.1
PROGRESS SOFTWARE CORP [PRGS]
EQUITY
743312100
109
68.67
7,485.03
0.1
HELIOS TECHNOLOGIES INC [HLIO]
EQUITY
42328H109
141
52.95
7,465.95
0.1
HEIDRICK & STRUGGLES INTL [HSII]
EQUITY
422819102
160
46.31
7,409.60
0.1
HARMONY BIOSCIENCES HOLDINGS [HRMY]
EQUITY
413197104
214
34.50
7,383.00
0.1
ORION SA [OEC]
EQUITY
L72967109
387
19.00
7,353.00
0.1
SMARTFINANCIAL INC [SMBK]
EQUITY
83190L208
205
35.85
7,349.25
0.1
MARINEMAX INC [HZO]
EQUITY
567908108
224
32.45
7,268.80
0.1
VERRA MOBILITY CORP [VRRM]
EQUITY
92511U102
309
23.48
7,255.32
0.1
DIAMONDROCK HOSPITALITY CO [DRH]
EQUITY
252784301
742
9.74
7,227.08
0.1
TRIMAS CORP [TRS]
EQUITY
896215209
272
26.57
7,227.04
0.1
GRIFFON CORP [GFF]
EQUITY
398433102
87
82.82
7,205.34
0.1
FIRST ADVANTAGE CORP [FA]
EQUITY
31846B108
360
19.89
7,160.40
0.1
STAGWELL INC [STGW]
EQUITY
85256A109
886
8.04
7,123.44
0.1
MISTER CAR WASH INC [MCW]
EQUITY
60646V105
910
7.80
7,098.00
0.1
SKYWARD SPECIALTY INSURANCE [SKWD]
EQUITY
830940102
131
54.16
7,094.96
0.1
SCANSOURCE INC [SCSC]
EQUITY
806037107
134
52.66
7,056.44
0.1
DUCKHORN PORTFOLIO INC/THE [NAPA]
EQUITY
26414D106
637
11.03
7,026.11
0.1
TITAN INTERNATIONAL INC [TWI]
EQUITY
88830M102
968
7.25
7,018.00
0.1
TEEKAY TANKERS LTD-CLASS A [TNK]
EQUITY
G8726X106
168
41.65
6,997.20
0.1
MACERICH CO/THE [MAC]
EQUITY
554382101
330
21.10
6,963.00
0.1
CONSENSUS CLOUD SOLUTION [CCSI]
EQUITY
20848V105
273
25.47
6,953.31
0.1
SJW GROUP [SJW]
EQUITY
784305104
128
54.13
6,928.64
0.1
MASTERBRAND INC [MBC]
EQUITY
57638P104
399
17.24
6,878.76
0.1
VIAVI SOLUTIONS INC [VIAV]
EQUITY
925550105
647
10.62
6,871.14
0.1
BLOOMIN' BRANDS INC [BLMN]
EQUITY
094235108
527
13.00
6,851.00
0.1
JOHN B. SANFILIPPO & SON INC [JBSS]
EQUITY
800422107
77
88.47
6,812.19
0.1
LINKBANCORP INC [LNKB]
EQUITY
53578P105
901
7.54
6,793.54
0.1
BRIGHTVIEW HOLDINGS INC [BV]
EQUITY
10948C107
389
17.35
6,749.15
0.1
ROGERS CORP [ROG]
EQUITY
775133101
64
105.43
6,747.52
0.1
MALIBU BOATS INC - A [MBUU]
EQUITY
56117J100
153
43.975
6,728.18
0.1
OXFORD INDUSTRIES INC [OXM]
EQUITY
691497309
83
80.94
6,718.02
0.1
METROCITY BANKSHARES INC [MCBS]
EQUITY
59165J105
196
34.23
6,709.08
0.1
PALOMAR HOLDINGS INC [PLMR]
EQUITY
69753M105
62
108.13
6,704.06
0.1
GIBRALTAR INDUSTRIES INC [ROCK]
EQUITY
374689107
93
71.69
6,667.17
0.1
RBB BANCORP [RBB]
EQUITY
74930B105
280
23.71
6,638.80
0.1
POSTAL REALTY TRUST INC- A [PSTL]
EQUITY
73757R102
475
13.93
6,616.75
0.1
CLIPPER REALTY INC [CLPR]
EQUITY
18885T306
1,361
4.86
6,614.46
0.1
A-MARK PRECIOUS METALS INC [AMRK]
EQUITY
00181T107
221
29.71
6,565.91
0.1
HILLMAN SOLUTIONS CORP [HLMN]
EQUITY
431636109
573
11.39
6,526.47
0.1
ARKO CORP [ARKO]
EQUITY
041242108
922
7.07
6,518.54
0.1
CAPITAL BANCORP INC/MD [CBNK]
EQUITY
139737100
221
29.44
6,506.24
0.1
HAEMONETICS CORP/MASS [HAE]
EQUITY
