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 9/13/2024
7/9/2024
Inception Date
0.29
Expense Ratio (%)
$5.68
Total Net Assets (million)
175,000
Shares Outstanding
(As of 9/16/2024)
EBIT
Ticker
41151J786
Cusip
NYSE
Exchange
US41151J7862
ISIN
Foreside Fund Services, LLC
Distributor
Annual
Dividend Frequency
Small Cap Blend
Morningstar Category
Harbor AlphaEdge Small Cap Earners Index
Benchmark
263,408
Implied Liquidity™ (Shares)
$8,321,577.37
Implied Liquidity
Investment Objective:
The Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the Harbor AlphaEdge Small Cap Earners Index.
Performance
Net Expense Ratio
Gross Expense Ratio
AlphaEdge Small Cap Earners ETF - at NAV
0.29%
0.29%
Harbor AlphaEdge Small Cap Earners Index
--
--
Russell 2000® Index
--
--
Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.
The Harbor AlphaEdge Small Cap Earners Index evaluates the performance of a specific subset within the small cap US Equity market. This subset comprises companies listed in the Russell 2000 Index that have met profitability criteria over the past twelve quarters. The index employs a modified profitability weighting methodology.
The Russell 2000® Index measures the performance of the small-cap segment of the US equity universe. It is a subset of the Russell 3000® and includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership. The Russell 2000® Index and Russell® are trademarks of Frank Russell Company.
Price History
Distribution History
Sorry, there is no data available for this section
Holdings
Full Holdings
As of 9/12/2024
Download: Daily Full Holdings (csv)
Company Name [Ticker]
Category Name
Country
Cusip
Shares
Current Price ($)
Market Value ($)
% of Net Assets
JACKSON FINANCIAL INC-A [JXN]
EQUITY
46817M107
1,011
82.28
83,185.08
1.5
NAVIENT CORP [NAVI]
EQUITY
63938C108
5,288
15.46
81,752.48
1.5
PBF ENERGY INC-CLASS A [PBF]
EQUITY
69318G106
1,644
31.50
51,786.00
0.9
WILEY (JOHN) & SONS-CLASS A [WLY]
EQUITY
968223206
1,085
45.18
49,020.30
0.9
MR COOPER GROUP INC [COOP]
EQUITY
62482R107
429
89.97
38,597.13
0.7
BLACKSTONE MORTGAGE TRU-CL A [BXMT]
EQUITY
09257W100
1,749
18.81
32,898.69
0.6
NEW YORK COMMUNITY BANCORP [NYCB]
EQUITY
649445400
3,141
10.25
32,195.25
0.6
GROUP 1 AUTOMOTIVE INC [GPI]
EQUITY
398905109
92
345.01
31,740.92
0.6
ESSENT GROUP LTD [ESNT]
EQUITY
G3198U102
497
62.02
30,823.94
0.6
ARBOR REALTY TRUST INC [ABR]
EQUITY
038923108
2,189
14.00
30,646.00
0.6
MATSON INC [MATX]
EQUITY
57686G105
232
129.22
29,979.04
0.5
PEABODY ENERGY CORP [BTU]
EQUITY
704551100
1,402
21.33
29,904.66
0.5
PENNYMAC FINANCIAL SERVICES [PFSI]
EQUITY
70932M107
265
111.16
29,457.40
0.5
SINCLAIR INC [SBGI]
EQUITY
829242106
2,245
13.00
29,185.00
0.5
HERTZ GLOBAL HLDGS INC [HTZ]
EQUITY
42806J700
10,550
2.73
28,801.50
0.5
MURPHY OIL CORP [MUR]
EQUITY
626717102
833
33.91
28,247.03
0.5
MUELLER INDUSTRIES INC [MLI]
EQUITY
624756102
408
68.26
27,850.08
0.5
RADIAN GROUP INC [RDN]
EQUITY
750236101
800
34.24
27,392.00
0.5
MERITAGE HOMES CORP [MTH]
EQUITY
59001A102
138
195.56
26,987.28
0.5
TAYLOR MORRISON HOME CORP [TMHC]
EQUITY
87724P106
413
65.30
26,968.90
0.5
NELNET INC-CL A [NNI]
EQUITY
64031N108
238
111.08
26,437.04
0.5
SM ENERGY CO [SM]
EQUITY
78454L100
673
38.78
26,098.94
0.5
COMMERCIAL METALS CO [CMC]
EQUITY
201723103
524
49.65
26,016.60
0.5
GENWORTH FINANCIAL INC [GNW]
EQUITY
37247D106
3,705
6.55
24,267.75
0.4
ACADEMY SPORTS & OUTDOORS IN [ASO]
EQUITY
00402L107
429
55.90
23,981.10
