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 10/21/2024
7/9/2024
Inception Date
0.29
Expense Ratio (%)
$6.643
Total Net Assets (million)
200,000
Shares Outstanding
(As of 10/22/2024)
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
431,821
Implied Liquidity™ (Shares)
$14,663,469.63
Implied Liquidity
Investment Objective:
The Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the Harbor AlphaEdge Small Cap Earners Index.
Performance
Since Fund Inception
Net Expense Ratio
Gross Expense Ratio
AlphaEdge Small Cap Earners ETF - at NAV
11.96%
0.29%
0.29%
Market Price
12.03%
--
--
Harbor AlphaEdge Small Cap Earners Index
11.74%
--
--
Russell 2000® Index
10.23%
--
--
Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.
The Harbor AlphaEdge Small Cap Earners Index evaluates the performance of a specific subset within the small cap US Equity market. This subset comprises companies listed in the Russell 2000 Index that have met profitability criteria over the past twelve quarters. The index employs a modified profitability weighting methodology.
The Russell 2000® Index measures the performance of the small-cap segment of the US equity universe. It is a subset of the Russell 3000® and includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership. The Russell 2000® Index and Russell® are trademarks of Frank Russell Company.
Price History
Distribution History
Sorry, there is no data available for this section
Holdings
Full Holdings
As of 10/21/2024
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
1,187
97.41
115,625.67
1.7
NAVIENT CORP [NAVI]
EQUITY
63938C108
6,134
15.18
93,114.12
1.4
PBF ENERGY INC-CLASS A [PBF]
EQUITY
69318G106
1,921
32.86
63,124.06
1.0
WILEY (JOHN) & SONS-CLASS A [WLY]
EQUITY
968223206
1,183
49.88
59,008.04
0.9
MR COOPER GROUP INC [COOP]
EQUITY
62482R107
568
91.91
52,204.88
0.8
NEW YORK COMMUNITY BANCORP [NYCB]
EQUITY
649445400
3,988
11.69
46,619.72
0.7
SINCLAIR INC [SBGI]
EQUITY
829242106
2,575
16.78
43,208.50
0.7
PEABODY ENERGY CORP [BTU]
EQUITY
704551100
1,612
24.76
39,913.12
0.6
BLACKSTONE MORTGAGE TRU-CL A [BXMT]
EQUITY
09257W100
2,039
18.66
38,047.74
0.6
ARBOR REALTY TRUST INC [ABR]
EQUITY
038923108
2,430
15.04
36,547.20
0.6
HERTZ GLOBAL HLDGS INC [HTZ]
EQUITY
42806J700
12,181
2.97
36,177.57
0.5
PENNYMAC FINANCIAL SERVICES [PFSI]
EQUITY
70932M107
328
104.94
34,420.32
0.5
COMMERCIAL METALS CO [CMC]
EQUITY
201723103
621
55.10
34,217.10
0.5
MATSON INC [MATX]
EQUITY
57686G105
247
134.51
33,223.97
0.5
GROUP 1 AUTOMOTIVE INC [GPI]
EQUITY
398905109
93
349.74
32,525.82
0.5
TAYLOR MORRISON HOME CORP [TMHC]
EQUITY
87724P106
479
67.64
32,399.56
0.5
MUELLER INDUSTRIES INC [MLI]
EQUITY
624756102
447
72.08
32,219.76
0.5
MERITAGE HOMES CORP [MTH]
EQUITY
59001A102
164
193.64
31,756.96
0.5
SM ENERGY CO [SM]
EQUITY
78454L100
743
42.14
31,310.02
0.5
ESSENT GROUP LTD [ESNT]
EQUITY
G3198U102
501
62.40
31,262.40
0.5
GENWORTH FINANCIAL INC [GNW]
EQUITY
37247D106
4,425
6.99
30,930.75
0.5
ASBURY AUTOMOTIVE GROUP [ABG]
EQUITY
043436104
133
229.97
30,586.01
0.5
ENACT HOLDINGS INC [ACT]
EQUITY
29249E109
818
36.02
29,464.36
0.4
TEGNA INC [TGNA]
EQUITY
87901J105
1,784
16.45
29,346.80
0.4
MURPHY OIL CORP [MUR]
EQUITY
626717102
879
33.10
29,094.90
0.4
NELNET INC-CL A [NNI]
EQUITY
64031N108
255
112.22
28,616.10
0.4
BOISE CASCADE CO [BCC]
EQUITY
09739D100
201
137.90
27,717.90
0.4
RADIAN GROUP INC [RDN]
EQUITY
750236101
807
34.24
27,631.68
0.4
ACADEMY SPORTS & OUTDOORS IN [ASO]
EQUITY
00402L107
479
54.70
26,201.30
0.4
MAGNOLIA OIL & GAS CORP - A [MGY]
EQUITY
559663109
1,010
25.89
26,148.90
0.4
O-I GLASS INC [OI]
EQUITY
67098H104
2,083
12.52
26,079.16
0.4
KB HOME [KBH]
EQUITY
48666K109
310
81.10
25,141.00
0.4
COMSTOCK RESOURCES INC [CRK]
EQUITY
205768302
2,216
11.33
25,107.28
0.4
VALLEY NATIONAL BANCORP [VLY]
EQUITY
919794107
2,777
8.94
24,826.38
0.4
INTERNATIONAL GAME TECHNOLOG [IGT]
EQUITY
G4863A108
1,221
20.32
24,810.72
0.4
VICTORIA'S SECRET & CO [VSCO]
EQUITY
926400102
840
28.56
23,990.40
0.4
CRESCENT ENERGY INC-A [CRGY]
EQUITY
44952J104
1,935
12.30
23,800.50
0.4
SIGNET JEWELERS LTD [SIG]
EQUITY
G81276100
246
96.60
23,763.60
0.4
ARCH RESOURCES INC [ARCH]
EQUITY
03940R107
166
142.50
23,655.00
0.4
UFP INDUSTRIES INC [UFPI]
EQUITY
90278Q108
178
132.12
23,517.36
0.4
CNO FINANCIAL GROUP INC [CNO]
EQUITY
12621E103
666
35.23
23,463.18
0.4
ALPHA METALLURGICAL RESOURCE [AMR]
EQUITY
020764106
112
206.29
23,104.48
0.3
CAL-MAINE FOODS INC [CALM]
EQUITY
128030202
252
91.16
22,972.32
0.3
UNITI GROUP INC [UNIT]
EQUITY
91325V108
4,058
5.57
22,603.06
0.3
NORTHERN OIL AND GAS INC [NOG]
EQUITY
665531307
604
37.33
22,547.32
0.3
CABOT CORP [CBT]
EQUITY
127055101
196
112.86
22,120.56
0.3
BREAD FINANCIAL HOLDINGS INC [BFH]
EQUITY
018581108
434
50.04
21,717.36
0.3
CVR ENERGY INC [CVI]
EQUITY
12662P108
877
24.25
21,267.25
0.3
CALIFORNIA RESOURCES CORP [CRC]
EQUITY
13057Q305
415
50.41
20,920.15
0.3
REDWOOD TRUST INC [RWT]
EQUITY
758075402
2,758
7.49
20,657.42
0.3
PENNYMAC MORTGAGE INVESTMENT [PMT]
EQUITY
70931T103
1,491
13.81
20,590.71
0.3
COSTAMARE INC [CMRE]
EQUITY
Y1771G102
1,460
14.06
20,527.60
0.3
ATKORE INC [ATKR]
EQUITY
047649108
235
87.24
20,501.40
0.3
BLACK HILLS CORP [BKH]
EQUITY
092113109
334
60.62
20,247.08
0.3
DIEBOLD NIXDORF INC [DBD]
EQUITY
253651202
448
44.75
20,048.00
0.3
NEWMARK GROUP INC-CLASS A [NMRK]
EQUITY
65158N102
1,373
14.55
19,977.15
0.3
HERC HOLDINGS INC [HRI]
EQUITY
42704L104
118
169.07
19,950.26
0.3
ADIENT PLC [ADNT]
EQUITY
G0084W101
902
21.66
19,537.32
0.3
UMB FINANCIAL CORP [UMBF]
EQUITY
902788108
182
106.63
19,406.66
0.3
SELECTIVE INSURANCE GROUP [SIGI]
EQUITY
816300107
199
96.97
19,297.03
0.3
COGENT COMMUNICATIONS HOLDIN [CCOI]
EQUITY
19239V302
228
84.50
19,266.00
0.3
CONSOL ENERGY INC [CEIX]
EQUITY
20854L108
177
107.95
19,107.15
0.3
APPLIED INDUSTRIAL TECH INC [AIT]
EQUITY
03820C105
83
229.98
19,088.34
0.3
HANCOCK WHITNEY CORP [HWC]
EQUITY
410120109
374
50.96
19,059.04
0.3
SPIRE INC [SR]
EQUITY
84857L101
284
66.25
18,815.00
0.3
SYLVAMO CORP [SLVM]
EQUITY
871332102
222
84.72
18,807.84
0.3
PORTLAND GENERAL ELECTRIC CO [POR]
EQUITY
736508847
384
48.50
18,624.00
0.3
PAGSEGURO DIGITAL LTD-CL A [PAGS]
