ContactHarbor AlphaEdge Small Cap Earners ETF (EBIT)
A disciplined, repeatable, and differentiated approach to U.S. small cap equity investing
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
A disciplined, repeatable, and differentiated approach to U.S. small cap equity investing
Utilizing high-quality small caps in pursuit of alpha
- EBIT is a simple solution designed for investors who are interested in small caps but want to avoid companies with a history of unprofitability within the asset class.
- Harbor seeks to capitalize on the elevated levels of non-earners in U.S. small caps by tracking the proprietary Harbor AlphaEdge Small Cap Earners Index, which aims to narrow its universe to companies with a consistent history of profitability within the small cap U.S. equity universe.
- Designed to allocate to profitable small caps, we believe EBIT is well positioned to deliver improved investor returns in the small cap space.
Resources
Access in-depth fund information and insights to help you capitalize on potential opportunities related to small cap equities.
Overview
Investment Team
As of 12/20/2024
7/9/2024
Inception Date
0.29
Expense Ratio (%)
$7.182
Total Net Assets (million)
225,000
Shares Outstanding
(As of 12/23/2024)
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
769,791
Implied Liquidity™ (Shares)
$24,996,895.07
Implied Liquidity
Investment Objective:
The Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the Harbor AlphaEdge Small Cap Earners Index.
Performance
Since Fund Inception
Net Expense Ratio
Gross Expense Ratio
AlphaEdge Small Cap Earners ETF - at NAV
11.96%
0.29%
0.29%
Market Price
12.03%
--
--
Harbor AlphaEdge Small Cap Earners Index
11.74%
--
--
Russell 2000® Index
10.23%
--
--
Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.
The Harbor AlphaEdge Small Cap Earners Index evaluates the performance of a specific subset within the small cap US Equity market. This subset comprises companies listed in the Russell 2000 Index that have met profitability criteria over the past twelve quarters. The index employs a modified profitability weighting methodology.
The Russell 2000® Index measures the performance of the small-cap segment of the US equity universe. It is a subset of the Russell 3000® and includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership. The Russell 2000® Index and Russell® are trademarks of Frank Russell Company.
Price History
Distribution History
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 12/19/2024
Download: Daily Full Holdings (csv)
Company Name [Ticker]
Category Name
Country
Cusip
Shares
Current Price ($)
Market Value ($)
% of Net Assets
JACKSON FINANCIAL INC-A [JXN]
EQUITY
46817M107
1,355
86.33
116,977.15
1.6
NAVIENT CORP [NAVI]
EQUITY
63938C108
6,945
14.21
98,688.45
1.4
MR COOPER GROUP INC [COOP]
EQUITY
62482R107
641
93.73
60,080.93
0.8
WILEY (JOHN) & SONS-CLASS A [WLY]
EQUITY
968223206
1,353
44.36
60,019.08
0.8
PBF ENERGY INC-CLASS A [PBF]
EQUITY
69318G106
2,182
25.46
55,553.72
0.8
SINCLAIR INC [SBGI]
EQUITY
829242106
2,938
16.13
47,389.94
0.6
HERTZ GLOBAL HLDGS INC [HTZ]
EQUITY
42806J700
13,749
3.27
44,959.23
0.6
GROUP 1 AUTOMOTIVE INC [GPI]
EQUITY
398905109
108
414.90
44,809.20
0.6
VICTORIA'S SECRET & CO [VSCO]
EQUITY
926400102
973
42.42
41,274.66
0.6
BLACKSTONE MORTGAGE TRU-CL A [BXMT]
EQUITY
09257W100
2,313
17.73
41,009.49
0.6
FLAGSTAR FINANCIAL INC [FLG]
EQUITY
649445400
4,527
8.97
40,607.19
0.6
PEABODY ENERGY CORP [BTU]
EQUITY
704551100
1,848
21.55
39,824.40
0.5
COMSTOCK RESOURCES INC [CRK]
EQUITY
205768302
2,513
15.48
38,901.24
0.5
MATSON INC [MATX]
EQUITY
57686G105
282
136.73
38,557.86
0.5
ARBOR REALTY TRUST INC [ABR]
EQUITY
038923108
2,770
13.71
37,976.70
0.5
PENNYMAC FINANCIAL SERVICES [PFSI]
EQUITY
70932M107
376
100.10
37,637.60
0.5
ASBURY AUTOMOTIVE GROUP [ABG]
EQUITY
043436104
154
243.86
37,554.44
0.5
TEGNA INC [TGNA]
EQUITY
87901J105
2,049
18.13
37,148.37
0.5
MUELLER INDUSTRIES INC [MLI]
EQUITY
624756102
465
79.49
36,962.85
0.5
COMMERCIAL METALS CO [CMC]
EQUITY
201723103
708
49.53
35,067.24
0.5
GENWORTH FINANCIAL INC [GNW]
EQUITY
37247D106
5,012
6.96
34,883.52
0.5
TAYLOR MORRISON HOME CORP [TMHC]
EQUITY
87724P106
573
59.24
33,944.52
0.5
SM ENERGY CO [SM]
EQUITY
78454L100
858
36.77
31,548.66
0.4
ENACT HOLDINGS INC [ACT]
EQUITY
29249E109
952
32.60
31,035.20
0.4
BREAD FINANCIAL HOLDINGS INC [BFH]
EQUITY
018581108
500
61.42
30,710.00
0.4
NELNET INC-CL A [NNI]
EQUITY
64031N108
289
106.11
30,665.79
0.4
ACADEMY SPORTS & OUTDOORS IN [ASO]
EQUITY
00402L107
549
55.59
30,518.91
0.4
RADIAN GROUP INC [RDN]
EQUITY
750236101
920
31.73
29,191.60
0.4
VALLEY NATIONAL BANCORP [VLY]
EQUITY
919794107
3,223
9.01
29,039.23
0.4
BOISE CASCADE CO [BCC]
EQUITY
09739D100
236
123.01
29,030.36
0.4
ESSENT GROUP LTD [ESNT]
EQUITY
G3198U102
546
52.91
28,888.86
0.4
CRESCENT ENERGY INC-A [CRGY]
EQUITY
44952J104
2,179
13.13
28,610.27
0.4
MERITAGE HOMES CORP [MTH]
EQUITY
59001A102
187
151.91
28,407.17
0.4
GEO GROUP INC/THE [GEO]
EQUITY
36162J106
986
28.00
27,608.00
0.4
MURPHY OIL CORP [MUR]
EQUITY
626717102
981
28.14
27,605.34
0.4
CNO FINANCIAL GROUP INC [CNO]
EQUITY
12621E103
766
36.02
27,591.32
0.4
CAL-MAINE FOODS INC [CALM]
EQUITY
128030202
264
104.37
27,553.68
0.4
ARCH RESOURCES INC [ARCH]
EQUITY
03940R107
186
143.63
26,715.18
0.4
ALPHA METALLURGICAL RESOURCE [AMR]
EQUITY
020764106
126
204.83
25,808.58
0.4
MAGNOLIA OIL & GAS CORP - A [MGY]
EQUITY
559663109
1,111
23.14
25,708.54
0.4
UNITI GROUP INC [UNIT]
EQUITY
91325V108
4,606
5.57
25,655.42
0.4
NORTHERN OIL AND GAS INC [NOG]
EQUITY
665531307
686
36.02
24,709.72
0.3
HERC HOLDINGS INC [HRI]
EQUITY
42704L104
134
183.70
24,615.80
0.3
INTERNATIONAL GAME TECHNOLOG [IGT]
EQUITY
G4863A108
1,413
17.07
24,119.91
0.3
GULFPORT ENERGY CORP [GPOR]
EQUITY
402635502
144
166.56
23,984.64
0.3
CALIFORNIA RESOURCES CORP [CRC]
EQUITY
13057Q305
468
50.98
23,858.64
0.3
UMB FINANCIAL CORP [UMBF]
EQUITY
902788108
209
113.20
23,658.80
0.3
O-I GLASS INC [OI]
EQUITY
67098H104
2,366
9.95
23,541.70
0.3
KB HOME [KBH]
EQUITY
48666K109
357
65.81
23,494.17
0.3
UFP INDUSTRIES INC [UFPI]
EQUITY
90278Q108
206
113.62
23,405.72
0.3
HANESBRANDS INC [HBI]
EQUITY
410345102
2,856
8.10
23,133.60
0.3
HANCOCK WHITNEY CORP [HWC]
EQUITY
410120109
427
53.25
22,737.75
0.3
PENNYMAC MORTGAGE INVESTMENT [PMT]
EQUITY
70931T103
1,752
12.95
22,688.40
0.3
SIGNET JEWELERS LTD [SIG]
EQUITY
G81276100
284
79.48
22,572.32
0.3
DIEBOLD NIXDORF INC [DBD]
EQUITY
253651202
518
43.51
22,538.18
0.3
ATKORE INC [ATKR]
EQUITY
047649108
272
82.72
22,499.84
0.3
CONSOL ENERGY INC [CEIX]
EQUITY
20854L108
207
108.29
22,416.03
0.3
BEACON ROOFING SUPPLY INC [BECN]
EQUITY
073685109
217
101.38
21,999.46
0.3
APPLIED INDUSTRIAL TECH INC [AIT]
EQUITY
03820C105
90
243.45
21,910.50
0.3
SOUTHSTATE CORP [SSB]
EQUITY
840441109
221
98.93
21,863.53
0.3
OLD NATIONAL BANCORP [ONB]
EQUITY
680033107
998
21.06
21,017.88
0.3
SPROUTS FARMERS MARKET INC [SFM]
EQUITY
85208M102
156
134.69