0.4
ASBURY AUTOMOTIVE GROUP [ABG]
EQUITY
043436104
112
212.93
23,848.16
0.4
MAGNOLIA OIL & GAS CORP - A [MGY]
EQUITY
559663109
1,002
23.55
23,597.10
0.4
INTERNATIONAL GAME TECHNOLOG [IGT]
EQUITY
G4863A108
1,046
21.53
22,520.38
0.4
O-I GLASS INC [OI]
EQUITY
67098H104
1,811
11.93
21,605.23
0.4
UNITI GROUP INC [UNIT]
EQUITY
91325V108
4,023
5.25
21,120.75
0.4
ENACT HOLDINGS INC [ACT]
EQUITY
29249E109
590
35.52
20,956.80
0.4
VALLEY NATIONAL BANCORP [VLY]
EQUITY
919794107
2,595
8.05
20,889.75
0.4
BOISE CASCADE CO [BCC]
EQUITY
09739D100
160
127.48
20,396.80
0.4
CNO FINANCIAL GROUP INC [CNO]
EQUITY
12621E103
619
32.65
20,210.35
0.4
NEWMARK GROUP INC-CLASS A [NMRK]
EQUITY
65158N102
1,361
14.76
20,088.36
0.4
SIGNET JEWELERS LTD [SIG]
EQUITY
G81276100
230
86.94
19,996.20
0.4
PENNYMAC MORTGAGE INVESTMENT [PMT]
EQUITY
70931T103
1,433
13.92
19,947.36
0.4
CABOT CORP [CBT]
EQUITY
127055101
194
102.61
19,906.34
0.4
KB HOME [KBH]
EQUITY
48666K109
242
82.14
19,877.88
0.4
ALPHA METALLURGICAL RESOURCE [AMR]
EQUITY
020764106
98
201.65
19,761.70
0.4
TEGNA INC [TGNA]
EQUITY
87901J105
1,397
13.93
19,460.21
0.4
ARCH RESOURCES INC [ARCH]
EQUITY
03940R107
156
124.59
19,436.04
0.4
BLACK HILLS CORP [BKH]
EQUITY
092113109
321
59.39
19,064.19
0.3
REDWOOD TRUST INC [RWT]
EQUITY
758075402
2,410
7.84
18,894.40
0.3
UFP INDUSTRIES INC [UFPI]
EQUITY
90278Q108
158
117.33
18,538.14
0.3
TWO HARBORS INVESTMENT CORP [TWO]
EQUITY
90187B804
1,311
13.83
18,131.13
0.3
NORTHERN OIL AND GAS INC [NOG]
EQUITY
665531307
530
34.09
18,067.70
0.3
PORTLAND GENERAL ELECTRIC CO [POR]
EQUITY
736508847
380
47.53
18,061.40
0.3
COMSTOCK RESOURCES INC [CRK]
EQUITY
205768302
1,841
9.75
17,949.75
0.3
STONECO LTD-A [STNE]
EQUITY
G85158106
1,507
11.90
17,933.30
0.3
SPIRE INC [SR]
EQUITY
84857L101
275
65.01
17,877.75
0.3
SELECT MEDICAL HOLDINGS CORP [SEM]
EQUITY
81619Q105
515
34.66
17,849.90
0.3
SELECTIVE INSURANCE GROUP [SIGI]
EQUITY
816300107
197
89.70
17,670.90
0.3
CENTURY COMMUNITIES INC [CCS]
EQUITY
156504300
178
99.06
17,632.68
0.3
BRINK'S CO/THE [BCO]
EQUITY
109696104
160
107.73
17,236.80
0.3
DIEBOLD NIXDORF INC [DBD]
EQUITY
253651202
409
41.88
17,128.92
0.3
GATX CORP [GATX]
EQUITY
361448103
126
135.80
17,110.80
0.3
PAGSEGURO DIGITAL LTD-CL A [PAGS]
EQUITY
G68707101
1,885
9.05
17,059.25
0.3
RED ROCK RESORTS INC-CLASS A [RRR]
EQUITY
75700L108
314
53.63
16,839.82
0.3
APPLIED INDUSTRIAL TECH INC [AIT]
EQUITY
03820C105
83
202.02
16,767.66
0.3
CALIFORNIA RESOURCES CORP [CRC]
EQUITY
13057Q305
343
48.78
16,731.54
0.3
NEW JERSEY RESOURCES CORP [NJR]
EQUITY
646025106
360
46.44
16,718.40
0.3
M/I HOMES INC [MHO]
EQUITY
55305B101
105
159.18
16,713.90
0.3
GREIF INC-CL A [GEF]
EQUITY
397624107
277
59.94
16,603.38
0.3
GOLDEN OCEAN GROUP LTD [GOGL]
EQUITY
G39637205
1,430
11.47
16,402.10
0.3
ATKORE INC [ATKR]
EQUITY
047649108
192
85.01
16,321.92
0.3
CUSHMAN & WAKEFIELD PLC [CWK]
EQUITY
G2717B108
1,274
12.81
16,319.94
0.3
HOME BANCSHARES INC [HOMB]
EQUITY
436893200
615
26.50
16,297.50
0.3
BREAD FINANCIAL HOLDINGS INC [BFH]
EQUITY
018581108
339
47.40
16,068.60
0.3
HANCOCK WHITNEY CORP [HWC]
EQUITY
410120109
326
48.61
15,846.86
0.3
TRI POINTE HOMES INC [TPH]
EQUITY
87265H109
366
42.95
15,719.70
0.3
SPROUTS FARMERS MARKET INC [SFM]
EQUITY
85208M102
154
101.73
15,666.42
0.3
UMB FINANCIAL CORP [UMBF]
EQUITY
902788108
153
101.91
15,592.23
0.3
SYLVAMO CORP [SLVM]
EQUITY
871332102
208
74.78
15,554.24
0.3
INSIGHT ENTERPRISES INC [NSIT]
EQUITY
45765U103
76
