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 2/21/2025
7/9/2024
Inception Date
0.29
Expense Ratio (%)
$9.44
Total Net Assets (million)
300,000
Shares Outstanding
(As of 2/24/2025)
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
92,784
Implied Liquidity™ (Shares)
$2,986,932.68
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 2/20/2025
Download: Daily Full Holdings (csv)
Company Name [Ticker]
Category Name
Country
Cusip
Shares
Current Price ($)
Market Value ($)
% of Net Assets
NAVIENT CORP [NAVI]
EQUITY
63938C108
10,568
14.07
148,691.76
1.5
JACKSON FINANCIAL INC-A [JXN]
EQUITY
46817M107
1,628
85.39
139,014.92
1.4
PBF ENERGY INC-CLASS A [PBF]
EQUITY
69318G106
3,442
23.83
82,022.86
0.8
SINCLAIR INC [SBGI]
EQUITY
829242106
4,914
14.81
72,776.34
0.8
WILEY (JOHN) & SONS-CLASS A [WLY]
EQUITY
968223206
1,818
39.91
72,556.38
0.8
MR COOPER GROUP INC [COOP]
EQUITY
62482R107
622
109.15
67,891.30
0.7
DIEBOLD NIXDORF INC [DBD]
EQUITY
253651202
1,427
44.87
64,029.49
0.7
ENSTAR GROUP LTD [ESGR]
EQUITY
G3075P101
190
331.76
63,034.40
0.7
FLAGSTAR FINANCIAL INC [FLG]
EQUITY
649445400
4,519
12.87
58,159.53
0.6
CNX RESOURCES CORP [CNX]
EQUITY
12653C108
1,929
29.61
57,117.69
0.6
STONEX GROUP INC [SNEX]
EQUITY
861896108
449
126.89
56,973.61
0.6
SM ENERGY CO [SM]
EQUITY
78454L100
1,513
37.11
56,147.43
0.6
PAGSEGURO DIGITAL LTD-CL A [PAGS]
EQUITY
G68707101
6,654
8.16
54,296.64
0.6
MURPHY OIL CORP [MUR]
EQUITY
626717102
1,916
28.20
54,031.20
0.6
TAYLOR MORRISON HOME CORP [TMHC]
EQUITY
87724P106
840
61.98
52,063.20
0.5
ASBURY AUTOMOTIVE GROUP [ABG]
EQUITY
043436104
178
287.55
51,183.90
0.5
GROUP 1 AUTOMOTIVE INC [GPI]
EQUITY
398905109
102
468.42
47,778.84
0.5
PEABODY ENERGY CORP [BTU]
EQUITY
704551100
3,077
15.50
47,693.50
0.5
COMMUNITY HEALTH SYSTEMS INC [CYH]
EQUITY
203668108
13,438
3.54
47,570.52
0.5
MERITAGE HOMES CORP [MTH]
EQUITY
59001A102
631
74.19
46,813.89
0.5
COMMERCIAL METALS CO [CMC]
EQUITY
201723103
915
50.84
46,518.60
0.5
STONECO LTD-A [STNE]
EQUITY
G85158106
4,592
10.13
46,516.96
0.5
NORTHERN OIL AND GAS INC [NOG]
EQUITY
665531307
1,248
35.38
44,154.24
0.5
INTERNATIONAL GAME TECHNOLOG [IGT]
EQUITY
G4863A108
2,397
18.20
43,625.40
0.5
MATSON INC [MATX]
EQUITY
57686G105
305
142.82
43,560.10
0.5
TEGNA INC [TGNA]
EQUITY
87901J105
2,378
18.15
43,160.70
0.4
NELNET INC-CL A [NNI]
EQUITY
64031N108
375
112.40
42,150.00
0.4
MUELLER INDUSTRIES INC [MLI]
EQUITY
624756102
502
80.58
40,451.16
0.4
ALPHA METALLURGICAL RESOURCE [AMR]
EQUITY
020764106
248
161.16
39,967.68
0.4
COMSTOCK RESOURCES INC [CRK]
EQUITY
205768302
1,988
20.07
39,899.16
0.4
RADIAN GROUP INC [RDN]
EQUITY
750236101
1,214
32.81
39,831.34
0.4
PENNYMAC FINANCIAL SERVICES [PFSI]
EQUITY
70932M107
391
100.92
39,459.72
0.4
ESSENT GROUP LTD [ESNT]
EQUITY
G3198U102
699
56.09
39,206.91
0.4
ENACT HOLDINGS INC [ACT]
EQUITY
29249E109
1,184
32.995
39,066.08
0.4
KB HOME [KBH]
EQUITY
48666K109
605
62.83
38,012.15
0.4
CALIFORNIA RESOURCES CORP [CRC]
EQUITY
13057Q305
771
48.78
37,609.38
0.4
GULFPORT ENERGY CORP [GPOR]
EQUITY
402635502
196
191.28
37,490.88
0.4
MAGNOLIA OIL & GAS CORP - A [MGY]
EQUITY
559663109
1,508
24.60
37,096.80
0.4
BOISE CASCADE CO [BCC]
EQUITY
09739D100
308
116.48
35,875.84
0.4
ATKORE INC [ATKR]
EQUITY
047649108
524
67.27
35,249.48
0.4
GRAY MEDIA INC [GTN]
EQUITY
389375106
8,711
4.00
34,844.00
0.4
BEACON ROOFING SUPPLY INC [BECN]
EQUITY
073685109
287
119.57
34,316.59
0.4
CVR ENERGY INC [CVI]
EQUITY
12662P108
1,625
20.19
32,808.75
0.3
GENWORTH FINANCIAL INC [GNW]
EQUITY
37247D106
4,897
6.63
32,467.11
0.3
BREAD FINANCIAL HOLDINGS INC [BFH]
EQUITY
018581108
531
59.67
31,684.77
0.3
HERTZ GLOBAL HLDGS INC [HTZ]
EQUITY
42806J700
6,975
4.50
31,387.50
0.3
SCORPIO TANKERS INC [STNG]
EQUITY
Y7542C130
738
42.42
31,305.96
0.3
OLD NATIONAL BANCORP [ONB]
EQUITY
680033107
1,283
23.97
30,753.51
0.3
O-I GLASS INC [OI]
EQUITY
67098H104
2,603
11.76
30,611.28
0.3
VALLEY NATIONAL BANCORP [VLY]
EQUITY
919794107
3,106
9.84
30,563.04
0.3
CNO FINANCIAL GROUP INC [CNO]
EQUITY
12621E103
746
40.61
30,295.06
0.3
UFP INDUSTRIES INC [UFPI]
EQUITY
90278Q108
269
109.84
29,546.96
0.3
ACADEMY SPORTS & OUTDOORS IN [ASO]
EQUITY
00402L107
573
51.51
29,515.23
0.3
VITAL ENERGY INC [VTLE]
EQUITY
516806205
942
30.90
29,107.80
0.3
UMB FINANCIAL CORP [UMBF]
EQUITY
902788108
261
109.96
28,699.56
0.3
HILTON GRAND VACATIONS INC [HGV]
EQUITY
43283X105
669
41.99
28,091.31
0.3
RED ROCK RESORTS INC-CLASS A [RRR]
EQUITY
75700L108
531
52.79
28,031.49
0.3
M/I HOMES INC [MHO]
EQUITY
55305B101
221
119.30
26,365.30
0.3
SPIRE INC [SR]
EQUITY
84857L101
356
73.94
26,322.64
0.3
COSTAMARE INC [CMRE]
EQUITY
Y1771G102
2,493
10.53
26,251.29
0.3
CAL-MAINE FOODS INC [CALM]
EQUITY
128030202
288
90.11
25,951.68
0.3
CORE NATURAL RESOURCES INC [CNR]
EQUITY
218937100
314
81.79
25,682.06
0.3
HERC HOLDINGS INC [HRI]
EQUITY
42704L104
143
178.89
25,581.27
0.3
GOODYEAR TIRE & RUBBER CO [GT]
EQUITY
382550101
2,409
10.55
25,414.95
0.3
UNITED PARKS & RESORTS INC [PRKS]
EQUITY
81282V100
467
54.21
25,316.07
0.3
HERBALIFE LTD [HLF]
EQUITY
G4412G101
3,146
8.02
25,230.92
0.3
FEDERAL AGRIC MTG CORP-CL C [AGM]
EQUITY
313148306
128
195.67
25,045.76
0.3
GREIF INC-CL A [GEF]
EQUITY
397624107
406
61.11
24,810.66
0.3
VISHAY INTERTECHNOLOGY INC [VSH]
EQUITY
928298108
1,292
19.08
24,651.36
0.3
HANCOCK WHITNEY CORP [HWC]
EQUITY
410120109
423
58.12
24,584.76
0.3
CHAMPIONX CORP [CHX]
EQUITY
15872M104
810
30.21
24,470.10
0.3
CABOT CORP [CBT]
EQUITY
127055101
285
85.51
24,370.35
0.3
PORTLAND GENERAL ELECTRIC CO [POR]
EQUITY
736508847
553
43.80
24,221.40
0.3
SOUTHSTATE CORP [SSB]
EQUITY
840441109
237
101.36
24,022.32
0.2
TRI POINTE HOMES INC [TPH]
EQUITY
87265H109
768
31.27
24,015.36
0.2
SELECT MEDICAL HOLDINGS CORP [SEM]
EQUITY
81619Q105
1,259
19.06
23,996.54
0.2
HOME BANCSHARES INC [HOMB]
EQUITY
436893200
804
29.84
23,991.36
0.2
KOSMOS ENERGY LTD [KOS]
EQUITY
500688106
7,112
3.35
23,825.20
0.2
INTERNATIONAL SEAWAYS INC [INSW]
EQUITY
Y41053102
618
37.36
23,088.48
0.2
CHAMPION HOMES INC [SKY]
EQUITY
830830105
223
103.50
23,080.50
0.2
WARRIOR MET COAL INC [HCC]
EQUITY
93627C101
474
48.11
22,804.14
0.2
SYLVAMO CORP [SLVM]
EQUITY
871332102
323
69.66
22,500.18
0.2
GOLAR LNG LTD [GLNG]
EQUITY
G9456A100
547
40.84
22,339.48
0.2
INTERNATIONAL BANCSHARES CRP [IBOC]
EQUITY
459044103
339
65.72
22,279.08
0.2
RESIDEO TECHNOLOGIES INC [REZI]
EQUITY
76118Y104
1,036
21.43
22,201.48
0.2
APPLIED INDUSTRIAL TECH INC [AIT]
EQUITY
03820C105
84
263.82
22,160.88
0.2
GOLDEN OCEAN GROUP LTD [GOGL]
EQUITY
G39637205
2,276
9.70
22,077.20
0.2
GATX CORP [GATX]
EQUITY
361448103
134
164.26
22,010.84
0.2
CUSHMAN & WAKEFIELD PLC [CWK]
EQUITY
G2717B108
1,797
12.24
21,995.28
0.2
CENTURY COMMUNITIES INC [CCS]
EQUITY
156504300
296
73.27
21,687.92
0.2
COGENT COMMUNICATIONS HOLDIN [CCOI]
EQUITY
19239V302
263
81.45
21,421.35
0.2
RUSH ENTERPRISES INC-CL A [RUSHA]
EQUITY
781846209
365
58.30
21,279.50
0.2
CADENCE BANK [CADE]
EQUITY
12740C103
631
33.70
21,264.70
0.2
NMI HOLDINGS INC [NMIH]
EQUITY
629209305
598
35.19
21,043.62
0.2
GMS INC [GMS]
EQUITY
36251C103
257
81.52
20,950.64
0.2
ARTISAN PARTNERS ASSET MA -A [APAM]
EQUITY
04316A108
474
43.93
20,822.82
0.2
AXOS FINANCIAL INC [AX]
EQUITY
05465C100
304
68.20
20,732.80
0.2
BRINK'S CO/THE [BCO]
EQUITY
109696104
224
92.29
20,672.96
0.2
SIGNET JEWELERS LTD [SIG]
EQUITY
G81276100
380
54.09
20,554.20
0.2
URBAN OUTFITTERS INC [URBN]
EQUITY