EQUITY
G68707101
2,220
8.37
18,581.40
0.3
GULFPORT ENERGY CORP [GPOR]
EQUITY
402635502
128
145.09
18,571.52
0.3
WARRIOR MET COAL INC [HCC]
EQUITY
93627C101
303
61.14
18,525.42
0.3
TWO HARBORS INVESTMENT CORP [TWO]
EQUITY
90187B804
1,423
12.98
18,470.54
0.3
SOUTHSTATE CORP [SSB]
EQUITY
840441109
191
96.52
18,435.32
0.3
SPROUTS FARMERS MARKET INC [SFM]
EQUITY
85208M102
156
117.42
18,317.52
0.3
GREIF INC-CL A [GEF]
EQUITY
397624107
284
64.13
18,212.92
0.3
BELDEN INC [BDC]
EQUITY
077454106
154
117.88
18,153.52
0.3
STONECO LTD-A [STNE]
EQUITY
G85158106
1,645
11.02
18,127.90
0.3
SELECT MEDICAL HOLDINGS CORP [SEM]
EQUITY
81619Q105
542
33.09
17,934.78
0.3
HANESBRANDS INC [HBI]
EQUITY
410345102
2,480
7.18
17,806.40
0.3
KINETIK HOLDINGS INC [KNTK]
EQUITY
02215L209
354
50.25
17,788.50
0.3
RED ROCK RESORTS INC-CLASS A [RRR]
EQUITY
75700L108
341
52.08
17,759.28
0.3
BEACON ROOFING SUPPLY INC [BECN]
EQUITY
073685109
186
94.15
17,511.90
0.3
M/I HOMES INC [MHO]
EQUITY
55305B101
106
164.95
17,484.70
0.3
VICTORY CAPITAL HOLDING - A [VCTR]
EQUITY
92645B103
287
60.51
17,366.37
0.3
CENTURY COMMUNITIES INC [CCS]
EQUITY
156504300
180
96.43
17,357.40
0.3
TRI POINTE HOMES INC [TPH]
EQUITY
87265H109
392
44.26
17,349.92
0.3
BRINK'S CO/THE [BCO]
EQUITY
109696104
162
106.34
17,227.08
0.3
NEW JERSEY RESOURCES CORP [NJR]
EQUITY
646025106
368
46.61
17,152.48
0.3
SCORPIO TANKERS INC [STNG]
EQUITY
Y7542C130
254
66.56
16,906.24
0.3
INSIGHT ENTERPRISES INC [NSIT]
EQUITY
45765U103
76
221.72
16,850.72
0.3
OLD NATIONAL BANCORP [ONB]
EQUITY
680033107
892
18.87
16,832.04
0.3
HOME BANCSHARES INC [HOMB]
EQUITY
436893200
634
26.50
16,801.00
0.3
GRAY TELEVISION INC [GTN]
EQUITY
389375106
2,999
5.60
16,794.40
0.3
GATX CORP [GATX]
EQUITY
361448103
128
131.03
16,771.84
0.3
MARAVAI LIFESCIENCES HLDGS-A [MRVI]
EQUITY
56600D107
1,973
8.50
16,770.50
0.3
CUSHMAN & WAKEFIELD PLC [CWK]
EQUITY
G2717B108
1,285
13.03
16,743.55
0.3
CHIMERA INVESTMENT CORP [CIM]
EQUITY
16934Q802
1,055
15.70
16,563.50
0.2
READY CAPITAL CORP [RC]
EQUITY
75574U101
2,343
7.02
16,447.86
0.2
GRAFTECH INTERNATIONAL LTD [EAF]
EQUITY
384313508
9,173
1.76
16,144.48
0.2
HILTON GRAND VACATIONS INC [HGV]
EQUITY
43283X105
428
37.69
16,131.32
0.2
KONTOOR BRANDS INC [KTB]
EQUITY
50050N103
197
81.72
16,098.84
0.2
H.B. FULLER CO. [FUL]
EQUITY
359694106
209
76.83
16,057.47
0.2
GREEN BRICK PARTNERS INC [GRBK]
EQUITY
392709101
201
79.56
15,991.56
0.2
UNITED PARKS & RESORTS INC [PRKS]
EQUITY
81282V100
303
52.74
15,980.22
0.2
HAMILTON LANE INC-CLASS A [HLNE]
EQUITY
407497106
89
179.13
15,942.57
0.2
GOLDEN OCEAN GROUP LTD [GOGL]
EQUITY
G39637205
1,442
10.99
15,847.58
0.2
ARTISAN PARTNERS ASSET MA -A [APAM]
EQUITY
04316A108
346
45.41
15,711.86
0.2
PEBBLEBROOK HOTEL TRUST [PEB]
EQUITY
70509V100
1,257
12.49
15,699.93
0.2
FIRST BANCORP PUERTO RICO [FBP]
EQUITY
318672706
780
20.12
15,693.60
0.2
CHAMPION HOMES INC [SKY]
EQUITY
830830105
166
93.49
15,519.34
0.2
ENSIGN GROUP INC/THE [ENSG]
EQUITY
29358P101
105
147.72
15,510.60
0.2
NMI HOLDINGS INC [NMIH]
EQUITY
629209305
393
39.39
15,480.27
0.2
RUSH ENTERPRISES INC-CL A [RUSHA]
EQUITY
781846209
300
51.59
15,477.00
0.2
RYMAN HOSPITALITY PROPERTIES [RHP]
EQUITY
78377T107
143
107.65
15,393.95
0.2
PATRICK INDUSTRIES INC [PATK]
EQUITY
703343103
109
140.67
15,333.03
0.2
AVIENT CORP [AVNT]
EQUITY
05368V106
313
48.92
15,311.96
0.2
GMS INC [GMS]
EQUITY
36251C103
163
93.14
15,181.82
0.2
TRINET GROUP INC [TNET]
EQUITY
896288107
166
91.26
15,149.16
0.2
WATTS WATER TECHNOLOGIES-A [WTS]
EQUITY
942749102
74
203.65
15,070.10
0.2
MAXIMUS INC [MMS]
EQUITY
577933104
171
88.08
15,061.68
0.2
CAMPING WORLD HOLDINGS INC-A [CWH]
EQUITY
13462K109
707
21.29
15,052.03
0.2
FEDERAL AGRIC MTG CORP-CL C [AGM]
EQUITY
313148306
82
183.34
15,033.88
0.2
ENOVA INTERNATIONAL INC [ENVA]
EQUITY
29357K103
173
86.17
14,907.41
0.2
NORTHWESTERN ENERGY GROUP IN [NWE]
EQUITY
668074305
269
55.32
14,881.08
0.2
CATHAY GENERAL BANCORP [CATY]
EQUITY
149150104
333
44.59
14,848.47
0.2
SANMINA CORP [SANM]
EQUITY
801056102
225
65.79
14,802.75
0.2
KORN FERRY [KFY]
EQUITY
500643200
212
69.71
14,778.52
0.2
GOLAR LNG LTD [GLNG]
EQUITY
G9456A100
392
37.45
14,680.40
0.2
ONE GAS INC [OGS]
EQUITY
68235P108
197
73.87
14,552.39
0.2
VALHI INC [VHI]
EQUITY
918905209
400
36.33
14,532.00
0.2
INTERNATIONAL SEAWAYS INC [INSW]
EQUITY
Y41053102
293
49.50
14,503.50
0.2
ASSOCIATED BANC-CORP [ASB]
EQUITY
045487105
656
22.06
14,471.36
0.2
TXNM ENERGY INC [TXNM]
EQUITY
69349H107
330
43.55
14,371.50
0.2
GRAHAM HOLDINGS CO-CLASS B [GHC]
EQUITY
384637104
18
792.01
14,256.18
0.2
VISHAY INTERTECHNOLOGY INC [VSH]
EQUITY
928298108
797
17.84
14,218.48
0.2
AMERIS BANCORP [ABCB]
EQUITY
03076K108
227
62.41
14,167.07
0.2
MFA FINANCIAL INC [MFA]
EQUITY
55272X607
1,147
12.31
14,119.57
0.2
SUMMIT MATERIALS INC -CL A [SUM]
EQUITY
86614U100
340
41.43
14,086.20
0.2
INTERNATIONAL BANCSHARES CRP [IBOC]
EQUITY
459044103
227
62.01
14,076.27
0.2
STEVEN MADDEN LTD [SHOO]
EQUITY
556269108
299
46.93
14,032.07
0.2
FRONTDOOR INC [FTDR]
EQUITY
35905A109
274
51.13
14,009.62
0.2
CHAMPIONX CORP [CHX]
EQUITY
15872M104
468
29.88
13,983.84
0.2
ASGN INC [ASGN]
EQUITY
00191U102
148
93.12
13,781.76
0.2
RESIDEO TECHNOLOGIES INC [REZI]
EQUITY
76118Y104
658
20.91
13,758.78
0.2
INNOVIVA INC [INVA]
EQUITY
45781M101
688
19.85
13,656.80
0.2
AXOS FINANCIAL INC [AX]
EQUITY
05465C100
210
64.99
13,647.90
0.2
TEREX CORP [TEX]
EQUITY
880779103
253
53.93
13,644.29
0.2
LADDER CAPITAL CORP-REIT [LADR]
EQUITY
505743104
1,244
10.96
13,634.24
0.2
KKR REAL ESTATE FINANCE TRUS [KREF]
EQUITY
48251K100
1,154
11.68
13,478.72
0.2
ESSENTIAL PROPERTIES REALTY [EPRT]
EQUITY
29670E107
397
33.89
13,454.33
0.2
PIPER SANDLER COS [PIPR]
EQUITY
724078100
45
298.46
13,430.70
0.2
TRINITY INDUSTRIES INC [TRN]
EQUITY
896522109
392
34.19
13,402.48
0.2
OPTION CARE HEALTH INC [OPCH]
EQUITY
68404L201
439
30.51
13,393.89
0.2
BOOT BARN HOLDINGS INC [BOOT]
EQUITY
099406100
80
167.26
13,380.80
0.2
SOUTHWEST GAS HOLDINGS INC [SWX]
EQUITY
844895102
180
73.65
13,257.00
0.2
DYCOM INDUSTRIES INC [DY]
EQUITY
267475101
65
202.82
13,183.30
0.2
SONIC AUTOMOTIVE INC-CLASS A [SAH]
EQUITY
83545G102
238
54.85
13,054.30