202.67
15,402.92
0.3
BELDEN INC [BDC]
EQUITY
077454106
152
100.93
15,341.36
0.3
KINETIK HOLDINGS INC [KNTK]
EQUITY
02215L209
351
43.53
15,279.03
0.3
VICTORIA'S SECRET & CO [VSCO]
EQUITY
926400102
686
22.21
15,236.06
0.3
WARRIOR MET COAL INC [HCC]
EQUITY
93627C101
283
53.67
15,188.61
0.3
CVR ENERGY INC [CVI]
EQUITY
12662P108
713
21.30
15,186.90
0.3
MARAVAI LIFESCIENCES HLDGS-A [MRVI]
EQUITY
56600D107
1,754
8.61
15,101.94
0.3
GREEN BRICK PARTNERS INC [GRBK]
EQUITY
392709101
199
75.62
15,048.38
0.3
COGENT COMMUNICATIONS HOLDIN [CCOI]
EQUITY
19239V302
209
71.96
15,039.64
0.3
CHAMPION HOMES INC [SKY]
EQUITY
830830105
164
91.34
14,979.76
0.3
ADIENT PLC [ADNT]
EQUITY
G0084W101
749
19.90
14,905.10
0.3
LADDER CAPITAL CORP-REIT [LADR]
EQUITY
505743104
1,234
12.05
14,869.70
0.3
VICTORY CAPITAL HOLDING - A [VCTR]
EQUITY
92645B103
285
51.51
14,680.35
0.3
BEACON ROOFING SUPPLY INC [BECN]
EQUITY
073685109
181
81.04
14,668.24
0.3
SANMINA CORP [SANM]
EQUITY
801056102
223
65.74
14,660.02
0.3
MAXIMUS INC [MMS]
EQUITY
577933104
169
86.64
14,642.16
0.3
NORTHWESTERN ENERGY GROUP IN [NWE]
EQUITY
668074305
267
54.81
14,634.27
0.3
KORN FERRY [KFY]
EQUITY
500643200
210
69.27
14,546.70
0.3
CONSOL ENERGY INC [CEIX]
EQUITY
20854L108
155
93.63
14,512.65
0.3
H.B. FULLER CO. [FUL]
EQUITY
359694106
182
79.39
14,448.98
0.3
MFA FINANCIAL INC [MFA]
EQUITY
55272X607
1,137
12.69
14,428.53
0.3
RYMAN HOSPITALITY PROPERTIES [RHP]
EQUITY
78377T107
141
101.43
14,301.63
0.3
INTERNATIONAL SEAWAYS INC [INSW]
EQUITY
Y41053102
291
49.13
14,296.83
0.3
AVIENT CORP [AVNT]
EQUITY
05368V106
311
45.713
14,216.588
0.3
KONTOOR BRANDS INC [KTB]
EQUITY
50050N103
195
72.87
14,209.65
0.3
VECTOR GROUP LTD [VGR]
EQUITY
92240M108
948
14.91
14,134.68
0.3
NMI HOLDINGS INC [NMIH]
EQUITY
629209305
351
39.73
13,945.23
0.3
KKR REAL ESTATE FINANCE TRUS [KREF]
EQUITY
48251K100
1,144
12.18
13,933.92
0.3
HALOZYME THERAPEUTICS INC [HALO]
EQUITY
40637H109
230
60.54
13,924.20
0.3
ARTISAN PARTNERS ASSET MA -A [APAM]
EQUITY
04316A108
343
40.48
13,884.64
0.3
VISHAY INTERTECHNOLOGY INC [VSH]
EQUITY
928298108
768
18.01
13,831.68
0.3
CAL-MAINE FOODS INC [CALM]
EQUITY
128030202
199
69.35
13,800.65
0.2
WATTS WATER TECHNOLOGIES-A [WTS]
EQUITY
942749102
71
192.44
13,663.24
0.2
RUSH ENTERPRISES INC-CL A [RUSHA]
EQUITY
781846209
279
48.64
13,570.56
0.2
GRAHAM HOLDINGS CO-CLASS B [GHC]
EQUITY
384637104
18
747.75
13,459.50
0.2
FIRST BANCORP PUERTO RICO [FBP]
EQUITY
318672706
676
19.91
13,459.16
0.2
HILTON GRAND VACATIONS INC [HGV]
EQUITY
43283X105
374
35.93
13,437.82
0.2
UNITED PARKS & RESORTS INC [PRKS]
EQUITY
81282V100
267
50.07
13,368.69
0.2
HAMILTON LANE INC-CLASS A [HLNE]
EQUITY
407497106
89
150.00
13,350.00
0.2
FIRSTCASH HOLDINGS INC [FCFS]
EQUITY
33768G107
115
115.99
13,338.85
0.2
AMERIS BANCORP [ABCB]
EQUITY
03076K108
225
59.27
13,335.75
0.2
INTERNATIONAL BANCSHARES CRP [IBOC]
EQUITY
459044103
221
59.90
13,237.90
0.2
ENOVA INTERNATIONAL INC [ENVA]
EQUITY
29357K103
171
77.35
13,226.85
0.2
CATHAY GENERAL BANCORP [CATY]
EQUITY
149150104
321
41.17
13,215.57
0.2
CHIMERA INVESTMENT CORP [CIM]
EQUITY
16934Q802
849
15.56
13,210.44
0.2
CHAMPIONX CORP [CHX]
EQUITY
15872M104
464
28.41
13,182.24
0.2
PEBBLEBROOK HOTEL TRUST [PEB]
EQUITY
70509V100
1,026
12.78
13,112.28
0.2
ASGN INC [ASGN]
EQUITY
00191U102
146
89.74
13,102.04
0.2
STEVEN MADDEN LTD [SHOO]
EQUITY
556269108
297
43.90
13,038.30
0.2
GULFPORT ENERGY CORP [GPOR]
EQUITY
402635502
91
142.81
12,995.71
0.2
