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 12/6/2024
7/9/2024
Inception Date
0.29
Expense Ratio (%)
$7.925
Total Net Assets (million)
225,000
Shares Outstanding
(As of 12/9/2024)
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
608,864
Implied Liquidity™ (Shares)
$21,470,237.89
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 12/6/2024
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
97.85
132,586.75
1.7
NAVIENT CORP [NAVI]
EQUITY
63938C108
6,945
15.19
105,494.55
1.3
PBF ENERGY INC-CLASS A [PBF]
EQUITY
69318G106
2,182
30.22
65,940.04
0.8
HERTZ GLOBAL HLDGS INC [HTZ]
EQUITY
42806J700
13,749
4.71
64,757.79
0.8
MR COOPER GROUP INC [COOP]
EQUITY
62482R107
641
97.21
62,311.61
0.8
WILEY (JOHN) & SONS-CLASS A [WLY]
EQUITY
968223206
1,353
45.70
61,832.10
0.8
SINCLAIR INC [SBGI]
EQUITY
829242106
2,938
18.08
53,119.04
0.7
FLAGSTAR FINANCIAL INC [FLG]
EQUITY
649445400
4,527
11.43
51,743.61
0.7
VICTORIA'S SECRET & CO [VSCO]
EQUITY
926400102
973
48.02
46,723.46
0.6
GROUP 1 AUTOMOTIVE INC [GPI]
EQUITY
398905109
108
430.49
46,492.92
0.6
COMMERCIAL METALS CO [CMC]
EQUITY
201723103
708
61.37
43,449.96
0.5
BLACKSTONE MORTGAGE TRU-CL A [BXMT]
EQUITY
09257W100
2,313
18.74
43,345.62
0.5
MATSON INC [MATX]
EQUITY
57686G105
282
151.14
42,621.48
0.5
PEABODY ENERGY CORP [BTU]
EQUITY
704551100
1,848
22.38
41,358.24
0.5
PENNYMAC FINANCIAL SERVICES [PFSI]
EQUITY
70932M107
376
107.07
40,258.32
0.5
ASBURY AUTOMOTIVE GROUP [ABG]
EQUITY
043436104
154
258.98
39,882.92
0.5
ARBOR REALTY TRUST INC [ABR]
EQUITY
038923108
2,770
14.31
39,638.70
0.5
TAYLOR MORRISON HOME CORP [TMHC]
EQUITY
87724P106
573
68.89
39,473.97
0.5
TEGNA INC [TGNA]
EQUITY
87901J105
2,049
18.77
38,459.73
0.5
GENWORTH FINANCIAL INC [GNW]
EQUITY
37247D106
5,012
7.50
37,590.00
0.5
MUELLER INDUSTRIES INC [MLI]
EQUITY
624756102
465
78.72
36,604.80
0.5
COMSTOCK RESOURCES INC [CRK]
EQUITY
205768302
2,513
14.52
36,488.76
0.5
SM ENERGY CO [SM]
EQUITY
78454L100
858
40.18
34,474.44
0.4
BOISE CASCADE CO [BCC]
EQUITY
09739D100
236
145.86
34,422.96
0.4
VALLEY NATIONAL BANCORP [VLY]
EQUITY
919794107
3,223
10.51
33,873.73
0.4
MERITAGE HOMES CORP [MTH]
EQUITY
59001A102
187
180.61
33,774.07
0.4
ENACT HOLDINGS INC [ACT]
EQUITY
29249E109
952
35.08
33,396.16
0.4
RADIAN GROUP INC [RDN]
EQUITY
750236101
920
34.64
31,868.80
0.4
BREAD FINANCIAL HOLDINGS INC [BFH]
EQUITY
018581108
500
63.19
31,595.00
0.4
NELNET INC-CL A [NNI]
EQUITY
64031N108
289
108.52
31,362.28
0.4
CRESCENT ENERGY INC-A [CRGY]
EQUITY
44952J104
2,179
14.20
30,941.80
0.4
HERC HOLDINGS INC [HRI]
EQUITY
