ContactHarbor AlphaEdge Small Cap Earners ETF (EBIT)
A disciplined, repeatable, and differentiated approach to U.S. small cap equity investing
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
A disciplined, repeatable, and differentiated approach to U.S. small cap equity investing
Utilizing high-quality small caps in pursuit of alpha
- EBIT is a simple solution designed for investors who are interested in small caps but want to avoid companies with a history of unprofitability within the asset class.
- Harbor seeks to capitalize on the elevated levels of non-earners in U.S. small caps by tracking the proprietary Harbor AlphaEdge Small Cap Earners Index, which aims to narrow its universe to companies with a consistent history of profitability within the small cap U.S. equity universe.
- Designed to allocate to profitable small caps, we believe EBIT is well positioned to deliver improved investor returns in the small cap space.
Resources
Access in-depth fund information and insights to help you capitalize on potential opportunities related to small cap equities.
Overview
Investment Team
As of 1/6/2025
7/9/2024
Inception Date
0.29
Expense Ratio (%)
$8.022
Total Net Assets (million)
250,000
Shares Outstanding
(As of 1/7/2025)
EBIT
Ticker
41151J786
Cusip
NYSE
Exchange
US41151J7862
ISIN
Foreside Fund Services, LLC
Distributor
Annual
Dividend Frequency
Small Cap Value
Morningstar Category
Harbor AlphaEdge Small Cap Earners Index
Benchmark
700,360
Implied Liquidity™ (Shares)
$22,560,055.85
Implied Liquidity
Investment Objective:
The Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the Harbor AlphaEdge Small Cap Earners Index.
Performance
3 Mo.
Since Fund Inception
Net Expense Ratio
Gross Expense Ratio
AlphaEdge Small Cap Earners ETF - at NAV
-1.85%
9.89%
0.29%
0.29%
Market Price
-1.87%
9.93%
--
--
Harbor AlphaEdge Small Cap Earners Index
-2.07%
9.43%
--
--
Russell 2000® Index
0.33%
10.60%
--
--
Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.
The Harbor AlphaEdge Small Cap Earners Index evaluates the performance of a specific subset within the small cap US Equity market. This subset comprises companies listed in the Russell 2000 Index that have met profitability criteria over the past twelve quarters. The index employs a modified profitability weighting methodology.
The Russell 2000® Index measures the performance of the small-cap segment of the US equity universe. It is a subset of the Russell 3000® and includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership. The Russell 2000® Index and Russell® are trademarks of Frank Russell Company.
Price History
Distribution History
Ex-Date
Record Date
Payable Date
Ordinary Income
Short Term Capital Gains
Long Term Capital Gains
Total Distribution
12/20/2024
12/20/2024
12/26/2024
0.29159
0.46225
0.01650
0.77034
Holdings
Full Holdings
As of 1/6/2025
Download: Daily Full Holdings (csv)
Company Name [Ticker]
Category Name
Country
Cusip
Shares
Current Price ($)
Market Value ($)
% of Net Assets
JACKSON FINANCIAL INC-A [JXN]
EQUITY
46817M107
1,491
89.95
134,115.45
1.7
NAVIENT CORP [NAVI]
EQUITY
63938C108
7,595
13.44
102,076.80
1.3
MR COOPER GROUP INC [COOP]
EQUITY
62482R107
722
94.43
68,178.46
0.8
PBF ENERGY INC-CLASS A [PBF]
EQUITY
69318G106
2,411
26.68
64,325.48
0.8
WILEY (JOHN) & SONS-CLASS A [WLY]
EQUITY
968223206
1,496
42.20
63,131.20
0.8
HERTZ GLOBAL HLDGS INC [HTZ]
EQUITY
42806J700
15,097
4.01
60,538.97
0.8
SINCLAIR INC [SBGI]
EQUITY
829242106
3,216
16.80
54,028.80
0.7
COMSTOCK RESOURCES INC [CRK]
EQUITY
205768302
2,715
18.39
49,928.85
0.6
GROUP 1 AUTOMOTIVE INC [GPI]
EQUITY
398905109
118
419.26
49,472.68
0.6
FLAGSTAR FINANCIAL INC [FLG]
EQUITY
649445400
4,992
9.50
47,424.00
0.6
BLACKSTONE MORTGAGE TRU-CL A [BXMT]
EQUITY
09257W100
2,557
17.89
45,744.73
0.6
ARBOR REALTY TRUST INC [ABR]
EQUITY
038923108
3,120
13.76
42,931.20
0.5
PENNYMAC FINANCIAL SERVICES [PFSI]
EQUITY
70932M107
428
99.86
42,740.08
0.5
VICTORIA'S SECRET & CO [VSCO]
EQUITY
926400102
1,058
39.72
42,023.76
0.5
TEGNA INC [TGNA]
EQUITY
87901J105
2,235
18.73
41,861.55
0.5
MUELLER INDUSTRIES INC [MLI]
EQUITY
624756102
511
80.78
41,278.58
0.5
ASBURY AUTOMOTIVE GROUP [ABG]
EQUITY
043436104
172
237.05
40,772.60
0.5
MATSON INC [MATX]
EQUITY
57686G105
291
138.67
40,352.97
0.5
PEABODY ENERGY CORP [BTU]
EQUITY
704551100
2,054
19.50
40,053.00
0.5
TAYLOR MORRISON HOME CORP [TMHC]
EQUITY
87724P106
646
60.74
39,238.04
0.5
COMMERCIAL METALS CO [CMC]
EQUITY
201723103
771
50.41
38,866.11
0.5
GENWORTH FINANCIAL INC [GNW]
EQUITY
37247D106
5,508
6.91
38,060.28
0.5
SM ENERGY CO [SM]
EQUITY
78454L100
929
40.86
37,958.94
0.5
CRESCENT ENERGY INC-A [CRGY]
EQUITY
44952J104
2,419
15.37
37,180.03
0.5
SOUTHSTATE CORP [SSB]
EQUITY
840441109
383.2
96.93
37,143.58
0.5
ENACT HOLDINGS INC [ACT]
EQUITY
29249E109
1,118
31.72
35,462.96
0.4
ACADEMY SPORTS & OUTDOORS IN [ASO]
EQUITY
00402L107
614
56.60
34,752.40
0.4
ESSENT GROUP LTD [ESNT]
EQUITY
G3198U102
631
53.60
33,821.60
0.4
RADIAN GROUP INC [RDN]
EQUITY
750236101
1,064
31.65
33,675.60
0.4
BREAD FINANCIAL HOLDINGS INC [BFH]
EQUITY
018581108
536
61.78
33,114.08
0.4
VALLEY NATIONAL BANCORP [VLY]
EQUITY
919794107
3,651
9.06
33,078.06
0.4
MURPHY OIL CORP [MUR]
EQUITY
626717102
1,065
30.76
32,759.40
0.4
NELNET INC-CL A [NNI]
EQUITY
64031N108
305
105.61
32,211.05
0.4
BOISE CASCADE CO [BCC]
EQUITY
09739D100
258
120.22
31,016.76
0.4
CAL-MAINE FOODS INC [CALM]
EQUITY
128030202
293
104.75
30,691.75
0.4
MERITAGE HOMES CORP [MTH]
EQUITY
59001A102
406
75.15
30,510.90
0.4
MAGNOLIA OIL & GAS CORP - A [MGY]
EQUITY
559663109
1,276
23.85
30,432.60
0.4
CNO FINANCIAL GROUP INC [CNO]
EQUITY
12621E103
811
37.27
30,225.97
0.4
GULFPORT ENERGY CORP [GPOR]
EQUITY
402635502
158
184.84
29,204.72
0.4
O-I GLASS INC [OI]
EQUITY
67098H104
2,643
10.97
28,993.71
0.4
GEO GROUP INC/THE [GEO]
EQUITY
36162J106
996
29.08
28,963.68
0.4
ARCH RESOURCES INC [ARCH]
EQUITY
03940R107
206
139.39
28,714.34
0.4
HERC HOLDINGS INC [HRI]
EQUITY
42704L104
152
185.46
28,189.92
0.4
HANCOCK WHITNEY CORP [HWC]
EQUITY
410120109
497
55.74
27,702.78
0.3
INTERNATIONAL GAME TECHNOLOG [IGT]
EQUITY
G4863A108
1,561
17.62
27,504.82
0.3
UNITI GROUP INC [UNIT]
EQUITY
91325V108
5,005
5.49
27,477.45
0.3
ALPHA METALLURGICAL RESOURCE [AMR]
EQUITY
020764106
143
191.24
27,347.32
0.3
KB HOME [KBH]
EQUITY
48666K109
416
65.07
27,069.12
0.3
NORTHERN OIL AND GAS INC [NOG]
EQUITY
665531307
692
38.50
26,642.00
0.3
HANESBRANDS INC [HBI]
EQUITY
410345102
3,206