TRINET GROUP INC [TNET]
EQUITY
896288107
135
96.00
12,960.00
0.2
FRONTDOOR INC [FTDR]
EQUITY
35905A109
272
47.63
12,955.36
0.2
PATRICK INDUSTRIES INC [PATK]
EQUITY
703343103
98
131.47
12,884.06
0.2
AXOS FINANCIAL INC [AX]
EQUITY
05465C100
208
61.64
12,821.12
0.2
READY CAPITAL CORP [RC]
EQUITY
75574U101
1,671
7.63
12,749.73
0.2
BANKUNITED INC [BKU]
EQUITY
06652K103
367
34.72
12,742.24
0.2
COSTAMARE INC [CMRE]
EQUITY
Y1771G102
941
13.53
12,731.73
0.2
ESSENTIAL PROPERTIES REALTY [EPRT]
EQUITY
29670E107
393
32.39
12,729.27
0.2
TEREX CORP [TEX]
EQUITY
880779103
251
50.70
12,725.70
0.2
SUMMIT MATERIALS INC -CL A [SUM]
EQUITY
86614U100
338
37.54
12,688.52
0.2
GMS INC [GMS]
EQUITY
36251C103
150
84.47
12,670.50
0.2
CAMPING WORLD HOLDINGS INC-A [CWH]
EQUITY
13462K109
575
22.015
12,658.625
0.2
SCORPIO TANKERS INC [STNG]
EQUITY
Y7542C130
187
67.62
12,644.94
0.2
HANESBRANDS INC [HBI]
EQUITY
410345102
1,967
6.40
12,588.80
0.2
SOUTHWEST GAS HOLDINGS INC [SWX]
EQUITY
844895102
178
69.91
12,443.98
0.2
MERCHANTS BANCORP/IN [MBIN]
EQUITY
58844R108
292
42.26
12,339.92
0.2
GRAY TELEVISION INC [GTN]
EQUITY
389375106
2,720
4.51
12,267.20
0.2
APOLLO COMMERCIAL REAL ESTAT [ARI]
EQUITY
03762U105
1,288
9.51
12,248.88
0.2
FEDERAL AGRIC MTG CORP-CL C [AGM]
EQUITY
313148306
66
184.84
12,199.44
0.2
GOLAR LNG LTD [GLNG]
EQUITY
G9456A100
388
31.44
12,198.72
0.2
NCR VOYIX CORP [VYX]
EQUITY
62886E108
990
12.27
12,147.30
0.2
CADENCE BANK [CADE]
EQUITY
12740C103
398
30.49
12,135.02
0.2
SITE CENTERS CORP [SITC]
EQUITY
82981J851
204
59.24
12,084.96
0.2
BOOT BARN HOLDINGS INC [BOOT]
EQUITY
099406100
80
150.45
12,036.00
0.2
ONE GAS INC [OGS]
EQUITY
68235P108
169
71.16
12,026.04
0.2
DYCOM INDUSTRIES INC [DY]
EQUITY
267475101
65
184.39
11,985.35
0.2
URBAN EDGE PROPERTIES [UE]
EQUITY
91704F104
566
21.12
11,953.92
0.2
HERC HOLDINGS INC [HRI]
EQUITY
42704L104
89
133.78
11,906.42
0.2
KENNEDY-WILSON HOLDINGS INC [KW]
EQUITY
489398107
1,097
10.85
11,902.45
0.2
ALLETE INC [ALE]
EQUITY
018522300
186
63.75
11,857.50
0.2
LCI INDUSTRIES [LCII]
EQUITY
50189K103
104
113.29
11,782.16
0.2
TXNM ENERGY INC [TXNM]
EQUITY
69349H107
283
41.59
11,769.97
0.2
PIPER SANDLER COS [PIPR]
EQUITY
724078100
45
261.07
11,748.15
0.2
SIX FLAGS ENTERTAINMENT CORP [FUN]
EQUITY
83001C108
292
40.23
11,747.16
0.2
NATIONAL CINEMEDIA INC [NCMI]
EQUITY
635309206
1,743
6.73
11,730.39
0.2
GLACIER BANCORP INC [GBCI]
EQUITY
37637Q105
275
42.63
11,723.25
0.2
WSFS FINANCIAL CORP [WSFS]
EQUITY
929328102
231
50.74
11,720.94
0.2
HOVNANIAN ENTERPRISES-A [HOV]
EQUITY
442487401
59
198.32
11,700.88
0.2
ENSIGN GROUP INC/THE [ENSG]
EQUITY
29358P101
77
151.91
11,697.07
0.2
F&G ANNUITIES & LIFE INC [FG]
EQUITY
30190A104
289
40.20
11,617.80
0.2
WAFD INC [WAFD]
EQUITY
938824109
333
34.81
11,591.73
0.2
INNOVIVA INC [INVA]
EQUITY
45781M101
588
19.61
11,530.68
0.2
RESIDEO TECHNOLOGIES INC [REZI]
EQUITY
76118Y104
625
18.40
11,500.00
0.2
APPLE HOSPITALITY REIT INC [APLE]
EQUITY
03784Y200
806
14.17
11,421.02
0.2
OPTION CARE HEALTH INC [OPCH]
EQUITY
68404L201
357
31.79
11,349.03
0.2
SONIC AUTOMOTIVE INC-CLASS A [SAH]
EQUITY
83545G102
209
54.07
11,300.63
0.2
BUCKLE INC/THE [BKE]
EQUITY
118440106
268
41.95
11,242.60
0.2
LXP INDUSTRIAL TRUST [LXP]
EQUITY
529043101
1,130
9.94
11,232.20
0.2
SERVISFIRST BANCSHARES INC [SFBS]
EQUITY
81768T108
147
76.33
11,220.51
0.2
PROG HOLDINGS INC [PRG]
EQUITY
74319R101
246
45.06
11,084.76
0.2
VIRTUS INVESTMENT PARTNERS [VRTS]
EQUITY
92828Q109
56
197.67