21,011.64
0.3
REDWOOD TRUST INC [RWT]
EQUITY
758075402
3,150
6.64
20,916.00
0.3
BLACK HILLS CORP [BKH]
EQUITY
092113109
359
58.05
20,839.95
0.3
NEW JERSEY RESOURCES CORP [NJR]
EQUITY
646025106
447
46.03
20,575.41
0.3
COSTAMARE INC [CMRE]
EQUITY
Y1771G102
1,649
12.42
20,480.58
0.3
CABOT CORP [CBT]
EQUITY
127055101
220
92.81
20,418.20
0.3
GATX CORP [GATX]
EQUITY
361448103
128
156.80
20,070.40
0.3
SUMMIT MATERIALS INC -CL A [SUM]
EQUITY
86614U100
398
50.35
20,039.30
0.3
COGENT COMMUNICATIONS HOLDIN [CCOI]
EQUITY
19239V302
265
74.92
19,853.80
0.3
SANMINA CORP [SANM]
EQUITY
801056102
256
76.88
19,681.28
0.3
GREIF INC-CL A [GEF]
EQUITY
397624107
325
60.45
19,646.25
0.3
CATHAY GENERAL BANCORP [CATY]
EQUITY
149150104
416
47.02
19,560.32
0.3
SYLVAMO CORP [SLVM]
EQUITY
871332102
246
79.08
19,453.68
0.3
TWO HARBORS INVESTMENT CORP [TWO]
EQUITY
90187B804
1,690
11.50
19,435.00
0.3
RESIDEO TECHNOLOGIES INC [REZI]
EQUITY
76118Y104
796
24.39
19,414.44
0.3
SPIRE INC [SR]
EQUITY
84857L101
296
65.55
19,402.80
0.3
HILTON GRAND VACATIONS INC [HGV]
EQUITY
43283X105
502
38.65
19,402.30
0.3
RUSH ENTERPRISES INC-CL A [RUSHA]
EQUITY
781846209
350
55.40
19,390.00
0.3
KINETIK HOLDINGS INC [KNTK]
EQUITY
02215L209
355
54.57
19,372.35
0.3
NEWMARK GROUP INC-CLASS A [NMRK]
EQUITY
65158N102
1,513
12.79
19,351.27
0.3
FEDERAL AGRIC MTG CORP-CL C [AGM]
EQUITY
313148306
97
199.29
19,331.13
0.3
WARRIOR MET COAL INC [HCC]
EQUITY
93627C101
346
55.86
19,327.56
0.3
READY CAPITAL CORP [RC]
EQUITY
75574U101
2,678
7.10
19,013.80
0.3
VICTORY CAPITAL HOLDING - A [VCTR]
EQUITY
92645B103
300
62.59
18,777.00
0.3
WATTS WATER TECHNOLOGIES-A [WTS]
EQUITY
942749102
92
203.42
18,714.64
0.3
SELECTIVE INSURANCE GROUP [SIGI]
EQUITY
816300107
199
93.60
18,626.40
0.3
ENOVA INTERNATIONAL INC [ENVA]
EQUITY
29357K103
195
94.99
18,523.05
0.3
UNITED PARKS & RESORTS INC [PRKS]
EQUITY
81282V100
345
53.62
18,498.90
0.3
HOME BANCSHARES INC [HOMB]
EQUITY
436893200
658
28.11
18,496.38
0.3
PORTLAND GENERAL ELECTRIC CO [POR]
EQUITY
736508847
417
43.91
18,310.47
0.3
PACTIV EVERGREEN INC [PTVE]
EQUITY
69526K105
1,057
17.27
18,254.39
0.2
KONTOOR BRANDS INC [KTB]
EQUITY
50050N103
210
86.27
18,116.70
0.2
CVR ENERGY INC [CVI]
EQUITY
12662P108
1,007
17.95
18,075.65
0.2
RED ROCK RESORTS INC-CLASS A [RRR]
EQUITY
75700L108
397
45.40
18,023.80
0.2
ADIENT PLC [ADNT]
EQUITY
G0084W101
1,026
17.26
17,708.76
0.2
TXNM ENERGY INC [TXNM]
EQUITY
69349H107
371
47.71
17,700.41
0.2
AMERIS BANCORP [ABCB]
EQUITY
03076K108
285
61.95
17,655.75
0.2
BELDEN INC [BDC]
EQUITY
077454106
154
114.61
17,649.94
0.2
GRAFTECH INTERNATIONAL LTD [EAF]
EQUITY
384313508
10,298
1.71
17,609.58
0.2
TRI POINTE HOMES INC [TPH]
EQUITY
87265H109
481
36.60
17,604.60
0.2
ASSOCIATED BANC-CORP [ASB]
EQUITY
045487105
734
23.70
17,395.80
0.2
M/I HOMES INC [MHO]
EQUITY
55305B101
127
136.40
17,322.80
0.2
CHIMERA INVESTMENT CORP [CIM]
EQUITY
16934Q802
1,222
14.11
17,242.42
0.2
SONIC AUTOMOTIVE INC-CLASS A [SAH]
EQUITY
83545G102
273
63.05
17,212.65
0.2
GOLAR LNG LTD [GLNG]
EQUITY
G9456A100
414
41.50
17,181.00
0.2
PEBBLEBROOK HOTEL TRUST [PEB]
EQUITY
70509V100
1,262
13.59
17,150.58
0.2
TRINET GROUP INC [TNET]
EQUITY
896288107
191
88.57
16,916.87
0.2
ATLANTICUS HOLDINGS CORP [ATLC]
EQUITY
04914Y102
293
57.55
16,862.15
0.2
H.B. FULLER CO. [FUL]
EQUITY
359694106
243
69.05
16,779.15
0.2
CUSHMAN & WAKEFIELD PLC [CWK]
EQUITY
G2717B108
1,290
12.95
16,705.50
0.2
ARTISAN PARTNERS ASSET MA -A [APAM]
EQUITY
04316A108
386
43.16
16,659.76
0.2
MOOG INC-CLASS A [MOG/A]
EQUITY
615394202
87
191.36
16,648.32
0.2
CAMPING WORLD HOLDINGS INC-A [CWH]
EQUITY
13462K109
818
20.29
16,597.22
0.2
GMS INC [GMS]
EQUITY
36251C103
194
85.44
16,575.36
0.2
INTERNATIONAL BANCSHARES CRP [IBOC]
EQUITY
459044103
263
62.86
16,532.18
0.2
NMI HOLDINGS INC [NMIH]
EQUITY
629209305
450
36.58
16,461.00
0.2
VISHAY INTERTECHNOLOGY INC [VSH]
EQUITY
928298108
963
17.01
16,380.63
0.2
CADENCE BANK [CADE]
EQUITY
12740C103
482
33.77
16,277.14
0.2
GLACIER BANCORP INC [GBCI]
EQUITY
37637Q105
326
49.55
16,153.30
0.2
AVIENT CORP [AVNT]
EQUITY
05368V106
386
41.69
16,092.34
0.2
UNITED BANKSHARES INC [UBSI]
EQUITY
909907107
429
37.49
16,083.21
0.2
CABLE ONE INC [CABO]
EQUITY
12685J105
45
355.67
16,005.15
0.2
PAGSEGURO DIGITAL LTD-CL A [PAGS]
EQUITY
G68707101
2,556
6.26
16,000.56
0.2
ONE GAS INC [OGS]
EQUITY
68235P108
235
68.06
15,994.10
0.2
TRINITY INDUSTRIES INC [TRN]
EQUITY
896522109
449
35.38
15,885.62
0.2
PATRICK INDUSTRIES INC [PATK]
EQUITY
703343103
190
83.52
15,868.80
0.2
CHAMPION HOMES INC [SKY]
EQUITY
830830105
166
95.35
15,828.10
0.2
GRAHAM HOLDINGS CO-CLASS B [GHC]
EQUITY
384637104
18
870.17
15,663.06
0.2
STONECO LTD-A [STNE]
EQUITY
G85158106
1,938
8.00
15,504.00
0.2
ENSIGN GROUP INC/THE [ENSG]
EQUITY
29358P101
114
135.12
15,403.68
0.2
FULTON FINANCIAL CORP [FULT]
EQUITY
360271100
794
19.40
15,403.60
0.2
INNOVIVA INC [INVA]
EQUITY
45781M101
855
17.93
15,330.15
0.2
GOODYEAR TIRE & RUBBER CO [GT]
EQUITY
382550101
1,780
8.59
15,290.20
0.2
PRIMORIS SERVICES CORP [PRIM]
EQUITY
74164F103
191
80.04
15,287.64
0.2
PATTERSON COS INC [PDCO]
EQUITY
703395103
493
30.91
15,238.63
0.2
FRONTDOOR INC [FTDR]
EQUITY
35905A109
275
55.41
15,237.75
0.2
PIPER SANDLER COS [PIPR]
EQUITY
724078100
52
292.63
15,216.76
0.2
NCR VOYIX CORP [VYX]
EQUITY
62886E108
1,090
13.93
15,183.70
0.2
ARCHROCK INC [AROC]
EQUITY
03957W106
631
24.03
15,162.93
0.2
BANKUNITED INC [BKU]
EQUITY
06652K103
405
37.41
15,151.05
0.2
LEONARDO DRS INC [DRS]
EQUITY
52661A108
473
31.95
15,112.35
0.2
RYMAN HOSPITALITY PROPERTIES [RHP]
EQUITY
78377T107
143
105.03
15,019.29
0.2
BRINK'S CO/THE [BCO]
EQUITY
109696104
168
89.25
14,994.00
0.2
AXOS FINANCIAL INC [AX]
EQUITY
05465C100
210
71.12
14,935.20
0.2
FRANKLIN ELECTRIC CO INC [FELE]
EQUITY
353514102
151
98.72
14,906.72
0.2
CHAMPIONX CORP [CHX]
EQUITY
15872M104
570
25.93
14,780.10
0.2
EMBECTA CORP [EMBC]
EQUITY
29082K105
739
19.97
14,757.83
0.2
ACI WORLDWIDE INC [ACIW]
EQUITY
004498101
278
52.43
14,575.54
0.2
APOLLO COMMERCIAL REAL ESTAT [ARI]
EQUITY
03762U105
1,649
8.78
14,478.22
0.2
WSFS FINANCIAL CORP [WSFS]
EQUITY
929328102
275
52.61
14,467.75
0.2
LIBERTY ENERGY INC [LBRT]
EQUITY
53115L104
788
18.27
14,396.76
0.2
URBAN OUTFITTERS INC [URBN]
EQUITY
917047102
267
53.74
14,348.58
0.2
FIRST BANCORP PUERTO RICO [FBP]
EQUITY
318672706
783
18.31
14,336.73
0.2
FIRST INTERSTATE BANCSYS-A [FIBK]
EQUITY
32055Y201
454
31.52
14,310.08
0.2
PRESTIGE CONSUMER HEALTHCARE [PBH]
EQUITY
74112D101
181
78.66
14,237.46
0.2
NORTHWESTERN ENERGY GROUP IN [NWE]
EQUITY
668074305
270
52.50
14,175.00
0.2
ABERCROMBIE & FITCH CO-CL A [ANF]
EQUITY
002896207
92
153.25
14,099.00
0.2
KORN FERRY [KFY]
EQUITY
500643200
212
66.23
14,040.76
0.2
LADDER CAPITAL CORP-REIT [LADR]
EQUITY
505743104
1,249
11.20
13,988.80
0.2
UNITED COMMUNITY BANKS/GA [UCB]
EQUITY
90984P303
450
31.05
13,972.50
0.2
MFA FINANCIAL INC [MFA]
EQUITY
55272X607
1,363
10.23
13,943.49
0.2
WORTHINGTON ENTERPRISES INC [WOR]
EQUITY
981811102
338
41.22