8.29
26,577.74
0.3
CALIFORNIA RESOURCES CORP [CRC]
EQUITY
13057Q305
507
52.20
26,465.40
0.3
SPROUTS FARMERS MARKET INC [SFM]
EQUITY
85208M102
185
140.76
26,040.60
0.3
APPLIED INDUSTRIAL TECH INC [AIT]
EQUITY
03820C105
104
249.58
25,956.32
0.3
UFP INDUSTRIES INC [UFPI]
EQUITY
90278Q108
229
112.11
25,673.19
0.3
ATKORE INC [ATKR]
EQUITY
047649108
295
86.63
25,555.85
0.3
UMB FINANCIAL CORP [UMBF]
EQUITY
902788108
222
111.91
24,844.02
0.3
SIGNET JEWELERS LTD [SIG]
EQUITY
G81276100
322
76.45
24,616.90
0.3
BEACON ROOFING SUPPLY INC [BECN]
EQUITY
073685109
241
101.98
24,577.18
0.3
PENNYMAC MORTGAGE INVESTMENT [PMT]
EQUITY
70931T103
1,962
12.51
24,544.62
0.3
DIEBOLD NIXDORF INC [DBD]
EQUITY
253651202
568
42.63
24,213.84
0.3
OLD NATIONAL BANCORP [ONB]
EQUITY
680033107
1,121
21.26
23,832.46
0.3
CONSOL ENERGY INC [CEIX]
EQUITY
20854L108
219
104.90
22,973.10
0.3
UNITED PARKS & RESORTS INC [PRKS]
EQUITY
81282V100
393
58.42
22,959.06
0.3
HOME BANCSHARES INC [HOMB]
EQUITY
436893200
804
28.12
22,608.48
0.3
GATX CORP [GATX]
EQUITY
361448103
147
152.83
22,466.01
0.3
BLACK HILLS CORP [BKH]
EQUITY
092113109
398
56.42
22,455.16
0.3
REDWOOD TRUST INC [RWT]
EQUITY
758075402
3,427
6.54
22,412.58
0.3
GREIF INC-CL A [GEF]
EQUITY
397624107
368
60.67
22,326.56
0.3
COGENT COMMUNICATIONS HOLDIN [CCOI]
EQUITY
19239V302
293
75.78
22,203.54
0.3
SUMMIT MATERIALS INC -CL A [SUM]
EQUITY
86614U100
433
51.10
22,126.30
0.3
RUSH ENTERPRISES INC-CL A [RUSHA]
EQUITY
781846209
392
55.45
21,736.40
0.3
CATHAY GENERAL BANCORP [CATY]
EQUITY
149150104
457
47.47
21,693.79
0.3
HILTON GRAND VACATIONS INC [HGV]
EQUITY
43283X105
569
38.06
21,656.14
0.3
NEWMARK GROUP INC-CLASS A [NMRK]
EQUITY
65158N102
1,679
12.85
21,575.15
0.3
SANMINA CORP [SANM]
EQUITY
801056102
280
76.87
21,523.60
0.3
BELDEN INC [BDC]
EQUITY
077454106
185
116.20
21,497.00
0.3
CABOT CORP [CBT]
EQUITY
127055101
239
88.73
21,206.47
0.3
COSTAMARE INC [CMRE]
EQUITY
Y1771G102
1,699
12.34
20,965.66
0.3
TWO HARBORS INVESTMENT CORP [TWO]
EQUITY
90187B804
1,807
11.56
20,888.92
0.3
ENOVA INTERNATIONAL INC [ENVA]
EQUITY
29357K103
209
98.93
20,676.37
0.3
SELECTIVE INSURANCE GROUP [SIGI]
EQUITY
816300107
227
90.81
20,613.87
0.3
SYLVAMO CORP [SLVM]
EQUITY
871332102
261
78.87
20,585.07
0.3
TXNM ENERGY INC [TXNM]
EQUITY
69349H107
434
47.18
20,476.12
0.3
SPIRE INC [SR]
EQUITY
84857L101
308
66.24
20,401.92
0.3
KINETIK HOLDINGS INC [KNTK]
EQUITY
02215L209
348
58.50
20,358.00
0.3
FEDERAL AGRIC MTG CORP-CL C [AGM]
EQUITY
313148306
106
191.74
20,324.44
0.3
PORTLAND GENERAL ELECTRIC CO [POR]
EQUITY
736508847
477
42.33
20,191.41
0.3
RED ROCK RESORTS INC-CLASS A [RRR]
EQUITY
75700L108
443
45.40
20,112.20
0.3
READY CAPITAL CORP [RC]
EQUITY
75574U101
2,878
6.97
20,059.66
0.3
NEW JERSEY RESOURCES CORP [NJR]
EQUITY
646025106
438
45.68
20,007.84
0.2
WATTS WATER TECHNOLOGIES-A [WTS]
EQUITY
942749102
99
201.99
19,997.01
0.2
ADIENT PLC [ADNT]
EQUITY
G0084W101
1,143
17.49
19,991.07
0.2
WARRIOR MET COAL INC [HCC]
EQUITY
93627C101
374
53.41
19,975.34
0.2
CVR ENERGY INC [CVI]
EQUITY
12662P108
1,104
18.07
19,949.28
0.2
VICTORY CAPITAL HOLDING - A [VCTR]
EQUITY
92645B103
314
63.37
19,898.18
0.2
PEBBLEBROOK HOTEL TRUST [PEB]
EQUITY
70509V100
1,476
13.45
19,852.20
0.2
GRAFTECH INTERNATIONAL LTD [EAF]
EQUITY
384313508
11,327
1.75
19,822.25
0.2
AMERIS BANCORP [ABCB]
EQUITY
03076K108
317
62.29
19,745.93
0.2
CHIMERA INVESTMENT CORP [CIM]
EQUITY
16934Q802
1,370
14.15
19,385.50
0.2
CAMPING WORLD HOLDINGS INC-A [CWH]
EQUITY
13462K109
892
21.49
19,169.08
0.2
ASSOCIATED BANC-CORP [ASB]
EQUITY
045487105
791
24.14
19,094.74
0.2
INTERNATIONAL BANCSHARES CRP [IBOC]
EQUITY
459044103
299
63.52
18,992.48
0.2
CADENCE BANK [CADE]
EQUITY
12740C103
543
34.95
18,977.85
0.2
ONE GAS INC [OGS]
EQUITY
68235P108
280
67.77
18,975.60
0.2
SONIC AUTOMOTIVE INC-CLASS A [SAH]
EQUITY
83545G102
296
63.64
18,837.44
0.2
KONTOOR BRANDS INC [KTB]
EQUITY
50050N103
217
86.80
18,835.60
0.2
RESIDEO TECHNOLOGIES INC [REZI]
EQUITY
76118Y104
820
22.91
18,786.20
0.2
TRI POINTE HOMES INC [TPH]
EQUITY
87265H109
528
35.52
18,754.56
0.2
FIRST BANCORP PUERTO RICO [FBP]
EQUITY
318672706
1,005
18.45
18,542.25
0.2
M/I HOMES INC [MHO]
EQUITY
55305B101
141
130.21
18,359.61
0.2
CABLE ONE INC [CABO]
EQUITY
12685J105
50
363.58
18,179.00
0.2
GOLAR LNG LTD [GLNG]
EQUITY
G9456A100
423
42.95
18,167.85
0.2
PACTIV EVERGREEN INC [PTVE]
EQUITY
69526K105
1,036
17.52
18,150.72
0.2
GLACIER BANCORP INC [GBCI]
EQUITY
37637Q105
360
50.39
18,140.40
0.2
CUSHMAN & WAKEFIELD PLC [CWK]
EQUITY
G2717B108
1,403
12.85
18,028.55
0.2
TRINET GROUP INC [TNET]
EQUITY
896288107
200
89.80
17,960.00
0.2
NMI HOLDINGS INC [NMIH]
EQUITY
629209305
502
35.62
17,881.24
0.2
PAGSEGURO DIGITAL LTD-CL A [PAGS]
EQUITY
G68707101
2,818
6.34
17,866.12
0.2
SIMMONS FIRST NATL CORP-CL A [SFNC]
EQUITY
828730200
813
21.96
17,853.48
0.2
CHAMPIONX CORP [CHX]
EQUITY
15872M104
650
27.42
17,823.00
0.2
BANKUNITED INC [BKU]
EQUITY
06652K103
454
38.91
17,665.14
0.2
H.B. FULLER CO. [FUL]
EQUITY
359694106
278
63.36
17,614.08
0.2
GMS INC [GMS]
EQUITY
36251C103
211
82.95
17,502.45
0.2
AXOS FINANCIAL INC [AX]
EQUITY
05465C100
246
70.79
17,414.34
0.2
AVIENT CORP [AVNT]
EQUITY
05368V106
439
39.62
17,393.18
0.2
URBAN OUTFITTERS INC [URBN]
EQUITY
917047102
297
58.44
17,356.68
0.2
FULTON FINANCIAL CORP [FULT]
EQUITY
360271100
894
19.41
17,352.54
0.2
TRINITY INDUSTRIES INC [TRN]
EQUITY
896522109
475
36.21
17,199.75
0.2
STONECO LTD-A [STNE]
EQUITY
G85158106
2,095
8.19
17,158.05
0.2
MOOG INC-CLASS A [MOG/A]
EQUITY
615394202
85
200.26
17,022.10
0.2
INNOVIVA INC [INVA]
EQUITY
45781M101
972
17.38
16,893.36
0.2
PATRICK INDUSTRIES INC [PATK]
EQUITY
703343103
201
83.93
16,869.93
0.2
UNITED BANKSHARES INC [UBSI]
EQUITY
909907107
452
37.30
16,859.60
0.2
ARTISAN PARTNERS ASSET MA -A [APAM]
EQUITY
04316A108
402
41.79
16,799.58
0.2
EXLSERVICE HOLDINGS INC [EXLS]
EQUITY
302081104
374
44.65
16,699.10
0.2
VITAL ENERGY INC [VTLE]
EQUITY
516806205
500
33.29
16,645.00
0.2
GOODYEAR TIRE & RUBBER CO [GT]
EQUITY
382550101
1,921
8.62
16,559.02
0.2
APOLLO COMMERCIAL REAL ESTAT [ARI]
EQUITY
03762U105
1,853
8.87
16,436.11
0.2
UNITED COMMUNITY BANKS/GA [UCB]
EQUITY
90984P303
515
31.83
16,392.45
0.2
LIBERTY ENERGY INC [LBRT]
EQUITY
53115L104
772
21.19
16,358.68
0.2
FRANKLIN ELECTRIC CO INC [FELE]
EQUITY
353514102
169
96.42
16,294.98
0.2
CHAMPION HOMES INC [SKY]
EQUITY
830830105
183
88.84
16,257.72
0.2
VISHAY INTERTECHNOLOGY INC [VSH]
EQUITY
928298108
944
17.19
16,227.36
0.2
ARCHROCK INC [AROC]