11,069.52
0.2
WINNEBAGO INDUSTRIES [WGO]
EQUITY
974637100
202
54.76
11,061.52
0.2
SURGERY PARTNERS INC [SGRY]
EQUITY
86881A100
369
29.96
11,055.24
0.2
WORTHINGTON ENTERPRISES INC [WOR]
EQUITY
981811102
251
44.04
11,054.04
0.2
POTLATCHDELTIC CORP [PCH]
EQUITY
737630103
250
44.12
11,030.00
0.2
FULTON FINANCIAL CORP [FULT]
EQUITY
360271100
632
17.40
10,996.80
0.2
INDEPENDENT BANK CORP/MA [INDB]
EQUITY
453836108
186
59.11
10,994.46
0.2
SIMMONS FIRST NATL CORP-CL A [SFNC]
EQUITY
828730200
541
20.23
10,944.43
0.2
TRINITY INDUSTRIES INC [TRN]
EQUITY
896522109
355
30.77
10,923.35
0.2
CUSTOMERS BANCORP INC [CUBI]
EQUITY
23204G100
228
47.71
10,877.88
0.2
FIRST INTERSTATE BANCSYS-A [FIBK]
EQUITY
32055Y201
372
29.14
10,840.08
0.2
BLUELINX HOLDINGS INC [BXC]
EQUITY
09624H208
111
97.53
10,825.83
0.2
CRESCENT ENERGY INC-A [CRGY]
EQUITY
44952J104
1,035
10.42
10,784.70
0.2
ENTERPRISE FINANCIAL SERVICE [EFSC]
EQUITY
293712105
213
50.19
10,690.47
0.2
VALHI INC [VHI]
EQUITY
918905209
396
26.99
10,688.04
0.2
LIBERTY ENERGY INC [LBRT]
EQUITY
53115L104
557
19.14
10,660.98
0.2
MOOG INC-CLASS A [MOG/A]
EQUITY
615394202
55
192.80
10,604.00
0.2
DOUGLAS EMMETT INC [DEI]
EQUITY
25960P109
648
16.35
10,594.80
0.2
INGLES MARKETS INC-CLASS A [IMKTA]
EQUITY
457030104
147
71.88
10,566.36
0.2
ACI WORLDWIDE INC [ACIW]
EQUITY
004498101
222
47.38
10,518.36
0.2
EMBECTA CORP [EMBC]
EQUITY
29082K105
668
15.74
10,514.32
0.2
ENCORE CAPITAL GROUP INC [ECPG]
EQUITY
292554102
229
45.87
10,504.23
0.2
CONSTELLIUM SE [CSTM]
EQUITY
F21107101
641
16.38
10,499.58
0.2
SANDY SPRING BANCORP INC [SASR]
EQUITY
800363103
334
31.38
10,480.92
0.2
ASSOCIATED BANC-CORP [ASB]
EQUITY
045487105
510
20.47
10,439.70
0.2
WALKER & DUNLOP INC [WD]
EQUITY
93148P102
100
104.13
10,413.00
0.2
CABLE ONE INC [CABO]
EQUITY
12685J105
32
324.90
10,396.80
0.2
EVERI HOLDINGS INC [EVRI]
EQUITY
30034T103
792
13.10
10,375.20
0.2
GOODYEAR TIRE & RUBBER CO [GT]
EQUITY
382550101
1,332
7.71
10,269.72
0.2
HUB GROUP INC-CL A [HUBG]
EQUITY
443320106
231
44.26
10,224.06
0.2
HEARTLAND FINANCIAL USA INC [HTLF]
EQUITY
42234Q102
186
54.85
10,202.10
0.2
BANCFIRST CORP [BANF]
EQUITY
05945F103
98
103.68
10,160.64
0.2
BANK OF HAWAII CORP [BOH]
EQUITY
062540109
161
62.95
10,134.95
0.2
TOWNE BANK [TOWN]
EQUITY
89214P109
307
32.97
10,121.79
0.2
TEEKAY CORP [TK]
EQUITY
Y8564W103
1,179
8.57
10,104.03
0.2
SFL CORP LTD [SFL]
EQUITY
G7738W106
922
10.94
10,086.68
0.2
A-MARK PRECIOUS METALS INC [AMRK]
EQUITY
00181T107
219
45.89
10,049.91
0.2
HOPE BANCORP INC [HOPE]
EQUITY
43940T109
831
12.04
10,005.24
0.2
CVB FINANCIAL CORP [CVBF]
EQUITY
126600105
583
17.11
9,975.13
0.2
AVISTA CORP [AVA]
EQUITY
05379B107
265
37.63
9,971.95
0.2
INDEPENDENT BANK GROUP INC [IBTX]
EQUITY
45384B106
181
54.93
9,942.33
0.2
ABM INDUSTRIES INC [ABM]
EQUITY
000957100
201
49.35
9,919.35
0.2
GOLDEN ENTERTAINMENT INC [GDEN]
EQUITY
381013101
310
31.95
9,904.50
0.2
ENERSYS [ENS]
EQUITY
29275Y102
101
97.88
9,885.88
0.2
STEWART INFORMATION SERVICES [STC]
EQUITY
860372101
138
71.50
9,867.00
0.2
BANCORP INC/THE [TBBK]
EQUITY
05969A105
207
47.57
9,846.99
0.2
ZIFF DAVIS INC [ZD]
EQUITY
48123V102
205
47.81
9,801.05
0.2
PACIFIC PREMIER BANCORP INC [PPBI]
EQUITY
69478X105
418
23.44
9,797.92
0.2
OTTER TAIL CORP [OTTR]
EQUITY
689648103
127
77.05
9,785.35
0.2
COMMUNITY FINANCIAL SYSTEM I [CBU]
EQUITY
203607106
174
56.13
9,766.62
0.2
COHEN & STEERS INC [CNS]
EQUITY
19247A100
109
89.46
9,751.14
0.2
BANNER CORPORATION [BANR]
EQUITY