0.2
MOOG INC-CLASS A [MOG/A]
EQUITY
615394202
67
194.82
13,052.94
0.2
CADENCE BANK [CADE]
EQUITY
12740C103
402
32.46
13,048.92
0.2
BANKUNITED INC [BKU]
EQUITY
06652K103
371
35.13
13,033.23
0.2
NCR VOYIX CORP [VYX]
EQUITY
62886E108
998
12.99
12,964.02
0.2
FIRSTCASH HOLDINGS INC [FCFS]
EQUITY
33768G107
116
111.41
12,923.56
0.2
CABLE ONE INC [CABO]
EQUITY
12685J105
38
339.15
12,887.70
0.2
GEO GROUP INC/THE [GEO]
EQUITY
36162J106
848
15.15
12,847.20
0.2
GOODYEAR TIRE & RUBBER CO [GT]
EQUITY
382550101
1,539
8.25
12,696.75
0.2
MERCHANTS BANCORP/IN [MBIN]
EQUITY
58844R108
294
43.17
12,691.98
0.2
GLACIER BANCORP INC [GBCI]
EQUITY
37637Q105
277
45.80
12,686.60
0.2
SURGERY PARTNERS INC [SGRY]
EQUITY
86881A100
397
31.88
12,656.36
0.2
KENNEDY-WILSON HOLDINGS INC [KW]
EQUITY
489398107
1,145
10.93
12,514.85
0.2
URBAN EDGE PROPERTIES [UE]
EQUITY
91704F104
570
21.91
12,488.70
0.2
SIMMONS FIRST NATL CORP-CL A [SFNC]
EQUITY
828730200
545
22.77
12,409.65
0.2
SERVISFIRST BANCSHARES INC [SFBS]
EQUITY
81768T108
149
82.81
12,338.69
0.2
F&G ANNUITIES & LIFE INC [FG]
EQUITY
30190A104
291
42.36
12,326.76
0.2
ABERCROMBIE & FITCH CO-CL A [ANF]
EQUITY
002896207
77
159.89
12,311.53
0.2
APOLLO COMMERCIAL REAL ESTAT [ARI]
EQUITY
03762U105
1,413
8.70
12,293.10
0.2
LCI INDUSTRIES [LCII]
EQUITY
50189K103
104
117.93
12,264.72
0.2
UNITED BANKSHARES INC [UBSI]
EQUITY
909907107
337
36.38
12,260.06
0.2
FRANKLIN ELECTRIC CO INC [FELE]
EQUITY
353514102
118
103.75
12,242.50
0.2
NATIONAL CINEMEDIA INC [NCMI]
EQUITY
635309206
1,758
6.94
12,200.52
0.2
DOUGLAS EMMETT INC [DEI]
EQUITY
25960P109
654
18.65
12,197.10
0.2
APPLE HOSPITALITY REIT INC [APLE]
EQUITY
03784Y200
813
14.99
12,186.87
0.2
SALLY BEAUTY HOLDINGS INC [SBH]
EQUITY
79546E104
979
12.41
12,149.39
0.2
VIRTUS INVESTMENT PARTNERS [VRTS]
EQUITY
92828Q109
56
216.84
12,143.04
0.2
ALLETE INC [ALE]
EQUITY
018522300
188
64.35
12,097.80
0.2
HALOZYME THERAPEUTICS INC [HALO]
EQUITY
40637H109
232
51.77
12,010.64
0.2
WORTHINGTON ENTERPRISES INC [WOR]
EQUITY
981811102
291
41.24
12,000.84
0.2
LEONARDO DRS INC [DRS]
EQUITY
52661A108
416
28.78
11,972.48
0.2
WINNEBAGO INDUSTRIES [WGO]
EQUITY
974637100
204
58.10
11,852.40
0.2
LIBERTY ENERGY INC [LBRT]
EQUITY
53115L104
674
17.53
11,815.22
0.2
BUCKLE INC/THE [BKE]
EQUITY
118440106
270
43.64
11,782.80
0.2
SIX FLAGS ENTERTAINMENT CORP [FUN]
EQUITY
83001C108
294
40.00
11,760.00
0.2
FIRST INTERSTATE BANCSYS-A [FIBK]
EQUITY
32055Y201
376
31.25
11,750.00
0.2
BANCORP INC/THE [TBBK]
EQUITY
05969A105
209
56.12
11,729.08
0.2
INDEPENDENT BANK CORP/MA [INDB]
EQUITY
453836108
188
62.37
11,725.56
0.2
FULTON FINANCIAL CORP [FULT]
EQUITY
360271100
667
17.54
11,699.18
0.2
PROG HOLDINGS INC [PRG]
EQUITY
74319R101
248
47.03
11,663.44
0.2
WSFS FINANCIAL CORP [WSFS]
EQUITY
929328102
233
49.97
11,643.01
0.2
RYERSON HOLDING CORP [RYI]
EQUITY
783754104
540
21.56
11,642.40
0.2
CONSTELLIUM SE [CSTM]
EQUITY
F21107101
819
14.14
11,580.66
0.2
VISTA OUTDOOR INC [VSTO]
EQUITY
928377100
260
44.17
11,484.20
0.2
BLUELINX HOLDINGS INC [BXC]
EQUITY
09624H208
111
102.97
11,429.67
0.2
COHEN & STEERS INC [CNS]
EQUITY
19247A100
109
104.85
11,428.65
0.2
WAFD INC [WAFD]
EQUITY
938824109
335
34.00
11,390.00
0.2
BANNER CORPORATION [BANR]
EQUITY
06652V208
176
64.66
11,380.16
0.2
TRONOX HOLDINGS PLC [TROX]
EQUITY
G9087Q102
832
13.61
11,323.52
0.2
DIME COMMUNITY BANCSHARES IN [DCOM]
EQUITY
25432X102
383
29.21
11,187.43
0.2
HOVNANIAN ENTERPRISES-A [HOV]
EQUITY
442487401
59
189.31
11,169.29
0.2
WALKER & DUNLOP INC [WD]
EQUITY
93148P102
100
111.63
11,163.00
0.2
HA SUSTAINABLE INFRASTRUCTUR [HASI]
EQUITY
41068X100
323
34.44
11,124.12
0.2
TOWNE BANK [TOWN]
EQUITY
89214P109
329
33.71
11,090.59
0.2
ENTERPRISE FINANCIAL SERVICE [EFSC]
EQUITY
293712105
215
51.54
11,081.10
0.2
CVB FINANCIAL CORP [CVBF]
EQUITY
126600105
588
18.78
11,042.64
0.2
PRIMORIS SERVICES CORP [PRIM]
EQUITY
74164F103
174
63.37
11,026.38
0.2
ABM INDUSTRIES INC [ABM]
EQUITY
000957100
203
54.29
11,020.87
0.2
VITAL ENERGY INC [VTLE]
EQUITY
516806205
399
27.55
10,992.45
0.2
ACI WORLDWIDE INC [ACIW]
EQUITY
004498101
224
49.02
10,980.48
0.2
UNITED COMMUNITY BANKS/GA [UCB]
EQUITY
90984P303
387
28.24
10,928.88
0.2
LIBERTY LATIN AMERIC-CL C [LILAK]
EQUITY
G9001E128
1,133
9.61
10,888.13
0.2
LXP INDUSTRIAL TRUST [LXP]
EQUITY
529043101
1,140
9.55
10,887.00
0.2
HEARTLAND FINANCIAL USA INC [HTLF]
EQUITY
42234Q102
188
57.83
10,872.04
0.2
PACIFIC PREMIER BANCORP INC [PPBI]
EQUITY
69478X105
422
25.53
10,773.66
0.2
POTLATCHDELTIC CORP [PCH]
EQUITY
737630103
252
42.70
10,760.40
0.2
ATLANTICUS HOLDINGS CORP [ATLC]
EQUITY
04914Y102
292
36.81
10,748.52
0.2
EXLSERVICE HOLDINGS INC [EXLS]
EQUITY
302081104
269
39.83
10,714.27
0.2
BANCFIRST CORP [BANF]
EQUITY
05945F103
98
109.19
10,700.62
0.2
STEPSTONE GROUP INC-CLASS A [STEP]
EQUITY
85914M107
179
59.78
10,700.62
0.2
SANDY SPRING BANCORP INC [SASR]
EQUITY
800363103
336
31.78
10,678.08
0.2
FIRST FINL BANKSHARES INC [FFIN]
EQUITY
32020R109
288
37.02
10,661.76
0.2
EVERI HOLDINGS INC [EVRI]
EQUITY
30034T103
798
13.31
10,621.38
0.2
H&E EQUIPMENT SERVICES INC [HEES]
EQUITY
404030108
208
51.04
10,616.32
0.2
HOPE BANCORP INC [HOPE]
EQUITY
43940T109
839
12.65
10,613.35
0.2
KULICKE & SOFFA INDUSTRIES [KLIC]
EQUITY
501242101
242
43.85
10,611.70
0.2
BANK OF HAWAII CORP [BOH]
EQUITY
062540109
163
64.83
10,567.29
0.2
INDEPENDENT BANK GROUP INC [IBTX]
EQUITY
45384B106
183
57.53
10,527.99
0.2
FABRINET [FN]
EQUITY
G3323L100
42
248.50
10,437.00
0.2
SFL CORP LTD [SFL]
EQUITY
G7738W106
930
11.22
10,434.60
0.2
ENCORE CAPITAL GROUP INC [ECPG]
EQUITY
292554102
231
45.16
10,431.96
0.2
TEEKAY CORP [TK]
EQUITY
G8726T105
1,237
8.41
10,403.17
0.2
CUSTOMERS BANCORP INC [CUBI]
EQUITY
23204G100
230
45.16
10,386.80
0.2
OTTER TAIL CORP [OTTR]
EQUITY
689648103
133
77.90
10,360.70
0.2
COMMUNITY FINANCIAL SYSTEM I [CBU]
EQUITY
203607106
176
58.85
10,357.60
0.2
PRESTIGE CONSUMER HEALTHCARE [PBH]
EQUITY
74112D101
145
71.30
10,338.50
0.2
SKYWEST INC [SKYW]
EQUITY
830879102
107
95.58
10,227.06
0.2
TECNOGLASS INC [TGLS]
EQUITY
G87264100
135
75.67
10,215.45
0.2
STERLING INFRASTRUCTURE INC [STRL]
EQUITY
859241101
62
164.03
10,169.86
0.2
PACTIV EVERGREEN INC [PTVE]