13,932.36
0.2
F&G ANNUITIES & LIFE INC [FG]
EQUITY
30190A104
336
41.37
13,900.32
0.2
SALLY BEAUTY HOLDINGS INC [SBH]
EQUITY
79546E104
1,171
11.86
13,888.06
0.2
CVB FINANCIAL CORP [CVBF]
EQUITY
126600105
650
21.29
13,838.50
0.2
AIR TRANSPORT SERVICES GROUP [ATSG]
EQUITY
00922R105
631
21.90
13,818.90
0.2
VIRTUS INVESTMENT PARTNERS [VRTS]
EQUITY
92828Q109
63
217.88
13,726.44
0.2
EXLSERVICE HOLDINGS INC [EXLS]
EQUITY
302081104
306
44.84
13,721.04
0.2
BANK OF HAWAII CORP [BOH]
EQUITY
062540109
201
68.21
13,710.21
0.2
SIX FLAGS ENTERTAINMENT CORP [FUN]
EQUITY
83001C108
295
46.40
13,688.00
0.2
BUCKLE INC/THE [BKE]
EQUITY
118440106
271
50.40
13,658.40
0.2
SCORPIO TANKERS INC [STNG]
EQUITY
Y7542C130
288
47.24
13,605.12
0.2
SIMMONS FIRST NATL CORP-CL A [SFNC]
EQUITY
828730200
613
22.13
13,565.69
0.2
HEARTLAND FINANCIAL USA INC [HTLF]
EQUITY
42234Q102
221
61.35
13,558.35
0.2
CENTURY COMMUNITIES INC [CCS]
EQUITY
156504300
180
74.96
13,492.80
0.2
HAMILTON LANE INC-CLASS A [HLNE]
EQUITY
407497106
89
151.40
13,474.60
0.2
SKYWEST INC [SKYW]
EQUITY
830879102
131
102.38
13,411.78
0.2
GOLDEN OCEAN GROUP LTD [GOGL]
EQUITY
G39637205
1,543
8.62
13,300.66
0.2
MAXIMUS INC [MMS]
EQUITY
577933104
184
72.20
13,284.80
0.2
FIRST FINANCIAL BANCORP [FFBC]
EQUITY
320209109
495
26.82
13,275.90
0.2
BANCFIRST CORP [BANF]
EQUITY
05945F103
113
117.25
13,249.25
0.2
KENNEDY-WILSON HOLDINGS INC [KW]
EQUITY
489398107
1,325
9.98
13,223.50
0.2
HUB GROUP INC-CL A [HUBG]
EQUITY
443320106
291
45.07
13,115.37
0.2
ABM INDUSTRIES INC [ABM]
EQUITY
000957100
255
51.14
13,040.70
0.2
FIRST FINL BANKSHARES INC [FFIN]
EQUITY
32020R109
362
35.99
13,028.38
0.2
ALLETE INC [ALE]
EQUITY
018522300
201
64.60
12,984.60
0.2
VITAL ENERGY INC [VTLE]
EQUITY
516806205
465
27.89
12,968.85
0.2
BANNER CORPORATION [BANR]
EQUITY
06652V208
199
64.87
12,909.13
0.2
STEVEN MADDEN LTD [SHOO]
EQUITY
556269108
300
42.74
12,822.00
0.2
OTTER TAIL CORP [OTTR]
EQUITY
689648103
171
74.96
12,818.16
0.2
DOUGLAS EMMETT INC [DEI]
EQUITY
25960P109
716
17.84
12,773.44
0.2
TEREX CORP [TEX]
EQUITY
880779103
281
45.20
12,701.20
0.2
SERVISFIRST BANCSHARES INC [SFBS]
EQUITY
81768T108
149
85.10
12,679.90
0.2
INSIGHT ENTERPRISES INC [NSIT]
EQUITY
45765U103
80
157.57
12,605.60
0.2
ASGN INC [ASGN]
EQUITY
00191U102
148
84.69
12,534.12
0.2
TOWNE BANK [TOWN]
EQUITY
89214P109
367
34.15
12,533.05
0.2
TECNOGLASS INC [TGLS]
EQUITY
G87264100
158
79.30
12,529.40
0.2
SOUTHWEST GAS HOLDINGS INC [SWX]
EQUITY
844895102
180
69.57
12,522.60
0.2
APPLE HOSPITALITY REIT INC [APLE]
EQUITY
03784Y200
816
15.34
12,517.44
0.2
URBAN EDGE PROPERTIES [UE]
EQUITY
91704F104
588
21.28
12,512.64
0.2
CORECIVIC INC [CXW]
EQUITY
21871N101
593
21.00
12,453.00
0.2
MARAVAI LIFESCIENCES HLDGS-A [MRVI]
EQUITY
56600D107
2,271
5.43
12,331.53
0.2
INDEPENDENT BANK CORP/MA [INDB]
EQUITY
453836108
188
65.50
12,314.00
0.2
AMBAC FINANCIAL GROUP INC [AMBC]
EQUITY
023139884
1,011
12.18
12,313.98
0.2
STEPSTONE GROUP INC-CLASS A [STEP]
EQUITY
85914M107
211
58.33
12,307.63
0.2
COMMUNITY FINANCIAL SYSTEM I [CBU]
EQUITY
203607106
201
61.12
12,285.12
0.2
TEXAS CAPITAL BANCSHARES INC [TCBI]
EQUITY
88224Q107
160
76.78
12,284.80
0.2
ESSENTIAL PROPERTIES REALTY [EPRT]
EQUITY
29670E107
398
30.82
12,266.36
0.2
ACUSHNET HOLDINGS CORP [GOLF]
EQUITY
005098108
177
69.25
12,257.25
0.2
LCI INDUSTRIES [LCII]
EQUITY
50189K103
116
105.13
12,195.08
0.2
VELOCITY FINANCIAL INC [VEL]
EQUITY
92262D101
597
20.42
12,190.74
0.2
ENCORE CAPITAL GROUP INC [ECPG]
EQUITY
292554102
257
47.41
12,184.37
0.2
DIME COMMUNITY BANCSHARES IN [DCOM]
EQUITY
25432X102
384
31.41
12,061.44
0.2
ENTERPRISE FINANCIAL SERVICE [EFSC]
EQUITY
293712105
215
55.82
12,001.30
0.2
RYERSON HOLDING CORP [RYI]
EQUITY
783754104
606
19.79
11,992.74
0.2
KKR REAL ESTATE FINANCE TRUS [KREF]
EQUITY
48251K100
1,159
10.31
11,949.29
0.2
FIRSTCASH HOLDINGS INC [FCFS]
EQUITY
33768G107
116
102.97
11,944.52
0.2
KNIFE RIVER CORP [KNF]
EQUITY
498894104
119
100.03
11,903.57
0.2
NATIONAL CINEMEDIA INC [NCMI]
EQUITY
635309206
1,765
6.74
11,896.10
0.2
STERLING INFRASTRUCTURE INC [STRL]
EQUITY
859241101
68
174.72
11,880.96
0.2
PHINIA INC [PHIN]
EQUITY
71880K101
249
47.51
11,829.99
0.2
BLUELINX HOLDINGS INC [BXC]
EQUITY
09624H208
111
106.21
11,789.31
0.2
HALOZYME THERAPEUTICS INC [HALO]
EQUITY
40637H109
249
47.32
11,782.68
0.2
DIODES INC [DIOD]
EQUITY
254543101
189
62.30
11,774.70
0.2
WESBANCO INC [WSBC]
EQUITY
950810101
358
32.84
11,756.72
0.2
ALLEGIANT TRAVEL CO [ALGT]
EQUITY
01748X102
143
82.12
11,743.16
0.2
HOPE BANCORP INC [HOPE]
EQUITY
43940T109
969
12.08
11,705.52
0.2
BOOT BARN HOLDINGS INC [BOOT]
EQUITY
099406100
80
146.28
11,702.40
0.2
ARCOSA INC [ACA]
EQUITY
039653100
118
99.08
11,691.44
0.2
ATLANTIC UNION BANKSHARES CO [AUB]
EQUITY
04911A107
314
37.15
11,665.10
0.2
WINNEBAGO INDUSTRIES [WGO]
EQUITY
974637100
224
51.93
11,632.32
0.2
ZIFF DAVIS INC [ZD]
EQUITY
48123V102
207
55.96
11,583.72
0.2
KULICKE & SOFFA INDUSTRIES [KLIC]
EQUITY
501242101
243
47.07
11,438.01
0.2
TURNING POINT BRANDS INC [TPB]
EQUITY
90041L105
195
58.65
11,436.75
0.2
GREEN BRICK PARTNERS INC [GRBK]
EQUITY
392709101
201
56.69
11,394.69
0.2
EDGEWELL PERSONAL CARE CO [EPC]
EQUITY
28035Q102
330
34.41
11,355.30
0.2
FIRST MERCHANTS CORP [FRME]
EQUITY
320817109
281
40.36
11,341.16
0.2
AVISTA CORP [AVA]
EQUITY
05379B107
315
35.86
11,295.90
0.2
SELECT MEDICAL HOLDINGS CORP [SEM]
EQUITY
81619Q105
616
18.26
11,248.16
0.2
SANDY SPRING BANCORP INC [SASR]
EQUITY
800363103
337
33.23
11,198.51
0.2
WERNER ENTERPRISES INC [WERN]
EQUITY
950755108
307
36.37
11,165.59
0.2
FABRINET [FN]
EQUITY
G3323L100
50
222.74
11,137.00
0.2
COPT DEFENSE PROPERTIES [CDP]
EQUITY
22002T108
363
30.66
11,129.58
0.2
FOOT LOCKER INC [FL]
EQUITY
344849104
498
22.28
11,095.44
0.2
COHEN & STEERS INC [CNS]
EQUITY
19247A100
122
90.67
11,061.74
0.2
MOELIS & CO - CLASS A [MC]
EQUITY
60786M105
154
71.72
11,044.88
0.2
DYCOM INDUSTRIES INC [DY]
EQUITY
267475101
65
169.40
11,011.00
0.2
WALKER & DUNLOP INC [WD]
EQUITY
93148P102
113
96.32
10,884.16
0.1
BANCORP INC/THE [TBBK]
EQUITY
05969A105
209
51.96
10,859.64
0.1
INDEPENDENT BANK GROUP INC [IBTX]
EQUITY
45384B106
183
59.34
10,859.22
0.1
CUSTOMERS BANCORP INC [CUBI]
EQUITY
23204G100
231
46.98
10,852.38
0.1
AMC NETWORKS INC-A [AMCX]
EQUITY
00164V103
1,171
9.25
10,831.75
0.1
EVERI HOLDINGS INC [EVRI]
EQUITY
30034T103
801
13.50
10,813.50
0.1
PHOTRONICS INC [PLAB]
EQUITY
719405102
441
24.41
10,764.81
0.1
WAFD INC [WAFD]
EQUITY
938824109
336
31.95
10,735.20
0.1
CHART INDUSTRIES INC [GTLS]
EQUITY
16115Q308
59
180.79
10,666.61
0.1
OPTION CARE HEALTH INC [OPCH]
EQUITY
68404L201
471
22.61
10,649.31
0.1
GOLDEN ENTERTAINMENT INC [GDEN]
EQUITY
381013101
345
30.82
10,632.90
0.1
MERCHANTS BANCORP/IN [MBIN]
EQUITY
58844R108
295
35.94
10,602.30
0.1
EAGLE BANCORP INC [EGBN]
EQUITY
268948106
399
26.55
10,593.45
0.1
ELLINGTON FINANCIAL INC [EFC]
EQUITY
28852N109
877
12.05
10,567.85
0.1
FB FINANCIAL CORP [FBK]
EQUITY
30257X104
207
51.04
10,565.28
0.1
BROADSTONE NET LEASE INC [BNL]