06652V208
174
56.00
9,744.00
0.2
SOUTHSTATE CORP [SSB]
EQUITY
840441109
105
92.52
9,714.60
0.2
OFG BANCORP [OFG]
EQUITY
67103X102
225
43.08
9,693.00
0.2
RYERSON HOLDING CORP [RYI]
EQUITY
783754104
536
18.03
9,664.08
0.2
BROADSTONE NET LEASE INC [BNL]
EQUITY
11135E203
526
18.30
9,625.80
0.2
DREAM FINDERS HOMES INC - A [DFH]
EQUITY
26154D100
294
32.61
9,587.34
0.2
HIGHPEAK ENERGY INC [HPK]
EQUITY
43114Q105
689
13.90
9,577.10
0.2
LEONARDO DRS INC [DRS]
EQUITY
52661A108
347
27.58
9,570.26
0.2
FRANKLIN BSP REALTY TRUST IN [FBRT]
EQUITY
35243J101
720
13.25
9,540.00
0.2
AMN HEALTHCARE SERVICES INC [AMN]
EQUITY
001744101
218
43.68
9,522.24
0.2
LIBERTY LATIN AMERIC-CL C [LILAK]
EQUITY
G9001E128
1,015
9.38
9,520.70
0.2
ONITY GROUP INC [ONIT]
EQUITY
675746606
332
28.59
9,491.88
0.2
OLAPLEX HOLDINGS INC [OLPX]
EQUITY
679369108
4,289
2.21
9,478.69
0.2
KULICKE & SOFFA INDUSTRIES [KLIC]
EQUITY
501242101
240
39.32
9,436.80
0.2
ACUSHNET HOLDINGS CORP [GOLF]
EQUITY
005098108
146
64.37
9,398.02
0.2
DIME COMMUNITY BANCSHARES IN [DCOM]
EQUITY
25432X102
379
24.79
9,395.41
0.2
AMERICAN REALTY INVESTORS IN [ARL]
EQUITY
029174109
565
16.62
9,390.30
0.2
WERNER ENTERPRISES INC [WERN]
EQUITY
950755108
256
36.42
9,323.52
0.2
FABRINET [FN]
EQUITY
G3323L100
42
221.79
9,315.18
0.2
PRIMORIS SERVICES CORP [PRIM]
EQUITY
74164F103
172
54.00
9,288.00
0.2
HA SUSTAINABLE INFRASTRUCTUR [HASI]
EQUITY
41068X100
268
34.65
9,286.20
0.2
BEAZER HOMES USA INC [BZH]
EQUITY
07556Q881
290
31.92
9,256.80
0.2
WESBANCO INC [WSBC]
EQUITY
950810101
308
30.04
9,252.32
0.2
PACTIV EVERGREEN INC [PTVE]
EQUITY
69526K105
848
10.91
9,251.68
0.2
VISTA OUTDOOR INC [VSTO]
EQUITY
928377100
230
40.15
9,234.50
0.2
FIRST FINANCIAL BANCORP [FFBC]
EQUITY
320209109
373
24.62
9,183.26
0.2
STEPSTONE GROUP INC-CLASS A [STEP]
EQUITY
85914M107
177
51.87
9,180.99
0.2
SALLY BEAUTY HOLDINGS INC [SBH]
EQUITY
79546E104
732
12.50
9,150.00
0.2
CAVCO INDUSTRIES INC [CVCO]
EQUITY
149568107
22
415.90
9,149.80
0.2
ARCOSA INC [ACA]
EQUITY
039653100
104
87.77
9,128.08
0.2
CLEAR CHANNEL OUTDOOR HOLDIN [CCO]
EQUITY
18453H106
5,594
1.63
9,118.22
0.2
FOOT LOCKER INC [FL]
EQUITY
344849104
359
25.36
9,104.24
0.2
FIRST BANCORP/NC [FBNC]
EQUITY
318910106
220
41.25
9,075.00
0.2
ELLINGTON FINANCIAL INC [EFC]
EQUITY
28852N109
685
13.23
9,062.55
0.2
PHINIA INC [PHIN]
EQUITY
71880K101
198
45.27
8,963.46
0.2
ATLANTICUS HOLDINGS CORP [ATLC]
EQUITY
04914Y102
290
30.78
8,926.20
0.2
CONNECTONE BANCORP INC [CNOB]
EQUITY
20786W107
368
24.25
8,924.00
0.2
GEO GROUP INC/THE [GEO]
EQUITY
36162J106
707
12.61
8,915.27
0.2
EXLSERVICE HOLDINGS INC [EXLS]
EQUITY
302081104
247
35.97
8,884.59
0.2
UNITED COMMUNITY BANKS/GA [UCB]
EQUITY
90984P303
311
28.42
8,838.62
0.2
VELOCITY FINANCIAL INC [VEL]
EQUITY
92262D101
455
19.42
8,836.10
0.2
FIRST FINL BANKSHARES INC [FFIN]
EQUITY
32020R109
247
35.76
8,832.72
0.2
H&E EQUIPMENT SERVICES INC [HEES]
EQUITY
404030108
206
42.75
8,806.50
0.2
ABERCROMBIE & FITCH CO-CL A [ANF]
EQUITY
002896207
64
137.54
8,802.56
0.2
CITY OFFICE REIT INC [CIO]
EQUITY
178587101
1,461
6.00
8,766.00
0.2
PRESTIGE CONSUMER HEALTHCARE [PBH]
EQUITY
74112D101
120
72.91
8,749.20
0.2
VITAL ENERGY INC [VTLE]
EQUITY
516806205
326
26.43
8,616.18
0.2
FB FINANCIAL CORP [FBK]
EQUITY
30257X104
191
45.10
8,614.10
0.2
VERITEX HOLDINGS INC [VBTX]
EQUITY
923451108
356
24.14
8,593.84
0.2
ARCBEST CORP [ARCB]
EQUITY
03937C105
86
99.90
8,591.40
0.2
TRONOX HOLDINGS PLC [TROX]
EQUITY
G9087Q102
732
11.71