EQUITY
69526K105
856
11.88
10,169.28
0.2
AVISTA CORP [AVA]
EQUITY
05379B107
267
37.93
10,127.31
0.2
HUB GROUP INC-CL A [HUBG]
EQUITY
443320106
233
43.30
10,088.90
0.2
ENERSYS [ENS]
EQUITY
29275Y102
101
99.87
10,086.87
0.2
KOSMOS ENERGY LTD [KOS]
EQUITY
500688106
2,372
4.24
10,057.28
0.2
ONITY GROUP INC [ONIT]
EQUITY
675746606
334
30.10
10,053.40
0.2
DREAM FINDERS HOMES INC - A [DFH]
EQUITY
26154D100
296
33.86
10,022.56
0.2
DIODES INC [DIOD]
EQUITY
254543101
156
63.65
9,929.40
0.1
FIRST FINANCIAL BANCORP [FFBC]
EQUITY
320209109
395
25.12
9,922.40
0.1
EDGEWELL PERSONAL CARE CO [EPC]
EQUITY
28035Q102
281
35.31
9,922.11
0.1
LGI HOMES INC [LGIH]
EQUITY
50187T106
90
109.33
9,839.70
0.1
WERNER ENTERPRISES INC [WERN]
EQUITY
950755108
263
37.36
9,825.68
0.1
FOOT LOCKER INC [FL]
EQUITY
344849104
413
23.75
9,808.75
0.1
TEXAS CAPITAL BANCSHARES INC [TCBI]
EQUITY
88224Q107
128
76.63
9,808.64
0.1
AMBAC FINANCIAL GROUP INC [AMBC]
EQUITY
023139884
834
11.75
9,799.50
0.1
ARCOSA INC [ACA]
EQUITY
039653100
104
93.67
9,741.68
0.1
BROADSTONE NET LEASE INC [BNL]
EQUITY
11135E203
530
18.38
9,741.40
0.1
ATLANTIC UNION BANKSHARES CO [AUB]
EQUITY
04911A107
269
36.21
9,740.49
0.1
VERITEX HOLDINGS INC [VBTX]
EQUITY
923451108
360
27.00
9,720.00
0.1
HIGHPEAK ENERGY INC [HPK]
EQUITY
43114Q105
695
13.98
9,716.10
0.1
AMN HEALTHCARE SERVICES INC [AMN]
EQUITY
001744101
240
39.59
9,501.60
0.1
STEWART INFORMATION SERVICES [STC]
EQUITY
860372101
140
67.80
9,492.00
0.1
ARCHROCK INC [AROC]
EQUITY
03957W106
465
20.41
9,490.65
0.1
INGLES MARKETS INC-CLASS A [IMKTA]
EQUITY
457030104
149
63.68
9,488.32
0.1
ZIFF DAVIS INC [ZD]
EQUITY
48123V102
207
45.73
9,466.11
0.1
EMBECTA CORP [EMBC]
EQUITY
29082K105
674
14.03
9,456.22
0.1
WESBANCO INC [WSBC]
EQUITY
950810101
310
30.50
9,455.00
0.1
GOLDEN ENTERTAINMENT INC [GDEN]
EQUITY
381013101
312
30.27
9,444.24
0.1
CONNECTONE BANCORP INC [CNOB]
EQUITY
20786W107
372
25.38
9,441.36
0.1
CURBLINE PROPERTIES CORP [CURB]
EQUITY
23128Q101
412
22.87
9,422.44
0.1
CAVCO INDUSTRIES INC [CVCO]
EQUITY
149568107
22
427.49
9,404.78
0.1
HERBALIFE LTD [HLF]
EQUITY
G4412G101
1,372
6.84
9,384.48
0.1
BEAZER HOMES USA INC [BZH]
EQUITY
07556Q881
292
32.09
9,370.28
0.1
FIRST BANCORP/NC [FBNC]
EQUITY
318910106
222
41.97
9,317.34
0.1
FRANKLIN BSP REALTY TRUST IN [FBRT]
EQUITY
35243J101
726
12.82
9,307.32
0.1
ELLINGTON FINANCIAL INC [EFC]
EQUITY
28852N109
732
12.65
9,259.80
0.1
FB FINANCIAL CORP [FBK]
EQUITY
30257X104
193
47.92
9,248.56
0.1
PATTERSON COS INC [PDCO]
EQUITY
703395103
433
21.29
9,218.57
0.1
A-MARK PRECIOUS METALS INC [AMRK]
EQUITY
00181T107
221
41.70
9,215.70
0.1
EAGLE BANCORP INC [EGBN]
EQUITY
268948106
398
23.15
9,213.70
0.1
PHINIA INC [PHIN]
EQUITY
71880K101
204
45.00
9,180.00
0.1
ACUSHNET HOLDINGS CORP [GOLF]
EQUITY
005098108
148
61.88
9,158.24
0.1
MOELIS & CO - CLASS A [MC]
EQUITY
60786M105
129
70.64
9,112.56
0.1
HELEN OF TROY LTD [HELE]
EQUITY
G4388N106
139
65.43
9,094.77
0.1
AMERICAN EAGLE OUTFITTERS [AEO]
EQUITY
02553E106
441
20.60
9,084.60
0.1
OFG BANCORP [OFG]
EQUITY
67103X102
227
39.69
9,009.63
0.1
INSTALLED BUILDING PRODUCTS [IBP]
EQUITY
45780R101
37
242.96
8,989.52
0.1
VELOCITY FINANCIAL INC [VEL]
EQUITY
92262D101
459
19.37
8,890.83
0.1
OLAPLEX HOLDINGS INC [OLPX]
EQUITY
679369108
4,326
2.04
8,825.04
0.1
ARCBEST CORP [ARCB]
EQUITY
03937C105
86
101.86
8,759.96
0.1
CLEAR CHANNEL OUTDOOR HOLDIN [CCO]
EQUITY
18453H106
5,643
1.55
8,746.65
0.1
DAVE & BUSTER'S ENTERTAINMEN [PLAY]
EQUITY
238337109
245
35.43
8,680.35
0.1
KNIFE RIVER CORP [KNF]
EQUITY
498894104
91
94.94
8,639.54
0.1
AIR TRANSPORT SERVICES GROUP [ATSG]
EQUITY
00922R105
525
16.20
8,505.00
0.1
CLIPPER REALTY INC [CLPR]
EQUITY
18885T306
1,355
6.27
8,495.85
0.1
PHOTRONICS INC [PLAB]
EQUITY
719405102
361
23.46
8,469.06
0.1
ATMUS FILTRATION TECHNOLOGIE [ATMU]
EQUITY
04956D107
214
39.33
8,416.62
0.1
DANA INC [DAN]
EQUITY
235825205
799
10.52
8,405.48
0.1
WILLIS LEASE FINANCE CORP [WLFC]
EQUITY
970646105
44
191.03
8,405.32
0.1
ENSTAR GROUP LTD [ESGR]
EQUITY
G3075P101
26
322.76
8,391.76
0.1
TURNING POINT BRANDS INC [TPB]
EQUITY
90041L105
195
42.95
8,375.25
0.1
FORESTAR GROUP INC [FOR]
EQUITY
346232101
261
31.87
8,318.07
0.1
HILLENBRAND INC [HI]
EQUITY
431571108
298
27.90
8,314.20
0.1
RPC INC [RES]
EQUITY
749660106
1,304
6.37
8,306.48
0.1
FIRST MERCHANTS CORP [FRME]
EQUITY
320817109
222
37.38
8,298.36
0.1
UNIVERSAL CORP/VA [UVV]
EQUITY
913456109
166
49.67
8,245.22
0.1
VERRA MOBILITY CORP [VRRM]
EQUITY
92511U102
308
26.73
8,232.84
0.1
ARCADIUM LITHIUM PLC [ALTM]
EQUITY
G0508H110
1,490
5.52
8,224.80
0.1
AMERICAN STATES WATER CO [AWR]
EQUITY
029899101
97
84.72
8,217.84
0.1
CITY OFFICE REIT INC [CIO]
EQUITY
178587101
1,473
5.55
8,175.15
0.1
TRICO BANCSHARES [TCBK]
EQUITY
896095106
188
43.26
8,132.88
0.1
HELMERICH & PAYNE [HP]
EQUITY
423452101
233
34.89
8,129.37
0.1
HANMI FINANCIAL CORPORATION [HAFC]
EQUITY
410495204
405
19.99
8,095.95
0.1
JACK IN THE BOX INC [JACK]
EQUITY
466367109
178
45.46
8,091.88
0.1
CORECIVIC INC [CXW]
EQUITY
21871N101
591
13.68
8,084.88
0.1
NOBLE CORP PLC [NE]
EQUITY
G65431127
250
32.31
8,077.50
0.1
COPT DEFENSE PROPERTIES [CDP]
EQUITY
22002T108
253
31.90
8,070.70
0.1
TEEKAY TANKERS LTD-CLASS A [TNK]
EQUITY
G8726X106
147
54.88
8,067.36
0.1
AMERICAN REALTY INVESTORS IN [ARL]
EQUITY
029174109
569
14.17
8,062.73
0.1
FLEX LNG LTD [FLNG]
EQUITY
G35947202
318
25.22
8,019.96
0.1
IES HOLDINGS INC [IESC]
EQUITY
44951W106
35
228.72
8,005.20
0.1
CITY HOLDING CO [CHCO]
EQUITY
177835105
69
115.50
7,969.50
0.1
COMPOSECURE INC-A [CMPO]
EQUITY
20459V105
515
15.41
7,936.15
0.1
MODINE MANUFACTURING CO [MOD]
EQUITY
607828100
60
130.53
7,831.80
0.1
INSPERITY INC [NSP]
EQUITY
45778Q107
90
86.99
7,829.10
0.1
ALLEGIANT TRAVEL CO [ALGT]
EQUITY
01748X102
123
63.38
7,795.74
0.1
TRANSCONTINENTAL REALTY INV [TCI]
EQUITY
893617209
277
28.10
7,783.70
0.1
CALERES INC [CAL]
EQUITY
129500104
251
30.97
7,773.47
0.1
PAR PACIFIC HOLDINGS INC [PARR]
EQUITY
69888T207
437
17.76
7,761.12
0.1
CENTRUS ENERGY CORP-CLASS A [LEU]
EQUITY
15643U104
82
94.48
7,747.36
0.1
ANDERSONS INC/THE [ANDE]
EQUITY
034164103
163
47.34
7,716.42
0.1
TELEPHONE AND DATA SYSTEMS [TDS]
EQUITY
879433829