405024100
76
85.26
6,479.76
0.1
SPARTANNASH CO [SPTN]
EQUITY
847215100
337
19.09
6,433.33
0.1
IRADIMED CORP [IRMD]
EQUITY
46266A109
118
53.64
6,329.52
0.1
MISSION PRODUCE INC [AVO]
EQUITY
60510V108
479
13.20
6,322.80
0.1
BAYCOM CORP [BCML]
EQUITY
07272M107
218
28.99
6,319.82
0.1
WABASH NATIONAL CORP [WNC]
EQUITY
929566107
321
19.65
6,307.65
0.1
CENTRUS ENERGY CORP-CLASS A [LEU]
EQUITY
15643U104
82
76.92
6,307.44
0.1
COVENANT LOGISTICS GROUP INC [CVLG]
EQUITY
22284P105
110
57.18
6,289.80
0.1
TRIUMPH FINANCIAL INC [TFIN]
EQUITY
89679E300
60
104.46
6,267.60
0.1
MYR GROUP INC/DELAWARE [MYRG]
EQUITY
55405W104
39
160.16
6,246.24
0.1
HEARTLAND EXPRESS INC [HTLD]
EQUITY
422347104
500
12.49
6,245.00
0.1
LESLIE'S INC [LESL]
EQUITY
527064109
2,537
2.41
6,114.17
0.1
LANTHEUS HOLDINGS INC [LNTH]
EQUITY
516544103
69
88.51
6,107.19
0.1
VISTEON CORP [VC]
EQUITY
92839U206
64
95.11
6,087.04
0.1
ALEXANDER & BALDWIN INC [ALEX]
EQUITY
014491104
315
19.32
6,085.80
0.1
OWENS & MINOR INC [OMI]
EQUITY
690732102
424
14.34
6,080.16
0.1
CALIFORNIA BANCORP [BCAL]
EQUITY
84252A106
342
17.77
6,077.34
0.1
MEDIFAST INC [MED]
EQUITY
58470H101
315
19.22
6,054.30
0.1
ONESPAWORLD HOLDINGS LTD [OSW]
EQUITY
P73684113
307
19.72
6,054.04
0.1
ENNIS INC [EBF]
EQUITY
293389102
283
21.31
6,030.73
0.1
PROFRAC HOLDING CORP-A [ACDC]
EQUITY
74319N100
684
8.80
6,019.20
0.1
W&T OFFSHORE INC [WTI]
EQUITY
92922P106
3,182
1.89
6,013.98
0.1
USCB FINANCIAL HOLDINGS INC [USCB]
EQUITY
90355N101
306
19.65
6,012.90
0.1
OUTFRONT MEDIA INC [OUT]
EQUITY
69007J106
313
19.00
5,947.00
0.1
METROPOLITAN BANK HOLDING CO [MCB]
EQUITY
591774104
92
63.99
5,887.08
0.1
REVOLVE GROUP INC [RVLV]
EQUITY
76156B107
165
35.53
5,862.45
0.1
UTAH MEDICAL PRODUCTS INC [UTMD]
EQUITY
917488108
91
64.40
5,860.40
0.1
UTZ BRANDS INC [UTZ]
EQUITY
918090101
340
17.21
5,851.40
0.1
STRATEGIC EDUCATION INC [STRA]
EQUITY
86272C103
58
99.54
5,773.32
0.1
DXP ENTERPRISES INC [DXPE]
EQUITY
233377407
78
73.68
5,747.04
0.1
EL POLLO LOCO HOLDINGS INC [LOCO]
EQUITY
268603107
459
12.51
5,742.09
0.1
LIQUIDITY SERVICES INC [LQDT]
EQUITY
53635B107
222
25.80
5,727.60
0.1
VITESSE ENERGY INC [VTS]
EQUITY
92852X103
203
28.21
5,726.63
0.1
INVESTORS TITLE CO [ITIC]
EQUITY
461804106
21
271.88
5,709.48
0.1
MEDALLION FINANCIAL CORP [MFIN]
EQUITY
583928106
593
9.62
5,704.66
0.1
TIPTREE INC [TIPT]
EQUITY
88822Q103
249
22.86
5,692.14
0.1
HARBORONE BANCORP INC [HONE]
EQUITY
41165Y100
446
12.76
5,690.96
0.1
DIVERSIFIED HEALTHCARE TRUST [DHC]
EQUITY
25525P107
2,180
2.61
5,689.80
0.1
INFORMATION SERVICES GROUP [III]
EQUITY
45675Y104
1,546
3.68
5,689.28
0.1
DNOW INC [DNOW]
EQUITY
67011P100
373
15.23
5,680.79
0.1
POWELL INDUSTRIES INC [POWL]
EQUITY
739128106
21
268.93
5,647.53
0.1
WHITESTONE REIT [WSR]
EQUITY
966084204
389
14.41
5,605.49
0.1