EQUITY
03957W106
618
25.86
15,981.48
0.2
ABERCROMBIE & FITCH CO-CL A [ANF]
EQUITY
002896207
102
156.22
15,934.44
0.2
GRAHAM HOLDINGS CO-CLASS B [GHC]
EQUITY
384637104
18
884.35
15,918.30
0.2
NCR VOYIX CORP [VYX]
EQUITY
62886E108
1,146
13.89
15,917.94
0.2
PRIMORIS SERVICES CORP [PRIM]
EQUITY
74164F103
198
80.10
15,859.80
0.2
HAMILTON LANE INC-CLASS A [HLNE]
EQUITY
407497106
108
146.74
15,847.92
0.2
ATLANTICUS HOLDINGS CORP [ATLC]
EQUITY
04914Y102
287
54.93
15,764.91
0.2
ALLEGIANT TRAVEL CO [ALGT]
EQUITY
01748X102
160
98.12
15,699.20
0.2
TEXAS CAPITAL BANCSHARES INC [TCBI]
EQUITY
88224Q107
202
77.59
15,673.18
0.2
KORN FERRY [KFY]
EQUITY
500643200
232
67.04
15,553.28
0.2
LEONARDO DRS INC [DRS]
EQUITY
52661A108
464
33.01
15,316.64
0.2
BRINK'S CO/THE [BCO]
EQUITY
109696104
165
92.41
15,247.65
0.2
BANNER CORPORATION [BANR]
EQUITY
06652V208
228
66.73
15,214.44
0.2
PIPER SANDLER COS [PIPR]
EQUITY
724078100
51
297.50
15,172.50
0.2
EMBECTA CORP [EMBC]
EQUITY
29082K105
724
20.93
15,153.32
0.2
BUCKLE INC/THE [BKE]
EQUITY
118440106
296
51.15
15,140.40
0.2
AIR TRANSPORT SERVICES GROUP [ATSG]
EQUITY
00922R105
684
21.99
15,041.16
0.2
KULICKE & SOFFA INDUSTRIES [KLIC]
EQUITY
501242101
316
47.51
15,013.16
0.2
PATTERSON COS INC [PDCO]
EQUITY
703395103
483
30.90
14,924.70
0.2
ABM INDUSTRIES INC [ABM]
EQUITY
000957100
294
50.71
14,908.74
0.2
MARAVAI LIFESCIENCES HLDGS-A [MRVI]
EQUITY
56600D107
2,505
5.95
14,904.75
0.2
CVB FINANCIAL CORP [CVBF]
EQUITY
126600105
704
21.17
14,903.68
0.2
SERVISFIRST BANCSHARES INC [SFBS]
EQUITY
81768T108
175
85.04
14,882.00
0.2
FRONTDOOR INC [FTDR]
EQUITY
35905A109
269
55.14
14,832.66
0.2
SALLY BEAUTY HOLDINGS INC [SBH]
EQUITY
79546E104
1,377
10.73
14,775.21
0.2
LADDER CAPITAL CORP-REIT [LADR]
EQUITY
505743104
1,326
11.14
14,771.64
0.2
RYMAN HOSPITALITY PROPERTIES [RHP]
EQUITY
78377T107
140
104.83
14,676.20
0.2
ENSIGN GROUP INC/THE [ENSG]
EQUITY
29358P101
112
130.06
14,566.72
0.2
VIRTUS INVESTMENT PARTNERS [VRTS]
EQUITY
92828Q109
67
217.37
14,563.79
0.2
F&G ANNUITIES & LIFE INC [FG]
EQUITY
30190A104
350
41.52
14,532.00
0.2
SKYWEST INC [SKYW]
EQUITY
830879102
135
107.51
14,513.85
0.2
SCORPIO TANKERS INC [STNG]
EQUITY
Y7542C130
299
48.17
14,402.83
0.2
HEARTLAND FINANCIAL USA INC [HTLF]
EQUITY
42234Q102
235
61.18
14,377.30
0.2
WSFS FINANCIAL CORP [WSFS]
EQUITY
929328102
269
53.32
14,343.08
0.2
ACI WORLDWIDE INC [ACIW]
EQUITY
004498101
272
52.73
14,342.56
0.2
DIODES INC [DIOD]
EQUITY
254543101
218
65.74
14,331.32
0.2
FIRST INTERSTATE BANCSYS-A [FIBK]
EQUITY
32055Y201
445
32.19
14,324.55
0.2
PRESTIGE CONSUMER HEALTHCARE [PBH]
EQUITY
74112D101
192
74.52
14,307.84
0.2
KKR REAL ESTATE FINANCE TRUS [KREF]
EQUITY
48251K100
1,392
10.27
14,295.84
0.2
CENTURY COMMUNITIES INC [CCS]
EQUITY
156504300
199
71.60
14,248.40
0.2
MFA FINANCIAL INC [MFA]
EQUITY
55272X607
1,402
10.16
14,244.32
0.2
FIRST FINL BANKSHARES INC [FFIN]
EQUITY
32020R109
395
36.05
14,239.75
0.2
LCI INDUSTRIES [LCII]
EQUITY
50189K103
136
104.66
14,233.76
0.2
ACUSHNET HOLDINGS CORP [GOLF]
EQUITY
005098108
199
71.39
14,206.61
0.2
GRAY TELEVISION INC [GTN]
EQUITY
389375106
3,823
3.71
14,183.33
0.2
INSIGHT ENTERPRISES INC [NSIT]
EQUITY
45765U103
93
152.50
14,182.50
0.2
SIX FLAGS ENTERTAINMENT CORP [FUN]
EQUITY
83001C108
289
49.01
14,163.89
0.2
FIRSTCASH HOLDINGS INC [FCFS]
EQUITY
33768G107
136
104.07
14,153.52
0.2
OTTER TAIL CORP [OTTR]
EQUITY
689648103
194
72.53
14,070.82
0.2
ASGN INC [ASGN]
EQUITY
00191U102
165
85.27
14,069.55
0.2
BANK OF HAWAII CORP [BOH]
EQUITY
062540109
197
71.24
14,034.28
0.2
ENTERPRISE FINANCIAL SERVICE [EFSC]
EQUITY
293712105
252
55.63
14,018.76
0.2
STEPSTONE GROUP INC-CLASS A [STEP]
EQUITY
85914M107
230
60.66
13,951.80
0.2
MAXIMUS INC [MMS]
EQUITY
577933104
180
77.05
13,869.00
0.2
STERLING INFRASTRUCTURE INC [STRL]
EQUITY
859241101
77
178.15
13,717.55
0.2
NORTHWESTERN ENERGY GROUP IN [NWE]
EQUITY
668074305
265
51.68
13,695.20
0.2
HALOZYME THERAPEUTICS INC [HALO]
EQUITY
40637H109
270
50.51
13,637.70
0.2
SOUTHWEST GAS HOLDINGS INC [SWX]
EQUITY
844895102
194
70.20
13,618.80
0.2
BANCFIRST CORP [BANF]
EQUITY
05945F103
117
116.23
13,598.91
0.2
CORECIVIC INC [CXW]
EQUITY
21871N101
616
21.96
13,527.36
0.2
TECNOGLASS INC [TGLS]
EQUITY
G87264100
173
77.83
13,464.59
0.2
TEREX CORP [TEX]
EQUITY
880779103
296
45.18
13,373.28
0.2
GOLDEN OCEAN GROUP LTD [GOGL]
EQUITY
G39637205
1,512
8.84
13,366.08
0.2
WINNEBAGO INDUSTRIES [WGO]
EQUITY
974637100
271
49.21
13,335.91
0.2
WORTHINGTON ENTERPRISES INC [WOR]
EQUITY
981811102
331
40.11
13,276.41
0.2
FB FINANCIAL CORP [FBK]
EQUITY
30257X104
258
51.24
13,219.92
0.2
PROVIDENT FINANCIAL SERVICES [PFS]
EQUITY
74386T105
703
18.72
13,160.16
0.2
WAFD INC [WAFD]
EQUITY
938824109
401
32.60
13,072.60
0.2
SELECT MEDICAL HOLDINGS CORP [SEM]
EQUITY
81619Q105
709
18.41
13,052.69
0.2
ENCORE CAPITAL GROUP INC [ECPG]
EQUITY
292554102
273
47.78
13,043.94
0.2
CHART INDUSTRIES INC [GTLS]
EQUITY
16115Q308
63
206.12
12,985.56
0.2
ARCOSA INC [ACA]
EQUITY
039653100
133
97.54
12,972.82
0.2
FIRST FINANCIAL BANCORP [FFBC]
EQUITY
320209109
485
26.63
12,915.55
0.2
ELLINGTON FINANCIAL INC [EFC]
EQUITY
28852N109
1,053
12.24
12,888.72
0.2
DOUGLAS EMMETT INC [DEI]
EQUITY
25960P109
702
18.28
12,832.56
0.2
FABRINET [FN]
EQUITY
G3323L100
55
232.79
12,803.45
0.2
ALLETE INC [ALE]
EQUITY
018522300
197
64.98
12,801.06
0.2
KENNEDY-WILSON HOLDINGS INC [KW]
EQUITY
489398107
1,298
9.80
12,720.40
0.2
PHINIA INC [PHIN]
EQUITY
71880K101
267
47.64
12,719.88
0.2
CONCENTRA GROUP HOLDINGS PAR [CON]
EQUITY
20603L102
652
19.50
12,714.00
0.2
COHEN & STEERS INC [CNS]
EQUITY
19247A100
140
90.76
12,706.40
0.2
URBAN EDGE PROPERTIES [UE]
EQUITY
91704F104
609
20.80
12,667.20
0.2
HUB GROUP INC-CL A [HUBG]
EQUITY
443320106
285
44.31
12,628.35
0.2
POTLATCHDELTIC CORP [PCH]
EQUITY
737630103
314
40.11
12,594.54
0.2
ZIFF DAVIS INC [ZD]
EQUITY
48123V102
229
54.78
12,544.62
0.2
HOPE BANCORP INC [HOPE]
EQUITY
43940T109
1,030
12.10
12,463.00
0.2
AMC NETWORKS INC-A [AMCX]
EQUITY
00164V103
1,250
9.97
12,462.50
0.2
GOLDEN ENTERTAINMENT INC [GDEN]
EQUITY
381013101
389
31.89
12,405.21
0.2
STEVEN MADDEN LTD [SHOO]
EQUITY
556269108
294
42.15
12,392.10
0.2
SANDY SPRING BANCORP INC [SASR]
EQUITY
800363103
381
32.43
12,355.83
0.2
ESSENTIAL PROPERTIES REALTY [EPRT]
EQUITY
29670E107
390
31.67
12,351.30
0.2
BOOT BARN HOLDINGS INC [BOOT]
EQUITY
099406100
78
157.88
12,314.64
0.2
WESBANCO INC [WSBC]
EQUITY
950810101
380
32.05
12,179.00
0.2
ATLANTIC UNION BANKSHARES CO [AUB]
EQUITY
04911A107
329