272
28.31
7,700.32
0.1
FORWARD AIR CORP [FWRD]
EQUITY
349853101
194
39.42
7,647.48
0.1
DIVERSIFIED HEALTHCARE TRUST [DHC]
EQUITY
25525P107
2,172
3.52
7,645.44
0.1
PREMIER FINANCIAL CORP [PFC]
EQUITY
74052F108
318
24.03
7,641.54
0.1
INTERPARFUMS INC [IPAR]
EQUITY
458334109
64
119.30
7,635.20
0.1
PROVIDENT FINANCIAL SERVICES [PFS]
EQUITY
74386T105
408
18.61
7,592.88
0.1
AMC NETWORKS INC-A [AMCX]
EQUITY
00164V103
990
7.66
7,583.40
0.1
DELEK US HOLDINGS INC [DK]
EQUITY
24665A103
450
16.83
7,573.50
0.1
HARMONY BIOSCIENCES HOLDINGS [HRMY]
EQUITY
413197104
214
34.95
7,479.30
0.1
URBAN OUTFITTERS INC [URBN]
EQUITY
917047102
203
36.69
7,448.07
0.1
INMODE LTD [INMD]
EQUITY
M5425M103
412
17.93
7,387.16
0.1
DORIAN LPG LTD [LPG]
EQUITY
Y2106R110
223
32.78
7,309.94
0.1
AMERICAN AXLE & MFG HOLDINGS [AXL]
EQUITY
024061103
1,174
6.22
7,302.28
0.1
NATIONAL HEALTHCARE CORP [NHC]
EQUITY
635906100
61
119.65
7,298.65
0.1
JELD-WEN HOLDING INC [JELD]
EQUITY
47580P103
474
15.26
7,233.24
0.1
SPARTANNASH CO [SPTN]
EQUITY
847215100
336
21.50
7,224.00
0.1
PRA GROUP INC [PRAA]
EQUITY
69354N106
369
19.54
7,210.26
0.1
ALPHA & OMEGA SEMICONDUCTOR [AOSL]
EQUITY
G6331P104
197
36.58
7,206.26
0.1
DINE BRANDS GLOBAL INC [DIN]
EQUITY
254423106
227
31.40
7,127.80
0.1
PROGRESS SOFTWARE CORP [PRGS]
EQUITY
743312100
109
65.38
7,126.42
0.1
INDEPENDENCE REALTY TRUST IN [IRT]
EQUITY
45378A106
364
19.45
7,079.80
0.1
SPX TECHNOLOGIES INC [SPXC]
EQUITY
78473E103
44
160.73
7,072.12
0.1
WEIS MARKETS INC [WMK]
EQUITY
948849104
109
64.47
7,027.23
0.1
CONSUMER PORTFOLIO SERVICES [CPSS]
EQUITY
210502100
731
9.57
6,995.67
0.1
DUCKHORN PORTFOLIO INC/THE [NAPA]
EQUITY
26414D106
635
10.97
6,965.95
0.1
TITAN INTERNATIONAL INC [TWI]
EQUITY
88830M102
964
7.16
6,902.24
0.1
PEDIATRIX MEDICAL GROUP INC [MD]
EQUITY
58502B106
539
12.73
6,861.47
0.1
U.S. PHYSICAL THERAPY INC [USPH]
EQUITY
90337L108
82
83.44
6,842.08
0.1
HELIOS TECHNOLOGIES INC [HLIO]
EQUITY
42328H109
141
48.35
6,817.35
0.1
TRUSTCO BANK CORP NY [TRST]
EQUITY
898349204
209
32.58
6,809.22
0.1
NATL HEALTH INVESTORS INC [NHI]
EQUITY
63633D104
91
74.70
6,797.70
0.1
FULGENT GENETICS INC [FLGT]
EQUITY
359664109
351
19.33
6,784.83
0.1
LESLIE'S INC [LESL]
EQUITY
527064109
2,527
2.68
6,772.36
0.1
TALOS ENERGY INC [TALO]
EQUITY
87484T108
705
9.58
6,753.90
0.1
BLOOMIN' BRANDS INC [BLMN]
EQUITY
094235108
408
16.45
6,711.60
0.1
MARINEMAX INC [HZO]
EQUITY
567908108
223
29.95
6,678.85
0.1
CSW INDUSTRIALS INC [CSWI]
EQUITY
126402106
17
392.79
6,677.43
0.1
W&T OFFSHORE INC [WTI]
EQUITY
92922P106
3,169
2.10
6,654.90
0.1
DIAMONDROCK HOSPITALITY CO [DRH]
EQUITY
252784301
739
8.96
6,621.44
0.1
TRIMAS CORP [TRS]
EQUITY
896215209
235
27.96
6,570.60
0.1
SEACOAST BANKING CORP/FL [SBCF]
EQUITY
811707801
245
26.76
6,556.20
0.1
TRIUMPH GROUP INC [TGI]
EQUITY
896818101
434
15.10
6,553.40
0.1
ROGERS CORP [ROG]
EQUITY
775133101
64
102.39
6,552.96
0.1
ORION SA [OEC]
EQUITY
L72967109
386
16.82
6,492.52
0.1
CENTRAL GARDEN & PET CO [CENT]
EQUITY
153527106
191
33.81
6,457.71
0.1
TTM TECHNOLOGIES [TTMI]
EQUITY
87305R109
331
19.25
6,371.75
0.1
CHART INDUSTRIES INC [GTLS]
EQUITY
16115Q308
50
125.72
6,286.00
0.1
LANTHEUS HOLDINGS INC [LNTH]
EQUITY
516544103
56
112.08
6,276.48
0.1
ARKO CORP [ARKO]
EQUITY
041242108
918
6.80
6,242.40
0.1
SMARTFINANCIAL INC [SMBK]
EQUITY
83190L208
205
30.15
6,180.75
0.1
FIRST ADVANTAGE CORP [FA]
EQUITY
31846B108
312
19.78
6,171.36
0.1
SJW GROUP [SJW]
EQUITY
784305104
104
59.30
6,167.20
0.1
GIBRALTAR INDUSTRIES INC [ROCK]
EQUITY
374689107
93
66.13
6,150.09
0.1
AXCELIS TECHNOLOGIES INC [ACLS]
EQUITY
054540208
67
91.40
6,123.80
0.1
HILLMAN SOLUTIONS CORP [HLMN]
EQUITY
431636109
571
10.72
6,121.12
0.1
LAKELAND FINANCIAL CORP [LKFN]
EQUITY
511656100
93
65.13
6,057.09
0.1
MASTERBRAND INC [MBC]
EQUITY
57638P104
319
18.97
6,051.43
0.1
IRADIMED CORP [IRMD]
EQUITY
46266A109
118
51.22
6,043.96
0.1
NEXTRACKER INC-CL A [NXT]
EQUITY
65290E101
185
32.60
6,031.00
0.1
UNIVEST FINANCIAL CORP [UVSP]
EQUITY
915271100
222
27.08
6,011.76
0.1
UTAH MEDICAL PRODUCTS INC [UTMD]
EQUITY
917488108
91
65.77
5,985.07
0.1
AMALGAMATED FINANCIAL CORP [AMAL]
EQUITY
022671101
176
33.97
5,978.72
0.1
REV GROUP INC [REVG]
EQUITY
749527107
206
28.89
5,951.34
0.1
ADVANSIX INC [ASIX]
EQUITY
00773T101
203
29.29
5,945.87
0.1
CROSS COUNTRY HEALTHCARE INC [CCRN]
EQUITY
227483104
493
12.02
5,925.86
0.1
BARRETT BUSINESS SVCS INC [BBSI]
EQUITY
068463108
160
36.93
5,908.80
0.1
GLADSTONE COMMERCIAL CORP [GOOD]
EQUITY
376536108
365
16.18
5,905.70
0.1
EL POLLO LOCO HOLDINGS INC [LOCO]
EQUITY
268603107
457
12.91
5,899.87
0.1
POWELL INDUSTRIES INC [POWL]
EQUITY
739128106
21
279.96
5,879.16
0.1
ENNIS INC [EBF]
EQUITY
293389102
282
20.69
5,834.58
0.1
OWENS & MINOR INC [OMI]
EQUITY
690732102
423
13.74
5,812.02
0.1
HARBORONE BANCORP INC [HONE]
EQUITY
41165Y100
444
13.09
5,811.96
0.1
INGEVITY CORP [NGVT]
EQUITY
45688C107
171
33.80
5,779.80
0.1
GRIFFON CORP [GFF]
EQUITY
398433102
87
65.60
5,707.20
0.1
MISSION PRODUCE INC [AVO]
EQUITY
60510V108
477
11.93
5,690.61
0.1
CONSENSUS CLOUD SOLUTION [CCSI]
EQUITY
20848V105
272
20.92
5,690.24
0.1
LINKBANCORP INC [LNKB]
EQUITY
53578P105
898
6.32
5,675.36
0.1
VISTEON CORP [VC]
EQUITY
92839U206
64
87.72
5,614.08
0.1
MEDIFAST INC [MED]
EQUITY
58470H101
314
17.76
5,576.64
0.1
CARGURUS INC [CARG]
EQUITY
141788109
175
31.66
5,540.50
0.1
WHITESTONE REIT [WSR]
EQUITY
966084204
388
14.19
5,505.72
0.1
OXFORD INDUSTRIES INC [OXM]
EQUITY
691497309
69
79.46
5,482.74
0.1
FOX FACTORY HOLDING CORP [FOXF]
EQUITY
35138V102
141
38.79
5,469.39
0.1
PEOPLES BANCORP INC [PEBO]
EQUITY
709789101
177
30.46
5,391.42
0.1
INTEGRA LIFESCIENCES HOLDING [IART]
EQUITY
457985208
275
19.51
5,365.25
0.1
LIVE OAK BANCSHARES INC [LOB]
EQUITY
53803X105
113
47.46
5,362.98
0.1
J & J SNACK FOODS CORP [JJSF]
EQUITY
466032109
32
166.52
5,328.64
0.1
ALAMO GROUP INC [ALG]
EQUITY
011311107
31
171.88
5,328.28
0.1
BROOKDALE SENIOR LIVING INC [BKD]
EQUITY
112463104
842
6.28
5,287.76
0.1
BAYCOM CORP [BCML]
EQUITY
07272M107
218
24.05
5,242.90
0.1
CRACKER BARREL OLD COUNTRY [CBRL]
EQUITY
22410J106
104
50.09
5,209.36
0.1
CAMDEN NATIONAL CORP [CAC]
EQUITY
133034108
128
40.55
5,190.40