42704L104
134
230.14
30,838.76
0.4
ESSENT GROUP LTD [ESNT]
EQUITY
G3198U102
546
56.14
30,652.44
0.4
CNO FINANCIAL GROUP INC [CNO]
EQUITY
12621E103
766
38.97
29,851.02
0.4
MURPHY OIL CORP [MUR]
EQUITY
626717102
981
29.98
29,410.38
0.4
ARCH RESOURCES INC [ARCH]
EQUITY
03940R107
186
155.29
28,883.94
0.4
MAGNOLIA OIL & GAS CORP - A [MGY]
EQUITY
559663109
1,111
25.67
28,519.37
0.4
ALPHA METALLURGICAL RESOURCE [AMR]
EQUITY
020764106
126
224.58
28,297.08
0.4
O-I GLASS INC [OI]
EQUITY
67098H104
2,366
11.85
28,037.10
0.4
KB HOME [KBH]
EQUITY
48666K109
357
78.53
28,035.21
0.4
GEO GROUP INC/THE [GEO]
EQUITY
36162J106
986
28.42
28,022.12
0.4
INTERNATIONAL GAME TECHNOLOG [IGT]
EQUITY
G4863A108
1,413
19.68
27,807.84
0.4
ACADEMY SPORTS & OUTDOORS IN [ASO]
EQUITY
00402L107
549
50.40
27,669.60
0.3
NORTHERN OIL AND GAS INC [NOG]
EQUITY
665531307
686
40.23
27,597.78
0.3
UFP INDUSTRIES INC [UFPI]
EQUITY
90278Q108
206
133.04
27,406.24
0.3
UNITI GROUP INC [UNIT]
EQUITY
91325V108
4,606
5.80
26,714.80
0.3
CAL-MAINE FOODS INC [CALM]
EQUITY
128030202
264
99.22
26,194.08
0.3
UMB FINANCIAL CORP [UMBF]
EQUITY
902788108
209
124.95
26,114.55
0.3
SIGNET JEWELERS LTD [SIG]
EQUITY
G81276100
284
91.80
26,071.20
0.3
GULFPORT ENERGY CORP [GPOR]
EQUITY
402635502
144
175.74
25,306.56
0.3
HANCOCK WHITNEY CORP [HWC]
EQUITY
410120109
427
58.965
25,178.06
0.3
CALIFORNIA RESOURCES CORP [CRC]
EQUITY
13057Q305
468
53.60
25,084.80
0.3
APPLIED INDUSTRIAL TECH INC [AIT]
EQUITY
03820C105
90
273.82
24,643.80
0.3
SOUTHSTATE CORP [SSB]
EQUITY
840441109
221
110.93
24,515.53
0.3
DIEBOLD NIXDORF INC [DBD]
EQUITY
253651202
518
46.89
24,289.02
0.3
CONSOL ENERGY INC [CEIX]
EQUITY
20854L108
207
117.11
24,241.77
0.3
BEACON ROOFING SUPPLY INC [BECN]
EQUITY
073685109
217
111.57
24,210.69
0.3
ATKORE INC [ATKR]
EQUITY
047649108
272
89.00
24,208.00
0.3
HANESBRANDS INC [HBI]
EQUITY
410345102
2,856
8.45
24,133.20
0.3
NEWMARK GROUP INC-CLASS A [NMRK]
EQUITY
65158N102
1,513
15.77
23,860.01
0.3
PENNYMAC MORTGAGE INVESTMENT [PMT]
EQUITY
70931T103
1,752
13.56
23,757.12
0.3
SPROUTS FARMERS MARKET INC [SFM]
EQUITY
85208M102
156
151.04
23,562.24
0.3
CABOT CORP [CBT]
EQUITY
127055101
220
105.03
23,106.60
0.3
OLD NATIONAL BANCORP [ONB]
EQUITY
680033107
998
23.08
23,033.84
0.3
REDWOOD TRUST INC [RWT]
EQUITY
758075402
3,150
7.20
22,680.00
0.3
SYLVAMO CORP [SLVM]
EQUITY
871332102
246
90.63
22,294.98
0.3
BLACK HILLS CORP [BKH]
EQUITY
092113109
359
61.92
22,229.28
0.3
GREIF INC-CL A [GEF]
EQUITY
397624107
325
68.25
22,181.25
0.3
WARRIOR MET COAL INC [HCC]
EQUITY
93627C101
346
63.69