36.99
12,169.71
0.2
INGLES MARKETS INC-CLASS A [IMKTA]
EQUITY
457030104
192
63.36
12,165.12
0.2
TOWNE BANK [TOWN]
EQUITY
89214P109
360
33.74
12,146.40
0.2
COMMUNITY FINANCIAL SYSTEM I [CBU]
EQUITY
203607106
197
61.56
12,127.32
0.2
ATMUS FILTRATION TECHNOLOGIE [ATMU]
EQUITY
04956D107
307
39.44
12,108.08
0.2
PACIFIC PREMIER BANCORP INC [PPBI]
EQUITY
69478X105
486
24.86
12,081.96
0.2
WALKER & DUNLOP INC [WD]
EQUITY
93148P102
127
94.62
12,016.74
0.1
SOLARIS ENERGY INFRASTRUCTUR [SEI]
EQUITY
83418M103
384
31.28
12,011.52
0.1
WERNER ENTERPRISES INC [WERN]
EQUITY
950755108
330
36.34
11,992.20
0.1
KNIFE RIVER CORP [KNF]
EQUITY
498894104
117
102.32
11,971.44
0.1
HERBALIFE LTD [HLF]
EQUITY
G4412G101
1,766
6.77
11,955.82
0.1
INTERPARFUMS INC [IPAR]
EQUITY
458334109
91
130.39
11,865.49
0.1
APPLE HOSPITALITY REIT INC [APLE]
EQUITY
03784Y200
800
14.83
11,864.00
0.1
AMBAC FINANCIAL GROUP INC [AMBC]
EQUITY
023139884
991
11.96
11,852.36
0.1
FOOT LOCKER INC [FL]
EQUITY
344849104
560
21.10
11,816.00
0.1
HILLENBRAND INC [HI]
EQUITY
431571108
379
31.13
11,798.27
0.1
HELEN OF TROY LTD [HELE]
EQUITY
G4388N106
197
59.75
11,770.75
0.1
CUSTOMERS BANCORP INC [CUBI]
EQUITY
23204G100
239
49.14
11,744.46
0.1
INDEPENDENCE REALTY TRUST IN [IRT]
EQUITY
45378A106
610
19.21
11,718.10
0.1
FIRST MERCHANTS CORP [FRME]
EQUITY
320817109
299
39.18
11,714.82
0.1
DIME COMMUNITY BANCSHARES IN [DCOM]
EQUITY
25432X102
376
31.14
11,708.64
0.1
INDEPENDENT BANK CORP/MA [INDB]
EQUITY
453836108
184
63.44
11,672.96
0.1
DYCOM INDUSTRIES INC [DY]
EQUITY
267475101
64
182.35
11,670.40
0.1
VELOCITY FINANCIAL INC [VEL]
EQUITY
92262D101
618
18.87
11,661.66
0.1
CAVCO INDUSTRIES INC [CVCO]
EQUITY
149568107
26
448.24
11,654.24
0.1
NATIONAL CINEMEDIA INC [NCMI]
EQUITY
635309206
1,730
6.72
11,625.60
0.1
MERCHANTS BANCORP/IN [MBIN]
EQUITY
58844R108
319
36.28
11,573.32
0.1
RYERSON HOLDING CORP [RYI]
EQUITY
783754104
639
18.05
11,533.95
0.1
OFG BANCORP [OFG]
EQUITY
67103X102
272
42.20
11,478.40
0.1
BROADSTONE NET LEASE INC [BNL]
EQUITY
11135E203
728
15.70
11,429.60
0.1
MOELIS & CO - CLASS A [MC]
EQUITY
60786M105
151
75.46
11,394.46
0.1
SFL CORP LTD [SFL]
EQUITY
G7738W106
1,104
10.30
11,371.20
0.1
HIGHPEAK ENERGY INC [HPK]
EQUITY
43114Q105
769
14.76
11,350.44
0.1
TELEPHONE AND DATA SYSTEMS [TDS]
EQUITY
879433829
338
33.26
11,241.88
0.1
KOSMOS ENERGY LTD [KOS]
EQUITY
500688106
2,935
3.79
11,123.65
0.1
STEWART INFORMATION SERVICES [STC]
EQUITY
860372101
169
65.82
11,123.58
0.1
OPTION CARE HEALTH INC [OPCH]
EQUITY
68404L201
462
23.88
11,032.56
0.1
GREEN BRICK PARTNERS INC [GRBK]
EQUITY
392709101
197
55.70
10,972.90
0.1
BLUELINX HOLDINGS INC [BXC]
EQUITY
09624H208
109
100.65
10,970.85
0.1
ENERSYS [ENS]
EQUITY
29275Y102
117
93.64
10,955.88
0.1
TURNING POINT BRANDS INC [TPB]
EQUITY
90041L105
191
57.21
10,927.11
0.1
WILLIS LEASE FINANCE CORP [WLFC]
EQUITY
970646105
51
214.01
10,914.51
0.1
BANCORP INC/THE [TBBK]
EQUITY
05969A105
205
53.16
10,897.80
0.1
AVISTA CORP [AVA]
EQUITY
05379B107
309
35.24
10,889.16
0.1
HA SUSTAINABLE INFRASTRUCTUR [HASI]
EQUITY
41068X100
395
27.36
10,807.20
0.1
NATL HEALTH INVESTORS INC [NHI]
EQUITY
63633D104
160
67.04
10,726.40
0.1
COPT DEFENSE PROPERTIES [CDP]
EQUITY
22002T108
356
30.06
10,701.36
0.1
PROGRESS SOFTWARE CORP [PRGS]
EQUITY
743312100
164
65.01
10,661.64
0.1
RPC INC [RES]
EQUITY
749660106
1,735
6.14
10,652.90
0.1
IES HOLDINGS INC [IESC]
EQUITY
44951W106
44
241.89
10,643.16
0.1
PHOTRONICS INC [PLAB]
EQUITY
719405102
432
24.57
10,614.24
0.1
EVERI HOLDINGS INC [EVRI]
EQUITY
30034T103
785
13.51
10,605.35
0.1
AMERICAN EAGLE OUTFITTERS [AEO]
EQUITY
02553E106
609
17.22
10,486.98
0.1
ENSTAR GROUP LTD [ESGR]
EQUITY
G3075P101
32
327.02
10,464.64
0.1
FRANKLIN BSP REALTY TRUST IN [FBRT]
EQUITY
35243J101
835
12.53
10,462.55
0.1
TEEKAY CORP [TK]
EQUITY
G8726T105
1,505
6.95
10,459.75
0.1
CENTRAL GARDEN & PET CO [CENT]
EQUITY
153527106
277
37.66
10,431.82
0.1
PROG HOLDINGS INC [PRG]
EQUITY
74319R101
244
42.57
10,387.08
0.1
CONSTELLIUM SE [CSTM]
EQUITY
F21107101
990
10.48
10,375.20
0.1
EDGEWELL PERSONAL CARE CO [EPC]
EQUITY
28035Q102
323
32.12
10,374.76
0.1
DELEK US HOLDINGS INC [DK]
EQUITY
24665A103
566
18.30
10,357.80
0.1
CSW INDUSTRIALS INC [CSWI]
EQUITY
126402106
29
356.42
10,336.18
0.1
UNIVERSAL CORP/VA [UVV]
EQUITY
913456109
196
52.71
10,331.16
0.1
COMPOSECURE INC-A [CMPO]
EQUITY
20459V105
689
14.88
10,252.32
0.1
INTERNATIONAL SEAWAYS INC [INSW]
EQUITY
Y41053102
288
35.41
10,198.08
0.1
ARCADIUM LITHIUM PLC [ALTM]
EQUITY
G0508H110
1,950
5.22
10,179.00
0.1
LXP INDUSTRIAL TRUST [LXP]
EQUITY
529043101
1,249
8.12
10,141.88
0.1
CURBLINE PROPERTIES CORP [CURB]
EQUITY
23128Q101
440
22.93
10,089.20
0.1
MODINE MANUFACTURING CO [MOD]
EQUITY
607828100
82
122.78
10,067.96
0.1
TTM TECHNOLOGIES [TTMI]
EQUITY
87305R109
402
25.03
10,062.06
0.1
LIBERTY LATIN AMERIC-CL C [LILAK]
EQUITY
G9001E128
1,497
6.71
10,044.87
0.1
DANA INC [DAN]
EQUITY
235825205
863
11.63
10,036.69
0.1
NOBLE CORP PLC [NE]
EQUITY
G65431127
303
33.11
10,032.33
0.1
TRONOX HOLDINGS PLC [TROX]
EQUITY
G9087Q102
1,046
9.57
10,010.22
0.1
EAGLE BANCORP INC [EGBN]
EQUITY
268948106
391
25.58
10,001.78
0.1
BARRETT BUSINESS SVCS INC [BBSI]
EQUITY
068463108
236
42.17
9,952.12
0.1
VERITEX HOLDINGS INC [VBTX]
EQUITY
923451108
377
26.32
9,922.64
0.1
ONITY GROUP INC [ONIT]
EQUITY
675746606
328
30.18
9,899.04
0.1
CITY HOLDING CO [CHCO]
EQUITY
177835105
84
117.70
9,886.80
0.1
ROGERS CORP [ROG]
EQUITY
775133101
96
102.68
9,857.28
0.1
JACK IN THE BOX INC [JACK]
EQUITY
466367109
243
40.47
9,834.21
0.1
CLEAR CHANNEL OUTDOOR HOLDIN [CCO]
EQUITY
18453H106
6,668
1.47
9,801.96
0.1
H&E EQUIPMENT SERVICES INC [HEES]
EQUITY
404030108
204
47.97
9,785.88
0.1
WEIS MARKETS INC [WMK]
EQUITY
948849104
146
66.70
9,738.20
0.1
NEXTRACKER INC-CL A [NXT]
EQUITY
65290E101
239
40.71
9,729.69
0.1
PAR PACIFIC HOLDINGS INC [PARR]
EQUITY
69888T207
570
16.85
9,604.50
0.1
FIRST BANCORP/NC [FBNC]
EQUITY
318910106
218
43.18
9,413.24
0.1
VERRA MOBILITY CORP [VRRM]
EQUITY
92511U102
381
24.53
9,345.93
0.1
LGI HOMES INC [LGIH]
EQUITY
50187T106
107
86.89
9,297.23
0.1
HELMERICH & PAYNE [HP]
EQUITY
423452101
281
33.06
9,289.86
0.1
LENDINGCLUB CORP [LC]
EQUITY
52603A208
537
17.23
9,252.51
0.1
SURGERY PARTNERS INC [SGRY]
EQUITY
86881A100
446
20.53
9,156.38
0.1
DREAM FINDERS HOMES INC - A [DFH]
EQUITY
26154D100
399
22.87
9,125.13
0.1
CONSUMER PORTFOLIO SERVICES [CPSS]
EQUITY
210502100
820
11.12
9,118.40
0.1
DAVE & BUSTER'S ENTERTAINMEN [PLAY]
EQUITY
238337109
298
30.56