0.1
RBB BANCORP [RBB]
EQUITY
74930B105
223
23.22
5,178.06
0.1
BRIGHTVIEW HOLDINGS INC [BV]
EQUITY
10948C107
312
16.57
5,169.84
0.1
SOLARIS ENERGY INFRASTRUCTUR [SEI]
EQUITY
83418M103
391
13.21
5,165.11
0.1
APOGEE ENTERPRISES INC [APOG]
EQUITY
037598109
66
78.16
5,158.56
0.1
TOPGOLF CALLAWAY BRANDS CORP [MODG]
EQUITY
131193104
493
10.40
5,127.20
0.1
NATIONAL RESEARCH CORP [NRC]
EQUITY
637372202
272
18.83
5,121.76
0.1
LENDINGCLUB CORP [LC]
EQUITY
52603A208
414
12.28
5,083.92
0.1
ONE LIBERTY PROPERTIES INC [OLP]
EQUITY
682406103
184
27.25
5,014.00
0.1
JOHN B. SANFILIPPO & SON INC [JBSS]
EQUITY
800422107
53
94.01
4,982.53
0.1
SERVICE PROPERTIES TRUST [SVC]
EQUITY
81761L102
1,383
3.58
4,951.14
0.1
COASTAL FINANCIAL CORP/WA [CCB]
EQUITY
19046P209
83
59.00
4,897.00
0.1
CALIFORNIA BANCORP [BCAL]
EQUITY
84252A106
341
14.24
4,855.84
0.1
PALOMAR HOLDINGS INC [PLMR]
EQUITY
69753M105
50
96.43
4,821.50
0.1
SKYWARD SPECIALTY INSURANCE [SKWD]
EQUITY
830940102
103
46.67
4,807.01
0.1
EASTERN BANKSHARES INC [EBC]
EQUITY
27627N105
290
16.48
4,779.20
0.1
DOUGLAS DYNAMICS INC [PLOW]
EQUITY
25960R105
180
26.28
4,730.40
0.1
MALIBU BOATS INC - A [MBUU]
EQUITY
56117J100
113
41.85
4,729.05
0.1
INFORMATION SERVICES GROUP [III]
EQUITY
45675Y104
1,540
3.07
4,727.80
0.1
XENIA HOTELS & RESORTS INC [XHR]
EQUITY
984017103
321
14.60
4,686.60
0.1
STAGWELL INC [STGW]
EQUITY
85256A109
705
6.60
4,653.00
0.1
HAEMONETICS CORP/MASS [HAE]
EQUITY
405024100
62
74.87
4,641.94
0.1
CARTER BANKSHARES INC [CARE]
EQUITY
146103106
255
18.12
4,620.60
0.1
REPOSITRAK INC [TRAK]
EQUITY
700215304
236
19.56
4,616.16
0.1
VIAVI SOLUTIONS INC [VIAV]
EQUITY
925550105
495
9.31
4,608.45
0.1
ESSA BANCORP INC [ESSA]
EQUITY
29667D104
245
18.77
4,598.65
0.1
HEARTLAND EXPRESS INC [HTLD]
EQUITY
422347104
404
11.38
4,597.52
0.1
YELP INC [YELP]
EQUITY
985817105
136
33.80
4,596.80
0.1
VILLAGE SUPER MARKET-CLASS A [VLGEA]
EQUITY
927107409
154
29.70
4,573.80
0.1
SCANSOURCE INC [SCSC]
EQUITY
806037107
96
47.62
4,571.52
0.1
ONEWATER MARINE INC-CL A [ONEW]
EQUITY
68280L101
208
21.97
4,569.76
0.1
CARRIAGE SERVICES INC [CSV]
EQUITY
143905107
142
32.09
4,556.78
0.1
USCB FINANCIAL HOLDINGS INC [USCB]
EQUITY
90355N101
305
14.80
4,514.00
0.1
GENCOR INDUSTRIES INC [GENC]
EQUITY
368678108
221
20.11
4,444.31
0.1
MILLER INDUSTRIES INC/TENN [MLR]
EQUITY
600551204
70
63.36
4,435.20
0.1
B&G FOODS INC [BGS]
EQUITY
05508R106
531
8.34
4,428.54
0.1
TARGET HOSPITALITY CORP [TH]
EQUITY
87615L107
599
7.39
4,426.61
0.1
COVENANT LOGISTICS GROUP INC [CVLG]
EQUITY
22284P105
85
51.99
4,419.15
0.1
DHT HOLDINGS INC [DHT]
EQUITY
Y2065G121
393
11.18
4,393.74
0.1
OUTFRONT MEDIA INC [OUT]
EQUITY
69007J106
233
18.78
4,375.74
0.1
LOGILITY SUPPLY CHAIN SOLUTI [LGTY]
EQUITY
029683109
417
10.46
4,361.82
0.1
RED VIOLET INC [RDVT]
EQUITY
75704L104
144
30.29
4,361.76
0.1
GLOBAL INDUSTRIAL CO [GIC]
EQUITY
37892E102
127
34.18
4,340.86
0.1
EASTMAN KODAK CO [KODK]
EQUITY
277461406
907
4.73
4,290.11
0.1
HEIDRICK & STRUGGLES INTL [HSII]
EQUITY
422819102
114
37.61
4,287.54
0.1
HCI GROUP INC [HCI]
EQUITY
40416E103
37
115.81
4,284.97
0.1
METROCITY BANKSHARES INC [MCBS]
EQUITY
59165J105
142
30.14
4,279.88
0.1
AMERICAN WOODMARK CORP [AMWD]
EQUITY
030506109
44
97.15
4,274.60
0.1
WABASH NATIONAL CORP [WNC]
EQUITY
929566107
241
17.68
4,260.88
0.1
CRA INTERNATIONAL INC [CRAI]
EQUITY
12618T105
22
192.20
4,228.40
0.1
ULTRA CLEAN HOLDINGS INC [UCTT]
EQUITY
90385V107
116
36.22
4,201.52
0.1
MATERION CORP [MTRN]
EQUITY
576690101
40
104.93
4,197.20
0.1
UTZ BRANDS INC [UTZ]
EQUITY
918090101
248
16.89
4,188.72
0.1
MACERICH CO/THE [MAC]
EQUITY
554382101
225
18.46
4,153.50
0.1
FIRST BANK/HAMILTON NJ [FRBA]
EQUITY
31931U102
277
14.87
4,118.99
0.1
PANGAEA LOGISTICS SOLUTIONS [PANL]
EQUITY
G6891L105
644
6.36
4,095.84
0.1
SAVERS VALUE VILLAGE INC [SVV]
EQUITY
80517M109
411
9.96
4,093.56
0.1
TRIUMPH FINANCIAL INC [TFIN]
EQUITY
89679E300
46
88.07
4,051.22
0.1
HEALTHEQUITY INC [HQY]
EQUITY
42226A107
46
87.74
4,036.04
0.1
COLLEGIUM PHARMACEUTICAL INC [COLL]
EQUITY
19459J104
110
36.46
4,010.60
0.1
FIRST FOUNDATION INC [FFWM]
EQUITY
32026V104
545
7.35
4,005.75
0.1
NVE CORP [NVEC]
EQUITY
629445206
50
79.51
3,975.50
0.1
PHIBRO ANIMAL HEALTH CORP-A [PAHC]
EQUITY
71742Q106
168
23.65
3,973.20
0.1
FARMLAND PARTNERS INC [FPI]
EQUITY
31154R109
357
11.12
3,969.84
0.1
PROFRAC HOLDING CORP-A [ACDC]
EQUITY
74319N100
681
5.81
3,956.61
0.1
MISTRAS GROUP INC [MG]
EQUITY
60649T107
336
11.70
3,931.20
0.1
REGIONAL MANAGEMENT CORP [RM]
EQUITY
75902K106
129
30.40
3,921.60
0.1
DXP ENTERPRISES INC [DXPE]
EQUITY
233377407
78
50.22
3,917.16
0.1
PARK AEROSPACE CORP [PKE]
EQUITY
70014A104
270
14.50
3,915.00
0.1
DESIGNER BRANDS INC-CLASS A [DBI]
EQUITY
250565108
662
5.89
3,899.18
0.1
MEDALLION FINANCIAL CORP [MFIN]
EQUITY
583928106
430
9.05
3,891.50
0.1
CAPITAL BANCORP INC/MD [CBNK]
EQUITY
139737100
159
24.40
3,879.60
0.1
GRANITE POINT MORTGAGE TRUST [GPMT]
EQUITY
38741L107
1,278
3.02
3,859.56
0.1
KFORCE INC [KFRC]
EQUITY
493732101
72
53.57
3,857.04
0.1
VSE CORP [VSEC]
EQUITY
918284100
38
101.40
3,853.20
0.1
TIPTREE INC [TIPT]
EQUITY
88822Q103
192
20.02
3,843.84
0.1
CARPENTER TECHNOLOGY [CRS]
EQUITY
144285103
24
158.39
3,801.36
0.1
HAVERTY FURNITURE [HVT]
EQUITY
419596101
149
25.38
3,781.62
0.1
CENTERSPACE [CSR]
EQUITY
15202L107
54
70.00
3,780.00
0.1
OLYMPIC STEEL INC [ZEUS]
EQUITY
68162K106
96
39.37
3,779.52
0.1
CIMPRESS PLC [CMPR]
EQUITY
G2143T103
48
78.55
3,770.40
0.1
EVERSPIN TECHNOLOGIES INC [MRAM]
EQUITY
30041T104
620
6.05
3,751.00
0.1
ARGAN INC [AGX]
EQUITY
04010E109
29
129.30
3,749.70
0.1
METROPOLITAN BANK HOLDING CO [MCB]
EQUITY
591774104
67
55.93
3,747.31
0.1
PROASSURANCE CORP [PRA]
EQUITY
74267C106
241
15.47
3,728.27
0.1
POSTAL REALTY TRUST INC- A [PSTL]
EQUITY
73757R102
255
14.58
3,717.90
0.1
ARES COMMERCIAL REAL ESTATE [ACRE]
EQUITY
04013V108
564
6.58
3,711.12
0.1
STRATEGIC EDUCATION INC [STRA]
EQUITY
86272C103
43
86.13
3,703.59
0.1
MISTER CAR WASH INC [MCW]
EQUITY
60646V105
586
6.32
3,703.52
0.1
ALEXANDER & BALDWIN INC [ALEX]
EQUITY
014491104
203
18.23
3,700.69
0.1
MONRO INC [MNRO]
EQUITY
610236101
134
27.53
3,689.02
0.1
CRICUT INC - CLASS A [CRCT]
EQUITY
22658D100