8,571.72
0.2
ATLANTIC UNION BANKSHARES CO [AUB]
EQUITY
04911A107
231
36.96
8,537.76
0.2
HERBALIFE LTD [HLF]
EQUITY
G4412G101
1,162
7.29
8,470.98
0.2
AMBAC FINANCIAL GROUP INC [AMBC]
EQUITY
023139884
787
10.76
8,468.12
0.2
DIODES INC [DIOD]
EQUITY
254543101
140
60.48
8,467.20
0.2
AMERICAN EAGLE OUTFITTERS [AEO]
EQUITY
02553E106
437
19.33
8,447.21
0.2
UNIVERSAL CORP/VA [UVV]
EQUITY
913456109
164
50.96
8,357.44
0.2
ENSTAR GROUP LTD [ESGR]
EQUITY
G3075P101
26
320.73
8,338.98
0.2
EAGLE BANCORP INC [EGBN]
EQUITY
268948106
394
20.86
8,218.84
0.1
UNITED BANKSHARES INC [UBSI]
EQUITY
909907107
228
35.96
8,198.88
0.1
FLEX LNG LTD [FLNG]
EQUITY
G35947202
316
25.91
8,187.56
0.1
PATTERSON COS INC [PDCO]
EQUITY
703395103
388
21.09
8,182.92
0.1
MOELIS & CO - CLASS A [MC]
EQUITY
60786M105
127
64.10
8,140.70
0.1
DELEK US HOLDINGS INC [DK]
EQUITY
24665A103
428
18.88
8,080.64
0.1
FRANKLIN ELECTRIC CO INC [FELE]
EQUITY
353514102
84
95.76
8,043.84
0.1
HARMONY BIOSCIENCES HOLDINGS [HRMY]
EQUITY
413197104
212
37.76
8,005.12
0.1
PHOTRONICS INC [PLAB]
EQUITY
719405102
348
22.77
7,923.96
0.1
FORESTAR GROUP INC [FOR]
EQUITY
346232101
259
30.52
7,904.68
0.1
INSPERITY INC [NSP]
EQUITY
45778Q107
90
86.66
7,799.40
0.1
TRICO BANCSHARES [TCBK]
EQUITY
896095106
186
41.87
7,787.82
0.1
TRANSCONTINENTAL REALTY INV [TCI]
EQUITY
893617209
275
28.27
7,774.25
0.1
TECNOGLASS INC [TGLS]
EQUITY
G87264100
120
64.39
7,726.80
0.1
TITAN INTERNATIONAL INC [TWI]
EQUITY
88830M102
956
8.05
7,695.80
0.1
KOSMOS ENERGY LTD [KOS]
EQUITY
500688106
1,958
3.93
7,694.94
0.1
TALOS ENERGY INC [TALO]
EQUITY
87484T108
699
10.96
7,661.04
0.1
DORIAN LPG LTD [LPG]
EQUITY
Y2106R110
221
34.64
7,655.44
0.1
STERLING INFRASTRUCTURE INC [STRL]
EQUITY
859241101
62
123.17
7,636.54
0.1
TURNING POINT BRANDS INC [TPB]
EQUITY
90041L105
193
39.22
7,569.46
0.1
EDGEWELL PERSONAL CARE CO [EPC]
EQUITY
28035Q102
208
36.35
7,560.80
0.1
JACK IN THE BOX INC [JACK]
EQUITY
466367109
176
42.88
7,546.88
0.1
AIR TRANSPORT SERVICES GROUP [ATSG]
EQUITY
00922R105
505
14.93
7,539.65
0.1
NATIONAL HEALTHCARE CORP [NHC]
EQUITY
635906100
61
123.45
7,530.45
0.1
CALERES INC [CAL]
EQUITY
129500104
249
30.16
7,509.84
0.1
CORECIVIC INC [CXW]
EQUITY
21871N101
586
12.80
7,500.80
0.1
DIVERSIFIED HEALTHCARE TRUST [DHC]
EQUITY
25525P107
2,154
3.47
7,474.38
0.1
ANDERSONS INC/THE [ANDE]
EQUITY
034164103
161
46.38
7,467.18
0.1
SKYWEST INC [SKYW]
EQUITY
830879102
99
75.40
7,464.60
0.1
PREMIER FINANCIAL CORP [PFC]
EQUITY
74052F108
316
23.56
7,444.96
0.1
LESLIE'S INC [LESL]
EQUITY
527064109
2,505
2.97
7,439.85
0.1
RPC INC [RES]
EQUITY
749660106
1,293
5.73
7,408.89
0.1
HANMI FINANCIAL CORPORATION [HAFC]
EQUITY
410495204
401
18.41
7,382.41
0.1
PRA GROUP INC [PRAA]
EQUITY
69354N106
365
20.22
7,380.30
0.1
WEIS MARKETS INC [WMK]
EQUITY
948849104
109
67.61
7,369.49
0.1
INTER PARFUMS INC [IPAR]
EQUITY
458334109
64
115.05
7,363.20
0.1
HELEN OF TROY LTD [HELE]
EQUITY
G4388N106
131
55.57
7,279.67
0.1
SPARTANNASH CO [SPTN]
EQUITY
847215100
334
21.52
7,187.68
0.1
PAR PACIFIC HOLDINGS INC [PARR]
EQUITY
69888T207
390
18.35
7,156.50
0.1
FULGENT GENETICS INC [FLGT]
EQUITY
359664109
325
22.01
7,153.25
0.1
AMC NETWORKS INC-A [AMCX]
EQUITY
00164V103
858
8.25
7,078.50
0.1
URBAN OUTFITTERS INC [URBN]
EQUITY
917047102
201
35.18
7,071.18
0.1
TEXAS CAPITAL BANCSHARES INC [TCBI]
EQUITY
88224Q107
103
68.21
7,025.63
0.1
INSTALLED BUILDING PRODUCTS [IBP]
EQUITY
45780R101
33
210.46
6,945.18
0.1
HILLENBRAND INC [HI]