9,106.88
0.1
HANMI FINANCIAL CORPORATION [HAFC]
EQUITY
410495204
398
22.82
9,082.36
0.1
ADVANSIX INC [ASIX]
EQUITY
00773T101
324
27.96
9,059.04
0.1
DINE BRANDS GLOBAL INC [DIN]
EQUITY
254423106
299
30.04
8,981.96
0.1
FLEX LNG LTD [FLNG]
EQUITY
G35947202
371
24.14
8,955.94
0.1
VALHI INC [VHI]
EQUITY
918905209
393
22.74
8,936.82
0.1
HELIOS TECHNOLOGIES INC [HLIO]
EQUITY
42328H109
199
44.67
8,889.33
0.1
CROSS COUNTRY HEALTHCARE INC [CCRN]
EQUITY
227483104
485
18.23
8,841.55
0.1
COASTAL FINANCIAL CORP/WA [CCB]
EQUITY
19046P209
103
84.75
8,729.25
0.1
TRIUMPH GROUP INC [TGI]
EQUITY
896818101
470
18.55
8,718.50
0.1
OLAPLEX HOLDINGS INC [OLPX]
EQUITY
679369108
5,251
1.66
8,716.66
0.1
AMERICAN REALTY INVESTORS IN [ARL]
EQUITY
029174109
560
15.50
8,680.00
0.1
CRACKER BARREL OLD COUNTRY [CBRL]
EQUITY
22410J106
144
59.09
8,508.96
0.1
AMERICAN STATES WATER CO [AWR]
EQUITY
029899101
114
74.59
8,503.26
0.1
PRA GROUP INC [PRAA]
EQUITY
69354N106
411
20.67
8,495.37
0.1
SEACOAST BANKING CORP/FL [SBCF]
EQUITY
811707801
316
26.81
8,471.96
0.1
CONNECTONE BANCORP INC [CNOB]
EQUITY
20786W107
366
23.08
8,447.28
0.1
PEDIATRIX MEDICAL GROUP INC [MD]
EQUITY
58502B106
657
12.80
8,409.60
0.1
CARGURUS INC [CARG]
EQUITY
141788109
226
36.95
8,350.70
0.1
LAKELAND FINANCIAL CORP [LKFN]
EQUITY
511656100
121
68.54
8,293.34
0.1
INSPERITY INC [NSP]
EQUITY
45778Q107
106
76.94
8,155.64
0.1
HOVNANIAN ENTERPRISES-A [HOV]
EQUITY
442487401
64
127.02
8,129.28
0.1
ARCBEST CORP [ARCB]
EQUITY
03937C105
84
96.70
8,122.80
0.1
VISTEON CORP [VC]
EQUITY
92839U206
92
87.82
8,079.44
0.1
ANDERSONS INC/THE [ANDE]
EQUITY
034164103
198
40.77
8,072.46
0.1
INMODE LTD [INMD]
EQUITY
M5425M103
470
17.12
8,046.40
0.1
DXP ENTERPRISES INC [DXPE]
EQUITY
233377407
97
82.68
8,019.96
0.1
TRANSCONTINENTAL REALTY INV [TCI]
EQUITY
893617209
272
29.46
8,013.12
0.1
CONSENSUS CLOUD SOLUTION [CCSI]
EQUITY
20848V105
323
24.795
8,008.79
0.1
TALOS ENERGY INC [TALO]
EQUITY
87484T108
806
9.93
8,003.58
0.1
TRICO BANCSHARES [TCBK]
EQUITY
896095106
184
43.12
7,934.08
0.1
CITY OFFICE REIT INC [CIO]
EQUITY
178587101
1,449
5.47
7,926.03
0.1
PREMIER FINANCIAL CORP [PFC]
EQUITY
74052F108
313
25.25
7,903.25
0.1
ALPHA & OMEGA SEMICONDUCTOR [AOSL]
EQUITY
G6331P104
193
40.56
7,828.08
0.1
REV GROUP INC [REVG]
EQUITY
749527107
232
33.73
7,825.36
0.1
CARRIAGE SERVICES INC [CSV]
EQUITY
143905107
199
39.30
7,820.70
0.1
FULGENT GENETICS INC [FLGT]
EQUITY
359664109
416
18.78
7,812.48
0.1
INGEVITY CORP [NGVT]
EQUITY
45688C107
197
39.61
7,803.17
0.1
SPX TECHNOLOGIES INC [SPXC]
EQUITY
78473E103
52
149.20
7,758.40
0.1
AMERICAN AXLE & MFG HOLDINGS [AXL]
EQUITY
024061103
1,322
5.84
7,720.48
0.1
AMN HEALTHCARE SERVICES INC [AMN]
EQUITY
001744101
298
25.54
7,610.92
0.1
BEAZER HOMES USA INC [BZH]
EQUITY
07556Q881
287
26.30
7,548.10
0.1
INSTALLED BUILDING PRODUCTS [IBP]
EQUITY
45780R101
43
175.21
7,534.03
0.1
BLOOMIN' BRANDS INC [BLMN]
EQUITY
094235108
596
12.62
7,521.52
0.1
CENTRUS ENERGY CORP-CLASS A [LEU]
EQUITY
15643U104
92
81.58
7,505.36
0.1
EASTMAN KODAK CO [KODK]
EQUITY
277461406
1,151
6.52
7,504.52
0.1
AMALGAMATED FINANCIAL CORP [AMAL]
EQUITY
022671101
223
33.42
7,452.66
0.1
TARGET HOSPITALITY CORP [TH]
EQUITY
87615L107
771
9.62
7,417.02
0.1
COVENANT LOGISTICS GROUP INC [CVLG]
EQUITY
22284P105
272
27.24
7,409.28
0.1
TRIMAS CORP [TRS]
EQUITY
896215209
321
23.03
7,392.63
0.1
J & J SNACK FOODS CORP [JJSF]
EQUITY
466032109
50
147.55
7,377.50
0.1
PLAYAGS INC [AGS]
EQUITY
72814N104
634
11.59
7,348.06
0.1
UNIVEST FINANCIAL CORP [UVSP]
EQUITY
915271100
253
28.97
7,329.41
0.1
LANTHEUS HOLDINGS INC [LNTH]
EQUITY
516544103
78
93.82
7,317.96
0.1
GLADSTONE COMMERCIAL CORP [GOOD]
EQUITY
376536108
456
16.03
7,309.68
0.1
FORWARD AIR CORP [FWRD]
EQUITY
349853101
223
32.55
7,258.65
0.1
APOGEE ENTERPRISES INC [APOG]
EQUITY
037598109
102
71.13
7,255.26
0.1
HARMONY BIOSCIENCES HOLDINGS [HRMY]
EQUITY
413197104
210
34.50
7,245.00
0.1
STRATEGIC EDUCATION INC [STRA]
EQUITY
86272C103
78
91.96
7,172.88
0.1
MACERICH CO/THE [MAC]
EQUITY
554382101
352
20.33
7,156.16
0.1
NATIONAL HEALTHCARE CORP [NHC]
EQUITY
635906100
69
103.31
7,128.39
0.1
SCANSOURCE INC [SCSC]
EQUITY
806037107
149
47.80
7,122.20
0.1
VIAVI SOLUTIONS INC [VIAV]
EQUITY
925550105
701
10.15
7,115.15
0.1
LIQUIDITY SERVICES INC [LQDT]
EQUITY
53635B107
218
32.61
7,108.98
0.1
EASTERN BANKSHARES INC [EBC]
EQUITY
27627N105
410
17.29
7,088.90
0.1
MARINEMAX INC [HZO]
EQUITY
567908108
253
28.01
7,086.53
0.1
U.S. PHYSICAL THERAPY INC [USPH]
EQUITY
90337L108
80
88.52
7,081.60
0.1
BRIGHTVIEW HOLDINGS INC [BV]
EQUITY
10948C107
446
15.81
7,051.26
0.1
SUPER GROUP SGHC LTD [SGHC]
EQUITY
G8588X103
1,176
5.97
7,020.72
0.1
INTEGRA LIFESCIENCES HOLDING [IART]
EQUITY
457985208
323
21.70
7,009.10
0.1
MALIBU BOATS INC - A [MBUU]
EQUITY
56117J100
190
36.63
6,959.70
0.1
ONE LIBERTY PROPERTIES INC [OLP]
EQUITY
682406103
263
26.44
6,953.72
0.1
HEIDRICK & STRUGGLES INTL [HSII]
EQUITY
422819102
157
44.16
6,933.12
0.1
ALAMO GROUP INC [ALG]
EQUITY
011311107
39
177.68
6,929.52
0.1
CAMDEN NATIONAL CORP [CAC]
EQUITY
133034108
165
41.86
6,906.90
0.1
PEOPLES BANCORP INC [PEBO]
EQUITY
709789101
220
31.32
6,890.40
0.1
ARKO CORP [ARKO]
EQUITY
041242108
1,055
6.47
6,825.85
0.1
OXFORD INDUSTRIES INC [OXM]
EQUITY
691497309
81
82.72
6,700.32
0.1
TITAN INTERNATIONAL INC [TWI]
EQUITY
88830M102
949
7.00
6,643.00
0.1
TRUSTCO BANK CORP NY [TRST]
EQUITY
898349204
205
32.31
6,623.55
0.1
LINKBANCORP INC [LNKB]
EQUITY
53578P105
883
7.50
6,622.50
0.1
EL POLLO LOCO HOLDINGS INC [LOCO]
EQUITY
268603107
584
11.28
6,587.52
0.1
TEEKAY TANKERS LTD-CLASS A [TNK]
EQUITY
G8726X106
165
39.91
6,585.15
0.1
TOPGOLF CALLAWAY BRANDS CORP [MODG]
EQUITY
131193104
726
9.05
6,570.30
0.1
FORESTAR GROUP INC [FOR]
EQUITY
346232101
257
25.50
6,553.50
0.1
IRADIMED CORP [IRMD]
EQUITY
46266A109
116
56.49
6,552.84
0.1
SKYWARD SPECIALTY INSURANCE [SKWD]
EQUITY
830940102
145
45.09
6,538.05
0.1
WABASH NATIONAL CORP [WNC]
EQUITY
929566107
378
17.28
6,531.84
0.1
METROPOLITAN BANK HOLDING CO [MCB]
EQUITY
591774104
110
59.22
6,514.20
0.1
PALOMAR HOLDINGS INC [PLMR]
EQUITY
69753M105
61
106.49
6,495.89
0.1
WHITESTONE REIT [WSR]
EQUITY
966084204
470
13.79
6,481.30
0.1
DIAMONDROCK HOSPITALITY CO [DRH]
EQUITY
252784301
727
8.91
6,477.57
0.1
JOHN B. SANFILIPPO & SON INC [JBSS]
EQUITY
800422107
75
85.79
6,434.25
0.1
CTO REALTY GROWTH INC [CTO]
EQUITY
22948Q101
331
19.41
6,424.71
0.1
HEARTLAND EXPRESS INC [HTLD]
EQUITY
422347104
579
11.035
6,389.27
0.1
HAEMONETICS CORP/MASS [HAE]