917047102
371
54.72
20,301.12
0.2
WSFS FINANCIAL CORP [WSFS]
EQUITY
929328102
361
56.18
20,280.98
0.2
SPROUTS FARMERS MARKET INC [SFM]
EQUITY
85208M102
119
169.80
20,206.20
0.2
OPTION CARE HEALTH INC [OPCH]
EQUITY
68404L201
622
32.39
20,146.58
0.2
SANMINA CORP [SANM]
EQUITY
801056102
226
88.56
20,014.56
0.2
ASSOCIATED BANC-CORP [ASB]
EQUITY
045487105
791
25.10
19,854.10
0.2
BLACK HILLS CORP [BKH]
EQUITY
092113109
335
58.82
19,704.70
0.2
RYMAN HOSPITALITY PROPERTIES [RHP]
EQUITY
78377T107
190
103.64
19,691.60
0.2
SL GREEN REALTY CORP [SLG]
EQUITY
78440X887
304
64.44
19,589.76
0.2
OTTER TAIL CORP [OTTR]
EQUITY
689648103
238
81.45
19,385.10
0.2
SOUTHWEST GAS HOLDINGS INC [SWX]
EQUITY
844895102
250
77.07
19,267.50
0.2
HALOZYME THERAPEUTICS INC [HALO]
EQUITY
40637H109
334
57.44
19,184.96
0.2
ADIENT PLC [ADNT]
EQUITY
G0084W101
1,110
17.23
19,125.30
0.2
NCR VOYIX CORP [VYX]
EQUITY
62886E108
1,560
12.10
18,876.00
0.2
MOOG INC-CLASS A [MOG/A]
EQUITY
615394202
105
179.70
18,868.50
0.2
INSIGHT ENTERPRISES INC [NSIT]
EQUITY
45765U103
113
166.00
18,758.00
0.2
CATHAY GENERAL BANCORP [CATY]
EQUITY
149150104
403
46.50
18,739.50
0.2
KORN FERRY [KFY]
EQUITY
500643200
284
65.83
18,695.72
0.2
WORTHINGTON ENTERPRISES INC [WOR]
EQUITY
981811102
429
43.51
18,665.79
0.2
VICTORY CAPITAL HOLDING - A [VCTR]
EQUITY
92645B103
279
66.67
18,600.93
0.2
AMN HEALTHCARE SERVICES INC [AMN]
EQUITY
001744101
719
25.84
18,578.96
0.2
ENOVA INTERNATIONAL INC [ENVA]
EQUITY
29357K103
175
105.68
18,494.00
0.2
FIRST INTERSTATE BANCSYS-A [FIBK]
EQUITY
32055Y201
573
32.17
18,433.41
0.2
TRINITY INDUSTRIES INC [TRN]
EQUITY
896522109
587
31.36
18,408.32
0.2
UNITED COMMUNITY BANKS/GA [UCB]
EQUITY
90984P303
565
32.57
18,402.05
0.2
LIBERTY ENERGY INC [LBRT]
EQUITY
53115L104
1,044
17.61
18,384.84
0.2
RYERSON HOLDING CORP [RYI]
EQUITY
783754104
801
22.95
18,382.95
0.2
NOBLE CORP PLC [NE]
EQUITY
G65431127
658
27.91
18,364.78
0.2
ABM INDUSTRIES INC [ABM]
EQUITY
000957100
346
53.04
18,351.84
0.2
MACERICH CO/THE [MAC]
EQUITY
554382101
899
20.36
18,303.64
0.2
NEW JERSEY RESOURCES CORP [NJR]
EQUITY
646025106
394
46.45
18,301.30
0.2
FIRSTCASH HOLDINGS INC [FCFS]
EQUITY
33768G107
160
114.30
18,288.00
0.2
FIRST BANCORP PUERTO RICO [FBP]
EQUITY
318672706
917
19.93
18,275.81
0.2
SIX FLAGS ENTERTAINMENT CORP [FUN]
EQUITY
83001C108
393
46.43
18,246.99
0.2
GREEN BRICK PARTNERS INC [GRBK]
EQUITY
392709101
307
59.42
18,241.94
0.2
INDEPENDENT BANK CORP/MA [INDB]
EQUITY
453836108
262
69.51
18,211.62
0.2
PATTERSON COS INC [PDCO]
EQUITY
703395103
581
31.06
18,045.86
0.2
SONIC AUTOMOTIVE INC-CLASS A [SAH]
EQUITY
83545G102
249
72.31
18,005.19
0.2
WATTS WATER TECHNOLOGIES-A [WTS]
EQUITY
942749102
82
219.50
17,999.00
0.2
FULTON FINANCIAL CORP [FULT]
EQUITY
360271100
894
20.13
17,996.22
0.2
ENSIGN GROUP INC/THE [ENSG]
EQUITY
29358P101
140
127.47
17,845.80
0.2
KITE REALTY GROUP TRUST [KRG]
EQUITY
49803T300
799
22.18
17,721.82
0.2
PAR PACIFIC HOLDINGS INC [PARR]
EQUITY
69888T207
1,089
16.26
17,707.14
0.2
TEREX CORP [TEX]
EQUITY
880779103
388
45.57
17,681.16
0.2
TXNM ENERGY INC [TXNM]
EQUITY
69349H107
343
51.43
17,640.49
0.2
BUCKLE INC/THE [BKE]
EQUITY
118440106
412
42.52
17,518.24
0.2
LEONARDO DRS INC [DRS]
EQUITY
52661A108
560
31.20
17,472.00
0.2
ENCORE CAPITAL GROUP INC [ECPG]
EQUITY
292554102
349
50.01
17,453.49
0.2
CABLE ONE INC [CABO]
EQUITY
12685J105
62
280.76
17,407.12
0.2
TEEKAY TANKERS LTD-CLASS A [TNK]
EQUITY
G8726X106
431
40.30
17,369.30
0.2
MERCHANTS BANCORP/IN [MBIN]
EQUITY
58844R108
405
42.71
17,297.55
0.2
CUSTOMERS BANCORP INC [CUBI]
EQUITY
23204G100
309
55.64
17,192.76
0.2
ONE GAS INC [OGS]
EQUITY
68235P108
240
71.62
17,188.80
0.2
TRINET GROUP INC [TNET]
EQUITY
896288107
246
69.75
17,158.50
0.2
GRAHAM HOLDINGS CO-CLASS B [GHC]
EQUITY
384637104
18
951.42
17,125.56
0.2
UNITED BANKSHARES INC [UBSI]
EQUITY
909907107
460
36.77
16,914.20
0.2
CVB FINANCIAL CORP [CVBF]
EQUITY
126600105
838
20.15
16,885.70
0.2
AMERIS BANCORP [ABCB]
EQUITY
03076K108
260
64.84
16,858.40
0.2
ARBOR REALTY TRUST INC [ABR]
EQUITY
038923108
1,211
13.84
16,760.24
0.2
KINETIK HOLDINGS INC [KNTK]
EQUITY
02215L209
280
59.44
16,643.20
0.2
NORTHWESTERN ENERGY GROUP IN [NWE]
EQUITY
668074305
309
53.53
16,540.77
0.2
FIRST FINANCIAL BANCORP [FFBC]
EQUITY
320209109
597
27.51
16,423.47
0.2
SURGERY PARTNERS INC [SGRY]
EQUITY
86881A100
636
25.67
16,326.12
0.2
PATRICK INDUSTRIES INC [PATK]
EQUITY
703343103
174
93.00
16,182.00
0.2
SALLY BEAUTY HOLDINGS INC [SBH]
EQUITY
79546E104
1,727
9.32
16,095.64
0.2
VIRTUS INVESTMENT PARTNERS [VRTS]
EQUITY
92828Q109
87
182.29
15,859.23
0.2
TRIUMPH GROUP INC [TGI]
EQUITY
896818101
624
25.33
15,805.92
0.2
ESSENTIAL PROPERTIES REALTY [EPRT]
EQUITY
29670E107
494
31.81
15,714.14
0.2
AMBAC FINANCIAL GROUP INC [AMBC]
EQUITY
023139884
1,371
11.40
15,629.40
0.2
INGLES MARKETS INC-CLASS A [IMKTA]
EQUITY
457030104
240
64.41
15,458.40
0.2
KONTOOR BRANDS INC [KTB]
EQUITY
50050N103
172
89.53
15,399.16
0.2
FIRST MERCHANTS CORP [FRME]
EQUITY
320817109
349
44.10
15,390.90
0.2
RPC INC [RES]
EQUITY
749660106
2,501
6.10
15,256.10
0.2
AVISTA CORP [AVA]
EQUITY
05379B107
405
37.49
15,183.45
0.2
ARCOSA INC [ACA]
EQUITY
039653100
157
96.70
15,181.90
0.2
SELECTIVE INSURANCE GROUP [SIGI]
EQUITY
816300107
191
79.33
15,152.03
0.2
CHART INDUSTRIES INC [GTLS]
EQUITY
16115Q308
79
191.30
15,112.70
0.2
ENERSYS [ENS]
EQUITY
29275Y102
147
102.69
15,095.43
0.2
FABRINET [FN]
EQUITY
G3323L100
65
230.67
14,993.55
0.2
TEEKAY CORP [TK]
EQUITY
G8726T105
2,241
6.69
14,992.29
0.2
DREAM FINDERS HOMES INC - A [DFH]
EQUITY
26154D100
680
22.01
14,966.80
0.2
CAMPING WORLD HOLDINGS INC-A [CWH]
EQUITY
13462K109
701
21.31
14,938.31
0.2
ACUSHNET HOLDINGS CORP [GOLF]
EQUITY
005098108
225
66.37
14,933.25
0.2
DOUGLAS EMMETT INC [DEI]
EQUITY
25960P109
900
16.52
14,868.00
0.2
H.B. FULLER CO. [FUL]
EQUITY
359694106
250
59.13
14,782.50
0.2
BANCORP INC/THE [TBBK]
EQUITY
05969A105
253
58.32
14,754.96
0.2
ALLETE INC [ALE]
EQUITY
018522300
225
65.46
14,728.50
0.2
WAFD INC [WAFD]
EQUITY
938824109
497
29.59
14,706.23
0.2
INTERPARFUMS INC [IPAR]
EQUITY
458334109
109
134.57
14,668.13
0.2
DIODES INC [DIOD]
EQUITY
254543101
256
56.95
14,579.20
0.2
LCI INDUSTRIES [LCII]
EQUITY
50189K103
136
107.06
14,560.16
0.2
HELMERICH & PAYNE [HP]
EQUITY
423452101
537
27.08
14,541.96
0.2
PROVIDENT FINANCIAL SERVICES [PFS]
EQUITY
74386T105
793
18.30
14,511.90
0.2
OFG BANCORP [OFG]
EQUITY
67103X102
346
41.75
14,445.50
0.1
LAUREATE EDUCATION INC [LAUR]
EQUITY
518613203
686
20.97
14,385.42
0.1
NEXTRACKER INC-CL A [NXT]
EQUITY
65290E101
297
48.42
14,380.74
0.1
SFL CORP LTD [SFL]
EQUITY
G7738W106
1,522
9.39
14,291.58
0.1
HOVNANIAN ENTERPRISES-A [HOV]
EQUITY
442487401
112
126.96
14,219.52
0.1
BANKUNITED INC [BKU]
EQUITY
06652K103
359
39.45
14,162.55
0.1
INDEPENDENCE REALTY TRUST IN [IRT]
EQUITY
45378A106
678
20.75
14,068.50
0.1
COHEN & STEERS INC [CNS]
EQUITY
19247A100
162
86.54
14,019.48
0.1
STEVEN MADDEN LTD [SHOO]
EQUITY
556269108
362
38.70
14,009.40
0.1
FLEX LNG LTD [FLNG]
EQUITY
G35947202
607
22.92
13,912.44
0.1
INTERDIGITAL INC [IDCC]
EQUITY
45867G101
64
217.00
13,888.00
0.1
CAVCO INDUSTRIES INC [CVCO]
EQUITY
149568107
26
530.18
13,784.68
0.1
FRANKLIN ELECTRIC CO INC [FELE]
EQUITY
353514102
130
106.00
13,780.00
0.1
STEWART INFORMATION SERVICES [STC]
EQUITY
860372101
201
68.45
13,758.45
0.1
DYCOM INDUSTRIES INC [DY]
EQUITY
267475101
80
171.54
13,723.20
0.1