553
6.62
3,660.86
0.1
REX AMERICAN RESOURCES CORP [REX]
EQUITY
761624105
81
45.10
3,653.10
0.1
HBT FINANCIAL INC/DE [HBT]
EQUITY
404111106
170
21.48
3,651.60
0.1
ONESPAWORLD HOLDINGS LTD [OSW]
EQUITY
P73684113
216
16.89
3,648.24
0.1
LINDSAY CORP [LNN]
EQUITY
535555106
32
113.65
3,636.80
0.1
RILEY EXPLORATION PERMIAN IN [REPX]
EQUITY
76665T102
132
27.53
3,633.96
0.1
SUPER GROUP SGHC LTD [SGHC]
EQUITY
G8588X103
887
4.09
3,627.83
0.1
UNITY BANCORP INC [UNTY]
EQUITY
913290102
95
38.02
3,611.90
0.1
SUN COUNTRY AIRLINES HOLDING [SNCY]
EQUITY
866683105
284
12.68
3,601.12
0.1
ACM RESEARCH INC-CLASS A [ACMR]
EQUITY
00108J109
188
19.15
3,600.20
0.1
HORACE MANN EDUCATORS [HMN]
EQUITY
440327104
98
36.66
3,592.68
0.1
VITESSE ENERGY INC [VTS]
EQUITY
92852X103
144
24.90
3,585.60
0.1
FORMFACTOR INC [FORM]
EQUITY
346375108
81
44.12
3,573.72
0.1
STEELCASE INC-CL A [SCS]
EQUITY
858155203
277
12.89
3,570.53
0.1
GRANITE RIDGE RESOURCES INC [GRNT]
EQUITY
387432107
593
5.99
3,552.07
0.1
GOGO INC [GOGO]
EQUITY
38046C109
515
6.80
3,502.00
0.1
SLEEP NUMBER CORP [SNBR]
EQUITY
83125X103
244
14.32
3,494.08
0.1
OPPFI INC [OPFI]
EQUITY
68386H103
643
5.36
3,446.48
0.1
PREFORMED LINE PRODUCTS CO [PLPC]
EQUITY
740444104
28
122.91
3,441.48
0.1
RAMACO RESOURCES INC-A [METC]
EQUITY
75134P600
323
10.56
3,410.88
0.1
SITE CENTERS CORP [SITC]
EQUITY
82981J851
206
16.54
3,407.24
0.1
PLAYAGS INC [AGS]
EQUITY
72814N104
293
11.62
3,404.66
0.1
OPEN LENDING CORP [LPRO]
EQUITY
68373J104
612
5.56
3,402.72
0.1
NEXPOINT REAL ESTATE FINANCE [NREF]
EQUITY
65342V101
227
14.94
3,391.38
0.1
ALPINE INCOME PROPERTY TRUST [PINE]
EQUITY
02083X103
185
18.33
3,391.05
0.1
BUILD-A-BEAR WORKSHOP INC [BBW]
EQUITY
120076104
91
37.15
3,380.65
0.1
SHOE CARNIVAL INC [SCVL]
EQUITY
824889109
91
37.10
3,376.10
0.1
INSTEEL INDUSTRIES INC [IIIN]
EQUITY
45774W108
125
26.91
3,363.75
0.1
FORRESTER RESEARCH INC [FORR]
EQUITY
346563109
212
15.85
3,360.20
0.1
DENNY'S CORP [DENN]
EQUITY
24869P104
505
6.64
3,353.20
0.1
TTEC HOLDINGS INC [TTEC]
EQUITY
89854H102
610
5.48
3,342.80
0.1
STRAWBERRY FIELDS REIT INC [STRW]
EQUITY
863182101
285
11.72
3,340.20
0.1
KINGSWAY FINANCIAL SERVICES [KFS]
EQUITY
496904202
357
9.35
3,337.95
0.1
TITAN MACHINERY INC [TITN]
EQUITY
88830R101
226
14.64
3,308.64
0.0
QUANEX BUILDING PRODUCTS [NX]
EQUITY
747619104
109
30.22
3,293.98
0.0
INVESTORS TITLE CO [ITIC]
EQUITY
461804106
14
234.41
3,281.74
0.0
PRIMEENERGY RESOURCES CORP [PNRG]
EQUITY
74158E104
20
163.21
3,264.20
0.0
DNOW INC [DNOW]
EQUITY
67011P100
267
12.22
3,262.74
0.0
HUDSON TECHNOLOGIES INC [HDSN]
EQUITY
444144109
400
8.14
3,256.00
0.0
SONOS INC [SONO]
EQUITY
83570H108
248
13.08
3,243.84
0.0
GANNETT CO INC [GCI]
EQUITY
36472T109
617
5.22
3,220.74
0.0
MYR GROUP INC/DELAWARE [MYRG]
EQUITY
55405W104
26
123.68
3,215.68
0.0
BANK FIRST CORP [BFC]
EQUITY
06211J100
35
91.82
3,213.70
0.0
AVANOS MEDICAL INC [AVNS]
EQUITY
05350V106
140
22.87
3,201.80
0.0
A10 NETWORKS INC [ATEN]
EQUITY
002121101
220
14.52
3,194.40
0.0
RING ENERGY INC [REI]
EQUITY
76680V108
2,099
1.51
3,169.49
0.0
AMERESCO INC-CL A [AMRC]
EQUITY
02361E108
103
30.74
3,166.22
0.0
WM TECHNOLOGY INC [MAPS]
EQUITY
92971A109
3,552
0.886
3,147.78
0.0
REVOLVE GROUP INC [RVLV]
EQUITY
76156B107
120
26.18
3,141.60
0.0
IDT CORP-CLASS B [IDT]
EQUITY
448947507
68
46.00
3,128.00
0.0
AMES NATIONAL CORP [ATLO]
EQUITY
031001100
180
17.28
3,110.40
0.0
BRT APARTMENTS CORP [BRT]
EQUITY
055645303
180
17.05
3,069.00
0.0
COMMVAULT SYSTEMS INC [CVLT]
EQUITY
204166102
22
138.94
3,056.68
0.0
EGAIN CORP [EGAN]
EQUITY
28225C806
613
4.92
3,015.96
0.0
ITEOS THERAPEUTICS INC [ITOS]
EQUITY
46565G104
329
9.10
2,993.90
0.0
HEALTHSTREAM INC [HSTM]
EQUITY
42222N103
105
28.45
2,987.25
0.0
BANK7 CORP [BSVN]
EQUITY
06652N107
70
42.40
2,968.00
0.0
MOVADO GROUP INC [MOV]
EQUITY
624580106
153
19.32
2,955.96
0.0
IMMERSION CORPORATION [IMMR]
EQUITY
452521107
346
8.44
2,920.24
0.0
UNIVERSAL HEALTH RLTY INCOME [UHT]
EQUITY
91359E105
71
40.68
2,888.28
0.0
CHICAGO ATLANTIC REAL ESTATE [REFI]
EQUITY
167239102
184
15.46
2,844.64
0.0
LIQUIDITY SERVICES INC [LQDT]
EQUITY
53635B107
128
22.14
2,833.92
0.0
HOMESTREET INC [HMST]
EQUITY
43785V102
194
14.57
2,826.58
0.0
ACACIA RESEARCH CORP [ACTG]
EQUITY
003881307
590
4.79
2,826.10
0.0
CALIX INC [CALX]
EQUITY
13100M509
73
38.63
2,819.99
0.0
ANYWHERE REAL ESTATE INC [HOUS]
EQUITY
75605Y106
646
4.29
2,771.34
0.0
CARS.COM INC [CARS]
EQUITY
14575E105
177
15.64
2,768.28
0.0
COMMUNITY WEST BANCSHARES [CWBC]
EQUITY
203937107
148
18.68
2,764.64
0.0
QUAD GRAPHICS INC [QUAD]
EQUITY
747301109
473
5.80
2,743.40
0.0
CONTINEUM THERAPEUTICS INC-A [CTNM]
EQUITY
21217B100
169
16.07
2,715.83
0.0
VEECO INSTRUMENTS INC [VECO]
EQUITY
922417100
89
30.25
2,692.25
0.0
ARHAUS INC [ARHS]
EQUITY
04035M102
297
9.04
2,684.88
0.0
SHUTTERSTOCK INC [SSTK]
EQUITY
825690100
90
29.50
2,655.00
0.0
NETSTREIT CORP [NTST]
EQUITY
64119V303
162
16.23
2,629.26
0.0
FIRST WATCH RESTAURANT GROUP [FWRG]
EQUITY
33748L101
151
17.37
2,622.87
0.0
WK KELLOGG CO [KLG]
EQUITY
92942W107
152
17.25
2,622.00
0.0
PCB BANCORP [PCB]
EQUITY
69320M109
146
17.81
2,600.26
0.0
HOME BANCORP INC [HBCP]
EQUITY
43689E107
57
45.59
2,598.63
0.0
YORK WATER CO [YORW]
EQUITY
987184108
69
37.44
2,583.36
0.0
SCHOLASTIC CORP [SCHL]
EQUITY
807066105
101
25.53
2,578.53
0.0
OMEGA FLEX INC [OFLX]
EQUITY
682095104
52
49.57
2,577.64
0.0
PRIORITY TECHNOLOGY HOLDINGS [PRTH]
EQUITY
74275G107
428
6.00
2,568.00
0.0
LSI INDUSTRIES INC [LYTS]
EQUITY
50216C108
156
16.46
2,567.76
0.0
PRINCETON BANCORP INC [BPRN]
EQUITY
74179A107
71
36.07
2,560.97
0.0
GLOBAL MEDICAL REIT INC [GMRE]
EQUITY
37954A204
273
9.34
2,549.82
0.0
KAISER ALUMINUM CORP [KALU]
EQUITY
483007704
36
70.71
2,545.56
0.0
AMPLIFY ENERGY CORP [AMPY]
EQUITY
03212B103
388
6.54
2,537.52
0.0
RED RIVER BANCSHARES INC [RRBI]
EQUITY
75686R202
50
50.64
2,532.00
0.0
WORTHINGTON STEEL INC [WS]
EQUITY
982104101
73
34.68
2,531.64
0.0
THERMON GROUP HOLDINGS INC [THR]
EQUITY
88362T103
90
28.08
2,527.20
0.0
PEOPLES FINANCIAL SERVICES [PFIS]
EQUITY
711040105
54
46.35
2,502.90
0.0
INSPIRED ENTERTAINMENT INC [INSE]
EQUITY
45782N108
264
9.46
2,497.44
0.0
SWK HOLDINGS CORP [SWKH]
EQUITY
78501P203