CHICAGO ATLANTIC REAL ESTATE [REFI]
EQUITY
167239102
347
16.08
5,579.76
0.1
ARGAN INC [AGX]
EQUITY
04010E109
37
149.91
5,546.67
0.1
APOGEE ENTERPRISES INC [APOG]
EQUITY
037598109
66
83.81
5,531.46
0.1
CROSS COUNTRY HEALTHCARE INC [CCRN]
EQUITY
227483104
495
11.16
5,524.20
0.1
MATERION CORP [MTRN]
EQUITY
576690101
48
114.38
5,490.24
0.1
REGIONAL MANAGEMENT CORP [RM]
EQUITY
75902K106
162
33.75
5,467.50
0.1
DORIAN LPG LTD [LPG]
EQUITY
Y2106R110
224
24.29
5,440.96
0.1
REPOSITRAK INC [TRAK]
EQUITY
700215304
237
22.93
5,434.41
0.1
A10 NETWORKS INC [ATEN]
EQUITY
002121101
315
17.23
5,427.45
0.1
RED VIOLET INC [RDVT]
EQUITY
75704L104
144
37.59
5,412.96
0.1
CARPENTER TECHNOLOGY [CRS]
EQUITY
144285103
28
192.70
5,395.60
0.1
UNIVERSAL HEALTH RLTY INCOME [UHT]
EQUITY
91359E105
132
40.79
5,384.28
0.1
CRA INTERNATIONAL INC [CRAI]
EQUITY
12618T105
28
191.64
5,365.92
0.1
PHIBRO ANIMAL HEALTH CORP-A [PAHC]
EQUITY
71742Q106
229
23.26
5,326.54
0.1
NATIONAL RESEARCH CORP [NRC]
EQUITY
637372202
273
19.305
5,270.27
0.1
RAMACO RESOURCES INC-A [METC]
EQUITY
75134P600
414
12.66
5,241.24
0.1
XENIA HOTELS & RESORTS INC [XHR]
EQUITY
984017103
322
16.27
5,238.94
0.1
YELP INC [YELP]
EQUITY
985817105
136
38.31
5,210.16
0.1
BANK FIRST CORP [BFC]
EQUITY
06211J100
49
106.05
5,196.45
0.1
LIVE OAK BANCSHARES INC [LOB]
EQUITY
53803X105
113
45.92
5,188.96
0.1
JELD-WEN HOLDING INC [JELD]
EQUITY
47580P103
476
10.89
5,183.64
0.1
MILLER INDUSTRIES INC/TENN [MLR]
EQUITY
600551204
70
74.02
5,181.40
0.1
PLAYAGS INC [AGS]
EQUITY
72814N104
445
11.60
5,162.00
0.1
SUN COUNTRY AIRLINES HOLDING [SNCY]
EQUITY
866683105
366
13.95
5,105.70
0.1
AXCELIS TECHNOLOGIES INC [ACLS]
EQUITY
054540208
67
76.20
5,105.40
0.1
WM TECHNOLOGY INC [MAPS]
EQUITY
92971A109
3,566
1.43
5,099.38
0.1
CIMPRESS PLC [CMPR]
EQUITY
G2143T103
63
80.29
5,058.27
0.1
GLOBAL MEDICAL REIT INC [GMRE]
EQUITY
37954A204
573
8.77
5,025.21
0.1
ESSA BANCORP INC [ESSA]
EQUITY
29667D104
246
20.33
5,001.18
0.1
MARCUS & MILLICHAP INC [MMI]
EQUITY
566324109
121
41.33
5,000.93
0.1
COMMUNITY WEST BANCSHARES [CWBC]
EQUITY
203937107
227
21.88
4,966.76
0.1
STEELCASE INC-CL A [SCS]
EQUITY
858155203
367
13.52
4,961.84
0.1
OPPFI INC [OPFI]
EQUITY
68386H103
645
7.68
4,953.60
0.1
MONRO INC [MNRO]
EQUITY
610236101
177
27.54
4,874.58
0.1
OPEN LENDING CORP [LPRO]
EQUITY
68373J104
814
5.98
4,867.72
0.1
LSI INDUSTRIES INC [LYTS]
EQUITY
50216C108
240
20.25
4,860.00
0.1
VILLAGE SUPER MARKET-CLASS A [VLGEA]
EQUITY
927107409
154
31.49
4,849.46
0.1
GENCOR INDUSTRIES INC [GENC]
EQUITY
368678108
221
21.87
4,833.27
0.1
GLOBAL INDUSTRIAL CO [GIC]
EQUITY
37892E102
172
27.81
4,783.32
0.1
GRANITE RIDGE RESOURCES INC [GRNT]
EQUITY
387432107
743
6.41
4,762.63
0.1
FORMFACTOR INC [FORM]
EQUITY
346375108
112
42.48
4,757.76
0.1
CARTER BANKSHARES INC [CARE]
EQUITY
146103106