PHILLIPS EDISON & COMPANY IN [PECO]
EQUITY
71844V201
386
35.38
13,656.68
0.1
HUB GROUP INC-CL A [HUBG]
EQUITY
443320106
316
42.98
13,581.68
0.1
VELOCITY FINANCIAL INC [VEL]
EQUITY
92262D101
734
18.43
13,527.62
0.1
HAMILTON LANE INC-CLASS A [HLNE]
EQUITY
407497106
86
157.26
13,524.36
0.1
BELDEN INC [BDC]
EQUITY
077454106
119
113.61
13,519.59
0.1
WINNEBAGO INDUSTRIES [WGO]
EQUITY
974637100
319
42.23
13,471.37
0.1
GEO GROUP INC/THE [GEO]
EQUITY
36162J106
502
26.74
13,423.48
0.1
LGI HOMES INC [LGIH]
EQUITY
50187T106
166
80.48
13,359.68
0.1
GLACIER BANCORP INC [GBCI]
EQUITY
37637Q105
271
49.28
13,354.88
0.1
WALKER & DUNLOP INC [WD]
EQUITY
93148P102
155
86.00
13,330.00
0.1
AVIENT CORP [AVNT]
EQUITY
05368V106
302
43.98
13,281.96
0.1
POTLATCHDELTIC CORP [PCH]
EQUITY
737630103
292
45.44
13,268.48
0.1
PACTIV EVERGREEN INC [PTVE]
EQUITY
69526K105
743
17.82
13,240.26
0.1
HIGHPEAK ENERGY INC [HPK]
EQUITY
43114Q105
947
13.94
13,201.18
0.1
WEIS MARKETS INC [WMK]
EQUITY
948849104
184
71.37
13,132.08
0.1
CONSTELLIUM SE [CSTM]
EQUITY
F21107101
1,266
10.36
13,115.76
0.1
STRIDE INC [LRN]
EQUITY
86333M108
94
138.90
13,056.60
0.1
VICTORIA'S SECRET & CO [VSCO]
EQUITY
926400102
443
29.33
12,993.19
0.1
DANA INC [DAN]
EQUITY
235825205
795
16.32
12,974.40
0.1
DELEK US HOLDINGS INC [DK]
EQUITY
24665A103
740
17.46
12,920.40
0.1
PHOTRONICS INC [PLAB]
EQUITY
719405102
572
22.53
12,887.16
0.1
ABERCROMBIE & FITCH CO-CL A [ANF]
EQUITY
002896207
124
103.15
12,790.60
0.1
BOOT BARN HOLDINGS INC [BOOT]
EQUITY
099406100
96
132.21
12,692.16
0.1
TRICO BANCSHARES [TCBK]
EQUITY
896095106
284
44.55
12,652.20
0.1
AMERICAN STATES WATER CO [AWR]
EQUITY
029899101
168
75.29
12,648.72
0.1
SABRA HEALTH CARE REIT INC [SBRA]
EQUITY
78573L106
765
16.39
12,538.35
0.1
FLUOR CORP [FLR]
EQUITY
343412102
309
39.83
12,307.47
0.1
ATLANTICUS HOLDINGS CORP [ATLC]
EQUITY
04914Y102
203
60.62
12,305.86
0.1
ATLANTIC UNION BANKSHARES CO [AUB]
EQUITY
04911A107
334
36.76
12,277.84
0.1
ENTERPRISE FINANCIAL SERVICE [EFSC]
EQUITY
293712105
202
60.61
12,243.22
0.1
ALAMO GROUP INC [ALG]
EQUITY
011311107
65
188.30
12,239.50
0.1
APPLE HOSPITALITY REIT INC [APLE]
EQUITY
03784Y200
800
15.27
12,216.00
0.1
MARAVAI LIFESCIENCES HLDGS-A [MRVI]
EQUITY
56600D107
3,091
3.95
12,209.45
0.1
AMC NETWORKS INC-A [AMCX]
EQUITY
00164V103
1,522
8.02
12,206.44
0.1
NATL HEALTH INVESTORS INC [NHI]
EQUITY
63633D104
174
69.76
12,138.24
0.1
CENTRUS ENERGY CORP-CLASS A [LEU]
EQUITY
15643U104
116
104.16
12,082.56
0.1
PACIFIC PREMIER BANCORP INC [PPBI]
EQUITY
69478X105
486
24.79
12,047.94
0.1
PEOPLES BANCORP INC [PEBO]
EQUITY
709789101
370
32.51
12,028.70
0.1
COPT DEFENSE PROPERTIES [CDP]
EQUITY
22002T108
450
26.73
12,028.50
0.1
MAXIMUS INC [MMS]
EQUITY
577933104
180
66.76
12,016.80
0.1
SERVISFIRST BANCSHARES INC [SFBS]
EQUITY
81768T108
135
88.84
11,993.40
0.1
KNIFE RIVER CORP [KNF]
EQUITY
498894104
117
101.35
11,857.95
0.1
PHINIA INC [PHIN]
EQUITY
71880K101
223
53.14
11,850.22
0.1
H&E EQUIPMENT SERVICES INC [HEES]
EQUITY
404030108
118
100.35
11,841.30
0.1
AMERICAN AXLE & MFG HOLDINGS [AXL]
EQUITY
024061103
2,008
5.88
11,807.04
0.1
ARCBEST CORP [ARCB]
EQUITY
03937C105
132
89.44
11,806.08
0.1
STERLING INFRASTRUCTURE INC [STRL]
EQUITY
859241101
95
124.27
11,805.65
0.1
NATIONAL CINEMEDIA INC [NCMI]
EQUITY
635309206
1,730
6.82
11,798.60
0.1
FRONTDOOR INC [FTDR]
EQUITY
35905A109
201
58.42
11,742.42
0.1
CONSUMER PORTFOLIO SERVICES [CPSS]
EQUITY
210502100
1,036
11.33
11,737.88
0.1
BROADSTONE NET LEASE INC [BNL]
EQUITY
11135E203
728
16.03
11,669.84
0.1
BANCFIRST CORP [BANF]
EQUITY
05945F103
99
117.68
11,650.32
0.1
BANK OF HAWAII CORP [BOH]
EQUITY
062540109
160
72.60
11,616.00
0.1
ASGN INC [ASGN]
EQUITY
00191U102
165
69.94
11,540.10
0.1
PRA GROUP INC [PRAA]
EQUITY
69354N106
509
22.67
11,539.03
0.1
TANGER INC [SKT]
EQUITY
875465106
321
35.93
11,533.53
0.1
EXLSERVICE HOLDINGS INC [EXLS]
EQUITY
302081104
228
50.43
11,498.04
0.1
FIRST FINL BANKSHARES INC [FFIN]
EQUITY
32020R109
308
37.31
11,491.48
0.1
ACI WORLDWIDE INC [ACIW]
EQUITY
004498101
219
51.70
11,322.30
0.1
OUTFRONT MEDIA INC [OUT]
EQUITY
69007J304
617
18.33
11,309.61
0.1
TEXAS CAPITAL BANCSHARES INC [TCBI]
EQUITY
88224Q107
139
81.06
11,267.34
0.1
CINEMARK HOLDINGS INC [CNK]
EQUITY
17243V102
405
27.79
11,254.95
0.1
AZZ INC [AZZ]
EQUITY
002474104
115
97.66
11,230.90
0.1
VALARIS LTD [VAL]
EQUITY
G9460G101
252
44.56
11,229.12
0.1
ARDAGH METAL PACKAGING SA [AMBP]
EQUITY
L02235106
4,111
2.73
11,223.03
0.1
AXCELIS TECHNOLOGIES INC [ACLS]
EQUITY
054540208
172
64.49
11,092.28
0.1
FTAI AVIATION LTD [FTAI]
EQUITY
G3730V105
77
143.82
11,074.14
0.1
ARKO CORP [ARKO]
EQUITY
041242108
1,427
7.75
11,059.25
0.1
INNOVATIVE INDUSTRIAL PROPER [IIPR]
EQUITY
45781V101
151
72.87
11,003.37
0.1
LANTHEUS HOLDINGS INC [LNTH]
EQUITY
516544103
136
80.84
10,994.24
0.1
PROGRESS SOFTWARE CORP [PRGS]
EQUITY
743312100
194
56.56
10,972.64
0.1
MCGRATH RENTCORP [MGRC]
EQUITY
580589109
85
128.96
10,961.60
0.1
DNOW INC [DNOW]
EQUITY
67011P100
624
17.50
10,920.00
0.1
HUDSON PACIFIC PROPERTIES IN [HPP]
EQUITY
444097109
3,509
3.11
10,912.99
0.1
RENASANT CORP [RNST]
EQUITY
75970E107
292
37.34
10,903.28
0.1
FORESTAR GROUP INC [FOR]
EQUITY
346232101
473
23.04
10,897.92
0.1
CONSENSUS CLOUD SOLUTION [CCSI]
EQUITY
20848V105
425
25.60
10,880.00
0.1
PRESTIGE CONSUMER HEALTHCARE [PBH]
EQUITY
74112D101
128
84.79
10,853.12
0.1
VIAVI SOLUTIONS INC [VIAV]
EQUITY
925550105
913
11.86
10,828.18
0.1
TRONOX HOLDINGS PLC [TROX]
EQUITY
G9087Q102
1,338
8.08
10,811.04
0.1
INSTALLED BUILDING PRODUCTS [IBP]
EQUITY
45780R101
63
171.59
10,810.17
0.1
CACTUS INC - A [WHD]
EQUITY
127203107
181
59.69
10,803.89
0.1
HANESBRANDS INC [HBI]
EQUITY
410345102
1,747
6.16
10,761.52
0.1
AMALGAMATED FINANCIAL CORP [AMAL]
EQUITY
022671101
305
35.28
10,760.40
0.1
SIMMONS FIRST NATL CORP-CL A [SFNC]
EQUITY
828730200
491
21.91
10,757.81
0.1
DORMAN PRODUCTS INC [DORM]
EQUITY
258278100
85
126.49
10,751.65
0.1
AMERICAN EAGLE OUTFITTERS [AEO]
EQUITY
02553E106
747
14.39
10,749.33
0.1
IES HOLDINGS INC [IESC]
EQUITY
44951W106
54
198.96
10,743.84
0.1
TALOS ENERGY INC [TALO]
EQUITY
87484T108
1,146
9.37
10,738.02
0.1
ONITY GROUP INC [ONIT]
EQUITY
675746606
328
32.48
10,653.44
0.1
GOLDEN ENTERTAINMENT INC [GDEN]
EQUITY
381013101
318
33.46
10,640.28
0.1
STRATEGIC EDUCATION INC [STRA]
EQUITY
86272C103
102
103.46
10,552.92
0.1
SKYWARD SPECIALTY INSURANCE [SKWD]
EQUITY
830940102
213
49.52
10,547.76
0.1
ARCHROCK INC [AROC]
EQUITY
03957W106
387
27.22
10,534.14
0.1
BANK OF N.T. BUTTERFIELD&SON [NTB]
EQUITY
G0772R208
266
39.47
10,499.02
0.1
WESBANCO INC [WSBC]
EQUITY
950810101
289
36.29
10,487.81
0.1
UNIVERSAL CORP/VA [UVV]
EQUITY
913456109
196
53.10
10,407.60
0.1
UNITI GROUP INC [UNIT]
EQUITY
91325V108
1,913
5.42
10,368.46
0.1
CENTRAL GARDEN & PET CO [CENT]
EQUITY
153527106
277
37.15
10,290.55
0.1
TRANSCONTINENTAL REALTY INV [TCI]
EQUITY
893617209
368
27.90
10,267.20
0.1
SJW GROUP [SJW]
EQUITY
784305104
195
52.44
10,225.80
0.1
DORIAN LPG LTD [LPG]
EQUITY
Y2106R110
449
22.75
10,214.75
0.1
ADTALEM GLOBAL EDUCATION INC [ATGE]
EQUITY
00737L103
97
105.27
10,211.19
0.1
SKYWEST INC [SKYW]
EQUITY
830879102
101
101.01
10,202.01
0.1
DINE BRANDS GLOBAL INC [DIN]
EQUITY
254423106
383
26.55
10,168.65
0.1
ALPHA & OMEGA SEMICONDUCTOR [AOSL]
EQUITY
G6331P104
279
36.41
10,158.39
0.1
LIBERTY LATIN AMERIC-CL C [LILAK]
EQUITY
G9001E128
1,497
6.78
10,149.66
0.1
EMPIRE STATE REALTY TRUST-A [ESRT]