EQUITY
11135E203
662
15.86
10,499.32
0.1
GRAY TELEVISION INC [GTN]
EQUITY
389375106
3,466
3.01
10,432.66
0.1
SOLARIS ENERGY INFRASTRUCTUR [SEI]
EQUITY
83418M103
392
26.57
10,415.44
0.1
ONITY GROUP INC [ONIT]
EQUITY
675746606
335
31.05
10,401.75
0.1
PACIFIC PREMIER BANCORP INC [PPBI]
EQUITY
69478X105
423
24.59
10,401.57
0.1
PROG HOLDINGS INC [PRG]
EQUITY
74319R101
249
41.69
10,380.81
0.1
CITY HOLDING CO [CHCO]
EQUITY
177835105
86
120.30
10,345.80
0.1
STEWART INFORMATION SERVICES [STC]
EQUITY
860372101
150
68.77
10,315.50
0.1
HERBALIFE LTD [HLF]
EQUITY
G4412G101
1,596
6.46
10,310.16
0.1
BARRETT BUSINESS SVCS INC [BBSI]
EQUITY
068463108
241
42.76
10,305.16
0.1
H&E EQUIPMENT SERVICES INC [HEES]
EQUITY
404030108
208
49.37
10,268.96
0.1
TRONOX HOLDINGS PLC [TROX]
EQUITY
G9087Q102
1,000
10.25
10,250.00
0.1
WILLIS LEASE FINANCE CORP [WLFC]
EQUITY
970646105
51
198.70
10,133.70
0.1
PROVIDENT FINANCIAL SERVICES [PFS]
EQUITY
74386T105
542
18.64
10,102.88
0.1
HA SUSTAINABLE INFRASTRUCTUR [HASI]
EQUITY
41068X100
382
26.39
10,080.98
0.1
INGLES MARKETS INC-CLASS A [IMKTA]
EQUITY
457030104
149
67.05
9,990.45
0.1
HILLENBRAND INC [HI]
EQUITY
431571108
342
29.07
9,941.94
0.1
INTERPARFUMS INC [IPAR]
EQUITY
458334109
76
130.32
9,904.32
0.1
SFL CORP LTD [SFL]
EQUITY
G7738W106
1,017
9.72
9,885.24
0.1
LGI HOMES INC [LGIH]
EQUITY
50187T106
109
90.27
9,839.43
0.1
CAVCO INDUSTRIES INC [CVCO]
EQUITY
149568107
22
442.22
9,728.84
0.1
HIGHPEAK ENERGY INC [HPK]
EQUITY
43114Q105
698
13.93
9,723.14
0.1
CONCENTRA GROUP HOLDINGS PAR [CON]
EQUITY
20603L102
497
19.56
9,721.32
0.1
POTLATCHDELTIC CORP [PCH]
EQUITY
737630103
253
38.40
9,715.20
0.1
HELEN OF TROY LTD [HELE]
EQUITY
G4388N106
156
62.15
9,695.40
0.1
FIRST BANCORP/NC [FBNC]
EQUITY
318910106
222
43.55
9,668.10
0.1
TEEKAY CORP [TK]
EQUITY
G8726T105
1,536
6.29
9,661.44
0.1
VERITEX HOLDINGS INC [VBTX]
EQUITY
923451108
361
26.67
9,627.87
0.1
INTERNATIONAL SEAWAYS INC [INSW]
EQUITY
Y41053102
294
32.46
9,543.24
0.1
ATMUS FILTRATION TECHNOLOGIE [ATMU]
EQUITY
04956D107
245
38.78
9,501.10
0.1
TTM TECHNOLOGIES [TTMI]
EQUITY
87305R109
384
24.73
9,496.32
0.1
HANMI FINANCIAL CORPORATION [HAFC]
EQUITY
410495204
406
23.37
9,488.22
0.1
LXP INDUSTRIAL TRUST [LXP]
EQUITY
529043101
1,145
8.22
9,411.90
0.1
COMPOSECURE INC-A [CMPO]
EQUITY
20459V105
602
15.57
9,373.14
0.1
ENSTAR GROUP LTD [ESGR]
EQUITY
G3075P101
29
322.79
9,360.91
0.1
OFG BANCORP [OFG]
EQUITY
67103X102
228
41.00
9,348.00
0.1
ENERSYS [ENS]
EQUITY
29275Y102
101
92.51
9,343.51
0.1
DANA INC [DAN]
EQUITY
235825205
802
11.51
9,231.02
0.1
AMERICAN STATES WATER CO [AWR]
EQUITY
029899101
116
79.46
9,217.36
0.1
TELEPHONE AND DATA SYSTEMS [TDS]
EQUITY
879433829
273
33.74
9,211.02
0.1
CENTRAL GARDEN & PET CO [CENT]
EQUITY
153527106
225
40.48
9,108.00
0.1
FRANKLIN BSP REALTY TRUST IN [FBRT]
EQUITY
35243J101
729
12.43
9,061.47
0.1
UNIVERSAL CORP/VA [UVV]
EQUITY
913456109
166
54.45
9,038.70
0.1
CONSTELLIUM SE [CSTM]
EQUITY
F21107101
893
10.11
9,028.23
0.1
CURBLINE PROPERTIES CORP [CURB]
EQUITY
23128Q101
413
21.64
8,937.32
0.1
SURGERY PARTNERS INC [SGRY]
EQUITY
86881A100
455
19.61
8,922.55
0.1
PEDIATRIX MEDICAL GROUP INC [MD]
EQUITY
58502B106
624
14.25
8,892.00
0.1
CROSS COUNTRY HEALTHCARE INC [CCRN]
EQUITY
227483104
495
17.92
8,870.40
0.1
INDEPENDENCE REALTY TRUST IN [IRT]
EQUITY
45378A106
445
19.91
8,859.95
0.1
AMERICAN REALTY INVESTORS IN [ARL]
EQUITY
029174109
571
15.40
8,793.40
0.1
AMERICAN EAGLE OUTFITTERS [AEO]
EQUITY
02553E106
536
16.36
8,768.96
0.1
VALHI INC [VHI]
EQUITY
918905209
401
21.75
8,721.75
0.1
HELMERICH & PAYNE [HP]
EQUITY
423452101
287
30.30
8,696.10
0.1
CONNECTONE BANCORP INC [CNOB]
EQUITY
20786W107
373
23.19
8,649.87
0.1
OLAPLEX HOLDINGS INC [OLPX]
EQUITY
679369108
4,769
1.81
8,631.89
0.1
SEACOAST BANKING CORP/FL [SBCF]
EQUITY
811707801
322
26.64
8,578.08
0.1
IES HOLDINGS INC [IESC]
EQUITY
44951W106
40
213.03
8,521.20
0.1
KOSMOS ENERGY LTD [KOS]
EQUITY
500688106
2,753
3.09
8,506.77
0.1
JACK IN THE BOX INC [JACK]
EQUITY
466367109
218
38.71
8,438.78
0.1
LAKELAND FINANCIAL CORP [LKFN]
EQUITY
511656100
123
68.26
8,395.98
0.1
ARCBEST CORP [ARCB]
EQUITY
03937C105
86
97.58
8,391.88
0.1
DREAM FINDERS HOMES INC - A [DFH]
EQUITY
26154D100
354
23.70
8,389.80
0.1
MODINE MANUFACTURING CO [MOD]
EQUITY
607828100
71
118.02
8,379.42
0.1
CARGURUS INC [CARG]
EQUITY
141788109
231
36.08
8,334.48
0.1
COASTAL FINANCIAL CORP/WA [CCB]
EQUITY
19046P209
105
79.03
8,298.15
0.1
INSPERITY INC [NSP]
EQUITY
45778Q107
108
76.61
8,273.88
0.1
TRICO BANCSHARES [TCBK]
EQUITY
896095106
188
43.88
8,249.44
0.1
DELEK US HOLDINGS INC [DK]
EQUITY
24665A103
511
16.13
8,242.43
0.1
ANDERSONS INC/THE [ANDE]
EQUITY
034164103
202
40.70
8,221.40
0.1
PREMIER FINANCIAL CORP [PFC]
EQUITY
74052F108
319
25.75
8,214.25
0.1
CLIPPER REALTY INC [CLPR]
EQUITY
18885T306
1,361
6.00
8,166.00
0.1
CARRIAGE SERVICES INC [CSV]
EQUITY
143905107
203
40.22
8,164.66
0.1
BEAZER HOMES USA INC [BZH]
EQUITY
07556Q881
293
27.80
8,145.40
0.1
TRANSCONTINENTAL REALTY INV [TCI]
EQUITY
893617209
278
29.20
8,117.60
0.1
NOBLE CORP PLC [NE]
EQUITY
G65431127
281
28.85
8,106.85
0.1
EASTMAN KODAK CO [KODK]
EQUITY
277461406
1,175
6.88
8,084.00
0.1
LIBERTY LATIN AMERIC-CL C [LILAK]
EQUITY
G9001E128
1,297
6.22
8,067.34
0.1
FLEX LNG LTD [FLNG]
EQUITY
G35947202
379
21.13
8,008.27
0.1
NATL HEALTH INVESTORS INC [NHI]
EQUITY
63633D104
116
68.84
7,985.44
0.1
FULGENT GENETICS INC [FLGT]
EQUITY
359664109
424
18.75
7,950.00
0.1
AMERICAN AXLE & MFG HOLDINGS [AXL]
EQUITY
024061103
1,349
5.89
7,945.61
0.1
CLEAR CHANNEL OUTDOOR HOLDIN [CCO]
EQUITY
18453H106
5,665
1.40
7,931.00
0.1
CITY OFFICE REIT INC [CIO]
EQUITY
178587101
1,479
5.33
7,883.07
0.1
LENDINGCLUB CORP [LC]
EQUITY
52603A208
482
16.30
7,856.60
0.1
PRA GROUP INC [PRAA]
EQUITY
69354N106
370
21.18
7,836.60
0.1
HOVNANIAN ENTERPRISES-A [HOV]
EQUITY
442487401
59
132.63
7,825.17
0.1
INSTALLED BUILDING PRODUCTS [IBP]
EQUITY
45780R101
44
176.99
7,787.56
0.1
ALAMO GROUP INC [ALG]
EQUITY
011311107
40
194.51
7,780.40
0.1
PAR PACIFIC HOLDINGS INC [PARR]
EQUITY
69888T207
513
15.14
7,766.82
0.1
CONSUMER PORTFOLIO SERVICES [CPSS]
EQUITY
210502100
734
10.58
7,765.72
0.1
ADVANSIX INC [ASIX]
EQUITY
00773T101
272
28.27
7,689.44
0.1
SUPER GROUP SGHC LTD [SGHC]
EQUITY
G8588X103
1,200
6.39
7,668.00
0.1
CRACKER BARREL OLD COUNTRY [CBRL]
EQUITY
22410J106
147
52.13
7,663.11
0.1
UNIVEST FINANCIAL CORP [UVSP]
EQUITY
915271100
258
29.69
7,660.02
0.1
WEIS MARKETS INC [WMK]
EQUITY
948849104
109
70.23
7,655.07
0.1
TRIUMPH GROUP INC [TGI]
EQUITY
896818101
435
17.57
7,642.95
0.1
REV GROUP INC [REVG]
EQUITY
749527107
237
32.11
7,610.07
0.1
SPX TECHNOLOGIES INC [SPXC]
EQUITY
78473E103
53
143.21
7,590.13
0.1
AMALGAMATED FINANCIAL CORP [AMAL]
EQUITY
022671101
228
33.23
7,576.44
0.1
TALOS ENERGY INC [TALO]
EQUITY
87484T108
822
9.16
7,529.52
0.1
U.S. PHYSICAL THERAPY INC [USPH]
EQUITY
90337L108
82
91.41
7,495.62
0.1
NEXTRACKER INC-CL A [NXT]
EQUITY
65290E101
221
33.84
7,478.64
0.1