256
18.52
4,741.12
0.1
TOPGOLF CALLAWAY BRANDS CORP [MODG]
EQUITY
131193104
576
8.21
4,728.96
0.1
TARGET HOSPITALITY CORP [TH]
EQUITY
87615L107
601
7.85
4,717.85
0.1
CENTERSPACE [CSR]
EQUITY
15202L107
66
71.16
4,696.56
0.1
HAVERTY FURNITURE [HVT]
EQUITY
419596101
201
23.31
4,685.31
0.1
CTO REALTY GROWTH INC [CTO]
EQUITY
22948Q101
231
20.25
4,677.75
0.1
SHOE CARNIVAL INC [SCVL]
EQUITY
824889109
134
34.88
4,673.92
0.1
ACACIA RESEARCH CORP [ACTG]
EQUITY
003881307
1,045
4.47
4,671.15
0.1
HEALTHEQUITY INC [HQY]
EQUITY
42226A107
46
101.39
4,663.94
0.1
DOUGLAS DYNAMICS INC [PLOW]
EQUITY
25960R105
180
25.89
4,660.20
0.1
BROOKDALE SENIOR LIVING INC [BKD]
EQUITY
112463104
845
5.51
4,655.95
0.1
PCB BANCORP [PCB]
EQUITY
69320M109
214
21.60
4,622.40
0.1
REX AMERICAN RESOURCES CORP [REX]
EQUITY
761624105
110
41.95
4,614.50
0.1
B&G FOODS INC [BGS]
EQUITY
05508R106
672
6.85
4,603.20
0.1
RILEY EXPLORATION PERMIAN IN [REPX]
EQUITY
76665T102
132
34.83
4,597.56
0.1
ULTRA CLEAN HOLDINGS INC [UCTT]
EQUITY
90385V107
116
39.33
4,562.28
0.1
COLLEGIUM PHARMACEUTICAL INC [COLL]
EQUITY
19459J104
148
30.66
4,537.68
0.1
LOGILITY SUPPLY CHAIN SOLUTI [LGTY]
EQUITY
029683109
418
10.81
4,518.58
0.1
COLONY BANKCORP [CBAN]
EQUITY
19623P101
256
17.63
4,513.28
0.1
FARMLAND PARTNERS INC [FPI]
EQUITY
31154R109
358
12.50
4,475.00
0.1
QUANEX BUILDING PRODUCTS [NX]
EQUITY
747619104
154
29.03
4,470.62
0.1
ONEWATER MARINE INC-CL A [ONEW]
EQUITY
68280L101
208
21.47
4,465.76
0.1
FOX FACTORY HOLDING CORP [FOXF]
EQUITY
35138V102
141
31.50
4,441.50
0.1
HCI GROUP INC [HCI]
EQUITY
40416E103
37
118.98
4,402.26
0.1
KFORCE INC [KFRC]
EQUITY
493732101
72
61.07
4,397.04
0.1
YORK WATER CO [YORW]
EQUITY
987184108
125
35.08
4,385.00
0.1
VSE CORP [VSEC]
EQUITY
918284100
38
114.93
4,367.34
0.1
WK KELLOGG CO [KLG]
EQUITY
92942W107
210
20.78
4,363.80
0.1
BUILD-A-BEAR WORKSHOP INC [BBW]
EQUITY
120076104
114
38.14
4,347.96
0.1
NATHAN'S FAMOUS INC [NATH]
EQUITY
632347100
50
86.65
4,332.50
0.1
NETSTREIT CORP [NTST]
EQUITY
64119V303
273
15.80
4,313.40
0.1
UNITY BANCORP INC [UNTY]
EQUITY
913290102
95
45.25
4,298.75
0.1
GRANITE POINT MORTGAGE TRUST [GPMT]
EQUITY
38741L107
1,283
3.35
4,298.05
0.1
FIRST FOUNDATION INC [FFWM]
EQUITY
32026V104
547
7.85
4,293.95
0.1
BANK7 CORP [BSVN]
EQUITY
06652N107
91
46.85
4,263.35
0.1
SITE CENTERS CORP [SITC]
EQUITY
82981J851
273
15.59
4,256.07
0.1
PRIORITY TECHNOLOGY HOLDINGS [PRTH]
EQUITY
74275G107
429
9.92
4,255.68
0.1
MOVADO GROUP INC [MOV]
EQUITY
624580106
205
20.73
4,249.65
0.1
WORTHINGTON STEEL INC [WS]
EQUITY
982104101
94
44.71
4,202.74
0.1
FIRST BANK/HAMILTON NJ [FRBA]
EQUITY
31931U102
278
15.00
4,170.00
0.1
PRIMEENERGY RESOURCES CORP [PNRG]
EQUITY
74158E104
20
207.80
4,156.00
0.1
LINDSAY CORP [LNN]
EQUITY
535555106
32
129.47
4,143.04
0.1
OMEGA FLEX INC [OFLX]