EQUITY
431571108
263
26.35
6,930.05
0.1
CHUY'S HOLDINGS INC [CHUY]
EQUITY
171604101
185
37.34
6,907.90
0.1
MARINEMAX INC [HZO]
EQUITY
567908108
221
31.06
6,864.26
0.1
CLIPPER REALTY INC [CLPR]
EQUITY
18885T306
1,343
5.10
6,849.30
0.1
ALPHA & OMEGA SEMICONDUCTOR [AOSL]
EQUITY
G6331P104
195
35.06
6,836.70
0.1
INMODE LTD [INMD]
EQUITY
M5425M103
408
16.75
6,834.00
0.1
CONSUMER PORTFOLIO SERVICES [CPSS]
EQUITY
210502100
725
9.42
6,829.50
0.1
TRUSTCO BANK CORP NY [TRST]
EQUITY
898349204
207
32.48
6,723.36
0.1
FIRST MERCHANTS CORP [FRME]
EQUITY
320817109
187
35.81
6,696.47
0.1
AXCELIS TECHNOLOGIES INC [ACLS]
EQUITY
054540208
67
99.59
6,672.53
0.1
GRAFTECH INTERNATIONAL LTD [EAF]
EQUITY
384313508
8,613
0.772
6,650.96
0.1
DANA INC [DAN]
EQUITY
235825205
710
9.34
6,631.40
0.1
CROSS COUNTRY HEALTHCARE INC [CCRN]
EQUITY
227483104
489
13.51
6,606.39
0.1
JELD-WEN HOLDING INC [JELD]
EQUITY
47580P103
470
13.99
6,575.30
0.1
DINE BRANDS GLOBAL INC [DIN]
EQUITY
254423106
225
29.14
6,556.50
0.1
U.S. PHYSICAL THERAPY INC [USPH]
EQUITY
90337L108
78
82.86
6,463.08
0.1
AMERICAN AXLE & MFG HOLDINGS [AXL]
EQUITY
024061103
1,164
5.55
6,460.20
0.1
BLOOMIN' BRANDS INC [BLMN]
EQUITY
094235108
404
15.93
6,435.72
0.1
MODINE MANUFACTURING CO [MOD]
EQUITY
607828100
58
110.81
6,426.98
0.1
TEEKAY TANKERS LTD-CLASS A [TNK]
EQUITY
Y8565N300
116
55.06
6,386.96
0.1
SERVICE PROPERTIES TRUST [SVC]
EQUITY
81761L102
1,371
4.60
6,306.60
0.1
NOBLE CORP PLC [NE]
EQUITY
G65431127
183
34.40
6,295.20
0.1
MISSION PRODUCE INC [AVO]
EQUITY
60510V108
473
13.25
6,267.25
0.1
TELEPHONE AND DATA SYSTEMS [TDS]
EQUITY
879433829
270
23.18
6,258.60
0.1
ORION SA [OEC]
EQUITY
L72967109
382
16.35
6,245.70
0.1
GIBRALTAR INDUSTRIES INC [ROCK]
EQUITY
374689107
93
67.12
6,242.16
0.1
FORWARD AIR CORP [FWRD]
EQUITY
349853101
180
34.02
6,123.60
0.1
W&T OFFSHORE INC [WTI]
EQUITY
92922P106
3,142
1.94
6,095.48
0.1
INGEVITY CORP [NGVT]
EQUITY
45688C107
169
35.61
6,018.09
0.1
UNIVEST FINANCIAL CORP [UVSP]
EQUITY
915271100
220
27.27
5,999.40
0.1
UTAH MEDICAL PRODUCTS INC [UTMD]
EQUITY
917488108
91
65.90
5,996.90
0.1
EL POLLO LOCO HOLDINGS INC [LOCO]
EQUITY
268603107
453
13.23
5,993.19
0.1
NEXTRACKER INC-CL A [NXT]
EQUITY
65290E101
167
35.83
5,983.61
0.1
HELMERICH & PAYNE [HP]
EQUITY
423452101
194
30.61
5,938.34
0.1
CONSENSUS CLOUD SOLUTION [CCSI]
EQUITY
20848V105
270
21.77
5,877.90
0.1
MEDIFAST INC [MED]
EQUITY
58470H101
312
18.77
5,856.24
0.1
TARGET HOSPITALITY CORP [TH]
EQUITY
87615L107
593
9.87
5,852.91
0.1
NATIONAL RESEARCH CORP [NRC]
EQUITY
637372202
270
21.65
5,845.50
0.1
SMARTFINANCIAL INC [SMBK]
EQUITY
83190L208
203
28.74
5,834.22
0.1
LANTHEUS HOLDINGS INC [LNTH]
EQUITY
516544103
56
104.03
5,825.68
0.1
CENTRAL GARDEN & PET CO [CENT]
EQUITY
153527106
151
37.47
5,657.97
0.1
GRIFFON CORP [GFF]
EQUITY
398433102
87
64.80
5,637.60
0.1
LINKBANCORP INC [LNKB]
EQUITY
53578P105
890
6.32
5,624.80
0.1
HELIOS TECHNOLOGIES INC [HLIO]
EQUITY
42328H109
139
40.40
5,615.60
0.1
IRADIMED CORP [IRMD]
EQUITY
46266A109
117
47.88
5,601.96
0.1
DAVE & BUSTER'S ENTERTAINMEN [PLAY]
EQUITY
238337109
176
31.57
5,556.32
0.1
HILLMAN SOLUTIONS CORP [HLMN]
EQUITY
431636109
567
9.76
5,533.92
0.1
ITEOS THERAPEUTICS INC [ITOS]
EQUITY
46565G104
327
16.90
5,526.30
0.1
REV GROUP INC [REVG]
EQUITY
749527107
204
27.01
5,510.04
0.1
ARKO CORP [ARKO]
EQUITY
041242108
910
6.05
5,505.50
0.1
IES HOLDINGS INC [IESC]
EQUITY
44951W106
35
157.15
5,500.25
0.1
HARBORONE BANCORP INC [HONE]
EQUITY