GLADSTONE COMMERCIAL CORP [GOOD]
EQUITY
376536108
465
15.91
7,398.15
0.1
RPC INC [RES]
EQUITY
749660106
1,309
5.65
7,395.85
0.1
ALPHA & OMEGA SEMICONDUCTOR [AOSL]
EQUITY
G6331P104
197
37.52
7,391.44
0.1
ONE LIBERTY PROPERTIES INC [OLP]
EQUITY
682406103
268
27.38
7,337.84
0.1
VERRA MOBILITY CORP [VRRM]
EQUITY
92511U102
309
23.64
7,304.76
0.1
ARCADIUM LITHIUM PLC [ALTM]
EQUITY
G0508H110
1,496
4.88
7,300.48
0.1
HARMONY BIOSCIENCES HOLDINGS [HRMY]
EQUITY
413197104
214
33.89
7,252.46
0.1
J & J SNACK FOODS CORP [JJSF]
EQUITY
466032109
45
160.78
7,235.10
0.1
PROGRESS SOFTWARE CORP [PRGS]
EQUITY
743312100
109
65.92
7,185.28
0.1
DAVE & BUSTER'S ENTERTAINMEN [PLAY]
EQUITY
238337109
274
26.20
7,178.80
0.1
CSW INDUSTRIALS INC [CSWI]
EQUITY
126402106
20
358.90
7,178.00
0.1
PEOPLES BANCORP INC [PEBO]
EQUITY
709789101
225
31.90
7,177.50
0.1
INTEGRA LIFESCIENCES HOLDING [IART]
EQUITY
457985208
330
21.71
7,164.30
0.1
HEIDRICK & STRUGGLES INTL [HSII]
EQUITY
422819102
160
44.43
7,108.80
0.1
CAMDEN NATIONAL CORP [CAC]
EQUITY
133034108
168
42.29
7,104.72
0.1
INMODE LTD [INMD]
EQUITY
M5425M103
413
17.19
7,099.47
0.1
DUCKHORN PORTFOLIO INC/THE [NAPA]
EQUITY
26414D106
637
11.09
7,064.33
0.1
FORWARD AIR CORP [FWRD]
EQUITY
349853101
228
30.87
7,038.36
0.1
EASTERN BANKSHARES INC [EBC]
EQUITY
27627N105
418
16.79
7,018.22
0.1
TRUSTCO BANK CORP NY [TRST]
EQUITY
898349204
209
33.38
6,976.42
0.1
LIQUIDITY SERVICES INC [LQDT]
EQUITY
53635B107
222
31.41
6,973.02
0.1
INGEVITY CORP [NGVT]
EQUITY
45688C107
171
40.75
6,968.25
0.1
NATIONAL HEALTHCARE CORP [NHC]
EQUITY
635906100
61
113.83
6,943.63
0.1
DIAMONDROCK HOSPITALITY CO [DRH]
EQUITY
252784301
742
9.23
6,848.66
0.1
TITAN INTERNATIONAL INC [TWI]
EQUITY
88830M102
968
7.03
6,805.04
0.1
LINKBANCORP INC [LNKB]
EQUITY
53578P105
901
7.51
6,766.51
0.1
OXFORD INDUSTRIES INC [OXM]
EQUITY
691497309
83
81.48
6,762.84
0.1
DINE BRANDS GLOBAL INC [DIN]
EQUITY
254423106
228
29.59
6,746.52
0.1
TRIMAS CORP [TRS]
EQUITY
896215209
272
24.71
6,721.12
0.1
FIRST ADVANTAGE CORP [FA]
EQUITY
31846B108
360
18.58
6,688.80
0.1
FORESTAR GROUP INC [FOR]
EQUITY
346232101
262
25.52
6,686.24
0.1
SCANSOURCE INC [SCSC]
EQUITY
806037107
134
49.55
6,639.70
0.1
VIAVI SOLUTIONS INC [VIAV]
EQUITY
925550105
647
10.24
6,625.28
0.1
JOHN B. SANFILIPPO & SON INC [JBSS]
EQUITY
800422107
77
86.00
6,622.00
0.1
HELIOS TECHNOLOGIES INC [HLIO]
EQUITY
42328H109
141
46.67
6,580.47
0.1
MACERICH CO/THE [MAC]
EQUITY
554382101
330
19.92
6,573.60
0.1
SPARTANNASH CO [SPTN]
EQUITY
847215100
337
19.40
6,537.80
0.1
SKYWARD SPECIALTY INSURANCE [SKWD]
EQUITY
830940102
131
49.90
6,536.90
0.1
SJW GROUP [SJW]
EQUITY
784305104
128
51.05
6,534.40
0.1
ROGERS CORP [ROG]
EQUITY
775133101
64
101.46
6,493.44
0.1
MARINEMAX INC [HZO]
EQUITY
567908108
224
28.82
6,455.68
0.1
CONSENSUS CLOUD SOLUTION [CCSI]
EQUITY
20848V105
273
23.59
6,440.07
0.1
PALOMAR HOLDINGS INC [PLMR]
EQUITY
69753M105
62
103.81
6,436.22
0.1
SMARTFINANCIAL INC [SMBK]
EQUITY
83190L208
205
31.36
6,428.80
0.1
MISTER CAR WASH INC [MCW]
EQUITY
60646V105
910
7.04
6,406.40
0.1
LANTHEUS HOLDINGS INC [LNTH]
EQUITY
516544103
69
91.94
6,343.86
0.1
AMN HEALTHCARE SERVICES INC [AMN]
EQUITY
001744101
276
22.95
6,334.20
0.1
ARKO CORP [ARKO]
EQUITY
041242108
922
6.83
6,297.26
0.1
IRADIMED CORP [IRMD]
EQUITY
46266A109
118
53.35
6,295.30
0.1
BLOOMIN' BRANDS INC [BLMN]
EQUITY
094235108
527
11.92
6,281.84
0.1
METROCITY BANKSHARES INC [MCBS]
EQUITY
59165J105
196
32.05
6,281.80
0.1
CAPITAL BANCORP INC/MD [CBNK]
EQUITY
139737100
221
28.35
6,265.35
0.1
GRIFFON CORP [GFF]
EQUITY
398433102
87
72.00
6,264.00
0.1
TEEKAY TANKERS LTD-CLASS A [TNK]
EQUITY
G8726X106
168
37.21
6,251.28
0.1
BRIGHTVIEW HOLDINGS INC [BV]
EQUITY
10948C107
389
15.88
6,177.32
0.1
DXP ENTERPRISES INC [DXPE]
EQUITY
233377407
78
78.88
6,152.64
0.1
POSTAL REALTY TRUST INC- A [PSTL]
EQUITY
73757R102
475
12.87
6,113.25
0.1
STAGWELL INC [STGW]
EQUITY
85256A109
886
6.88
6,095.68
0.1
ONESPAWORLD HOLDINGS LTD [OSW]
EQUITY
P73684113
307
19.75
6,063.25
0.1
MYR GROUP INC/DELAWARE [MYRG]
EQUITY
55405W104
39
154.51
6,025.89
0.1
ORION SA [OEC]
EQUITY
L72967109
387
15.50
5,998.50
0.1
BAYCOM CORP [BCML]
EQUITY
07272M107
218
27.49
5,992.82
0.1
RBB BANCORP [RBB]
EQUITY
74930B105
280
21.34
5,975.20
0.1
ENNIS INC [EBF]
EQUITY
293389102
283
21.03
5,951.49
0.1
COVENANT LOGISTICS GROUP INC [CVLG]
EQUITY
22284P105
110
54.00
5,940.00
0.1
MISSION PRODUCE INC [AVO]
EQUITY
60510V108
479
12.32
5,901.28
0.1
HAEMONETICS CORP/MASS [HAE]
EQUITY
405024100
76
76.90
5,844.40
0.1
MASTERBRAND INC [MBC]
EQUITY
57638P104
399
14.61
5,829.39
0.1
A10 NETWORKS INC [ATEN]
EQUITY
002121101
315
18.40
5,796.00
0.1
HEARTLAND EXPRESS INC [HTLD]
EQUITY
422347104
500
11.57
5,785.00
0.1
A-MARK PRECIOUS METALS INC [AMRK]
EQUITY
00181T107
221
26.05
5,757.05
0.1
TARGET HOSPITALITY CORP [TH]
EQUITY
87615L107
601
9.54
5,733.54
0.1
HILLMAN SOLUTIONS CORP [HLMN]
EQUITY
431636109
573
10.00
5,730.00
0.1
MALIBU BOATS INC - A [MBUU]
EQUITY
56117J100
153
37.40
5,722.20
0.1
MEDALLION FINANCIAL CORP [MFIN]
EQUITY
583928106
593
9.61
5,698.73
0.1
CALERES INC [CAL]
EQUITY
129500104
252
22.45
5,657.40
0.1
UTAH MEDICAL PRODUCTS INC [UTMD]
EQUITY
917488108
91
62.08
5,649.28
0.1
GIBRALTAR INDUSTRIES INC [ROCK]
EQUITY
374689107
93
60.59
5,634.87
0.1
CALIFORNIA BANCORP [BCAL]
EQUITY
84252A106
342
16.41
5,612.22
0.1
CENTRUS ENERGY CORP-CLASS A [LEU]
EQUITY
15643U104
82
68.23
5,594.86
0.1
REVOLVE GROUP INC [RVLV]
EQUITY
76156B107
165
33.76
5,570.40
0.1
WHITESTONE REIT [WSR]
EQUITY
966084204
389
14.25
5,543.25
0.1
ALEXANDER & BALDWIN INC [ALEX]
EQUITY
014491104
315
17.535
5,523.525
0.1
STRATEGIC EDUCATION INC [STRA]
EQUITY
86272C103
58
95.08
5,514.64
0.1
OUTFRONT MEDIA INC [OUT]
EQUITY
69007J106
313
17.59
5,505.67
0.1
WABASH NATIONAL CORP [WNC]
EQUITY
929566107
321
17.10
5,489.10
0.1
CHICAGO ATLANTIC REAL ESTATE [REFI]
EQUITY
167239102
347
15.79
5,479.13
0.1
VISTEON CORP [VC]
EQUITY
92839U206
64
85.49
5,471.36
0.1
TRIUMPH FINANCIAL INC [TFIN]
EQUITY
89679E300
60
90.97
5,458.20
0.1
SUN COUNTRY AIRLINES HOLDING [SNCY]
EQUITY
866683105
366
14.78
5,409.48
0.1
MEDIFAST INC [MED]
EQUITY
58470H101
315
17.14
5,399.10
0.1
UTZ BRANDS INC [UTZ]
EQUITY
918090101
340
15.87
5,395.80
0.1
METROPOLITAN BANK HOLDING CO [MCB]
EQUITY
591774104
92
58.48
5,380.16
0.1
HARBORONE BANCORP INC [HONE]
EQUITY
41165Y100
446
12.05
5,374.30
0.1
EL POLLO LOCO HOLDINGS INC [LOCO]
EQUITY
268603107
459
11.69
5,365.71
0.1
RED VIOLET INC [RDVT]
EQUITY
75704L104
144
37.24
5,362.56
0.1
OWENS & MINOR INC [OMI]
EQUITY
690732102
424
12.62
5,350.88
0.1
REGIONAL MANAGEMENT CORP [RM]
EQUITY
75902K106
162
32.94
5,336.28
0.1
INFORMATION SERVICES GROUP [III]
EQUITY
45675Y104
1,546
3.45
5,333.70
0.1
CRA INTERNATIONAL INC [CRAI]
EQUITY
12618T105
28
189.96
5,318.88
0.1
USCB FINANCIAL HOLDINGS INC [USCB]
EQUITY
90355N101
306
17.35
5,309.10
0.1
REPOSITRAK INC [TRAK]
EQUITY
700215304
237
22.30
5,285.10
0.1
LESLIE'S INC [LESL]
EQUITY
527064109
2,537
2.06
5,226.22
0.1
YELP INC [YELP]