EQUITY
682095104
84
48.80
4,099.20
0.1
PARK AEROSPACE CORP [PKE]
EQUITY
70014A104
271
15.09
4,089.39
0.1
SWK HOLDINGS CORP [SWKH]
EQUITY
78501P203
255
15.93
4,062.15
0.1
HBT FINANCIAL INC/DE [HBT]
EQUITY
404111106
170
23.86
4,056.20
0.1
FIRST BANCORP INC/ME [FNLC]
EQUITY
31866P102
142
28.49
4,045.58
0.1
SLEEP NUMBER CORP [SNBR]
EQUITY
83125X103
245
16.45
4,030.25
0.1
HORACE MANN EDUCATORS [HMN]
EQUITY
440327104
98
41.05
4,022.90
0.1
OLYMPIC STEEL INC [ZEUS]
EQUITY
68162K106
96
41.87
4,019.52
0.1
NEXPOINT REAL ESTATE FINANCE [NREF]
EQUITY
65342V101
228
17.57
4,005.96
0.0
PROASSURANCE CORP [PRA]
EQUITY
74267C106
242
16.52
3,997.84
0.0
GANNETT CO INC [GCI]
EQUITY
36472T109
764
5.22
3,988.08
0.0
ARES COMMERCIAL REAL ESTATE [ACRE]
EQUITY
04013V108
566
7.03
3,978.98
0.0
TTEC HOLDINGS INC [TTEC]
EQUITY
89854H102
773
5.13
3,965.49
0.0
AMERICAN WOODMARK CORP [AMWD]
EQUITY
030506109
44
90.08
3,963.52
0.0
HOME BANCORP INC [HBCP]
EQUITY
43689E107
79
49.99
3,949.21
0.0
VEECO INSTRUMENTS INC [VECO]
EQUITY
922417100
136
29.03
3,948.08
0.0
SERVICE PROPERTIES TRUST [SVC]
EQUITY
81761L102
1,389
2.83
3,930.87
0.0
NVE CORP [NVEC]
EQUITY
629445206
50
78.42
3,921.00
0.0
DHT HOLDINGS INC [DHT]
EQUITY
Y2065G121
394
9.90
3,900.60
0.0
CRICUT INC - CLASS A [CRCT]
EQUITY
22658D100
700
5.56
3,892.00
0.0
SAVERS VALUE VILLAGE INC [SVV]
EQUITY
80517M109
412
9.41
3,876.92
0.0
AVANOS MEDICAL INC [AVNS]
EQUITY
05350V106
203
19.03
3,863.09
0.0
GREENLIGHT CAPITAL RE LTD-A [GLRE]
EQUITY
G4095J109
257
15.03
3,862.71
0.0
DESIGNER BRANDS INC-CLASS A [DBI]
EQUITY
250565108
664
5.81
3,857.84
0.0
PREFORMED LINE PRODUCTS CO [PLPC]
EQUITY
740444104
28
137.25
3,843.00
0.0
LEGACY HOUSING CORP [LEGH]
EQUITY
52472M101
148
25.95
3,840.60
0.0
EVERSPIN TECHNOLOGIES INC [MRAM]
EQUITY
30041T104
622
6.17
3,837.74
0.0
CLIMB GLOBAL SOLUTIONS INC [CLMB]
EQUITY
946760105
28
136.90
3,833.20
0.0
GOGO INC [GOGO]
EQUITY
38046C109
517
7.405
3,828.39
0.0
PURE CYCLE CORP [PCYO]
EQUITY
746228303
271
13.99
3,791.29
0.0
PANGAEA LOGISTICS SOLUTIONS [PANL]
EQUITY
G6891L105
646
5.83
3,766.18
0.0
COMMVAULT SYSTEMS INC [CVLT]
EQUITY
204166102
22
170.39
3,748.58
0.0
INSTEEL INDUSTRIES INC [IIIN]
EQUITY
45774W108
125
29.76
3,720.00
0.0
QUAD GRAPHICS INC [QUAD]
EQUITY
747301109
475
7.78
3,695.50
0.0
VERINT SYSTEMS INC [VRNT]
EQUITY
92343X100
152
24.28
3,690.56
0.0
FORRESTER RESEARCH INC [FORR]
EQUITY
346563109
212
16.70
3,540.40
0.0
SONOS INC [SONO]
EQUITY
83570H108
249
14.19
3,533.31
0.0
CARS.COM INC [CARS]
EQUITY
14575E105
177
19.94
3,529.38
0.0
BRT APARTMENTS CORP [BRT]
EQUITY
055645303
180
19.39
3,490.20
0.0
TITAN MACHINERY INC [TITN]
EQUITY
88830R101
227
15.31
3,475.37
0.0
HEALTHSTREAM INC [HSTM]
EQUITY
42222N103
105
32.95
3,459.75
0.0
IDT CORP-CLASS B [IDT]
EQUITY
448947507
68
50.58
3,439.44