EQUITY
292104106
1,159
8.75
10,141.25
0.1
INTEGRA LIFESCIENCES HOLDING [IART]
EQUITY
457985208
459
22.03
10,111.77
0.1
GIBRALTAR INDUSTRIES INC [ROCK]
EQUITY
374689107
153
65.28
9,987.84
0.1
HAMILTON INSURANCE GROU-CL B [HG]
EQUITY
G42706104
550
18.15
9,982.50
0.1
SPX TECHNOLOGIES INC [SPXC]
EQUITY
78473E103
68
146.67
9,973.56
0.1
VERRA MOBILITY CORP [VRRM]
EQUITY
92511U102
381
26.13
9,955.53
0.1
AIR TRANSPORT SERVICES GROUP [ATSG]
EQUITY
00922R105
446
22.30
9,945.80
0.1
TOPGOLF CALLAWAY BRANDS CORP [MODG]
EQUITY
131193104
1,370
7.23
9,905.10
0.1
TOWNE BANK [TOWN]
EQUITY
89214P109
266
37.03
9,849.98
0.1
BLUELINX HOLDINGS INC [BXC]
EQUITY
09624H208
109
90.24
9,836.16
0.1
BANNER CORPORATION [BANR]
EQUITY
06652V208
144
68.29
9,833.76
0.1
HILLENBRAND INC [HI]
EQUITY
431571108
302
32.44
9,796.88
0.1
COMMUNITY FINANCIAL SYSTEM I [CBU]
EQUITY
203607106
151
63.94
9,654.94
0.1
HANMI FINANCIAL CORPORATION [HAFC]
EQUITY
410495204
398
24.21
9,635.58
0.1
RLJ LODGING TRUST [RLJ]
EQUITY
74965L101
1,002
9.58
9,599.16
0.1
SERVICE PROPERTIES TRUST [SVC]
EQUITY
81761L102
3,449
2.78
9,588.22
0.1
JACK IN THE BOX INC [JACK]
EQUITY
466367109
243
39.29
9,547.47
0.1
PROG HOLDINGS INC [PRG]
EQUITY
74319R101
326
29.22
9,525.72
0.1
CONNECTONE BANCORP INC [CNOB]
EQUITY
20786W107
366
25.90
9,479.40
0.1
HOPE BANCORP INC [HOPE]
EQUITY
43940T109
851
11.13
9,471.63
0.1
PJT PARTNERS INC - A [PJT]
EQUITY
69343T107
57
166.11
9,468.27
0.1
LINDSAY CORP [LNN]
EQUITY
535555106
69
137.10
9,459.90
0.1
TECNOGLASS INC [TGLS]
EQUITY
G87264100
133
70.99
9,441.67
0.1
OLAPLEX HOLDINGS INC [OLPX]
EQUITY
679369108
6,551
1.44
9,433.44
0.1
MARINEMAX INC [HZO]
EQUITY
567908108
337
27.84
9,382.08
0.1
DAVE & BUSTER'S ENTERTAINMEN [PLAY]
EQUITY
238337109
388
24.13
9,362.44
0.1
INNOVIVA INC [INVA]
EQUITY
45781M101
518
18.07
9,360.26
0.1
CLEAR CHANNEL OUTDOOR HOLDIN [CCO]
EQUITY
18453H106
6,668
1.40
9,335.20
0.1
EAGLE BANCORP INC [EGBN]
EQUITY
268948106
391
23.86
9,329.26
0.1
KENNAMETAL INC [KMT]
EQUITY
489170100
410
22.66
9,290.60
0.1
LXP INDUSTRIAL TRUST [LXP]
EQUITY
529043101
1,075
8.63
9,277.25
0.1
DOLE PLC [DOLE]
EQUITY
G27907107
682
13.59
9,268.38
0.1
FIRST BANCORP/NC [FBNC]
EQUITY
318910106
218
42.46
9,256.28
0.1
SUN COUNTRY AIRLINES HOLDING [SNCY]
EQUITY
866683105
509
18.17
9,248.53
0.1
STAGWELL INC [STGW]
EQUITY
85256A109
1,500
6.15
9,225.00
0.1
SEACOAST BANKING CORP/FL [SBCF]
EQUITY
811707801
316
29.14
9,208.24
0.1
DXP ENTERPRISES INC [DXPE]
EQUITY
233377407
97
94.92
9,207.24
0.1
HELEN OF TROY LTD [HELE]
EQUITY
G4388N106
158
58.17
9,190.86
0.1
INSPERITY INC [NSP]
EQUITY
45778Q107
106
86.63
9,182.78
0.1
NATIONAL BEVERAGE CORP [FIZZ]
EQUITY
635017106
234
39.22
9,177.48
0.1
ORION SA [OEC]
EQUITY
L72967109
605
15.15
9,165.75
0.1
ESCO TECHNOLOGIES INC [ESE]
EQUITY
296315104
54
169.65
9,161.10
0.1
TERRENO REALTY CORP [TRNO]
EQUITY
88146M101
137
66.82
9,154.34
0.1
ANDERSONS INC/THE [ANDE]
EQUITY
034164103
198
46.17
9,141.66
0.1
PREFERRED BANK/LOS ANGELES [PFBC]
EQUITY
740367404
102
89.25
9,103.50
0.1
PREMIER FINANCIAL CORP [PFC]
EQUITY
74052F108
313
28.96
9,064.48
0.1
NEWMARK GROUP INC-CLASS A [NMRK]
EQUITY
65158N102
628
14.43
9,062.04
0.1
EXCELERATE ENERGY INC-A [EE]
EQUITY
30069T101
307
29.45
9,041.15
0.1
CSW INDUSTRIALS INC [CSWI]
EQUITY
126402106
29
310.37
9,000.73
0.1
ZIFF DAVIS INC [ZD]
EQUITY
48123V102
180
49.89
8,980.20
0.1
URBAN EDGE PROPERTIES [UE]
EQUITY
91704F104
444
20.15
8,946.60
0.1
J & J SNACK FOODS CORP [JJSF]
EQUITY
466032109
72
123.96
8,925.12
0.1
INMODE LTD [INMD]
EQUITY
M5425M103
470
18.97
8,915.90
0.1
FIRST COMMONWEALTH FINL CORP [FCF]
EQUITY
319829107
541
16.32
8,829.12
0.1
OPPFI INC [OPFI]
EQUITY
68386H103
777
11.32
8,795.64
0.1
HBT FINANCIAL INC/DE [HBT]
EQUITY
404111106
347
25.265
8,766.96
0.1
JANUS INTERNATIONAL GROUP IN [JBI]
EQUITY
47103N106
1,095
8.00
8,760.00
0.1
CROSS COUNTRY HEALTHCARE INC [CCRN]
EQUITY
227483104
485
18.05
8,754.25
0.1
MASTERBRAND INC [MBC]
EQUITY
57638P104
593
14.76
8,752.68
0.1
PARAMOUNT GROUP INC [PGRE]
EQUITY
69924R108
1,894
4.62
8,750.28
0.1
TITAN INTERNATIONAL INC [TWI]
EQUITY
88830M102
949
9.22
8,749.78
0.1
PAPA JOHN'S INTL INC [PZZA]
EQUITY
698813102
180
48.46
8,722.80
0.1
CBIZ INC [CBZ]
EQUITY
124805102
102
85.48
8,718.96
0.1
KULICKE & SOFFA INDUSTRIES [KLIC]
EQUITY
501242101
202
43.06
8,698.12
0.1
SIRIUSPOINT LTD [SPNT]
EQUITY
G8192H106
619
13.98
8,653.62
0.1
READY CAPITAL CORP [RC]
EQUITY
75574U101
1,255
6.89
8,646.95
0.1
SIMPLY GOOD FOODS CO/THE [SMPL]
EQUITY
82900L102
233
37.11
8,646.63
0.1
LADDER CAPITAL CORP-REIT [LADR]
EQUITY
505743104
739
11.66
8,616.74
0.1
ROGERS CORP [ROG]
EQUITY
775133101
96
89.59
8,600.64
0.1
ALBANY INTL CORP-CL A [AIN]
EQUITY
012348108
104
82.44
8,573.76
0.1
BRANDYWINE REALTY TRUST [BDN]
EQUITY
105368203
1,727
4.96
8,565.92
0.1
EASTMAN KODAK CO [KODK]
EQUITY
277461406
1,151
7.43
8,551.93
0.1
KOPPERS HOLDINGS INC [KOP]
EQUITY
50060P106
279
30.58
8,531.82
0.1
EDGEWELL PERSONAL CARE CO [EPC]
EQUITY
28035Q102
280
30.42
8,517.60
0.1
CENTURY ALUMINUM COMPANY [CENX]
EQUITY
156431108
425
20.04
8,517.00
0.1
NATHAN'S FAMOUS INC [NATH]
EQUITY
632347100
85
100.15
8,512.75
0.1
WESTAMERICA BANCORPORATION [WABC]
EQUITY
957090103
170
50.03
8,505.10
0.1
N B T BANCORP INC [NBTB]
EQUITY
628778102
179
47.34
8,473.86
0.1
MINERALS TECHNOLOGIES INC [MTX]
EQUITY
603158106
119
71.10
8,460.90
0.1
S & T BANCORP INC [STBA]
EQUITY
783859101
211
40.08
8,456.88
0.1
BRINKER INTERNATIONAL INC [EAT]
EQUITY
109641100
55
153.53
8,444.15
0.1
PLEXUS CORP [PLXS]
EQUITY
729132100
60
139.66
8,379.60
0.1
WERNER ENTERPRISES INC [WERN]
EQUITY
950755108
245
34.07
8,347.15
0.1
VISTEON CORP [VC]
EQUITY
92839U206
92
90.68
8,342.56
0.1
PRIMORIS SERVICES CORP [PRIM]
EQUITY
74164F103
123
67.80
8,339.40
0.1
ADVANCED ENERGY INDUSTRIES [AEIS]
EQUITY
007973100
64
130.26
8,336.64
0.1
EVERTEC INC [EVTC]
EQUITY
30040P103
249
33.39
8,314.11
0.1
CORECIVIC INC [CXW]
EQUITY
21871N101
446
18.53
8,264.38
0.1
FIDELIS INSURANCE HOLDINGS L [FIHL]
EQUITY
G3398L118
538
15.36
8,263.68
0.1
NORTHWEST BANCSHARES INC [NWBI]
EQUITY
667340103
653
12.65
8,260.45
0.1
SUNCOKE ENERGY INC [SXC]
EQUITY
86722A103
868
9.51
8,254.68
0.1
FIRST BUSEY CORP [BUSE]
EQUITY
319383204
331
24.91
8,245.21
0.1
SAFE BULKERS INC [SB]
EQUITY
Y7388L103
2,145
3.81
8,172.45
0.1
CARRIAGE SERVICES INC [CSV]
EQUITY
143905107
199
41.00
8,159.00
0.1
PERDOCEO EDUCATION CORP [PRDO]
EQUITY
71363P106
300
27.17
8,151.00
0.1
OSI SYSTEMS INC [OSIS]
EQUITY
671044105
38
214.37
8,146.06
0.1
KADANT INC [KAI]
EQUITY
48282T104
21
387.70
8,141.70
0.1
PIEDMONT OFFICE REALTY TRU-A [PDM]
EQUITY
720190206
1,138
7.145
8,131.01
0.1
GREENBRIER COMPANIES INC [GBX]
EQUITY
393657101
147
55.30
8,129.10
0.1
EVERI HOLDINGS INC [EVRI]
EQUITY
30034T103
584
13.80
8,059.20
0.1
PIPER SANDLER COS [PIPR]
EQUITY
724078100
27
298.19
8,051.13
0.1
SANDY SPRING BANCORP INC [SASR]
EQUITY
800363103
244
32.99
8,049.56
0.1
JBT MAREL CORP [JBTM]
EQUITY
477839104
66
121.40
8,012.40
0.1
PATHWARD FINANCIAL INC [CASH]
EQUITY
59100U108
100
79.85
7,985.00
0.1
LA-Z-BOY INC [LZB]
EQUITY
505336107
179
44.58
7,979.82
0.1
VERITEX HOLDINGS INC [VBTX]
EQUITY
923451108
305
26.14
7,972.70
0.1
HILLMAN SOLUTIONS CORP [HLMN]
EQUITY
431636109
786
10.12
7,954.32
0.1
AMERICAN ASSETS TRUST INC [AAT]
EQUITY
024013104
361
22.02
7,949.22
0.1
PROFRAC HOLDING CORP-A [ACDC]
EQUITY
74319N100
1,039
7.63
7,927.57
0.1
DELUXE CORP [DLX]
EQUITY
248019101