EQUITY
985817105
136
38.30
5,208.80
0.1
WM TECHNOLOGY INC [MAPS]
EQUITY
92971A109
3,566
1.46
5,206.36
0.1
DORIAN LPG LTD [LPG]
EQUITY
Y2106R110
224
23.17
5,190.08
0.1
ARGAN INC [AGX]
EQUITY
04010E109
37
139.48
5,160.76
0.1
PLAYAGS INC [AGS]
EQUITY
72814N104
445
11.49
5,113.05
0.1
POWELL INDUSTRIES INC [POWL]
EQUITY
739128106
21
243.46
5,112.66
0.1
INVESTORS TITLE CO [ITIC]
EQUITY
461804106
21
242.00
5,082.00
0.1
TIPTREE INC [TIPT]
EQUITY
88822Q103
249
20.17
5,022.33
0.1
PHIBRO ANIMAL HEALTH CORP-A [PAHC]
EQUITY
71742Q106
229
21.81
4,994.49
0.1
DIVERSIFIED HEALTHCARE TRUST [DHC]
EQUITY
25525P107
2,180
2.29
4,992.20
0.1
VILLAGE SUPER MARKET-CLASS A [VLGEA]
EQUITY
927107409
154
32.27
4,969.58
0.1
DNOW INC [DNOW]
EQUITY
67011P100
373
13.25
4,942.25
0.1
BANK FIRST CORP [BFC]
EQUITY
06211J100
49
100.43
4,921.07
0.1
VITESSE ENERGY INC [VTS]
EQUITY
92852X103
203
24.11
4,894.33
0.1
PROFRAC HOLDING CORP-A [ACDC]
EQUITY
74319N100
684
7.14
4,883.76
0.1
UNIVERSAL HEALTH RLTY INCOME [UHT]
EQUITY
91359E105
132
36.94
4,876.08
0.1
BUILD-A-BEAR WORKSHOP INC [BBW]
EQUITY
120076104
114
42.74
4,872.36
0.1
B&G FOODS INC [BGS]
EQUITY
05508R106
672
7.25
4,872.00
0.1
XENIA HOTELS & RESORTS INC [XHR]
EQUITY
984017103
322
14.98
4,823.56
0.1
MATERION CORP [MTRN]
EQUITY
576690101
48
99.99
4,799.52
0.1
OPEN LENDING CORP [LPRO]
EQUITY
68373J104
814
5.89
4,794.46
0.1
FORMFACTOR INC [FORM]
EQUITY
346375108
112
42.44
4,753.28
0.1
CARPENTER TECHNOLOGY [CRS]
EQUITY
144285103
28
169.59
4,748.52
0.1
APOGEE ENTERPRISES INC [APOG]
EQUITY
037598109
66
71.73
4,734.18
0.1
ESSA BANCORP INC [ESSA]
EQUITY
29667D104
246
19.21
4,725.66
0.1
MILLER INDUSTRIES INC/TENN [MLR]
EQUITY
600551204
70
67.17
4,701.90
0.1
NATIONAL RESEARCH CORP [NRC]
EQUITY
637372202
273
17.07
4,660.11
0.1
OPPFI INC [OPFI]
EQUITY
68386H103
645
7.22
4,656.90
0.1
CIMPRESS PLC [CMPR]
EQUITY
G2143T103
63
73.70
4,643.10
0.1
AXCELIS TECHNOLOGIES INC [ACLS]
EQUITY
054540208
67
69.18
4,635.06
0.1
LSI INDUSTRIES INC [LYTS]
EQUITY
50216C108
240
19.04
4,569.60
0.1
SHOE CARNIVAL INC [SCVL]
EQUITY
824889109
134
34.00
4,556.00
0.1
MARCUS & MILLICHAP INC [MMI]
EQUITY
566324109
121
37.64
4,554.44
0.1
STEELCASE INC-CL A [SCS]
EQUITY
858155203
367
12.32
4,521.44
0.1
COLLEGIUM PHARMACEUTICAL INC [COLL]
EQUITY
19459J104
148
30.44
4,505.12
0.1
ACACIA RESEARCH CORP [ACTG]
EQUITY
003881307
1,045
4.31
4,503.95
0.1
COMMUNITY WEST BANCSHARES [CWBC]
EQUITY
203937107
227
19.80
4,494.60
0.1
CTO REALTY GROWTH INC [CTO]
EQUITY
22948Q101
231
19.42
4,486.02
0.1
LOGILITY SUPPLY CHAIN SOLUTI [LGTY]
EQUITY
029683109
418
10.68
4,464.24
0.1
MONRO INC [MNRO]
EQUITY
610236101
177
25.21
4,462.17
0.1
GLOBAL MEDICAL REIT INC [GMRE]
EQUITY
37954A204
573
7.74
4,435.02
0.1
REX AMERICAN RESOURCES CORP [REX]
EQUITY
761624105
110
40.04
4,404.40
0.1
CARTER BANKSHARES INC [CARE]
EQUITY
146103106
256
17.17
4,395.52
0.1
LIVE OAK BANCSHARES INC [LOB]
EQUITY
53803X105
113
38.65
4,367.45
0.1
W&T OFFSHORE INC [WTI]
EQUITY
92922P106
3,182
1.37
4,359.34
0.1
HEALTHEQUITY INC [HQY]
EQUITY
42226A107
46
94.76
4,358.96
0.1
GLOBAL INDUSTRIAL CO [GIC]
EQUITY
37892E102
172
25.32
4,355.04
0.1
HAVERTY FURNITURE [HVT]
EQUITY
419596101
201
21.59
4,339.59
0.1
FARMLAND PARTNERS INC [FPI]
EQUITY
31154R109
358
12.10
4,331.80
0.1
RAMACO RESOURCES INC-A [METC]
EQUITY
75134P600
414
10.43
4,318.02
0.1
DOUGLAS DYNAMICS INC [PLOW]
EQUITY
25960R105
180
23.98
4,316.40
0.1
PCB BANCORP [PCB]
EQUITY
69320M109
214
20.10
4,301.40
0.1
CENTERSPACE [CSR]
EQUITY
15202L107
66
64.75
4,273.50
0.1
CRICUT INC - CLASS A [CRCT]
EQUITY
22658D100
700
6.05
4,235.00
0.1
BROOKDALE SENIOR LIVING INC [BKD]
EQUITY
112463104
845
5.00
4,225.00
0.1
SWK HOLDINGS CORP [SWKH]
EQUITY
78501P203
255
16.47
4,199.85
0.1
TOPGOLF CALLAWAY BRANDS CORP [MODG]
EQUITY
131193104
576
7.29
4,199.04
0.1
FOX FACTORY HOLDING CORP [FOXF]
EQUITY
35138V102
141
29.68
4,184.88
0.1
YORK WATER CO [YORW]
EQUITY
987184108
125
33.41
4,176.25
0.1
GRANITE RIDGE RESOURCES INC [GRNT]
EQUITY
387432107
743
5.62
4,175.66
0.1
VERINT SYSTEMS INC [VRNT]
EQUITY
92343X100
152
27.29
4,148.08
0.1
SAVERS VALUE VILLAGE INC [SVV]
EQUITY
80517M109
412
10.05
4,140.60
0.1
HCI GROUP INC [HCI]
EQUITY
40416E103
37
111.25
4,116.25
0.1
COLONY BANKCORP [CBAN]
EQUITY
19623P101
256
16.02
4,101.12
0.1
SITE CENTERS CORP [SITC]
EQUITY
82981J851
273
15.01
4,097.73
0.1
NATHAN'S FAMOUS INC [NATH]
EQUITY
632347100
50
81.84
4,092.00
0.1
SLEEP NUMBER CORP [SNBR]
EQUITY
83125X103
245
16.68
4,086.60
0.1
UNITY BANCORP INC [UNTY]
EQUITY
913290102
95
42.89
4,074.55
0.1
KFORCE INC [KFRC]
EQUITY
493732101
72
56.35
4,057.20
0.1
ULTRA CLEAN HOLDINGS INC [UCTT]
EQUITY
90385V107
116
34.96
4,055.36
0.1
JELD-WEN HOLDING INC [JELD]
EQUITY
47580P103
476
8.48
4,036.48
0.1
GOGO INC [GOGO]
EQUITY
38046C109
517
7.76
4,011.92
0.1
MOVADO GROUP INC [MOV]
EQUITY
624580106
205
19.57
4,011.85
0.1
GENCOR INDUSTRIES INC [GENC]
EQUITY
368678108
221
18.06
3,991.26
0.1
RILEY EXPLORATION PERMIAN IN [REPX]
EQUITY
76665T102
132
30.01
3,961.32
0.1
EVERSPIN TECHNOLOGIES INC [MRAM]
EQUITY
30041T104
622
6.36
3,955.92
0.1
LINDSAY CORP [LNN]
EQUITY
535555106
32
123.09
3,938.88
0.1
BANK7 CORP [BSVN]
EQUITY
06652N107
91
42.89
3,902.99
0.1
FIRST BANK/HAMILTON NJ [FRBA]
EQUITY
31931U102
278
14.01
3,894.78
0.1
VSE CORP [VSEC]
EQUITY
918284100
38
101.98
3,875.24
0.1
HORACE MANN EDUCATORS [HMN]
EQUITY
440327104
98
39.43
3,864.14
0.1
PARK AEROSPACE CORP [PKE]
EQUITY
70014A104
271
14.24
3,859.04
0.1
ONEWATER MARINE INC-CL A [ONEW]
EQUITY
68280L101
208
18.43
3,833.44
0.1
PROASSURANCE CORP [PRA]
EQUITY
74267C106
242
15.83
3,830.86
0.1
GRANITE POINT MORTGAGE TRUST [GPMT]
EQUITY
38741L107
1,283
2.97
3,810.51
0.1
NVE CORP [NVEC]
EQUITY
629445206
50
76.16
3,808.00
0.1
NETSTREIT CORP [NTST]
EQUITY
64119V303
273
13.84
3,778.32
0.1
FIRST BANCORP INC/ME [FNLC]
EQUITY
31866P102
142
26.49
3,761.58
0.1
WK KELLOGG CO [KLG]
EQUITY
92942W107
210
17.88
3,754.80
0.1
VEECO INSTRUMENTS INC [VECO]
EQUITY
922417100
136
27.59
3,752.24
0.1
GANNETT CO INC [GCI]
EQUITY
36472T109
764
4.91
3,751.24
0.1
HBT FINANCIAL INC/DE [HBT]
EQUITY
404111106
170
22.04
3,746.80
0.1
DESIGNER BRANDS INC-CLASS A [DBI]
EQUITY
250565108
664
5.64
3,744.96
0.1
PRIORITY TECHNOLOGY HOLDINGS [PRTH]
EQUITY
74275G107
429
8.64
3,706.56
0.1
HOME BANCORP INC [HBCP]
EQUITY
43689E107
79
46.37
3,663.23
0.1
QUAD GRAPHICS INC [QUAD]
EQUITY
747301109
475
7.68
3,648.00
0.0
NEXPOINT REAL ESTATE FINANCE [NREF]
EQUITY
65342V101
228
15.95
3,636.60
0.0
LEGACY HOUSING CORP [LEGH]
EQUITY
52472M101
148
24.29
3,594.92
0.0
INSTEEL INDUSTRIES INC [IIIN]
EQUITY
45774W108
125
28.72
3,590.00
0.0
SONOS INC [SONO]
EQUITY
83570H108
249
14.41
3,588.09
0.0
GREENLIGHT CAPITAL RE LTD-A [GLRE]
EQUITY
G4095J109
257
13.90
3,572.30
0.0
AMERICAN WOODMARK CORP [AMWD]
EQUITY
030506109
44
81.00
3,564.00
0.0
QUANEX BUILDING PRODUCTS [NX]
EQUITY
747619104
154
23.13
3,562.02
0.0
PREFORMED LINE PRODUCTS CO [PLPC]
EQUITY
740444104
28
126.88
3,552.64
0.0
TTEC HOLDINGS INC [TTEC]
EQUITY