0.0
MYERS INDUSTRIES INC [MYE]
EQUITY
628464109
294
11.51
3,383.94
0.0
STRAWBERRY FIELDS REIT INC [STRW]
EQUITY
863182101
286
11.78
3,369.08
0.0
CPI CARD GROUP INC [PMTS]
EQUITY
12634H200
98
33.73
3,305.54
0.0
UFP TECHNOLOGIES INC [UFPT]
EQUITY
902673102
11
299.43
3,293.73
0.0
EGAIN CORP [EGAN]
EQUITY
28225C806
615
5.35
3,290.25
0.0
ALPINE INCOME PROPERTY TRUST [PINE]
EQUITY
02083X103
185
17.71
3,276.35
0.0
HOMESTREET INC [HMST]
EQUITY
43785V102
268
12.17
3,261.56
0.0
DENNY'S CORP [DENN]
EQUITY
24869P104
507
6.33
3,209.31
0.0
ARHAUS INC [ARHS]
EQUITY
04035M102
298
10.75
3,203.50
0.0
ANYWHERE REAL ESTATE INC [HOUS]
EQUITY
75605Y106
648
4.92
3,188.16
0.0
TIMBERLAND BANCORP INC [TSBK]
EQUITY
887098101
97
32.77
3,178.69
0.0
RING ENERGY INC [REI]
EQUITY
76680V108
2,107
1.50
3,160.50
0.0
KINGSWAY FINANCIAL SERVICES [KFS]
EQUITY
496904202
358
8.77
3,139.66
0.0
IMMERSION CORPORATION [IMMR]
EQUITY
452521107
347
9.02
3,129.94
0.0
AMES NATIONAL CORP [ATLO]
EQUITY
031001100
180
17.26
3,106.80
0.0
MISTRAS GROUP INC [MG]
EQUITY
60649T107
337
9.05
3,049.85
0.0
ACM RESEARCH INC-CLASS A [ACMR]
EQUITY
00108J109
188
16.20
3,045.60
0.0
RED RIVER BANCSHARES INC [RRBI]
EQUITY
75686R202
50
59.98
2,999.00
0.0
KAISER ALUMINUM CORP [KALU]
EQUITY
483007704
36
82.96
2,986.56
0.0
LANDSEA HOMES CORP [LSEA]
EQUITY
51509P103
256
11.61
2,972.16
0.0
CUSTOM TRUCK ONE SOURCE INC [CTOS]
EQUITY
23204X103
510
5.80
2,958.00
0.0
SHUTTERSTOCK INC [SSTK]
EQUITY
825690100
90
32.74
2,946.60
0.0
PEOPLES FINANCIAL SERVICES [PFIS]
EQUITY
711040105
54
54.30
2,932.20
0.0
AMERESCO INC-CL A [AMRC]
EQUITY
02361E108
103
28.13
2,897.39
0.0
SOUTHERN STATES BANCSHARES [SSBK]
EQUITY
843878307
78
37.09
2,893.02
0.0
FRANKLIN STREET PROPERTIES C [FSP]
EQUITY
35471R106
1,602
1.80
2,883.60
0.0
THERMON GROUP HOLDINGS INC [THR]
EQUITY
88362T103
90
31.93
2,873.70
0.0
MARINE PRODUCTS CORP [MPX]
EQUITY
568427108
291
9.80
2,851.80
0.0
FIRST WATCH RESTAURANT GROUP [FWRG]
EQUITY
33748L101
151
18.64
2,814.64
0.0
OAK VALLEY BANCORP [OVLY]
EQUITY
671807105
90
30.96
2,786.40
0.0
ITEOS THERAPEUTICS INC [ITOS]
EQUITY
46565G104
330
8.34
2,752.20
0.0
CLEARFIELD INC [CLFD]
EQUITY
18482P103
88
31.25
2,750.00
0.0
PLUMAS BANCORP [PLBC]
EQUITY
729273102
55
49.40
2,717.00
0.0
VAREX IMAGING CORP [VREX]
EQUITY
92214X106
165
16.37
2,701.05
0.0
PRINCETON BANCORP INC [BPRN]
EQUITY
74179A107
71
37.71
2,677.41
0.0
EVOLUTION PETROLEUM CORP [EPM]
EQUITY
30049A107
456
5.85
2,667.60
0.0
ENHABIT INC [EHAB]
EQUITY
29332G102
333
8.00
2,664.00
0.0
BRAEMAR HOTELS & RESORTS INC [BHR]
EQUITY
10482B101
722
3.67
2,649.74
0.0
SCHOLASTIC CORP [SCHL]
EQUITY
807066105
101
26.20
2,646.20
0.0
NU SKIN ENTERPRISES INC - A [NUS]
EQUITY
67018T105
352
7.50
2,640.00
0.0
FRP HOLDINGS INC [FRPH]
EQUITY
30292L107
82
31.80
2,607.60
0.0