22,036.74
0.3
NEW JERSEY RESOURCES CORP [NJR]
EQUITY
646025106
447
49.18
21,983.46
0.3
COSTAMARE INC [CMRE]
EQUITY
Y1771G102
1,649
13.21
21,783.29
0.3
RESIDEO TECHNOLOGIES INC [REZI]
EQUITY
76118Y104
796
27.26
21,698.96
0.3
RUSH ENTERPRISES INC-CL A [RUSHA]
EQUITY
781846209
350
61.94
21,679.00
0.3
CATHAY GENERAL BANCORP [CATY]
EQUITY
149150104
416
51.44
21,399.04
0.3
GRAFTECH INTERNATIONAL LTD [EAF]
EQUITY
384313508
10,298
2.06
21,213.88
0.3
HILTON GRAND VACATIONS INC [HGV]
EQUITY
43283X105
502
41.84
21,003.68
0.3
SPIRE INC [SR]
EQUITY
84857L101
296
70.42
20,844.32
0.3
FEDERAL AGRIC MTG CORP-CL C [AGM]
EQUITY
313148306
97
213.80
20,738.60
0.3
COGENT COMMUNICATIONS HOLDIN [CCOI]
EQUITY
19239V302
265
78.15
20,709.75
0.3
KINETIK HOLDINGS INC [KNTK]
EQUITY
02215L209
355
58.20
20,661.00
0.3
UNITED PARKS & RESORTS INC [PRKS]
EQUITY
81282V100
345
59.82
20,637.90
0.3
ENOVA INTERNATIONAL INC [ENVA]
EQUITY
29357K103
195
105.71
20,613.45
0.3
GATX CORP [GATX]
EQUITY
361448103
128
160.83
20,586.24
0.3
HOME BANCSHARES INC [HOMB]
EQUITY
436893200
658
31.01
20,404.58
0.3
M/I HOMES INC [MHO]
EQUITY
55305B101
127
159.35
20,237.45
0.3
SUMMIT MATERIALS INC -CL A [SUM]
EQUITY
86614U100
398
50.80
20,218.40
0.3
CAMPING WORLD HOLDINGS INC-A [CWH]
EQUITY
13462K109
818
24.69
20,196.42
0.3
VICTORY CAPITAL HOLDING - A [VCTR]
EQUITY
92645B103
300
67.12
20,136.00
0.3
SANMINA CORP [SANM]
EQUITY
801056102
256
78.53
20,103.68
0.3
TWO HARBORS INVESTMENT CORP [TWO]
EQUITY
90187B804
1,690
11.86
20,043.40
0.3
TRI POINTE HOMES INC [TPH]
EQUITY
87265H109
481
41.49
19,956.69
0.3
WATTS WATER TECHNOLOGIES-A [WTS]
EQUITY
942749102
92
215.17
19,795.64
0.2
READY CAPITAL CORP [RC]
EQUITY
75574U101
2,678
7.39
19,790.42
0.2
ADIENT PLC [ADNT]
EQUITY
G0084W101
1,026
19.28
19,781.28
0.2
AMERIS BANCORP [ABCB]
EQUITY
03076K108
285
69.39
19,776.15
0.2
RED ROCK RESORTS INC-CLASS A [RRR]
EQUITY
75700L108
397
49.53
19,663.41
0.2
SELECTIVE INSURANCE GROUP [SIGI]
EQUITY
816300107
199
98.73
19,647.27
0.2
CUSHMAN & WAKEFIELD PLC [CWK]
EQUITY
G2717B108
1,290
15.09
19,466.10
0.2
AVIENT CORP [AVNT]
EQUITY
05368V106
386
49.86
19,245.96
0.2
PORTLAND GENERAL ELECTRIC CO [POR]
EQUITY
736508847
417
46.05
19,202.85
0.2
ASSOCIATED BANC-CORP [ASB]
EQUITY
045487105
734
26.01
19,091.34
0.2
CABLE ONE INC [CABO]
EQUITY
12685J105
45
421.73
18,977.85
0.2
INTERNATIONAL BANCSHARES CRP [IBOC]
EQUITY
459044103
263
71.95
18,922.85
0.2
CVR ENERGY INC [CVI]
EQUITY
12662P108
1,007
18.78
18,911.46
0.2
BELDEN INC [BDC]
EQUITY
077454106
154
122.39
18,848.06
0.2
GMS INC [GMS]
EQUITY
36251C103