89854H102
773
4.59
3,548.07
0.0
EGAIN CORP [EGAN]
EQUITY
28225C806
615
5.71
3,511.65
0.0
DHT HOLDINGS INC [DHT]
EQUITY
Y2065G121
394
8.89
3,502.66
0.0
CLIMB GLOBAL SOLUTIONS INC [CLMB]
EQUITY
946760105
28
124.38
3,482.64
0.0
COMMVAULT SYSTEMS INC [CVLT]
EQUITY
204166102
22
158.24
3,481.28
0.0
ARES COMMERCIAL REAL ESTATE [ACRE]
EQUITY
04013V108
566
6.12
3,463.92
0.0
OMEGA FLEX INC [OFLX]
EQUITY
682095104
84
40.99
3,443.16
0.0
MYERS INDUSTRIES INC [MYE]
EQUITY
628464109
294
11.60
3,410.40
0.0
PRIMEENERGY RESOURCES CORP [PNRG]
EQUITY
74158E104
20
169.97
3,399.40
0.0
AVANOS MEDICAL INC [AVNS]
EQUITY
05350V106
203
16.54
3,357.62
0.0
OLYMPIC STEEL INC [ZEUS]
EQUITY
68162K106
96
34.63
3,324.48
0.0
PURE CYCLE CORP [PCYO]
EQUITY
746228303
271
12.16
3,295.36
0.0
FIRST FOUNDATION INC [FFWM]
EQUITY
32026V104
547
5.99
3,276.53
0.0
HEALTHSTREAM INC [HSTM]
EQUITY
42222N103
105
31.19
3,274.95
0.0
BRT APARTMENTS CORP [BRT]
EQUITY
055645303
180
18.13
3,263.40
0.0
IDT CORP-CLASS B [IDT]
EQUITY
448947507
68
47.87
3,255.16
0.0
FORRESTER RESEARCH INC [FORR]
EQUITY
346563109
212
15.33
3,249.96
0.0
SERVICE PROPERTIES TRUST [SVC]
EQUITY
81761L102
1,389
2.33
3,236.37
0.0
PANGAEA LOGISTICS SOLUTIONS [PANL]
EQUITY
G6891L105
646
4.99
3,223.54
0.0
IMMERSION CORPORATION [IMMR]
EQUITY
452521107
347
8.945
3,103.92
0.0
CPI CARD GROUP INC [PMTS]
EQUITY
12634H200
98
31.67
3,103.66
0.0
CARS.COM INC [CARS]
EQUITY
14575E105
177
17.44
3,086.88
0.0
WORTHINGTON STEEL INC [WS]
EQUITY
982104101
94
32.46
3,051.24
0.0
ALPINE INCOME PROPERTY TRUST [PINE]
EQUITY
02083X103
185
16.40
3,034.00
0.0
TITAN MACHINERY INC [TITN]
EQUITY
88830R101
227
13.29
3,016.83
0.0
KINGSWAY FINANCIAL SERVICES [KFS]
EQUITY
496904202
358
8.39
3,003.62
0.0
TIMBERLAND BANCORP INC [TSBK]
EQUITY
887098101
97
30.79
2,986.63
0.0
MISTRAS GROUP INC [MG]
EQUITY
60649T107
337
8.80
2,965.60
0.0
FRANKLIN STREET PROPERTIES C [FSP]
EQUITY
35471R106
1,602
1.85
2,963.70
0.0
DENNY'S CORP [DENN]
EQUITY
24869P104
507
5.82
2,950.74
0.0
HOMESTREET INC [HMST]
EQUITY
43785V102
268
10.99
2,945.32
0.0
STRAWBERRY FIELDS REIT INC [STRW]
EQUITY
863182101
286
10.20
2,917.20
0.0
AMES NATIONAL CORP [ATLO]
EQUITY
031001100
180
15.96
2,872.80
0.0
ACM RESEARCH INC-CLASS A [ACMR]
EQUITY
00108J109
188
15.21
2,859.48
0.0
FIRST WATCH RESTAURANT GROUP [FWRG]
EQUITY
33748L101
151
18.25
2,755.75
0.0
PEOPLES FINANCIAL SERVICES [PFIS]
EQUITY
711040105
54
50.66
2,735.64
0.0
RED RIVER BANCSHARES INC [RRBI]
EQUITY
75686R202
50
54.37
2,718.50
0.0
ARHAUS INC [ARHS]
EQUITY
04035M102
298
9.085
2,707.33
0.0
UFP TECHNOLOGIES INC [UFPT]
EQUITY
902673102
11
246.04
2,706.44
0.0
SHUTTERSTOCK INC [SSTK]
EQUITY
825690100
90
29.96
2,696.40
0.0
MARINE PRODUCTS CORP [MPX]
EQUITY
568427108
291
9.25
2,691.75
0.0
CLEARFIELD INC [CLFD]
EQUITY
18482P103
88
30.49
2,683.12
0.0
RING ENERGY INC [REI]
EQUITY
76680V108
2,107
1.25
2,633.75
0.0
THERMON GROUP HOLDINGS INC [THR]
EQUITY
88362T103
90
29.09
2,618.10
0.0
SOUTHERN STATES BANCSHARES [SSBK]
EQUITY
843878307
78
33.22
2,591.16
0.0
ENHABIT INC [EHAB]
EQUITY
29332G102
333
7.70
2,564.10
0.0
PLUMAS BANCORP [PLBC]
EQUITY
729273102
55
46.18
2,539.90
0.0
CALIX INC [CALX]
EQUITY
13100M509
73
34.67
2,530.91
0.0
SCHOLASTIC CORP [SCHL]
EQUITY
807066105
101
24.84
2,508.84
0.0
CUSTOM TRUCK ONE SOURCE INC [CTOS]
EQUITY
23204X103
510
4.90
2,499.00
0.0
KAISER ALUMINUM CORP [KALU]
EQUITY
483007704
36
69.36
2,496.96
0.0
OAK VALLEY BANCORP [OVLY]
EQUITY
671807105
90
27.61
2,484.90
0.0
FRP HOLDINGS INC [FRPH]
EQUITY
30292L107
82
29.88
2,450.16
0.0
NL INDUSTRIES [NL]
EQUITY
629156407
310
7.90
2,449.00
0.0
NU SKIN ENTERPRISES INC - A [NUS]
EQUITY
67018T105
352
6.87
2,418.24
0.0
PRINCETON BANCORP INC [BPRN]
EQUITY
74179A107
71
34.03
2,416.13
0.0
ITEOS THERAPEUTICS INC [ITOS]
EQUITY
46565G104
330
7.22
2,382.60
0.0
VAREX IMAGING CORP [VREX]
EQUITY
92214X106
165
14.38
2,372.70
0.0
FIRST WESTERN FINANCIAL INC [MYFW]
EQUITY
33751L105
118
20.05
2,365.90
0.0
CASS INFORMATION SYSTEMS INC [CASS]
EQUITY
14808P109
55
42.26
2,324.30
0.0
GUARANTY BANCSHARES INC [GNTY]
EQUITY
400764106
68
33.82
2,299.76
0.0
KARAT PACKAGING INC [KRT]
EQUITY
48563L101
77
29.74
2,289.98
0.0
AMERESCO INC-CL A [AMRC]
EQUITY
02361E108
103
22.10
2,276.30
0.0
BRAEMAR HOTELS & RESORTS INC [BHR]
EQUITY
10482B101
722
3.15
2,274.30
0.0
INSPIRED ENTERTAINMENT INC [INSE]
EQUITY
45782N108
265
8.56
2,268.40
0.0
CONTINEUM THERAPEUTICS INC-A [CTNM]
EQUITY
21217B100
169
13.35
2,256.15
0.0
ANYWHERE REAL ESTATE INC [HOUS]
EQUITY
75605Y106
648
3.48
2,255.04
0.0
AMPLIFY ENERGY CORP [AMPY]
EQUITY
03212B103
389
5.79
2,252.31
0.0
EVOLUTION PETROLEUM CORP [EPM]
EQUITY
30049A107
456
4.91
2,238.96
0.0
LANDSEA HOMES CORP [LSEA]
EQUITY
51509P103
256
8.69
2,224.64
0.0
RESOURCES CONNECTION INC [RGP]
EQUITY
76122Q105
273
8.10
2,211.30
0.0
SEMLER SCIENTIFIC INC [SMLR]
EQUITY
81684M104
36
61.34
2,208.24
0.0
SHOALS TECHNOLOGIES GROUP -A [SHLS]
EQUITY
82489W107
474
4.54
2,151.96
0.0
AMERICA'S CAR-MART INC [CRMT]
EQUITY
03062T105
40
53.59
2,143.60
0.0
VITAL FARMS INC [VITL]
EQUITY
92847W103
55
38.74
2,130.70
0.0
HUDSON TECHNOLOGIES INC [HDSN]
EQUITY
444144109
401
5.30
2,125.30
0.0
ALICO INC [ALCO]
EQUITY
016230104
84
25.26
2,121.84
0.0
CLEARWATER PAPER CORP [CLW]
EQUITY
18538R103
85
24.71
2,100.35
0.0
THRYV HOLDINGS INC [THRY]
EQUITY
886029206
141
14.89
2,099.49
0.0
IBEX LTD [IBEX]
EQUITY
G4690M101
104
20.02
2,082.08
0.0
PAMT CORP [PAMT]
EQUITY
693149106
131
15.74
2,061.94
0.0
TILE SHOP HLDGS INC [TTSH]
EQUITY
88677Q109
299
6.85
2,048.15
0.0
GLOBAL WATER RESOURCES INC [GWRS]
EQUITY
379463102
174
11.77
2,047.98
0.0
HF FOODS GROUP INC [HFFG]
EQUITY
40417F109
609
3.32
2,021.88
0.0
PIONEER BANCORP INC/NY [PBFS]
EQUITY
723561106
176
11.31
1,990.56
0.0
CONCRETE PUMPING HOLDINGS IN [BBCP]
EQUITY
206704108
301
6.42
1,932.42
0.0
HOLLEY INC [HLLY]
EQUITY
43538H103
692
2.74
1,896.08
0.0
SONIDA SENIOR LIVING INC [SNDA]
EQUITY
140475203
81
23.11
1,871.91
0.0
SIGA TECHNOLOGIES INC [SIGA]
EQUITY
826917106
298
6.03
1,796.94
0.0
SIMULATIONS PLUS INC [SLP]
EQUITY
829214105
62
28.88
1,790.56
0.0
NORTHERN TECHNOLOGIES INTL [NTIC]
EQUITY
665809109
130
13.51
1,756.30
0.0
CITI TRENDS INC [CTRN]
EQUITY
17306X102
70
24.83
1,738.10
0.0
VIRGINIA NATIONAL BANKSHARES [VABK]
EQUITY
928031103
45
38.49
1,732.05
0.0
JOHN MARSHALL BANCORP INC [JMSB]
EQUITY
47805L101
82
21.00
1,722.00
0.0
CHEGG INC [CHGG]
EQUITY
163092109
913
1.85
1,689.05
0.0
CHOICEONE FINANCIAL SVCS INC [COFS]
EQUITY
170386106
49
34.27
1,679.23
0.0
TORRID HOLDINGS INC [CURV]
EQUITY
89142B107
358
4.66
1,668.28
0.0
VIVID SEATS INC - CLASS A [SEAT]
EQUITY
92854T100
488
3.38
1,649.44
0.0
VALUE LINE INC [VALU]
EQUITY
920437100
31
52.03
1,612.93
0.0
NEOGEN CORP [NEOG]
EQUITY
640491106
130
12.02
1,562.60
0.0
TEJON RANCH CO [TRC]
EQUITY
879080109
98
15.32
1,501.36
0.0
J. JILL INC [JILL]
EQUITY
46620W201
55
26.22
1,442.10
0.0
ORANGE COUNTY BANCORP INC [OBT]
EQUITY
68417L107
26
54.99
1,429.74
0.0
LIFETIME BRANDS INC [LCUT]
EQUITY
53222Q103
249
5.67