AMPLIFY ENERGY CORP [AMPY]
EQUITY
03212B103
389
6.68
2,598.52
0.0
NL INDUSTRIES [NL]
EQUITY
629156407
310
8.21
2,545.10
0.0
FIRST WESTERN FINANCIAL INC [MYFW]
EQUITY
33751L105
118
21.50
2,537.00
0.0
INSPIRED ENTERTAINMENT INC [INSE]
EQUITY
45782N108
265
9.48
2,512.20
0.0
GUARANTY BANCSHARES INC [GNTY]
EQUITY
400764106
68
36.27
2,466.36
0.0
CASS INFORMATION SYSTEMS INC [CASS]
EQUITY
14808P109
55
44.59
2,452.45
0.0
CALIX INC [CALX]
EQUITY
13100M509
73
33.50
2,445.50
0.0
PAMT CORP [PAMT]
EQUITY
693149106
131
18.58
2,433.98
0.0
CONTINEUM THERAPEUTICS INC-A [CTNM]
EQUITY
21217B100
169
14.33
2,421.77
0.0
KARAT PACKAGING INC [KRT]
EQUITY
48563L101
77
31.37
2,415.49
0.0
HUDSON TECHNOLOGIES INC [HDSN]
EQUITY
444144109
401
5.98
2,397.98
0.0
THRYV HOLDINGS INC [THRY]
EQUITY
886029206
141
16.53
2,330.73
0.0
SHOALS TECHNOLOGIES GROUP -A [SHLS]
EQUITY
82489W107
474
4.89
2,317.86
0.0
RESOURCES CONNECTION INC [RGP]
EQUITY
76122Q105
273
8.42
2,298.66
0.0
SEMLER SCIENTIFIC INC [SMLR]
EQUITY
81684M104
36
63.63
2,290.68
0.0
CLEARWATER PAPER CORP [CLW]
EQUITY
18538R103
85
26.94
2,289.90
0.0
HF FOODS GROUP INC [HFFG]
EQUITY
40417F109
609
3.73
2,271.57
0.0
GLOBAL WATER RESOURCES INC [GWRS]
EQUITY
379463102
174
13.05
2,270.70
0.0
ALICO INC [ALCO]
EQUITY
016230104
84
26.80
2,251.20
0.0
CHEGG INC [CHGG]
EQUITY
163092109
913
2.45
2,236.85
0.0
CONCRETE PUMPING HOLDINGS IN [BBCP]
EQUITY
206704108
301
7.21
2,170.21
0.0
IBEX LTD [IBEX]
EQUITY
G4690M101
104
20.23
2,103.92
0.0
PIONEER BANCORP INC/NY [PBFS]
EQUITY
723561106
176
11.80
2,076.80
0.0
SONIDA SENIOR LIVING INC [SNDA]
EQUITY
140475203
81
25.09
2,032.29
0.0
HOLLEY INC [HLLY]
EQUITY
43538H103
692
2.90
2,006.80
0.0
SIGA TECHNOLOGIES INC [SIGA]
EQUITY
826917106
298
6.64
1,978.72
0.0
TILE SHOP HLDGS INC [TTSH]
EQUITY
88677Q109
299
6.61
1,976.39
0.0
SIMULATIONS PLUS INC [SLP]
EQUITY
829214105
62
31.33
1,942.46
0.0
UNITED HOMES GROUP INC [UHG]
EQUITY
91060H108
318
6.05
1,923.90
0.0
HUDSON PACIFIC PROPERTIES IN [HPP]
EQUITY
444097109
514
3.70
1,901.80
0.0
VIRGINIA NATIONAL BANKSHARES [VABK]
EQUITY
928031103
45
41.74
1,878.30
0.0
VITAL FARMS INC [VITL]
EQUITY
92847W103
55
34.14
1,877.70
0.0
JOHN MARSHALL BANCORP INC [JMSB]
EQUITY
47805L101
82
22.37
1,834.34
0.0
AMERICA'S CAR-MART INC [CRMT]
EQUITY
03062T105
40
45.83
1,833.20
0.0
CHOICEONE FINANCIAL SVCS INC [COFS]
EQUITY
170386106
49
37.04
1,814.96
0.0
GIGACLOUD TECHNOLOGY INC - A [GCT]
EQUITY
G38644103
75
23.82
1,786.50
0.0
NEOGEN CORP [NEOG]
EQUITY
640491106
130
13.25
1,722.50
0.0
NORTHERN TECHNOLOGIES INTL [NTIC]
EQUITY
665809109
130
13.03
1,693.90
0.0
CITI TRENDS INC [CTRN]
EQUITY
17306X102
70
23.80
1,666.00
0.0
VIVID SEATS INC - CLASS A [SEAT]
EQUITY
92854T100
488
3.36
1,639.68
0.0
TORRID HOLDINGS INC [CURV]
EQUITY
89142B107
358
4.58
1,639.64
0.0
ARRAY TECHNOLOGIES INC [ARRY]