194
97.05
18,827.70
0.2
KONTOOR BRANDS INC [KTB]
EQUITY
50050N103
210
89.38
18,769.80
0.2
MOOG INC-CLASS A [MOG/A]
EQUITY
615394202
87
214.76
18,684.12
0.2
ARTISAN PARTNERS ASSET MA -A [APAM]
EQUITY
04316A108
386
48.35
18,663.10
0.2
GLACIER BANCORP INC [GBCI]
EQUITY
37637Q105
326
57.14
18,627.64
0.2
ATLANTICUS HOLDINGS CORP [ATLC]
EQUITY
04914Y102
293
63.20
18,517.60
0.2
SONIC AUTOMOTIVE INC-CLASS A [SAH]
EQUITY
83545G102
273
67.56
18,443.88
0.2
PEBBLEBROOK HOTEL TRUST [PEB]
EQUITY
70509V100
1,262
14.58
18,399.96
0.2
H.B. FULLER CO. [FUL]
EQUITY
359694106
243
75.54
18,356.22
0.2
TXNM ENERGY INC [TXNM]
EQUITY
69349H107
371
49.33
18,301.43
0.2
PAGSEGURO DIGITAL LTD-CL A [PAGS]
EQUITY
G68707101
2,556
7.11
18,173.16
0.2
CADENCE BANK [CADE]
EQUITY
12740C103
482
37.62
18,132.84
0.2
TRINET GROUP INC [TNET]
EQUITY
896288107
191
94.69
18,085.79
0.2
GOODYEAR TIRE & RUBBER CO [GT]
EQUITY
382550101
1,780
10.16
18,084.80
0.2
CHIMERA INVESTMENT CORP [CIM]
EQUITY
16934Q802
1,222
14.71
17,975.62
0.2
UNITED BANKSHARES INC [UBSI]
EQUITY
909907107
429
41.69
17,885.01
0.2
STONECO LTD-A [STNE]
EQUITY
G85158106
1,938
9.16
17,752.08
0.2
NMI HOLDINGS INC [NMIH]
EQUITY
629209305
450
39.29
17,680.50
0.2
GOLAR LNG LTD [GLNG]
EQUITY
G9456A100
414
42.45
17,574.30
0.2
LEONARDO DRS INC [DRS]
EQUITY
52661A108
473
37.05
17,524.65
0.2
VISHAY INTERTECHNOLOGY INC [VSH]
EQUITY
928298108
963
18.18
17,507.34
0.2
PATRICK INDUSTRIES INC [PATK]
EQUITY
703343103
127
137.60
17,475.20
0.2
PIPER SANDLER COS [PIPR]
EQUITY
724078100
52
333.15
17,323.80
0.2
CHAMPION HOMES INC [SKY]
EQUITY
830830105
166
104.22
17,300.52
0.2
ONE GAS INC [OGS]
EQUITY
68235P108
235
72.62
17,065.70
0.2
TRINITY INDUSTRIES INC [TRN]
EQUITY
896522109
449
37.98
17,053.02
0.2
AXOS FINANCIAL INC [AX]
EQUITY
05465C100
210
80.85
16,978.50
0.2
GRAHAM HOLDINGS CO-CLASS B [GHC]
EQUITY
384637104
18
941.32
16,943.76
0.2
RYMAN HOSPITALITY PROPERTIES [RHP]
EQUITY
78377T107
143
118.25
16,909.75
0.2
BANKUNITED INC [BKU]
EQUITY
06652K103
405
41.70
16,888.50
0.2
FULTON FINANCIAL CORP [FULT]
EQUITY
360271100
794
21.24
16,864.56
0.2
CHAMPIONX CORP [CHX]
EQUITY
15872M104
570
28.88
16,461.60
0.2
ENSIGN GROUP INC/THE [ENSG]
EQUITY
29358P101
114
144.23
16,442.22
0.2
WSFS FINANCIAL CORP [WSFS]
EQUITY
929328102
275
59.55
16,376.25
0.2
INNOVIVA INC [INVA]
EQUITY
45781M101
855
19.05
16,287.75
0.2
FRONTDOOR INC [FTDR]
EQUITY
35905A109
275
58.80
16,170.00
0.2
HAMILTON LANE INC-CLASS A [HLNE]
EQUITY
407497106
89
181.48
16,151.72
0.2
FIRST BANCORP PUERTO RICO [FBP]
EQUITY
318672706
783
20.58
16,114.14