EQUITY
405024100
81
78.81
6,383.61
0.1
MISTER CAR WASH INC [MCW]
EQUITY
60646V105
892
7.10
6,333.20
0.1
FIRST ADVANTAGE CORP [FA]
EQUITY
31846B108
353
17.92
6,325.76
0.1
PHIBRO ANIMAL HEALTH CORP-A [PAHC]
EQUITY
71742Q106
306
20.61
6,306.66
0.1
KFORCE INC [KFRC]
EQUITY
493732101
112
56.05
6,277.60
0.1
ARGAN INC [AGX]
EQUITY
04010E109
40
156.19
6,247.60
0.1
SMARTFINANCIAL INC [SMBK]
EQUITY
83190L208
201
31.08
6,247.08
0.1
MISSION PRODUCE INC [AVO]
EQUITY
60510V108
469
13.20
6,190.80
0.1
AXCELIS TECHNOLOGIES INC [ACLS]
EQUITY
054540208
83
74.45
6,179.35
0.1
GRIFFON CORP [GFF]
EQUITY
398433102
85
72.26
6,142.10
0.1
PROFRAC HOLDING CORP-A [ACDC]
EQUITY
74319N100
797
7.67
6,112.99
0.1
METROCITY BANKSHARES INC [MCBS]
EQUITY
59165J105
192
31.45
6,038.40
0.1
PRIORITY TECHNOLOGY HOLDINGS [PRTH]
EQUITY
74275G107
519
11.61
6,025.59
0.1
CAPITAL BANCORP INC/MD [CBNK]
EQUITY
139737100
217
27.67
6,004.39
0.1
LINDSAY CORP [LNN]
EQUITY
535555106
51
117.64
5,999.64
0.1
A-MARK PRECIOUS METALS INC [AMRK]
EQUITY
00181T107
217
27.62
5,993.54
0.1
RILEY EXPLORATION PERMIAN IN [REPX]
EQUITY
76665T102
181
33.09
5,989.29
0.1
UNITY BANCORP INC [UNTY]
EQUITY
913290102
144
41.52
5,978.88
0.1
SPARTANNASH CO [SPTN]
EQUITY
847215100
330
18.01
5,943.30
0.1
POSTAL REALTY TRUST INC- A [PSTL]
EQUITY
73757R102
465
12.75
5,928.75
0.1
LIVE OAK BANCSHARES INC [LOB]
EQUITY
53803X105
149
39.64
5,906.36
0.1
SJW GROUP [SJW]
EQUITY
784305104
125
47.15
5,893.75
0.1
OPPFI INC [OPFI]
EQUITY
68386H103
777
7.56
5,874.12
0.1
CLIPPER REALTY INC [CLPR]
EQUITY
18885T306
1,334
4.36
5,816.24
0.1
ORION SA [OEC]
EQUITY
L72967109
379
15.29
5,794.91
0.1
MASTERBRAND INC [MBC]
EQUITY
57638P104
391
14.82
5,794.62
0.1
ENNIS INC [EBF]
EQUITY
293389102
277
20.89
5,786.53
0.1
MEDIFAST INC [MED]
EQUITY
58470H101
349
16.58
5,786.42
0.1
ONESPAWORLD HOLDINGS LTD [OSW]
EQUITY
P73684113
301
19.12
5,755.12
0.1
LESLIE'S INC [LESL]
EQUITY
527064109
2,486
2.29
5,692.94
0.1
MYR GROUP INC/DELAWARE [MYRG]
EQUITY
55405W104
38
149.21
5,669.98
0.1
A10 NETWORKS INC [ATEN]
EQUITY
002121101
309
18.30
5,654.70
0.1
ALPINE INCOME PROPERTY TRUST [PINE]
EQUITY
02083X103
331
16.91
5,597.21
0.1
CENTERSPACE [CSR]
EQUITY
15202L107
89
62.64
5,574.96
0.1
STAGWELL INC [STGW]
EQUITY
85256A109
868
6.41
5,563.88
0.1
OWENS & MINOR INC [OMI]
EQUITY
690732102
416
13.36
5,557.76
0.1
OUTFRONT MEDIA INC [OUT]
EQUITY
69007J106
313
17.66
5,527.58
0.1
COLLEGIUM PHARMACEUTICAL INC [COLL]
EQUITY
19459J104
193
28.62
5,523.66
0.1
BAYCOM CORP [BCML]
EQUITY
07272M107
214
25.80
5,521.20
0.1
RBB BANCORP [RBB]
EQUITY
74930B105
274
20.15
5,521.10
0.1
DENNY'S CORP [DENN]
EQUITY
24869P104
851
6.40
5,446.40
0.1
MEDALLION FINANCIAL CORP [MFIN]
EQUITY
583928106
581
9.37
5,443.97
0.1
HILLMAN SOLUTIONS CORP [HLMN]
EQUITY
431636109
562
9.65
5,423.30
0.1
UTAH MEDICAL PRODUCTS INC [UTMD]
EQUITY
917488108
89
60.89
5,419.21
0.1
SUN COUNTRY AIRLINES HOLDING [SNCY]
EQUITY
866683105
359
15.05
5,402.95
0.1
FOX FACTORY HOLDING CORP [FOXF]
EQUITY
35138V102
179
30.15
5,396.85
0.1
CALERES INC [CAL]
EQUITY
129500104
247
21.83
5,392.01
0.1
ALEXANDER & BALDWIN INC [ALEX]
EQUITY
014491104
309
17.41
5,379.69
0.1
GIBRALTAR INDUSTRIES INC [ROCK]
EQUITY
374689107
91
59.08
5,376.28
0.1
ITEOS THERAPEUTICS INC [ITOS]
EQUITY
46565G104
667
8.06
5,376.02
0.1
DORIAN LPG LTD [LPG]
EQUITY
Y2106R110
220
24.39
5,365.80
0.1
CALIFORNIA BANCORP [BCAL]
EQUITY
84252A106
335
15.98
5,353.30
0.1
ULTRA CLEAN HOLDINGS INC [UCTT]
EQUITY
90385V107
137
39.01
5,344.37
0.1
YELP INC [YELP]
EQUITY
985817105
133
40.04
5,325.32
0.1
REGIONAL MANAGEMENT CORP [RM]
EQUITY
75902K106
159
33.30
5,294.70
0.1
POWELL INDUSTRIES INC [POWL]
EQUITY
739128106
21
250.63
5,263.23
0.1
USCB FINANCIAL HOLDINGS INC [USCB]
EQUITY
90355N101
300
17.51
5,253.00
0.1
CIMPRESS PLC [CMPR]
EQUITY
G2143T103
73
71.92
5,250.16
0.1
DIVERSIFIED HEALTHCARE TRUST [DHC]
EQUITY
25525P107
2,408
2.18
5,249.44
0.1
CHICAGO ATLANTIC REAL ESTATE [REFI]
EQUITY
167239102
340
15.43
5,246.20
0.1
BUILD-A-BEAR WORKSHOP INC [BBW]
EQUITY
120076104
112
46.60
5,219.20
0.1
TRIUMPH FINANCIAL INC [TFIN]
EQUITY
89679E300
59
87.98
5,190.82
0.1
PARK AEROSPACE CORP [PKE]
EQUITY
70014A104
362
14.32
5,183.84
0.1
HARBORONE BANCORP INC [HONE]
EQUITY
41165Y100
437
11.84
5,174.08
0.1
VITESSE ENERGY INC [VTS]
EQUITY
92852X103
199
26.00
5,174.00
0.1
WM TECHNOLOGY INC [MAPS]
EQUITY
92971A109
3,495
1.48
5,172.60
0.1
FIRST FOUNDATION INC [FFWM]
EQUITY
32026V104
835
6.18
5,160.30
0.1
W&T OFFSHORE INC [WTI]
EQUITY
92922P106
3,118
1.65
5,144.70
0.1
REPOSITRAK INC [TRAK]
EQUITY
700215304
232
22.17
5,143.44
0.1
INSTEEL INDUSTRIES INC [IIIN]
EQUITY
45774W108
195
26.13
5,095.35
0.1
REVOLVE GROUP INC [RVLV]
EQUITY
76156B107
162
31.32
5,073.84
0.1
FORMFACTOR INC [FORM]
EQUITY
346375108
110
46.12
5,073.20
0.1
RED VIOLET INC [RDVT]
EQUITY
75704L104
141
35.81
5,049.21
0.1
CARPENTER TECHNOLOGY [CRS]
EQUITY
144285103
27
184.77
4,988.79
0.1
COMMVAULT SYSTEMS INC [CVLT]
EQUITY
204166102
31
160.68
4,981.08
0.1
CRA INTERNATIONAL INC [CRAI]
EQUITY
12618T105
27
184.04
4,969.08
0.1
NETSTREIT CORP [NTST]
EQUITY
64119V303
359
13.76
4,939.84
0.1
INFORMATION SERVICES GROUP [III]
EQUITY
45675Y104
1,515
3.24
4,908.60
0.1
DHT HOLDINGS INC [DHT]
EQUITY
Y2065G121
525
9.33
4,898.25
0.1
GRANITE POINT MORTGAGE TRUST [GPMT]
EQUITY
38741L107
1,735
2.82
4,892.70
0.1
STEELCASE INC-CL A [SCS]
EQUITY
858155203
427
11.44
4,884.88
0.1
GRANITE RIDGE RESOURCES INC [GRNT]
EQUITY
387432107
728
6.68
4,863.04
0.1
PROASSURANCE CORP [PRA]
EQUITY
74267C106
315
15.42
4,857.30
0.1
TIPTREE INC [TIPT]
EQUITY
88822Q103
244
19.71
4,809.24
0.1
JELD-WEN HOLDING INC [JELD]
EQUITY
47580P103
611
7.87
4,808.57
0.1
INVESTORS TITLE CO [ITIC]
EQUITY
461804106
21
228.77
4,804.17
0.1
UTZ BRANDS INC [UTZ]
EQUITY
918090101
333
14.40
4,795.20
0.1
DNOW INC [DNOW]
EQUITY
67011P100
366
13.02
4,765.32
0.1
NATIONAL RESEARCH CORP [NRC]
EQUITY
637372202
268
17.67
4,735.56
0.1
XENIA HOTELS & RESORTS INC [XHR]
EQUITY
984017103
316
14.96
4,727.36
0.1
REX AMERICAN RESOURCES CORP [REX]
EQUITY
761624105
108
43.64
4,713.12
0.1
UNIVERSAL HEALTH RLTY INCOME [UHT]
EQUITY
91359E105
129
36.33
4,686.57
0.1
BANK FIRST CORP [BFC]
EQUITY
06211J100
48
96.85
4,648.80
0.1
B&G FOODS INC [BGS]
EQUITY
05508R106
659
7.03
4,632.77
0.1
VILLAGE SUPER MARKET-CLASS A [VLGEA]
EQUITY
927107409
151
30.61
4,622.11
0.1
ESSA BANCORP INC [ESSA]
EQUITY
29667D104
241
19.12
4,607.92
0.1
LSI INDUSTRIES INC [LYTS]
EQUITY
50216C108
235
19.60
4,606.00
0.1
MILLER INDUSTRIES INC/TENN [MLR]