456
17.35
7,911.60
0.1
ULTRA CLEAN HOLDINGS INC [UCTT]
EQUITY
90385V107
203
38.84
7,884.52
0.1
EMBECTA CORP [EMBC]
EQUITY
29082K105
546
14.41
7,867.86
0.1
FEDERAL SIGNAL CORP [FSS]
EQUITY
313855108
81
97.12
7,866.72
0.1
BRIGHTVIEW HOLDINGS INC [BV]
EQUITY
10948C107
574
13.69
7,858.06
0.1
LANCASTER COLONY CORP [LANC]
EQUITY
513847103
41
191.61
7,856.01
0.1
PARK NATIONAL CORP [PRK]
EQUITY
700658107
47
166.83
7,841.01
0.1
BLACKSTONE MORTGAGE TRU-CL A [BXMT]
EQUITY
09257W100
380
20.57
7,816.60
0.1
MUELLER WATER PRODUCTS INC-A [MWA]
EQUITY
624758108
294
26.48
7,785.12
0.1
KENNEDY-WILSON HOLDINGS INC [KW]
EQUITY
489398107
886
8.78
7,779.08
0.1
STEPSTONE GROUP INC-CLASS A [STEP]
EQUITY
85914M107
128
60.73
7,773.44
0.1
MOVADO GROUP INC [MOV]
EQUITY
624580106
387
19.95
7,720.65
0.1
MODINE MANUFACTURING CO [MOD]
EQUITY
607828100
82
94.09
7,715.38
0.1
KODIAK GAS SERVICES INC [KGS]
EQUITY
50012A108
171
45.06
7,705.26
0.1
REV GROUP INC [REVG]
EQUITY
749527107
232
33.17
7,695.44
0.1
TRIUMPH FINANCIAL INC [TFIN]
EQUITY
89679E300
109
70.47
7,681.23
0.1
SAFEHOLD INC [SAFE]
EQUITY
78646V107
452
16.81
7,598.12
0.1
TARGET HOSPITALITY CORP [TH]
EQUITY
87615L107
771
9.85
7,594.35
0.1
STEELCASE INC-CL A [SCS]
EQUITY
858155203
609
12.43
7,569.87
0.1
DIME COMMUNITY BANCSHARES IN [DCOM]
EQUITY
25432X102
243
31.12
7,562.16
0.1
AMERICAN REALTY INVESTORS IN [ARL]
EQUITY
029174109
560
13.50
7,560.00
0.1
NORTHWEST NATURAL HOLDING CO [NWN]
EQUITY
66765N105
183
40.96
7,495.68
0.1
SUNSTONE HOTEL INVESTORS INC [SHO]
EQUITY
867892101
663
11.30
7,491.90
0.1
CITY OFFICE REIT INC [CIO]
EQUITY
178587101
1,449
5.16
7,476.84
0.1
VSE CORP [VSEC]
EQUITY
918284100
73
102.00
7,446.00
0.1
CARETRUST REIT INC [CTRE]
EQUITY
14174T107
290
25.62
7,429.80
0.1
INNOSPEC INC [IOSP]
EQUITY
45768S105
72
103.15
7,426.80
0.1
BALCHEM CORP [BCPC]
EQUITY
057665200
46
161.34
7,421.64
0.1
ALKERMES PLC [ALKS]
EQUITY
G01767105
209
35.50
7,419.50
0.1
ARGAN INC [AGX]
EQUITY
04010E109
52
142.54
7,412.08
0.1
VALHI INC [VHI]
EQUITY
918905209
393
18.77
7,376.61
0.1
HARMONY BIOSCIENCES HOLDINGS [HRMY]
EQUITY
413197104
210
34.89
7,326.90
0.1
UPBOUND GROUP INC [UPBD]
EQUITY
76009N100
265
27.64
7,324.60
0.1
OCEANEERING INTL INC [OII]
EQUITY
675232102
303
24.15
7,317.45
0.1
ODP CORP/THE [ODP]
EQUITY
88337F105
404
18.07
7,300.28
0.1
LENDINGCLUB CORP [LC]
EQUITY
52603A208
537
13.59
7,297.83
0.1
BANCO LATINOAMERICANO COME-E [BLX]
EQUITY
P16994132
186
38.82
7,220.52
0.1
SENSIENT TECHNOLOGIES CORP [SXT]
EQUITY
81725T100
103
69.86
7,195.58
0.1
BLOOMIN' BRANDS INC [BLMN]
EQUITY
094235108
596
12.01
7,157.96
0.1
TTM TECHNOLOGIES [TTMI]
EQUITY
87305R109
275
26.02
7,155.50
0.1
MILLERKNOLL INC [MLKN]
EQUITY
600544100
315
22.70
7,150.50
0.1
MYR GROUP INC/DELAWARE [MYRG]
EQUITY
55405W104
56
127.50
7,140.00
0.1
SAVERS VALUE VILLAGE INC [SVV]
EQUITY
80517M109
634
11.26
7,138.84
0.1
PEOPLES FINANCIAL SERVICES [PFIS]
EQUITY
711040105
142
50.25
7,135.50
0.1
CITY HOLDING CO [CHCO]
EQUITY
177835105
60
118.27
7,096.20
0.1
COVENANT LOGISTICS GROUP INC [CVLG]
EQUITY
22284P105
272
26.08
7,093.76
0.1
ENERGIZER HOLDINGS INC [ENR]
EQUITY
29272W109
229
30.96
7,089.84
0.1
OCEANFIRST FINANCIAL CORP [OCFC]
EQUITY
675234108
393
18.02
7,081.86
0.1
AMPHASTAR PHARMACEUTICALS IN [AMPH]
EQUITY
03209R103
226
31.30
7,073.80
0.1
PHIBRO ANIMAL HEALTH CORP-A [PAHC]
EQUITY
71742Q106
306
22.97
7,028.82
0.1
BEAZER HOMES USA INC [BZH]
EQUITY
07556Q881
287
24.47
7,022.89
0.1
MGE ENERGY INC [MGEE]
EQUITY
55277P104
77
91.11
7,015.47
0.1
CAPITAL BANCORP INC/MD [CBNK]
EQUITY
139737100
217
32.22
6,991.74
0.1
QUAKER CHEMICAL CORPORATION [KWR]
EQUITY
747316107
48
145.39
6,978.72
0.1
SITIO ROYALTIES CORP-A [STR]
EQUITY
82983N108
348
19.98
6,953.04
0.1
VAALCO ENERGY INC [EGY]
EQUITY
91851C201
1,566
4.44
6,953.04
0.1
LSB INDUSTRIES INC [LXU]
EQUITY
502160104
878
7.87
6,909.86
0.1
COMPASS DIVERSIFIED HOLDINGS [CODI]
EQUITY
20451Q104
329
20.96
6,895.84
0.1
U.S. PHYSICAL THERAPY INC [USPH]
EQUITY
90337L108
80
86.07
6,885.60
0.1
ACADIAN ASSET MANAGEMENT INC [AAMI]
EQUITY
10948W103
265
25.92
6,868.80
0.1
ATMUS FILTRATION TECHNOLOGIE [ATMU]
EQUITY
04956D107
175
39.18
6,856.50
0.1
FOUR CORNERS PROPERTY TRUST [FCPT]
EQUITY
35086T109
247
27.71
6,844.37
0.1
UNIFIRST CORP/MA [UNF]
EQUITY
904708104
32
213.72
6,839.04
0.1
ACM RESEARCH INC-CLASS A [ACMR]
EQUITY
00108J109
255
26.80
6,834.00
0.1
FB FINANCIAL CORP [FBK]
EQUITY
30257X104
134
50.99
6,832.66
0.1
HURON CONSULTING GROUP INC [HURN]
EQUITY
447462102
53
128.88
6,830.64
0.1
QUALYS INC [QLYS]
EQUITY
74758T303
49
139.40
6,830.60
0.1
NATIONAL BANK HOLD-CL A [NBHC]
EQUITY
633707104
160
42.64
6,822.40
0.1
UNITY BANCORP INC [UNTY]
EQUITY
913290102
144
47.20
6,796.80
0.1
FIRST BANK/HAMILTON NJ [FRBA]
EQUITY
31931U102
450
15.10
6,795.00
0.1
ONE LIBERTY PROPERTIES INC [OLP]
EQUITY
682406103
263
25.82
6,790.66
0.1
HAEMONETICS CORP/MASS [HAE]
EQUITY
405024100
107
63.45
6,789.15
0.1
F&G ANNUITIES & LIFE INC [FG]
EQUITY
30190A104
154
44.02
6,779.08
0.1
PRIMO BRANDS CORP [PRMB]
EQUITY
741623102
208
32.59
6,778.72
0.1
METROPOLITAN BANK HOLDING CO [MCB]
EQUITY
591774104
110
61.38
6,751.80
0.1
PRICESMART INC [PSMT]
EQUITY
741511109
75
89.56
6,717.00
0.1
MALIBU BOATS INC - A [MBUU]
EQUITY
56117J100
190
35.32
6,710.80
0.1
G-III APPAREL GROUP LTD [GIII]
EQUITY
36237H101
232
28.85
6,693.20
0.1
CTO REALTY GROWTH INC [CTO]
EQUITY
22948Q101
331
20.21
6,689.51
0.1
CHESAPEAKE UTILITIES CORP [CPK]
EQUITY
165303108
54
123.65
6,677.10
0.1
MISTER CAR WASH INC [MCW]
EQUITY
60646V105
892
7.48
6,672.16
0.1
DYNAVAX TECHNOLOGIES CORP [DVAX]
EQUITY
268158201
499
13.33
6,651.67
0.1
ENPRO INC [NPO]
EQUITY
29355X107
32
206.88
6,620.16
0.1
CORCEPT THERAPEUTICS INC [CORT]
EQUITY
218352102
101
65.09
6,574.09
0.1
HORACE MANN EDUCATORS [HMN]
EQUITY
440327104
162
40.53
6,565.86
0.1
EPLUS INC [PLUS]
EQUITY
294268107
95
69.06
6,560.70
0.1
CLIPPER REALTY INC [CLPR]
EQUITY
18885T306
1,334
4.90
6,536.60
0.1
A10 NETWORKS INC [ATEN]
EQUITY
002121101
309
21.13
6,529.17
0.1
REVOLVE GROUP INC [RVLV]
EQUITY
76156B107
220
29.33
6,452.60
0.1
SPARTANNASH CO [SPTN]
EQUITY
847215100
330
19.47
6,425.10
0.1
ADVANSIX INC [ASIX]
EQUITY
00773T101
219
29.31
6,418.89
0.1
GRIFFON CORP [GFF]
EQUITY
398433102
85
75.00
6,375.00
0.1
BYLINE BANCORP INC [BY]
EQUITY
124411109
216
29.50
6,372.00
0.1
BERRY CORP [BRY]
EQUITY
08579X101
1,440
4.42
6,364.80
0.1
CRICUT INC - CLASS A [CRCT]
EQUITY
22658D100
1,058
6.01
6,358.58
0.1
RILEY EXPLORATION PERMIAN IN [REPX]
EQUITY
76665T102
181
35.12
6,356.72
0.1
WILLIS LEASE FINANCE CORP [WLFC]
EQUITY
970646105
34
185.99
6,323.66
0.1
STANDARD MOTOR PRODS [SMP]
EQUITY
853666105
199
31.68
6,304.32
0.1
GLOBAL NET LEASE INC [GNL]
EQUITY
379378201
868
7.26
6,301.68
0.1
STOCK YARDS BANCORP INC [SYBT]
EQUITY
861025104
84
74.80
6,283.20
0.1
DIAMONDROCK HOSPITALITY CO [DRH]
EQUITY
252784301
727
8.54
6,208.58
0.1
SOUTHERN STATES BANCSHARES [SSBK]
EQUITY
843878307
190
32.605
6,194.95
0.1
CARS.COM INC [CARS]
EQUITY
14575E105
375
16.51
6,191.25
0.1
BUILD-A-BEAR WORKSHOP INC [BBW]
EQUITY
120076104
154
39.97
6,155.38
0.1
ZURN ELKAY WATER SOLUTIONS C [ZWS]
EQUITY
98983L108
174
35.35
6,150.90
0.1
ATLAS ENERGY SOLUTIONS INC [AESI]
EQUITY
642045108
285
21.56
6,144.60
0.1
PRIORITY TECHNOLOGY HOLDINGS [PRTH]
EQUITY
74275G107
519
11.82
6,134.58
0.1
HEARTLAND EXPRESS INC [HTLD]
EQUITY
422347104
579
10.57
6,120.03
0.1
POSTAL REALTY TRUST INC- A [PSTL]
EQUITY