1,411.83
0.0
COMPX INTERNATIONAL INC [CIX]
EQUITY
20563P101
53
26.28
1,392.84
0.0
NATIONAL BANKSHARES INC/VA [NKSH]
EQUITY
634865109
48
28.75
1,380.00
0.0
ARRAY TECHNOLOGIES INC [ARRY]
EQUITY
04271T100
257
5.34
1,372.38
0.0
B. RILEY FINANCIAL INC [RILY]
EQUITY
05580M108
268
5.09
1,364.12
0.0
HUDSON PACIFIC PROPERTIES IN [HPP]
EQUITY
444097109
514
2.61
1,341.54
0.0
GREENE COUNTY BANCORP INC [GCBC]
EQUITY
394357107
45
29.80
1,341.00
0.0
GIGACLOUD TECHNOLOGY INC - A [GCT]
EQUITY
G38644103
75
17.72
1,329.00
0.0
UNITED HOMES GROUP INC [UHG]
EQUITY
91060H108
318
4.16
1,322.88
0.0
SHYFT GROUP INC/THE [SHYF]
EQUITY
825698103
116
11.40
1,322.40
0.0
FVCBANKCORP INC [FVCB]
EQUITY
36120Q101
101
12.80
1,292.80
0.0
NORWOOD FINANCIAL CORP [NWFL]
EQUITY
669549107
51
25.18
1,284.18
0.0
JAMES RIVER GROUP HOLDINGS L [JRVR]
EQUITY
G5005R107
265
4.55
1,205.75
0.0
STAAR SURGICAL CO [STAA]
EQUITY
852312305
46
24.98
1,149.08
0.0
AVIAT NETWORKS INC [AVNW]
EQUITY
05366Y201
65
16.69
1,084.85
0.0
DESTINATION XL GROUP INC [DXLG]
EQUITY
25065K104
436
2.25
981.00
0.0
RIMINI STREET INC [RMNI]
EQUITY
76674Q107
383
2.51
961.33
0.0
HIREQUEST INC [HQI]
EQUITY
433535101
68
14.01
952.68
0.0
EUROPEAN WAX CENTER INC-A [EWCZ]
EQUITY
29882P106
142
5.24
744.08
0.0
PROGYNY INC [PGNY]
EQUITY
74340E103
39
14.19
553.41
0.0
RAMACO RESOURCES INC-B [METCB]
EQUITY
75134P501
5.715
10.14
57.95
0.0
Total
--
--
--
--
--
7,282
100.0
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
0.0
Total Net Assets
--
--
--
--
--
--
100%
Sector Allocation
As of 11/30/2024
AlphaEdge Small Cap Earners ETF (EBIT)
Harbor AlphaEdge Small Cap Earners Index
-
Financials
EBIT: 31.7%
Benchmark: 31.6%
-
Industrials
EBIT: 16.0%
Benchmark: 16.1%
-
Consumer Discretionary
EBIT: 15.0%
Benchmark: 15.2%
-
Energy
EBIT: 9.0%
Benchmark: 9.0%
-
Materials
EBIT: 5.5%
Benchmark: 5.7%
-
Real Estate
EBIT: 5.2%
Benchmark: 5.2%
-
Information Technology
EBIT: 4.3%
Benchmark: 4.3%
-
Communication Services
EBIT: 4.1%
Benchmark: 3.9%
-
Health Care
EBIT: 3.8%
Benchmark: 3.8%
-
Consumer Staples
EBIT: 2.8%
Benchmark: 2.8%
-
Utilities
EBIT: 2.8%
Benchmark: 2.6%
-
Cash
EBIT: 0.1%
Benchmark: NaN%
EBIT: AlphaEdge Small Cap Earners ETF
Benchmark: Harbor AlphaEdge Small Cap Earners Index
Sector Returns
As of 11/30/2024
Economic Sector
AlphaEdge Small Cap Earners ETF %
Harbor AlphaEdge Small Cap Earners Index %
Industrials
17.3
17.1
Communication Services
12.4
12.6
Consumer Staples
11.4
8.7
Materials
9.0
9.3
Financials
8.5
8.2
Utilities
7.3
6.8
Real Estate
6.4
5.1
Consumer Discretionary
4.5
5.5
Energy
2.6
2.6
Information Technology
2.3
3.6
Health Care
-8.5
-9.8
Investment Team
The Fund employs an indexing investment approach designed to track the performance of the Harbor AlphaEdge Small Cap Earners Index. The Index is designed to deliver exposure to equity securities of U.S. companies that are “small cap earners” based on a profitability weighting schema produced by Harbor Capital.
Harbor’s Multi-Asset Solutions Team (MAST) is uniquely positioned within Harbor Capital Advisors to lead efforts to build a self-indexing offering. The team has fully integrated a systematic workflow for building and maintaining the Harbor Small Cap Earners Index. From screening the universe and calculating the index constituent weights to providing index research, the team manages and supports the Harbor Small Cap Earners Index.
Documents
Important Information
Investing involves risk, principal loss is possible. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. Harbor ETFs are new and have limited operating history to judge.
Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.
There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Stocks of small cap companies pose special risks, including possible illiquidity and greater price volatility than stocks of larger, more established companies. The Fund may not exactly track the performance of the Index with perfect accuracy at all times. Tracking error may occur because of pricing differences, timing and costs incurred by the Fund or during times of heightened market volatility. Harbor Capital Advisors, Inc. (the “Index Provider”) selects companies for the Index based on a proprietary methodology and there is no guarantee that the construction methodology will accurately provide the intended exposure. The Fund's assets may be concentrated in a particular sector or industries to the extent the Index is concentrated, which would subject the Fund to the risk that economic, political, or other market conditions that have a negative effect on that sector or industry will negatively impact the value of the Fund. There can be no assurance that the Fund will grow to or maintain an economically viable size, in which case the Board of Trustees may determine to liquidate the Fund.
Bid/Ask Mid Price: the midpoint between the highest bid and the lowest offer, as of the time that the Fund’s NAV is calculated, typically 4 p.m. Eastern Time.
Premium/Discount ($): the difference between the Fund’s market price and NAV, expressed as a percentage of NAV. A premium is the amount that the Fund is trading above the reported NAV. A discount is the amount that the Fund is trading below the reported NAV.
30-Day Median Bid/Ask Spread: calculated by identifying national best bid and national best offer ("NBBO") for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage (rounded to the nearest hundredth).
Weighted Average Market Capitalization: The average size of the companies in a portfolio or index as measured by the market value of outstanding shares.
Price/Book: The price-to-book (P/B) ratio evaluates a firm's market value relative to its book value.
Adjusted Trailing P/E Ratio: The Adjusted Trailing P/E (Price/Earnings) Ratio is the closing stock price divided by the sum of the last 12 months actual EPS.
% EPS Growth – Past 3 year: Earnings per share refers to the bottom-line measure of a company’s profitability defined as net income divided by the number of outstanding shares.
Return on Equity: Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity.
Forecasted P/E Ratio: a measure of the P/E (price-to-earnings) ratio using forecasted earnings for the P/E calculation.
The constituents of the Russell 2000® Index were used by Harbor Capital Advisors, Inc. or its affiliate as the starting universe for selection of the companies included in the Harbor AlphaEdge Small Cap Earners Index. Frank Russell Company (“FTSE Russell”) does not in any way create, calculate, maintain, review, sponsor, support, promote or endorse the Harbor AlphaEdge Small Cap Earners Index. In no event shall any FTSE Russell party have any liability for any direct, indirect, special, incidental, punitive, consequential (including without limitation lost profits) or any other damages in connection with the constituents of the Harbor AlphaEdge Small Cap Earners Index.
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