EQUITY
04271T100
257
6.34
1,629.38
0.0
VALUE LINE INC [VALU]
EQUITY
920437100
31
51.67
1,601.77
0.0
TEJON RANCH CO [TRC]
EQUITY
879080109
98
16.00
1,568.00
0.0
SHYFT GROUP INC/THE [SHYF]
EQUITY
825698103
116
13.44
1,559.04
0.0
NORWOOD FINANCIAL CORP [NWFL]
EQUITY
669549107
51
30.05
1,532.55
0.0
LIFETIME BRANDS INC [LCUT]
EQUITY
53222Q103
249
6.15
1,531.35
0.0
ORANGE COUNTY BANCORP INC [OBT]
EQUITY
68417L107
26
58.56
1,522.56
0.0
J. JILL INC [JILL]
EQUITY
46620W201
55
27.60
1,518.00
0.0
NATIONAL BANKSHARES INC/VA [NKSH]
EQUITY
634865109
48
31.33
1,503.84
0.0
COMPX INTERNATIONAL INC [CIX]
EQUITY
20563P101
53
27.64
1,464.92
0.0
B. RILEY FINANCIAL INC [RILY]
EQUITY
05580M108
268
5.41
1,449.88
0.0
FVCBANKCORP INC [FVCB]
EQUITY
36120Q101
101
13.80
1,393.80
0.0
GREENE COUNTY BANCORP INC [GCBC]
EQUITY
394357107
45
29.27
1,317.15
0.0
STAAR SURGICAL CO [STAA]
EQUITY
852312305
46
26.49
1,218.54
0.0
JAMES RIVER GROUP HOLDINGS L [JRVR]
EQUITY
G5005R107
265
4.50
1,192.50
0.0
AVIAT NETWORKS INC [AVNW]
EQUITY
05366Y201
65
16.79
1,091.35
0.0
DESTINATION XL GROUP INC [DXLG]
EQUITY
25065K104
436
2.48
1,081.28
0.0
HIREQUEST INC [HQI]
EQUITY
433535101
68
15.21
1,034.28
0.0
EUROPEAN WAX CENTER INC-A [EWCZ]
EQUITY
29882P106
142
6.10
866.20
0.0
RIMINI STREET INC [RMNI]
EQUITY
76674Q107
383
2.11
808.13
0.0
PROGYNY INC [PGNY]
EQUITY
74340E103
39
14.85
579.15
0.0
RAMACO RESOURCES INC-B [METCB]
EQUITY
75134P501
5.715
10.21
58.35
0.0
Total
--
--
--
--
--
8,005
99.8
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
0.2
Total Net Assets
--
--
--
--
--
--
100%
Sector Allocation
As of 11/30/2024
AlphaEdge Small Cap Earners ETF (EBIT)
Harbor AlphaEdge Small Cap Earners Index
-
Financials
EBIT: 31.7%
Benchmark: 31.6%
-
Industrials
EBIT: 16.0%
Benchmark: 16.1%
-
Consumer Discretionary
EBIT: 15.0%
Benchmark: 15.2%
-
Energy
EBIT: 9.0%
Benchmark: 9.0%
-
Materials
EBIT: 5.5%
Benchmark: 5.7%
-
Real Estate
EBIT: 5.2%
Benchmark: 5.2%
-
Information Technology
EBIT: 4.3%
Benchmark: 4.3%
-
Communication Services
EBIT: 4.1%
Benchmark: 3.9%
-
Health Care
EBIT: 3.8%
Benchmark: 3.8%
-
Consumer Staples
EBIT: 2.8%
Benchmark: 2.8%
-
Utilities
EBIT: 2.8%
Benchmark: 2.6%
-
Cash
EBIT: 0.1%
Benchmark: NaN%
EBIT: AlphaEdge Small Cap Earners ETF
Benchmark: Harbor AlphaEdge Small Cap Earners Index
Sector Returns
As of 11/30/2024
Economic Sector
AlphaEdge Small Cap Earners ETF %
Harbor AlphaEdge Small Cap Earners Index %
Industrials
17.3
17.1
Communication Services
12.4
12.6
Consumer Staples
11.4
8.7
Materials
9.0
9.3
Financials
8.5
8.2
Utilities
7.3
6.8
Real Estate
6.4
5.1
Consumer Discretionary
4.5
5.5
Energy
2.6
2.6
Information Technology
2.3
3.6
Health Care
-8.5
-9.8
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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