73757R102
465
13.16
6,119.40
0.1
MONARCH CASINO & RESORT INC [MCRI]
EQUITY
609027107
66
92.59
6,110.94
0.1
BADGER METER INC [BMI]
EQUITY
056525108
28
218.17
6,108.76
0.1
ECOVYST INC [ECVT]
EQUITY
27923Q109
733
8.31
6,091.23
0.1
EXPONENT INC [EXPO]
EQUITY
30214U102
71
85.50
6,070.50
0.1
TIDEWATER INC [TDW]
EQUITY
88642R109
118
51.43
6,068.74
0.1
TENNANT CO [TNC]
EQUITY
880345103
68
89.16
6,062.88
0.1
MGP INGREDIENTS INC [MGPI]
EQUITY
55303J106
188
32.24
6,061.12
0.1
OPENLANE INC [KAR]
EQUITY
48238T109
289
20.91
6,042.99
0.1
NVE CORP [NVEC]
EQUITY
629445206
79
76.28
6,026.12
0.1
MERIT MEDICAL SYSTEMS INC [MMSI]
EQUITY
589889104
57
105.66
6,022.62
0.1
A-MARK PRECIOUS METALS INC [AMRK]
EQUITY
00181T107
217
27.45
5,956.65
0.1
BAYCOM CORP [BCML]
EQUITY
07272M107
214
27.80
5,949.20
0.1
GUARANTY BANCSHARES INC [GNTY]
EQUITY
400764106
145
40.80
5,916.00
0.1
SAUL CENTERS INC [BFS]
EQUITY
804395101
164
36.02
5,907.28
0.1
METROCITY BANKSHARES INC [MCBS]
EQUITY
59165J105
192
30.61
5,877.12
0.1
TITAN MACHINERY INC [TITN]
EQUITY
88830R101
304
19.31
5,870.24
0.1
CALIFORNIA WATER SERVICE GRP [CWT]
EQUITY
130788102
129
45.50
5,869.50
0.1
NICOLET BANKSHARES INC [NIC]
EQUITY
65406E102
49
119.21
5,841.29
0.1
INSTEEL INDUSTRIES INC [IIIN]
EQUITY
45774W108
195
29.95
5,840.25
0.1
OXFORD INDUSTRIES INC [OXM]
EQUITY
691497309
81
72.05
5,836.05
0.1
QCR HOLDINGS INC [QCRH]
EQUITY
74727A104
76
76.67
5,826.92
0.1
INTEGER HOLDINGS CORP [ITGR]
EQUITY
45826H109
43
135.22
5,814.46
0.1
HNI CORP [HNI]
EQUITY
404251100
118
49.15
5,799.70
0.1
W&T OFFSHORE INC [WTI]
EQUITY
92922P106
3,118
1.86
5,799.48
0.1
OMEGA FLEX INC [OFLX]
EQUITY
682095104
156
37.14
5,793.84
0.1
CENTERSPACE [CSR]
EQUITY
15202L107
89
65.07
5,791.23
0.1
BROOKLINE BANCORP INC [BRKL]
EQUITY
11373M107
487
11.89
5,790.43
0.1
STELLAR BANCORP INC [STEL]
EQUITY
858927106
200
28.94
5,788.00
0.1
METALLUS INC [MTUS]
EQUITY
887399103
363
15.93
5,782.59
0.1
MISSION PRODUCE INC [AVO]
EQUITY
60510V108
469
12.32
5,778.08
0.1
USCB FINANCIAL HOLDINGS INC [USCB]
EQUITY
90355N101
300
19.20
5,760.00
0.1
DHT HOLDINGS INC [DHT]
EQUITY
Y2065G121
525
10.96
5,754.00
0.1
ARDMORE SHIPPING CORP [ASC]
EQUITY
Y0207T100
564
10.19
5,747.16
0.1
COLLEGIUM PHARMACEUTICAL INC [COLL]
EQUITY
19459J104
193
29.75
5,741.75
0.1
COMMVAULT SYSTEMS INC [CVLT]
EQUITY
204166102
31
184.88
5,731.28
0.1
STEPAN CO [SCL]
EQUITY
858586100
89
63.91
5,687.99
0.1
GETTY REALTY CORP [GTY]
EQUITY
374297109
188
30.22
5,681.36
0.1
RED VIOLET INC [RDVT]
EQUITY
75704L104
141
40.24
5,673.84
0.1
TELEPHONE AND DATA SYSTEMS [TDS]
EQUITY
879433829
143
39.64
5,668.52
0.1
REGIONAL MANAGEMENT CORP [RM]
EQUITY
75902K106
159
35.33
5,617.47
0.1
CARPENTER TECHNOLOGY [CRS]
EQUITY
144285103
27
208.01
5,616.27
0.1
EASTERLY GOVERNMENT PROPERTI [DEA]
EQUITY
27616P103
524
10.69
5,601.56
0.1
COMPOSECURE INC-A [CMPO]
EQUITY
20459V105
329
16.91
5,563.39
0.1
MONRO INC [MNRO]
EQUITY
610236101
289
19.21
5,551.69
0.1
PC CONNECTION INC [CNXN]
EQUITY
69318J100
85
65.29
5,549.65
0.1
LAKELAND FINANCIAL CORP [LKFN]
EQUITY
511656100
83
66.54
5,522.82
0.1
MOELIS & CO - CLASS A [MC]
EQUITY
60786M105
75
73.56
5,517.00
0.1
KFORCE INC [KFRC]
EQUITY
493732101
112
49.16
5,505.92
0.1
INVENTRUST PROPERTIES CORP [IVT]
EQUITY
46124J201
184
29.91
5,503.44
0.1
ALEXANDER & BALDWIN INC [ALEX]
EQUITY
014491104
309
17.63
5,447.67
0.1
ALPINE INCOME PROPERTY TRUST [PINE]
EQUITY
02083X103
331
16.44
5,441.64
0.1
JOHN B. SANFILIPPO & SON INC [JBSS]
EQUITY
800422107
75
72.38
5,428.50
0.1
RED RIVER BANCSHARES INC [RRBI]
EQUITY
75686R202
95
57.12
5,426.40
0.1
UTAH MEDICAL PRODUCTS INC [UTMD]
EQUITY
917488108
89
60.77
5,408.53
0.1
MRC GLOBAL INC [MRC]
EQUITY
55345K103
423
12.77
5,401.71
0.1
DONNELLEY FINANCIAL SOLUTION [DFIN]
EQUITY
25787G100
108
50.00
5,400.00
0.1
MIDLAND STATES BANCORP INC [MSBI]
EQUITY
597742105
273
19.76
5,394.48
0.1
PLUMAS BANCORP [PLBC]
EQUITY
729273102
120
44.95
5,394.00
0.1
BORR DRILLING LTD [BORR]
EQUITY
G1466R173
1,760
3.05
5,368.00
0.1
INSPIRED ENTERTAINMENT INC [INSE]
EQUITY
45782N108
477
11.25
5,366.25
0.1
VITESSE ENERGY INC [VTS]
EQUITY
92852X103
199
26.95
5,363.05
0.1
ARHAUS INC [ARHS]
EQUITY
04035M102
438
12.18
5,334.84
0.1
CRESCENT ENERGY INC-A [CRGY]
EQUITY
44952J104
354
15.01
5,313.54
0.1
PALOMAR HOLDINGS INC [PLMR]
EQUITY
69753M105
44
120.76
5,313.44
0.1
ACADIA REALTY TRUST [AKR]
EQUITY
004239109
231
22.97
5,306.07
0.1
UNIVERSAL LOGISTICS HOLDINGS [ULH]
EQUITY
91388P105
185
28.26
5,228.10
0.1
ICF INTERNATIONAL INC [ICFI]
EQUITY
44925C103
52
100.50
5,226.00
0.1
HARBORONE BANCORP INC [HONE]
EQUITY
41165Y100
437
11.81
5,160.97
0.1
ESSA BANCORP INC [ESSA]
EQUITY
29667D104
241
21.40
5,157.40
0.1
GRANITE POINT MORTGAGE TRUST [GPMT]
EQUITY
38741L107
1,735
2.96
5,135.60
0.1
SOUTHSIDE BANCSHARES INC [SBSI]
EQUITY
84470P109
166
30.75
5,104.50
0.1
NETSTREIT CORP [NTST]
EQUITY
64119V303
359
14.21
5,101.39
0.1
PEBBLEBROOK HOTEL TRUST [PEB]
EQUITY
70509V100
415
12.28
5,096.20
0.1
ALLEGIANT TRAVEL CO [ALGT]
EQUITY
01748X102
59
85.97
5,072.23
0.1
CATALYST PHARMACEUTICALS INC [CPRX]
EQUITY
14888U101
230
22.05
5,071.50
0.1
WM TECHNOLOGY INC [MAPS]
EQUITY
92971A109
3,495
1.45
5,067.75
0.1
ST JOE CO/THE [JOE]
EQUITY
790148100
107
47.36
5,067.52
0.1
HEALTHEQUITY INC [HQY]
EQUITY
42226A107
45
111.72
5,027.40
0.1
MEDIFAST INC [MED]
EQUITY
58470H101
349
14.33
5,001.17
0.1
APOGEE ENTERPRISES INC [APOG]
EQUITY
037598109
102
48.99
4,996.98
0.1
ITEOS THERAPEUTICS INC [ITOS]
EQUITY
46565G104
667
7.48
4,989.16
0.1
KRONOS WORLDWIDE INC [KRO]
EQUITY
50105F105
553
8.93
4,938.29
0.1
BANK FIRST CORP [BFC]
EQUITY
06211J100
48
102.78
4,933.44
0.1
IBEX LTD [IBEX]
EQUITY
G4690M101
190
25.83
4,907.70
0.1
ARES COMMERCIAL REAL ESTATE [ACRE]
EQUITY
04013V108
983
4.99
4,905.17
0.1
LIVE OAK BANCSHARES INC [LOB]
EQUITY
53803X105
149
32.86
4,896.14
0.1
AAR CORP [AIR]
EQUITY
000361105
76
64.11
4,872.36
0.1
YELP INC [YELP]
EQUITY
985817105
133
36.59
4,866.47
0.1
VILLAGE SUPER MARKET-CLASS A [VLGEA]
EQUITY
927107409
151
32.21
4,863.71
0.1
HELIOS TECHNOLOGIES INC [HLIO]
EQUITY
42328H109
121
39.99
4,838.79
0.1
REPOSITRAK INC [TRAK]
EQUITY
700215304
232
20.64
4,788.48
0.0
RBB BANCORP [RBB]
EQUITY
74930B105
274
17.45
4,781.30
0.0
SEADRILL LIMITED [SDRL]
EQUITY
G7997W102
153
31.18
4,770.54
0.0
WABASH NATIONAL CORP [WNC]
EQUITY
929566107
378
12.57
4,751.46
0.0
PENNYMAC MORTGAGE INVESTMENT [PMT]
EQUITY
70931T103
339
14.00
4,746.00
0.0
FOX FACTORY HOLDING CORP [FOXF]
EQUITY
35138V102
179
26.48
4,739.92
0.0
LSI INDUSTRIES INC [LYTS]
EQUITY
50216C108
235
20.14
4,732.90
0.0
SCANSOURCE INC [SCSC]
EQUITY
806037107
125
37.82
4,727.50
0.0
MEDALLION FINANCIAL CORP [MFIN]
EQUITY
583928106
581
8.13
4,723.53
0.0
TIPTREE INC [TIPT]
EQUITY
88822Q103
244
19.32
4,714.08
0.0
APOLLO COMMERCIAL REAL ESTAT [ARI]
EQUITY
03762U105
472
9.97
4,705.84
0.0
MATERION CORP [MTRN]
EQUITY
576690101
47
100.09
4,704.23
0.0
INFORMATION SERVICES GROUP [III]
EQUITY
45675Y104
1,515
3.10
4,696.50
0.0
GRANITE RIDGE RESOURCES INC [GRNT]
EQUITY
387432107
728
6.41
4,666.48
0.0
DOUGLAS DYNAMICS INC [PLOW]
EQUITY
25960R105
176
26.16
4,604.16
0.0
CONCENTRA GROUP HOLDINGS PAR [CON]
EQUITY
20603L102
195
23.41
4,564.95
0.0
XENIA HOTELS & RESORTS INC [XHR]
EQUITY
984017103
316
14.44
4,563.04
0.0
SUPER GROUP SGHC LTD [SGHC]
EQUITY
G8588X103
549
8.29
4,551.21
0.0
PROASSURANCE CORP [PRA]
EQUITY
74267C106
315
14.41
4,539.15
0.0
NU SKIN ENTERPRISES INC - A [NUS]