0.2
FRANKLIN ELECTRIC CO INC [FELE]
EQUITY
353514102
151
106.57
16,092.07
0.2
ARCHROCK INC [AROC]
EQUITY
03957W106
631
25.45
16,058.95
0.2
BRINK'S CO/THE [BCO]
EQUITY
109696104
168
94.63
15,897.84
0.2
PRIMORIS SERVICES CORP [PRIM]
EQUITY
74164F103
191
82.65
15,786.15
0.2
F&G ANNUITIES & LIFE INC [FG]
EQUITY
30190A104
336
46.75
15,708.00
0.2
FIRST INTERSTATE BANCSYS-A [FIBK]
EQUITY
32055Y201
454
34.46
15,644.84
0.2
CENTURY COMMUNITIES INC [CCS]
EQUITY
156504300
180
86.55
15,579.00
0.2
ACI WORLDWIDE INC [ACIW]
EQUITY
004498101
278
55.83
15,520.74
0.2
PACTIV EVERGREEN INC [PTVE]
EQUITY
69526K105
1,057
14.68
15,516.76
0.2
SALLY BEAUTY HOLDINGS INC [SBH]
EQUITY
79546E104
1,171
13.23
15,492.33
0.2
VIRTUS INVESTMENT PARTNERS [VRTS]
EQUITY
92828Q109
63
245.55
15,469.65
0.2
NCR VOYIX CORP [VYX]
EQUITY
62886E108
1,090
14.14
15,412.60
0.2
BANK OF HAWAII CORP [BOH]
EQUITY
062540109
201
76.42
15,360.42
0.2
PRESTIGE CONSUMER HEALTHCARE [PBH]
EQUITY
74112D101
181
84.33
15,263.73
0.2
UNITED COMMUNITY BANKS/GA [UCB]
EQUITY
90984P303
450
33.91
15,259.50
0.2
KORN FERRY [KFY]
EQUITY
500643200
212
71.56
15,170.72
0.2
CVB FINANCIAL CORP [CVBF]
EQUITY
126600105
650
23.25
15,112.50
0.2
HEARTLAND FINANCIAL USA INC [HTLF]
EQUITY
42234Q102
221
67.82
14,988.22
0.2
KENNEDY-WILSON HOLDINGS INC [KW]
EQUITY
489398107
1,325
11.31
14,985.75
0.2
MFA FINANCIAL INC [MFA]
EQUITY
55272X607
1,363
10.99
14,979.37
0.2
BANNER CORPORATION [BANR]
EQUITY
06652V208
199
75.26
14,976.74
0.2
APOLLO COMMERCIAL REAL ESTAT [ARI]
EQUITY
03762U105
1,649
9.08
14,972.92
0.2
TEREX CORP [TEX]
EQUITY
880779103
281
52.94
14,876.14
0.2
SIMMONS FIRST NATL CORP-CL A [SFNC]
EQUITY
828730200
613
24.24
14,859.12
0.2
FIRST FINL BANKSHARES INC [FFIN]
EQUITY
32020R109
362
40.91
14,809.42
0.2
LADDER CAPITAL CORP-REIT [LADR]
EQUITY
505743104
1,249
11.80
14,738.20
0.2
ABM INDUSTRIES INC [ABM]
EQUITY
000957100
255
57.44
14,647.20
0.2
BANCFIRST CORP [BANF]
EQUITY
05945F103
113
128.91
14,566.83
0.2
HUB GROUP INC-CL A [HUBG]
EQUITY
443320106
291
49.79
14,488.89
0.2
RYERSON HOLDING CORP [RYI]
EQUITY
783754104
606
23.86
14,459.16
0.2
NORTHWESTERN ENERGY GROUP IN [NWE]
EQUITY
668074305
270
53.43
14,426.10
0.2
FIRST FINANCIAL BANCORP [FFBC]
EQUITY
320209109
495
29.06
14,384.70
0.2
BUCKLE INC/THE [BKE]
EQUITY
118440106
271
53.04
14,373.84
0.2
SKYWEST INC [SKYW]
EQUITY
830879102
131
109.58
14,354.98
0.2
GOLDEN OCEAN GROUP LTD [GOGL]
EQUITY
G39637205
1,543
9.26
14,288.18
0.2
EXLSERVICE HOLDINGS INC [EXLS]
EQUITY
302081104
306
46.61
14,262.66
0.2
EMBECTA CORP [EMBC]
EQUITY
29082K105