148
16.65
2,464.20
0.0
HUDSON PACIFIC PROPERTIES IN [HPP]
EQUITY
444097109
512
4.77
2,442.24
0.0
NL INDUSTRIES [NL]
EQUITY
629156407
309
7.87
2,431.83
0.0
FRP HOLDINGS INC [FRPH]
EQUITY
30292L107
82
29.47
2,416.54
0.0
THRYV HOLDINGS INC [THRY]
EQUITY
886029206
141
17.06
2,405.46
0.0
GREENLIGHT CAPITAL RE LTD-A [GLRE]
EQUITY
G4095J109
176
13.57
2,388.32
0.0
OAK VALLEY BANCORP [OVLY]
EQUITY
671807105
90
26.50
2,385.00
0.0
ENHABIT INC [EHAB]
EQUITY
29332G102
332
7.18
2,383.76
0.0
LEGACY HOUSING CORP [LEGH]
EQUITY
52472M101
92
25.91
2,383.72
0.0
SHOALS TECHNOLOGIES GROUP -A [SHLS]
EQUITY
82489W107
472
5.05
2,383.60
0.0
CTO REALTY GROWTH INC [CTO]
EQUITY
22948Q101
122
19.46
2,374.12
0.0
PLUMAS BANCORP [PLBC]
EQUITY
729273102
55
42.96
2,362.80
0.0
COLONY BANKCORP [CBAN]
EQUITY
19623P101
155
15.19
2,354.45
0.0
SOUTHERN STATES BANCSHARES [SSBK]
EQUITY
843878307
78
30.13
2,350.14
0.0
CLEARFIELD INC [CLFD]
EQUITY
18482P103
61
38.47
2,346.67
0.0
UFP TECHNOLOGIES INC [UFPT]
EQUITY
902673102
8
292.66
2,341.28
0.0
FIRST BANCORP INC/ME [FNLC]
EQUITY
31866P102
89
26.14
2,326.46
0.0
NATHAN'S FAMOUS INC [NATH]
EQUITY
632347100
27
85.31
2,303.37
0.0
CPI CARD GROUP INC [PMTS]
EQUITY
12634H200
98
23.40
2,293.20
0.0
RESOURCES CONNECTION INC [RGP]
EQUITY
76122Q105
272
8.43
2,292.96
0.0
GLOBAL WATER RESOURCES INC [GWRS]
EQUITY
379463102
174
12.89
2,242.86
0.0
BRAEMAR HOTELS & RESORTS INC [BHR]
EQUITY
10482B101
719
3.08
2,214.52
0.0
GUARANTY BANCSHARES INC [GNTY]
EQUITY
400764106
68
32.53
2,212.04
0.0
CASS INFORMATION SYSTEMS INC [CASS]
EQUITY
14808P109
55
40.12
2,206.60
0.0
ALICO INC [ALCO]
EQUITY
016230104
84
25.87
2,173.08
0.0
NU SKIN ENTERPRISES INC - A [NUS]
EQUITY
67018T105
351
6.16
2,162.16
0.0
SONIDA SENIOR LIVING INC [SNDA]
EQUITY
140475203
81
26.69
2,161.89
0.0
VITAL FARMS INC [VITL]
EQUITY
92847W103
55
38.90
2,139.50
0.0
SIMULATIONS PLUS INC [SLP]
EQUITY
829214105
62
34.28
2,125.36
0.0
HF FOODS GROUP INC [HFFG]
EQUITY
40417F109
607
3.44
2,088.08
0.0
VAREX IMAGING CORP [VREX]
EQUITY
92214X106
165
12.60
2,079.00
0.0
KARAT PACKAGING INC [KRT]
EQUITY
48563L101
77
26.94
2,074.38
0.0
MYERS INDUSTRIES INC [MYE]
EQUITY
628464109
159
13.03
2,071.77
0.0
P.A.M. TRANSPORTATION SVCS [PTSI]
EQUITY
693149106
131
15.81
2,071.11
0.0
LANDSEA HOMES CORP [LSEA]
EQUITY
51509P103
168
12.30
2,066.40
0.0
CLIMB GLOBAL SOLUTIONS INC [CLMB]
EQUITY
946760105
19
107.74
2,047.06
0.0
SIGA TECHNOLOGIES INC [SIGA]
EQUITY
826917106
297
6.88
2,043.36
0.0
TILE SHOP HLDGS INC [TTSH]
EQUITY
88677Q109
298
6.68
1,990.64
0.0
MARCUS & MILLICHAP INC [MMI]
EQUITY
566324109
53
36.92
1,956.76
0.0
PIONEER BANCORP INC/NY [PBFS]
EQUITY
723561106
176
11.09
1,951.84
0.0
GIGACLOUD TECHNOLOGY INC - A [GCT]
EQUITY
G38644103
75
25.97
1,947.75
0.0
HOLLEY INC [HLLY]
EQUITY
43538H103
689
2.81
1,936.09
0.0
VERINT SYSTEMS INC [VRNT]
EQUITY
92343X100
85
22.53
1,915.05
0.0
IBEX LTD [IBEX]
EQUITY
G4690M101
104
18.36
1,909.44
0.0
VIVID SEATS INC - CLASS A [SEAT]
EQUITY
92854T100
486
3.90
1,895.40
0.0
VIRGINIA NATIONAL BANKSHARES [VABK]
EQUITY
928031103
45
41.71
1,876.95
0.0
JAMES RIVER GROUP HOLDINGS L [JRVR]
EQUITY
G5005R107
264
6.94
1,832.16
0.0
NEOGEN CORP [NEOG]
EQUITY
640491106
130
14.05
1,826.50
0.0
UNITED HOMES GROUP INC [UHG]
EQUITY
91060H108
317
5.56
1,762.52
0.0
FRANKLIN STREET PROPERTIES C [FSP]
EQUITY
35471R106
1,005
1.74
1,748.70
0.0
ARRAY TECHNOLOGIES INC [ARRY]
EQUITY
04271T100
256
6.74
1,725.44
0.0
JOHN MARSHALL BANCORP INC [JMSB]
EQUITY
47805L101
82
21.00
1,722.00
0.0
CONCRETE PUMPING HOLDINGS IN [BBCP]
EQUITY
206704108
300
5.70
1,710.00
0.0
CUSTOM TRUCK ONE SOURCE INC [CTOS]
EQUITY
23204X103
508
3.28
1,666.24
0.0
PURE CYCLE CORP [PCYO]
EQUITY
746228303
152
10.84
1,647.68
0.0
AMERICA'S CAR-MART INC [CRMT]
EQUITY
03062T105
40
40.88
1,635.20
0.0
B. RILEY FINANCIAL INC [RILY]
EQUITY
05580M108
267
6.06
1,618.02
0.0
TEJON RANCH CO [TRC]
EQUITY
879080109
98
16.34
1,601.32
0.0
NORTHERN TECHNOLOGIES INTL [NTIC]
EQUITY
665809109
130
12.20
1,586.00
0.0
MARINE PRODUCTS CORP [MPX]
EQUITY
568427108
168
9.38
1,575.84
0.0
TIMBERLAND BANCORP INC [TSBK]
EQUITY
887098101
53
29.35
1,555.55
0.0
COMPX INTERNATIONAL INC [CIX]
EQUITY
20563P101
53
28.90
1,531.70
0.0
LIFETIME BRANDS INC [LCUT]
EQUITY
53222Q103
248
6.15
1,525.20
0.0
VALUE LINE INC [VALU]
EQUITY
920437100
31
49.12
1,522.72
0.0
CLEARWATER PAPER CORP [CLW]
EQUITY
18538R103
54
28.18
1,521.72
0.0
CHOICEONE FINANCIAL SVCS INC [COFS]
EQUITY
170386106
49
30.92
1,515.08
0.0
AVIAT NETWORKS INC [AVNW]
EQUITY
05366Y201
65
23.04
1,497.60
0.0
TORRID HOLDINGS INC [CURV]
EQUITY
89142B107
357
3.99
1,424.43
0.0
SHYFT GROUP INC/THE [SHYF]
EQUITY
825698103
116
12.20
1,415.20
0.0
STAAR SURGICAL CO [STAA]
EQUITY
852312305
46
30.69
1,411.74
0.0
ORANGE COUNTY BANCORP INC [OBT]
EQUITY
68417L107
26
54.26
1,410.76
0.0
FIRST WESTERN FINANCIAL INC [MYFW]
EQUITY
33751L105
67
21.05
1,410.35
0.0
NORWOOD FINANCIAL CORP [NWFL]
EQUITY
669549107
51
27.63
1,409.13
0.0
NATIONAL BANKSHARES INC/VA [NKSH]
EQUITY
634865109
48
29.12
1,397.76
0.0
CHEGG INC [CHGG]
EQUITY
163092109
909
1.52
1,381.68
0.0
J. JILL INC [JILL]
EQUITY
46620W201
55
24.83
1,365.65
0.0
CITI TRENDS INC [CTRN]
EQUITY
17306X102
70
19.49
1,364.30
0.0
EVOLUTION PETROLEUM CORP [EPM]
EQUITY
30049A107
246
5.24
1,289.04
0.0
GREENE COUNTY BANCORP INC [GCBC]
EQUITY
394357107
45
28.59
1,286.55
0.0
FVCBANKCORP INC [FVCB]
EQUITY
36120Q101
101
12.66
1,278.66
0.0
DESTINATION XL GROUP INC [DXLG]
EQUITY
25065K104
435
2.82
1,226.70
0.0
EUROPEAN WAX CENTER INC-A [EWCZ]
EQUITY
29882P106
142
7.13
1,012.46
0.0
SEMLER SCIENTIFIC INC [SMLR]
EQUITY
81684M104
36
27.00
972.00
0.0
HIREQUEST INC [HQI]
EQUITY
433535101
68
14.01
952.68
0.0
RIMINI STREET INC [RMNI]
EQUITY
76674Q107
382
1.74
664.68
0.0
PROGYNY INC [PGNY]
EQUITY
74340E103
39
16.35
637.65
0.0
Total
--
--
--
--
--
6,634
99.9
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
0.1
Total Net Assets
--
--
--
--
--
--
100%
Sector Allocation
Sorry, there is no data available for this section
Sector Returns
Sorry, there is no data available for this section
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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