EQUITY
67018T105
586
7.73
4,529.78
0.0
NEXPOINT REAL ESTATE FINANCE [NREF]
EQUITY
65342V101
291
15.56
4,527.96
0.0
REX AMERICAN RESOURCES CORP [REX]
EQUITY
761624105
108
41.69
4,502.52
0.0
FIRST WATCH RESTAURANT GROUP [FWRG]
EQUITY
33748L101
216
20.68
4,466.88
0.0
ACACIA RESEARCH CORP [ACTG]
EQUITY
003881307
1,024
4.34
4,444.16
0.0
NL INDUSTRIES [NL]
EQUITY
629156407
618
7.18
4,437.24
0.0
NATIONAL RESEARCH CORP [NRC]
EQUITY
637372202
268
16.46
4,411.28
0.0
PIONEER BANCORP INC/NY [PBFS]
EQUITY
723561106
374
11.75
4,394.50
0.0
FARMLAND PARTNERS INC [FPI]
EQUITY
31154R109
351
12.51
4,391.01
0.0
ANYWHERE REAL ESTATE INC [HOUS]
EQUITY
75605Y106
1,133
3.86
4,373.38
0.0
SLEEP NUMBER CORP [SNBR]
EQUITY
83125X103
292
14.975
4,372.70
0.0
DENNY'S CORP [DENN]
EQUITY
24869P104
851
5.11
4,348.61
0.0
OPEN LENDING CORP [LPRO]
EQUITY
68373J104
798
5.44
4,341.12
0.0
FIRST FOUNDATION INC [FFWM]
EQUITY
32026V104
835
5.17
4,316.95
0.0
SWK HOLDINGS CORP [SWKH]
EQUITY
78501P203
250
17.17
4,292.50
0.0
GRAFTECH INTERNATIONAL LTD [EAF]
EQUITY
384313508
4,193
1.02
4,276.86
0.0
HAVERTY FURNITURE [HVT]
EQUITY
419596101
197
21.64
4,263.08
0.0
PRINCETON BANCORP INC [BPRN]
EQUITY
74179A107
134
31.77
4,257.18
0.0
TRUSTCO BANK CORP NY [TRST]
EQUITY
898349204
128
33.17
4,245.76
0.0
HCI GROUP INC [HCI]
EQUITY
40416E103
36
117.51
4,230.36
0.0
B&G FOODS INC [BGS]
EQUITY
05508R106
659
6.40
4,217.60
0.0
AMERICA'S CAR-MART INC [CRMT]
EQUITY
03062T105
89
47.24
4,204.36
0.0
MILLER INDUSTRIES INC/TENN [MLR]
EQUITY
600551204
69
60.90
4,202.10
0.0
OLYMPIC STEEL INC [ZEUS]
EQUITY
68162K106
114
36.67
4,180.38
0.0
CPI CARD GROUP INC [PMTS]
EQUITY
12634H200
133
31.34
4,168.22
0.0
GLOBAL INDUSTRIAL CO [GIC]
EQUITY
37892E102
169
24.60
4,157.40
0.0
CALERES INC [CAL]
EQUITY
129500104
247
16.81
4,152.07
0.0
FIRST ADVANTAGE CORP [FA]
EQUITY
31846B108
221
18.74
4,141.54
0.0
RING ENERGY INC [REI]
EQUITY
76680V108
2,936
1.41
4,139.76
0.0
PCB BANCORP [PCB]
EQUITY
69320M109
210
19.67
4,130.70
0.0
FORMFACTOR INC [FORM]
EQUITY
346375108
110
37.39
4,112.90
0.0
YORK WATER CO [YORW]
EQUITY
987184108
122
33.53
4,090.66
0.0
WK KELLOGG CO [KLG]
EQUITY
92942W107
206
19.80
4,078.80
0.0
NATIONAL HEALTHCARE CORP [NHC]
EQUITY
635906100
42
96.37
4,047.54
0.0
GANNETT CO INC [GCI]
EQUITY
36472T109
872
4.62
4,028.64
0.0
CUSTOM TRUCK ONE SOURCE INC [CTOS]
EQUITY
23204X103
839
4.80
4,027.20
0.0
NABORS INDUSTRIES LTD [NBR]
EQUITY
G6359F137
87
46.07
4,008.09
0.0
GOGO INC [GOGO]
EQUITY
38046C109
507
7.88
3,995.16
0.0
RAMACO RESOURCES INC-A [METC]
EQUITY
75134P600
406
9.81
3,982.86
0.0
OWENS & MINOR INC [OMI]
EQUITY
690732102
622
6.40
3,980.80
0.0
POWELL INDUSTRIES INC [POWL]
EQUITY
739128106
21
188.67
3,962.07
0.0
SITE CENTERS CORP [SITC]
EQUITY
82981J851
268
14.72
3,944.96
0.0
PRIMEENERGY RESOURCES CORP [PNRG]
EQUITY
74158E104
20
196.65
3,933.00
0.0
UNIVEST FINANCIAL CORP [UVSP]
EQUITY
915271100
130
30.23
3,929.90
0.0
IDT CORP-CLASS B [IDT]
EQUITY
448947507
79
49.51
3,911.29
0.0
TWO HARBORS INVESTMENT CORP [TWO]
EQUITY
90187B804
284
13.69
3,887.96
0.0
ARCADIUM LITHIUM PLC [ALTM]
EQUITY
G0508H110
664
5.83
3,871.12
0.0
DESIGNER BRANDS INC-CLASS A [DBI]
EQUITY
250565108
784
4.92
3,857.28
0.0
LEGACY HOUSING CORP [LEGH]
EQUITY
52472M101
145
26.58
3,854.10
0.0
ELLINGTON FINANCIAL INC [EFC]
EQUITY
28852N109
293
13.12
3,844.16
0.0
EASTERN BANKSHARES INC [EBC]
EQUITY
27627N105
210
18.29
3,840.90
0.0
HEIDRICK & STRUGGLES INTL [HSII]
EQUITY
422819102
90
42.23
3,800.70
0.0
ONEWATER MARINE INC-CL A [ONEW]
EQUITY
68280L101
204
18.55
3,784.20
0.0
JELD-WEN HOLDING INC [JELD]
EQUITY
47580P103
611
6.17
3,769.87
0.0
THRYV HOLDINGS INC [THRY]
EQUITY
886029206
197
19.13
3,768.61
0.0
GREENE COUNTY BANCORP INC [GCBC]
EQUITY
394357107
138
27.30
3,767.40
0.0
VERINT SYSTEMS INC [VRNT]
EQUITY
92343X100
149
25.28
3,766.72
0.0
PREFORMED LINE PRODUCTS CO [PLPC]
EQUITY
740444104
27
139.14
3,756.78
0.0
EVERSPIN TECHNOLOGIES INC [MRAM]
EQUITY
30041T104
610
6.15
3,751.50
0.0
HOME BANCORP INC [HBCP]
EQUITY
43689E107
77
48.72
3,751.44
0.0
FOOT LOCKER INC [FL]
EQUITY
344849104
198
18.89
3,740.22
0.0
MARINE PRODUCTS CORP [MPX]
EQUITY
568427108
431
8.67
3,736.77
0.0
BANK7 CORP [BSVN]
EQUITY
06652N107
89
41.81
3,721.09
0.0
TRIMAS CORP [TRS]
EQUITY
896215209
160
23.22
3,715.20
0.0
SONIDA SENIOR LIVING INC [SNDA]
EQUITY
140475203
147
25.16
3,698.52
0.0
LESLIE'S INC [LESL]
EQUITY
527064109
2,486
1.48
3,679.28
0.0
CIMPRESS PLC [CMPR]
EQUITY
G2143T103
73
50.10
3,657.30
0.0
KARAT PACKAGING INC [KRT]
EQUITY
48563L101
114
31.87
3,633.18
0.0
FIRST BANCORP INC/ME [FNLC]
EQUITY
31866P102
139
25.81
3,587.59
0.0
VAREX IMAGING CORP [VREX]
EQUITY
92214X106
277
12.85
3,559.45
0.0
HUDSON TECHNOLOGIES INC [HDSN]
EQUITY
444144109
597
5.96
3,558.12
0.0
MYERS INDUSTRIES INC [MYE]
EQUITY
628464109
288
11.99
3,453.12
0.0
GLADSTONE COMMERCIAL CORP [GOOD]
EQUITY
376536108
218
15.82
3,448.76
0.0
KAISER ALUMINUM CORP [KALU]
EQUITY
483007704
46
74.84
3,442.64
0.0
ENHABIT INC [EHAB]
EQUITY
29332G102
406
8.44
3,426.64
0.0
TTEC HOLDINGS INC [TTEC]
EQUITY
89854H102
886
3.83
3,393.38
0.0
HOMESTREET INC [HMST]
EQUITY
43785V102
333
10.13
3,373.29
0.0
VEECO INSTRUMENTS INC [VECO]
EQUITY
922417100
133
25.26
3,359.58
0.0
BARRETT BUSINESS SVCS INC [BBSI]
EQUITY
068463108
82
40.82
3,347.24
0.0
GREENLIGHT CAPITAL RE LTD-A [GLRE]
EQUITY
G4095J109
252
13.24
3,336.48
0.0
CRACKER BARREL OLD COUNTRY [CBRL]
EQUITY
22410J106
69
48.305
3,333.05
0.0
MISTRAS GROUP INC [MG]
EQUITY
60649T107
330
10.08
3,326.40
0.0
ENNIS INC [EBF]
EQUITY
293389102
158
21.02
3,321.16
0.0
THERMON GROUP HOLDINGS INC [THR]
EQUITY
88362T103
112
29.63
3,318.56
0.0
FRANKLIN BSP REALTY TRUST IN [FBRT]
EQUITY
35243J101
251
13.19
3,310.69
0.0
STRAWBERRY FIELDS REIT INC [STRW]
EQUITY
863182101
280
11.77
3,295.60
0.0
PANGAEA LOGISTICS SOLUTIONS [PANL]
EQUITY
G6891L105
633
5.20
3,291.60
0.0
ALICO INC [ALCO]
EQUITY
016230104
111
29.55
3,280.05
0.0
AMES NATIONAL CORP [ATLO]
EQUITY
031001100
176
18.30
3,220.80
0.0
EVOLUTION PETROLEUM CORP [EPM]
EQUITY
30049A107
613
5.25
3,218.25
0.0
AMPLIFY ENERGY CORP [AMPY]
EQUITY
03212B103
609
5.24
3,191.16
0.0
GLOBAL MEDICAL REIT INC [GMRE]
EQUITY
37954A204
378
8.40
3,175.20
0.0
FRANKLIN STREET PROPERTIES C [FSP]
EQUITY
35471R106
1,570
2.02
3,171.40
0.0
CRA INTERNATIONAL INC [CRAI]
EQUITY
12618T105
15
210.97
3,164.55
0.0
CAMDEN NATIONAL CORP [CAC]
EQUITY
133034108
72
43.91
3,161.52
0.0
AMERICAN WOODMARK CORP [AMWD]
EQUITY
030506109
43
73.22
3,148.46
0.0
QUANEX BUILDING PRODUCTS [NX]
EQUITY
747619104
151
20.73
3,130.23
0.0
EGAIN CORP [EGAN]
EQUITY
28225C806
603
5.19
3,129.57
0.0
AVANOS MEDICAL INC [AVNS]
EQUITY
05350V106
199
15.48
3,080.52
0.0
PURE CYCLE CORP [PCYO]
EQUITY
746228303
266
11.58
3,080.28
0.0
AMERESCO INC-CL A [AMRC]
EQUITY
02361E108
156
19.59
3,056.04
0.0
SHUTTERSTOCK INC [SSTK]
EQUITY
825690100
114
26.31
2,999.34
0.0
SONOS INC [SONO]
EQUITY
83570H108
244
12.26
2,991.44
0.0
SIGA TECHNOLOGIES INC [SIGA]
EQUITY
826917106
485
6.12
2,968.20
0.0
SHOE CARNIVAL INC [SCVL]
EQUITY
824889109
131
22.62
2,963.22
0.0
SHOALS TECHNOLOGIES GROUP -A [SHLS]
EQUITY
82489W107
645
4.59
2,960.55
0.0
UFP TECHNOLOGIES INC [UFPT]
EQUITY
902673102
11
267.00
2,937.00
0.0
CONCRETE PUMPING HOLDINGS IN [BBCP]
EQUITY
206704108
416
7.05
2,932.80
0.0
HOLLEY INC [HLLY]
EQUITY
43538H103
1,082
2.71
2,932.22
0.0
IMMERSION CORPORATION [IMMR]
EQUITY
452521107
340
8.60
2,924.00
0.0