EQUITY
600551204
69
66.36
4,578.84
0.1
MATERION CORP [MTRN]
EQUITY
576690101
47
96.89
4,553.83
0.1
NEXPOINT REAL ESTATE FINANCE [NREF]
EQUITY
65342V101
291
15.64
4,551.24
0.1
GANNETT CO INC [GCI]
EQUITY
36472T109
872
5.15
4,490.80
0.1
OPEN LENDING CORP [LPRO]
EQUITY
68373J104
798
5.61
4,476.78
0.1
LOGILITY SUPPLY CHAIN SOLUTI [LGTY]
EQUITY
029683109
410
10.90
4,469.00
0.1
ACACIA RESEARCH CORP [ACTG]
EQUITY
003881307
1,024
4.34
4,444.16
0.1
MARCUS & MILLICHAP INC [MMI]
EQUITY
566324109
119
37.34
4,443.46
0.1
HORACE MANN EDUCATORS [HMN]
EQUITY
440327104
116
37.78
4,382.48
0.1
HAVERTY FURNITURE [HVT]
EQUITY
419596101
197
22.23
4,379.31
0.1
HEALTHEQUITY INC [HQY]
EQUITY
42226A107
45
97.10
4,369.50
0.1
SLEEP NUMBER CORP [SNBR]
EQUITY
83125X103
292
14.94
4,362.48
0.1
AMERESCO INC-CL A [AMRC]
EQUITY
02361E108
156
27.91
4,353.96
0.1
PEOPLES FINANCIAL SERVICES [PFIS]
EQUITY
711040105
88
49.26
4,334.88
0.1
CARTER BANKSHARES INC [CARE]
EQUITY
146103106
251
17.21
4,319.71
0.1
DESIGNER BRANDS INC-CLASS A [DBI]
EQUITY
250565108
784
5.50
4,312.00
0.1
GLOBAL MEDICAL REIT INC [GMRE]
EQUITY
37954A204
562
7.60
4,271.20
0.1
ARHAUS INC [ARHS]
EQUITY
04035M102
438
9.75
4,270.50
0.1
PRIMEENERGY RESOURCES CORP [PNRG]
EQUITY
74158E104
20
212.05
4,241.00
0.1
NVE CORP [NVEC]
EQUITY
629445206
49
86.55
4,240.95
0.1
TITAN MACHINERY INC [TITN]
EQUITY
88830R101
304
13.92
4,231.68
0.1
DOUGLAS DYNAMICS INC [PLOW]
EQUITY
25960R105
176
23.93
4,211.68
0.1
FIRST WATCH RESTAURANT GROUP [FWRG]
EQUITY
33748L101
216
19.47
4,205.52
0.1
CPI CARD GROUP INC [PMTS]
EQUITY
12634H200
133
31.62
4,205.46
0.1
RING ENERGY INC [REI]
EQUITY
76680V108
2,936
1.43
4,198.48
0.1
COMMUNITY WEST BANCSHARES [CWBC]
EQUITY
203937107
222
18.91
4,198.02
0.1
INSPIRED ENTERTAINMENT INC [INSE]
EQUITY
45782N108
477
8.76
4,178.52
0.1
BROOKDALE SENIOR LIVING INC [BKD]
EQUITY
112463104
828
5.00
4,140.00
0.1
EGAIN CORP [EGAN]
EQUITY
28225C806
603
6.82
4,112.46
0.1
CUSTOM TRUCK ONE SOURCE INC [CTOS]
EQUITY
23204X103
839
4.90
4,111.10
0.1
HCI GROUP INC [HCI]
EQUITY
40416E103
36
114.07
4,106.52
0.1
PCB BANCORP [PCB]
EQUITY
69320M109
210
19.46
4,086.60
0.1
NU SKIN ENTERPRISES INC - A [NUS]
EQUITY
67018T105
586
6.96
4,078.56
0.1
MONRO INC [MNRO]
EQUITY
610236101
173
23.55
4,074.15
0.1
CLIMB GLOBAL SOLUTIONS INC [CLMB]
EQUITY
946760105
32
126.76
4,056.32
0.1
GLOBAL INDUSTRIAL CO [GIC]
EQUITY
37892E102
169
23.99
4,054.31
0.1
FARMLAND PARTNERS INC [FPI]
EQUITY
31154R109
351
11.54
4,050.54
0.1
SHOE CARNIVAL INC [SCVL]
EQUITY
824889109
131
30.92
4,050.52
0.1
ACM RESEARCH INC-CLASS A [ACMR]
EQUITY
00108J109
255
15.87
4,046.85
0.1
IBEX LTD [IBEX]
EQUITY
G4690M101
190
21.29
4,045.10
0.1
EVERSPIN TECHNOLOGIES INC [MRAM]
EQUITY
30041T104
610
6.59
4,019.90
0.1
VAREX IMAGING CORP [VREX]
EQUITY
92214X106
277
14.50
4,016.50
0.1
SITE CENTERS CORP [SITC]
EQUITY
82981J851
268
14.96
4,009.28
0.0
CRICUT INC - CLASS A [CRCT]
EQUITY
22658D100
686
5.82
3,992.52
0.0
MOVADO GROUP INC [MOV]
EQUITY
624580106
201
19.85
3,989.85
0.0
BANK7 CORP [BSVN]
EQUITY
06652N107
89
44.72
3,980.08
0.0
MARINE PRODUCTS CORP [MPX]
EQUITY
568427108
431
9.23
3,978.13
0.0
TTEC HOLDINGS INC [TTEC]
EQUITY
89854H102
886
4.485
3,973.71
0.0
VERINT SYSTEMS INC [VRNT]
EQUITY
92343X100
149
26.55
3,955.95
0.0
SWK HOLDINGS CORP [SWKH]
EQUITY
78501P203
250
15.81
3,952.50
0.0
COLONY BANKCORP [CBAN]
EQUITY
19623P101
251
15.74
3,950.74
0.0
RAMACO RESOURCES INC-A [METC]
EQUITY
75134P600
406
9.70
3,938.20
0.0
SAVERS VALUE VILLAGE INC [SVV]
EQUITY
80517M109
404
9.64
3,894.56
0.0
SHOALS TECHNOLOGIES GROUP -A [SHLS]
EQUITY
82489W107
645
5.98
3,857.10
0.0
NATHAN'S FAMOUS INC [NATH]
EQUITY
632347100
49
78.56
3,849.44
0.0
GOGO INC [GOGO]
EQUITY
38046C109
507
7.56
3,832.92
0.0
YORK WATER CO [YORW]
EQUITY
987184108
122
31.37
3,827.14
0.0
VEECO INSTRUMENTS INC [VECO]
EQUITY
922417100
133
28.72
3,819.76
0.0
CARS.COM INC [CARS]
EQUITY
14575E105
223
17.08
3,808.84
0.0
AMPLIFY ENERGY CORP [AMPY]
EQUITY
03212B103
609
6.14
3,739.26
0.0
ANYWHERE REAL ESTATE INC [HOUS]
EQUITY
75605Y106
1,133
3.29
3,727.57
0.0
IDT CORP-CLASS B [IDT]
EQUITY
448947507
79
46.87
3,702.73
0.0
FIRST BANK/HAMILTON NJ [FRBA]
EQUITY
31931U102
272
13.58
3,693.76
0.0
OLYMPIC STEEL INC [ZEUS]
EQUITY
68162K106
114
32.27
3,678.78
0.0
FIRST BANCORP INC/ME [FNLC]
EQUITY
31866P102
139
26.43
3,673.77
0.0
SONOS INC [SONO]
EQUITY
83570H108
244
14.99
3,657.56
0.0
WK KELLOGG CO [KLG]
EQUITY
92942W107
206
17.59
3,623.54
0.0
HUDSON TECHNOLOGIES INC [HDSN]
EQUITY
444144109
597
6.06
3,617.82
0.0
HBT FINANCIAL INC/DE [HBT]
EQUITY
404111106
167
21.63
3,612.21
0.0
GENCOR INDUSTRIES INC [GENC]
EQUITY
368678108
217
16.41
3,560.97
0.0
HOMESTREET INC [HMST]
EQUITY
43785V102
333
10.59
3,526.47
0.0
QUANEX BUILDING PRODUCTS [NX]
EQUITY
747619104
151
23.28
3,515.28
0.0
SERVICE PROPERTIES TRUST [SVC]
EQUITY
81761L102
1,361
2.57
3,497.77
0.0
ALICO INC [ALCO]
EQUITY
016230104
111
31.39
3,484.29
0.0
VSE CORP [VSEC]
EQUITY
918284100
37
93.74
3,468.38
0.0
HOME BANCORP INC [HBCP]
EQUITY
43689E107
77
44.87
3,454.99
0.0
PAMT CORP [PAMT]
EQUITY
693149106
207
16.60
3,436.20
0.0
OMEGA FLEX INC [OFLX]
EQUITY
682095104
82
41.90
3,435.80
0.0
SHUTTERSTOCK INC [SSTK]
EQUITY
825690100
114
30.05
3,425.70
0.0
GREENLIGHT CAPITAL RE LTD-A [GLRE]
EQUITY
G4095J109
252
13.57
3,419.64
0.0
PANGAEA LOGISTICS SOLUTIONS [PANL]
EQUITY
G6891L105
633
5.40
3,418.20
0.0
PREFORMED LINE PRODUCTS CO [PLPC]
EQUITY
740444104
27
126.60
3,418.20
0.0
AMERICAN WOODMARK CORP [AMWD]
EQUITY
030506109
43
78.96
3,395.28
0.0
ONEWATER MARINE INC-CL A [ONEW]
EQUITY
68280L101
204
16.64
3,394.56
0.0
KARAT PACKAGING INC [KRT]
EQUITY
48563L101
114
29.74
3,390.36
0.0
ARES COMMERCIAL REAL ESTATE [ACRE]
EQUITY
04013V108
555
6.08
3,374.40
0.0
LEGACY HOUSING CORP [LEGH]
EQUITY
52472M101
145
23.16
3,358.20
0.0
HEALTHSTREAM INC [HSTM]
EQUITY
42222N103
103
31.88
3,283.64
0.0
SONIDA SENIOR LIVING INC [SNDA]
EQUITY
140475203
147
22.27
3,273.69
0.0
HOLLEY INC [HLLY]
EQUITY
43538H103
1,082
3.02
3,267.64
0.0
THERMON GROUP HOLDINGS INC [THR]
EQUITY
88362T103
112
29.15
3,264.80
0.0
SOUTHERN STATES BANCSHARES [SSBK]
EQUITY
843878307
102
31.97
3,260.94
0.0
EVOLUTION PETROLEUM CORP [EPM]
EQUITY
30049A107
613
5.31
3,255.03
0.0
PURE CYCLE CORP [PCYO]
EQUITY
746228303
266
12.19
3,242.54
0.0
KAISER ALUMINUM CORP [KALU]
EQUITY
483007704
46
70.25
3,231.50
0.0
CASS INFORMATION SYSTEMS INC [CASS]
EQUITY
14808P109
80
40.34
3,227.20
0.0
MYERS INDUSTRIES INC [MYE]
EQUITY
628464109
288
11.15
3,211.20
0.0
FORRESTER RESEARCH INC [FORR]
EQUITY
346563109
208
15.26
3,174.08
0.0
ENHABIT INC [EHAB]
EQUITY
29332G102
406
7.77
3,154.62
0.0
AVANOS MEDICAL INC [AVNS]
EQUITY
05350V106
199
15.64
3,112.36
0.0
SIGA TECHNOLOGIES INC [SIGA]
EQUITY
826917106
485
6.40
3,104.00
0.0
BRT APARTMENTS CORP [BRT]
EQUITY
055645303
176
17.57
3,092.32
0.0
VITAL FARMS INC [VITL]
EQUITY
92847W103
80
38.55
3,084.00
0.0
QUAD GRAPHICS INC [QUAD]
EQUITY
747301109
465
6.55
3,045.75
0.0
CHOICEONE FINANCIAL SVCS INC [COFS]
EQUITY
170386106
88
34.41
3,028.08
0.0
CLEARFIELD INC [CLFD]
EQUITY
18482P103
86
34.98
3,008.28
0.0
MISTRAS GROUP INC [MG]
EQUITY
60649T107
330
9.06
2,989.80
0.0
VIVID SEATS INC - CLASS A [SEAT]
EQUITY
92854T100
651
4.57
2,975.07
0.0
BRAEMAR HOTELS & RESORTS INC [BHR]
EQUITY
10482B101
1,013
2.93
2,968.09
0.0
THRYV HOLDINGS INC [THRY]
EQUITY
886029206
197
14.96
2,947.12
0.0
IMMERSION CORPORATION [IMMR]
EQUITY
452521107
340
8.65
2,941.00
0.0
AMES NATIONAL CORP [ATLO]
EQUITY
031001100
176
16.45
2,895.20
0.0
STRAWBERRY FIELDS REIT INC [STRW]
EQUITY
863182101
280
10.28
2,878.40
0.0
NORTHERN TECHNOLOGIES INTL [NTIC]
EQUITY
665809109
215
13.27
2,853.05
0.0
GIGACLOUD TECHNOLOGY INC - A [GCT]
EQUITY
G38644103
133
21.40
2,846.20
0.0
FRANKLIN STREET PROPERTIES C [FSP]
EQUITY
35471R106
1,570
1.81
2,841.70
0.0
WORTHINGTON STEEL INC [WS]
EQUITY
982104101
92
30.74
2,828.08
0.0
KINGSWAY FINANCIAL SERVICES [KFS]
EQUITY
496904202
351
8.01
2,811.51
0.0
TIMBERLAND BANCORP INC [TSBK]
EQUITY
887098101
95
29.26
2,779.70
0.0
CONCRETE PUMPING HOLDINGS IN [BBCP]
EQUITY
206704108
416
6.62
2,753.92
0.0
UFP TECHNOLOGIES INC [UFPT]
EQUITY
902673102
11
239.82
2,638.02
0.0
CALIX INC [CALX]
EQUITY
13100M509
72
36.63
2,637.36
0.0
ARRAY TECHNOLOGIES INC [ARRY]
EQUITY
04271T100
384
6.64
2,549.76
0.0
RED RIVER BANCSHARES INC [RRBI]
EQUITY
75686R202
49
51.67
2,531.83
0.0
J. JILL INC [JILL]
EQUITY
46620W201
88
27.91
2,456.08
0.0
SIMULATIONS PLUS INC [SLP]
EQUITY
829214105
84
29.10
2,444.40
0.0
CLEARWATER PAPER CORP [CLW]
EQUITY
18538R103
83
29.30
2,431.90
0.0
PLUMAS BANCORP [PLBC]
EQUITY
729273102
54
44.32
2,393.28
0.0
JOHN MARSHALL BANCORP INC [JMSB]
EQUITY
47805L101
119
20.00
2,380.00
0.0
RESOURCES CONNECTION INC [RGP]
EQUITY
76122Q105
268
8.87
2,377.16
0.0
FRP HOLDINGS INC [FRPH]
EQUITY
30292L107
80
29.68
2,374.40
0.0
OAK VALLEY BANCORP [OVLY]
EQUITY
671807105
88
26.98
2,374.24
0.0
CONTINEUM THERAPEUTICS INC-A [CTNM]
EQUITY
21217B100
166
14.22
2,360.52
0.0
PRINCETON BANCORP INC [BPRN]
EQUITY
74179A107
70
33.34
2,333.80
0.0
NL INDUSTRIES [NL]
EQUITY
629156407
304
7.66
2,328.64
0.0
VALUE LINE INC [VALU]
EQUITY
920437100
45
50.83
2,287.35
0.0
GUARANTY BANCSHARES INC [GNTY]
EQUITY
400764106
67
33.92
2,272.64
0.0
ORANGE COUNTY BANCORP INC [OBT]
EQUITY
68417L107
41
54.20
2,222.20
0.0
VIRGINIA NATIONAL BANKSHARES [VABK]
EQUITY
928031103
61
35.67
2,175.87
0.0
FIRST WESTERN FINANCIAL INC [MYFW]
EQUITY
33751L105
116
18.68
2,166.88
0.0
HIREQUEST INC [HQI]
EQUITY
433535101
161
13.31
2,142.91
0.0
STAAR SURGICAL CO [STAA]
EQUITY
852312305
90
23.33
2,099.70
0.0
SCHOLASTIC CORP [SCHL]
EQUITY
807066105
99
21.06
2,084.94
0.0
SEMLER SCIENTIFIC INC [SMLR]
EQUITY
81684M104
35
58.94
2,062.90
0.0
TILE SHOP HLDGS INC [TTSH]
EQUITY
88677Q109
293
6.94
2,033.42
0.0
LANDSEA HOMES CORP [LSEA]
EQUITY
51509P103
251
8.06
2,023.06
0.0
GLOBAL WATER RESOURCES INC [GWRS]
EQUITY
379463102
171
11.64
1,990.44
0.0
TORRID HOLDINGS INC [CURV]
EQUITY
89142B107
351
5.66
1,986.66
0.0
FVCBANKCORP INC [FVCB]
EQUITY
36120Q101
159
12.12
1,927.08
0.0
PIONEER BANCORP INC/NY [PBFS]
EQUITY
723561106
172
11.20
1,926.40
0.0
HF FOODS GROUP INC [HFFG]
EQUITY
40417F109
597
3.20
1,910.40
0.0
SHYFT GROUP INC/THE [SHYF]
EQUITY
825698103
165
11.48
1,894.20
0.0
AMERICA'S CAR-MART INC [CRMT]
EQUITY
03062T105
39
48.44
1,889.16
0.0
CITI TRENDS INC [CTRN]
EQUITY
17306X102
69
26.55
1,831.95
0.0
NEOGEN CORP [NEOG]
EQUITY
640491106
127
12.73
1,616.71
0.0
CHEGG INC [CHGG]
EQUITY
163092109
895
1.77
1,584.15
0.0
TEJON RANCH CO [TRC]
EQUITY
879080109
96
15.96
1,532.16
0.0
PROGYNY INC [PGNY]
EQUITY
74340E103
87
17.43
1,516.41
0.0
EUROPEAN WAX CENTER INC-A [EWCZ]
EQUITY
29882P106
238
6.12
1,456.56
0.0
LIFETIME BRANDS INC [LCUT]
EQUITY
53222Q103
244
5.83
1,422.52
0.0
HUDSON PACIFIC PROPERTIES IN [HPP]
EQUITY
444097109
504
2.81
1,416.24
0.0
COMPX INTERNATIONAL INC [CIX]
EQUITY
20563P101
52
25.39
1,320.28
0.0
NATIONAL BANKSHARES INC/VA [NKSH]
EQUITY
634865109
47
28.06
1,318.82
0.0
UNITED HOMES GROUP INC [UHG]
EQUITY
91060H108
312
4.18
1,304.16
0.0
NORWOOD FINANCIAL CORP [NWFL]
EQUITY
669549107
50
26.00
1,300.00
0.0
B. RILEY FINANCIAL INC [RILY]
EQUITY
05580M108
263
4.78
1,257.14
0.0
JAMES RIVER GROUP HOLDINGS L [JRVR]
EQUITY
G5005R107
260
4.81
1,250.60
0.0
AVIAT NETWORKS INC [AVNW]
EQUITY
05366Y201
64
19.38
1,240.32
0.0
GREENE COUNTY BANCORP INC [GCBC]
EQUITY
394357107
44
27.25
1,199.00
0.0
DESTINATION XL GROUP INC [DXLG]
EQUITY
25065K104
427
2.70
1,152.90
0.0
RIMINI STREET INC [RMNI]
EQUITY
76674Q107
375
2.74
1,027.50
0.0
RAMACO RESOURCES INC-B [METCB]
EQUITY
75134P501
5
9.74
48.70
0.0
Total
--
--
--
--
--
8,007
100.1
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
-0.1
Total Net Assets
--
--
--
--
--
--
100%
Sector Allocation
As of 12/31/2024
AlphaEdge Small Cap Earners ETF (EBIT)
Harbor AlphaEdge Small Cap Earners Index
-
Financials
EBIT: 31.7%
Benchmark: 31.5%
-
Industrials
EBIT: 15.8%
Benchmark: 15.9%
-
Consumer Discretionary
EBIT: 15.0%
Benchmark: 14.9%
-
Energy
EBIT: 9.2%
Benchmark: 9.2%
-
Real Estate
EBIT: 5.2%
Benchmark: 5.2%
-
Materials
EBIT: 5.1%
Benchmark: 5.3%
-
Information Technology
EBIT: 4.5%
Benchmark: 4.5%
-
Communication Services
EBIT: 4.0%
Benchmark: 3.9%
-
Health Care
EBIT: 4.0%
Benchmark: 4.0%
-
Utilities
EBIT: 2.8%
Benchmark: 2.7%
-
Consumer Staples
EBIT: 2.7%
Benchmark: 2.9%
-
Cash
EBIT: 0.1%
Benchmark: NaN%
EBIT: AlphaEdge Small Cap Earners ETF
Benchmark: Harbor AlphaEdge Small Cap Earners Index
Sector Returns
As of 12/31/2024
Economic Sector
AlphaEdge Small Cap Earners ETF %
Harbor AlphaEdge Small Cap Earners Index %
Consumer Staples
3.4
1.4
Industrials
2.4
2.4
Energy
0.0
-0.3
Financials
-0.0
-0.1
Information Technology
-0.7
-0.5
Communication Services
-0.9
-0.8
Utilities
-2.5
-3.0
Consumer Discretionary
-6.5
-5.3
Real Estate
-6.8
-7.2
Materials
-7.4
-7.1
Health Care
-8.0
-13.7
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
Name
Date
File
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.
4073371