TURNING POINT BRANDS INC [TPB]
EQUITY
90041L105
42
69.16
2,904.72
0.0
TIMBERLAND BANCORP INC [TSBK]
EQUITY
887098101
95
30.34
2,882.30
0.0
CALIX INC [CALX]
EQUITY
13100M509
72
39.72
2,859.84
0.0
CHOICEONE FINANCIAL SVCS INC [COFS]
EQUITY
170386106
88
32.23
2,836.24
0.0
VIVID SEATS INC - CLASS A [SEAT]
EQUITY
92854T100
651
4.32
2,812.32
0.0
GENCOR INDUSTRIES INC [GENC]
EQUITY
368678108
217
12.95
2,810.15
0.0
PAMT CORP [PAMT]
EQUITY
693149106
207
13.56
2,806.92
0.0
CLEARFIELD INC [CLFD]
EQUITY
18482P103
86
32.62
2,805.32
0.0
VITAL FARMS INC [VITL]
EQUITY
92847W103
80
34.77
2,781.60
0.0
CARGURUS INC [CARG]
EQUITY
141788109
73
37.59
2,744.07
0.0
KINGSWAY FINANCIAL SERVICES [KFS]
EQUITY
496904202
351
7.67
2,692.17
0.0
SIMULATIONS PLUS INC [SLP]
EQUITY
829214105
84
31.84
2,674.56
0.0
WORTHINGTON STEEL INC [WS]
EQUITY
982104101
92
28.91
2,659.72
0.0
ARRAY TECHNOLOGIES INC [ARRY]
EQUITY
04271T100
384
6.90
2,649.60
0.0
BRAEMAR HOTELS & RESORTS INC [BHR]
EQUITY
10482B101
1,013
2.61
2,643.93
0.0
ONESPAWORLD HOLDINGS LTD [OSW]
EQUITY
P73684113
125
21.15
2,643.75
0.0
GIGACLOUD TECHNOLOGY INC - A [GCT]
EQUITY
G38644103
133
19.32
2,569.56
0.0
FORRESTER RESEARCH INC [FORR]
EQUITY
346563109
208
12.20
2,537.60
0.0
PLAYAGS INC [AGS]
EQUITY
72814N104
210
12.08
2,536.80
0.0
NORTHERN TECHNOLOGIES INTL [NTIC]
EQUITY
665809109
215
11.54
2,481.10
0.0
FRP HOLDINGS INC [FRPH]
EQUITY
30292L107
80
31.00
2,480.00
0.0
COASTAL FINANCIAL CORP/WA [CCB]
EQUITY
19046P209
27
91.47
2,469.69
0.0
OAK VALLEY BANCORP [OVLY]
EQUITY
671807105
88
27.49
2,419.12
0.0
CHICAGO ATLANTIC REAL ESTATE [REFI]
EQUITY
167239102
150
16.00
2,400.00
0.0
CLEARWATER PAPER CORP [CLW]
EQUITY
18538R103
83
28.85
2,394.55
0.0
FIRST WESTERN FINANCIAL INC [MYFW]
EQUITY
33751L105
116
20.44
2,371.04
0.0
WHITESTONE REIT [WSR]
EQUITY
966084204
176
13.45
2,367.20
0.0
UNIVERSAL HEALTH RLTY INCOME [UHT]
EQUITY
91359E105
59
39.19
2,312.21
0.0
HIREQUEST INC [HQI]
EQUITY
433535101
161
14.17
2,281.37
0.0
VIRGINIA NATIONAL BANKSHARES [VABK]
EQUITY
928031103
61
36.43
2,222.23
0.0
TILE SHOP HLDGS INC [TTSH]
EQUITY
88677Q109
293
7.57
2,218.01
0.0
JOHN MARSHALL BANCORP INC [JMSB]
EQUITY
47805L101
119
18.33
2,181.27
0.0
TORRID HOLDINGS INC [CURV]
EQUITY
89142B107
351
6.21
2,179.71
0.0
J. JILL INC [JILL]
EQUITY
46620W201
88
24.59
2,163.92
0.0
SMARTFINANCIAL INC [SMBK]
EQUITY
83190L208
60
35.53
2,131.80
0.0
ORANGE COUNTY BANCORP INC [OBT]
EQUITY
68417L107
82
25.89
2,122.98
0.0
LANDSEA HOMES CORP [LSEA]
EQUITY
51509P103
251
8.40
2,108.40
0.0
PROGYNY INC [PGNY]
EQUITY
74340E103
87
23.88
2,077.56
0.0
LIQUIDITY SERVICES INC [LQDT]
EQUITY
53635B107
58
35.54
2,061.32
0.0
RESOURCES CONNECTION INC [RGP]
EQUITY
76122Q105
268
7.67
2,055.56
0.0
MARCUS & MILLICHAP INC [MMI]
EQUITY
566324109
53
38.66
2,048.98
0.0
SHYFT GROUP INC/THE [SHYF]
EQUITY
825698103
165
12.40
2,046.00
0.0
UTZ BRANDS INC [UTZ]
EQUITY
918090101
142
13.85
1,966.70
0.0
SCHOLASTIC CORP [SCHL]
EQUITY
807066105
99
19.73
1,953.27
0.0
GLOBAL WATER RESOURCES INC [GWRS]
EQUITY
379463102
171
11.20
1,915.20
0.0
CASS INFORMATION SYSTEMS INC [CASS]
EQUITY
14808P109
42
44.34
1,862.28
0.0
FVCBANKCORP INC [FVCB]
EQUITY
36120Q101
159
11.64
1,850.76
0.0
SOLARIS ENERGY INFRASTRUCTUR [SEI]
EQUITY
83418M103
63
29.34
1,848.42
0.0
CITI TRENDS INC [CTRN]
EQUITY
17306X102
69
26.71
1,842.99
0.0
KKR REAL ESTATE FINANCE TRUS [KREF]
EQUITY
48251K100
163
11.28
1,838.64
0.0
SEMLER SCIENTIFIC INC [SMLR]
EQUITY
81684M104
35
52.24
1,828.40
0.0
CARTER BANKSHARES INC [CARE]
EQUITY
146103106
104
17.46
1,815.84
0.0
VALUE LINE INC [VALU]
EQUITY
920437100
45
38.54
1,734.30
0.0
CALIFORNIA BANCORP [BCAL]
EQUITY
84252A106
105
16.08
1,688.40
0.0
EUROPEAN WAX CENTER INC-A [EWCZ]
EQUITY
29882P106
238
6.82
1,623.16
0.0
BRT APARTMENTS CORP [BRT]
EQUITY
055645303
89
17.85
1,588.65
0.0
EL POLLO LOCO HOLDINGS INC [LOCO]
EQUITY
268603107
127
12.36
1,569.72
0.0
TEJON RANCH CO [TRC]
EQUITY
879080109
96
16.00
1,536.00
0.0
STAAR SURGICAL CO [STAA]
EQUITY
852312305
90
16.85
1,516.50
0.0
AVIAT NETWORKS INC [AVNW]
EQUITY
05366Y201
64
23.29
1,490.56
0.0
PEDIATRIX MEDICAL GROUP INC [MD]
EQUITY
58502B106
83
17.23
1,430.09
0.0
INVESTORS TITLE CO [ITIC]
EQUITY
461804106
6
231.79
1,390.74
0.0
COMMUNITY WEST BANCSHARES [CWBC]
EQUITY
203937107
72
18.92
1,362.24
0.0
CHEGG INC [CHGG]
EQUITY
163092109
895
1.47
1,315.65
0.0
CONTINEUM THERAPEUTICS INC-A [CTNM]
EQUITY
21217B100
166
7.90
1,311.40
0.0
NATIONAL BANKSHARES INC/VA [NKSH]
EQUITY
634865109
47
27.87
1,309.89
0.0
COMPX INTERNATIONAL INC [CIX]
EQUITY
20563P101
52
24.88
1,293.76
0.0
HF FOODS GROUP INC [HFFG]
EQUITY
40417F109
597
2.16
1,289.52
0.0
JAMES RIVER GROUP HOLDINGS L [JRVR]
EQUITY
G5005R107
260
4.95
1,287.00
0.0
NEOGEN CORP [NEOG]
EQUITY
640491106
127
10.04
1,275.08
0.0
NORWOOD FINANCIAL CORP [NWFL]
EQUITY
669549107
50
25.47
1,273.50
0.0
RIMINI STREET INC [RMNI]
EQUITY
76674Q107
375
3.32
1,245.00
0.0
COLONY BANKCORP [CBAN]
EQUITY
19623P101
72
17.28
1,244.16
0.0
LIFETIME BRANDS INC [LCUT]
EQUITY
53222Q103
244
4.95
1,207.80
0.0
UNITED HOMES GROUP INC [UHG]
EQUITY
91060H108
312
3.87
1,207.44
0.0
DESTINATION XL GROUP INC [DXLG]
EQUITY
25065K104
427
2.37
1,011.99
0.0
LINKBANCORP INC [LNKB]
EQUITY
53578P105
136
7.35
999.60
0.0
MFA FINANCIAL INC [MFA]
EQUITY
55272X607
89
10.36
922.04
0.0
REDWOOD TRUST INC [RWT]
EQUITY
758075402
129
6.43
829.47
0.0
B. RILEY FINANCIAL INC [RILY]
EQUITY
05580M108
263
3.08
810.04
0.0
PARK AEROSPACE CORP [PKE]
EQUITY
70014A104
47
14.02
658.94
0.0
HEALTHSTREAM INC [HSTM]
EQUITY
42222N103
18
33.58
604.44
0.0
CLIMB GLOBAL SOLUTIONS INC [CLMB]
EQUITY
946760105
4
126.34
505.36
0.0
CURBLINE PROPERTIES CORP [CURB]
EQUITY
23128Q101
17
24.45
415.65
0.0
CHIMERA INVESTMENT CORP [CIM]
EQUITY
16934Q802
22
13.84
304.48
0.0
FORWARD AIR CORP [FWRD]
EQUITY
349853101
5
30.34
151.70
0.0
QUAD GRAPHICS INC [QUAD]
EQUITY
747301109
11
6.54
71.94
0.0
HA SUSTAINABLE INFRASTRUCTUR [HASI]
EQUITY
41068X100
2
28.95
57.90
0.0
IRADIMED CORP [IRMD]
EQUITY
46266A109
1
57.14
57.14
0.0
RAMACO RESOURCES INC-B [METCB]
EQUITY
75134P501
5
9.32
46.60
0.0
Total
--
--
--
--
--
9,608
99.4
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
0.6
Total Net Assets
--
--
--
--
--
--
100%
Sector Allocation
As of 1/31/2025
AlphaEdge Small Cap Earners ETF (EBIT)
Harbor AlphaEdge Small Cap Earners Index
-
Financials
EBIT: 28.1%
Benchmark: 29.1%
-
Industrials
EBIT: 15.5%
Benchmark: 15.5%
-
Consumer Discretionary
EBIT: 14.8%
Benchmark: 14.7%
-
Energy
EBIT: 11.5%
Benchmark: 11.5%
-
Real Estate
EBIT: 6.2%
Benchmark: 6.4%
-
Materials
EBIT: 5.2%
Benchmark: 5.2%
-
Information Technology
EBIT: 4.8%
Benchmark: 4.7%
-
Health Care
EBIT: 4.2%
Benchmark: 4.3%
-
Communication Services
EBIT: 3.9%
Benchmark: 4.1%
-
Consumer Staples
EBIT: 2.9%
Benchmark: 3.0%
-
Utilities
EBIT: 2.7%
Benchmark: 2.7%
-
Cash
EBIT: 0.2%
Benchmark: NaN%
EBIT: AlphaEdge Small Cap Earners ETF
Benchmark: Harbor AlphaEdge Small Cap Earners Index
Sector Returns
As of 1/31/2025
Economic Sector
AlphaEdge Small Cap Earners ETF %
Harbor AlphaEdge Small Cap Earners Index %
Industrials
8.1
8.2
Information Technology
5.5
5.7
Financials
5.1
4.6
Consumer Staples
3.6
3.0
Health Care
3.6
0.9
Energy
3.2
3.2
Consumer Discretionary
1.6
2.9
Utilities
1.0
-0.8
Real Estate
-2.6
-3.1
Materials
-4.1
-4.0
Communication Services
-6.8
-7.1
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.
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