739
19.24
14,218.36
0.2
GRAY TELEVISION INC [GTN]
EQUITY
389375106
3,466
4.10
14,210.60
0.2
SERVISFIRST BANCSHARES INC [SFBS]
EQUITY
81768T108
149
95.16
14,178.84
0.2
BLUELINX HOLDINGS INC [BXC]
EQUITY
09624H208
111
127.27
14,126.97
0.2
SCORPIO TANKERS INC [STNG]
EQUITY
Y7542C130
288
48.80
14,054.40
0.2
TEXAS CAPITAL BANCSHARES INC [TCBI]
EQUITY
88224Q107
160
87.71
14,033.60
0.2
DOUGLAS EMMETT INC [DEI]
EQUITY
25960P109
716
19.52
13,976.32
0.2
SIX FLAGS ENTERTAINMENT CORP [FUN]
EQUITY
83001C108
295
47.26
13,941.70
0.2
ABERCROMBIE & FITCH CO-CL A [ANF]
EQUITY
002896207
92
151.35
13,924.20
0.2
AIR TRANSPORT SERVICES GROUP [ATSG]
EQUITY
00922R105
631
21.98
13,869.38
0.2
COMMUNITY FINANCIAL SYSTEM I [CBU]
EQUITY
203607106
201
68.68
13,804.68
0.2
WORTHINGTON ENTERPRISES INC [WOR]
EQUITY
981811102
338
40.83
13,800.54
0.2
DIME COMMUNITY BANCSHARES IN [DCOM]
EQUITY
25432X102
384
35.89
13,781.76
0.2
LCI INDUSTRIES [LCII]
EQUITY
50189K103
116
118.00
13,688.00
0.2
VITAL ENERGY INC [VTLE]
EQUITY
516806205
465
29.33
13,638.45
0.2
GREEN BRICK PARTNERS INC [GRBK]
EQUITY
392709101
201
67.79
13,625.79
0.2
SOUTHWEST GAS HOLDINGS INC [SWX]
EQUITY
844895102
180
75.63
13,613.40
0.2
LIBERTY ENERGY INC [LBRT]
EQUITY
53115L104
788
17.23
13,577.24
0.2
TOWNE BANK [TOWN]
EQUITY
89214P109
367
36.97
13,567.99
0.2
INDEPENDENT BANK CORP/MA [INDB]
EQUITY
453836108
188
71.77
13,492.76
0.2
STEVEN MADDEN LTD [SHOO]
EQUITY
556269108
300
44.74
13,422.00
0.2
URBAN EDGE PROPERTIES [UE]
EQUITY
91704F104
588
22.79
13,400.52
0.2
MAXIMUS INC [MMS]
EQUITY
577933104
184
72.70
13,376.80
0.2
URBAN OUTFITTERS INC [URBN]
EQUITY
917047102
267
49.98
13,344.66
0.2
ATLANTIC UNION BANKSHARES CO [AUB]
EQUITY
04911A107
314
42.39
13,310.46
0.2
STERLING INFRASTRUCTURE INC [STRL]
EQUITY
859241101
68
195.74
13,310.32
0.2
PHINIA INC [PHIN]
EQUITY
71880K101
249
53.41
13,299.09
0.2
OTTER TAIL CORP [OTTR]
EQUITY
689648103
171
77.68
13,283.28
0.2
TECNOGLASS INC [TGLS]
EQUITY
G87264100
158
83.25
13,153.50
0.2
ACUSHNET HOLDINGS CORP [GOLF]
EQUITY
005098108
177
74.21
13,135.17
0.2
ASGN INC [ASGN]
EQUITY
00191U102
148
88.73
13,132.04
0.2
KKR REAL ESTATE FINANCE TRUS [KREF]
EQUITY
48251K100
1,159
11.32
13,119.88
0.2
APPLE HOSPITALITY REIT INC [APLE]
EQUITY
03784Y200
816
16.05
13,096.80
0.2
HOPE BANCORP INC [HOPE]
EQUITY
43940T109
969
13.45
13,033.05
0.2
ESSENTIAL PROPERTIES REALTY [EPRT]
EQUITY
29670E107
398
32.67
13,002.66
0.2
WESBANCO INC [WSBC]
EQUITY
950810101
358
36.32
13,002.56
0.2
INSIGHT ENTERPRISES INC [NSIT]
EQUITY
45765U103
80
162.49
12,999.20
0.2
ALLETE INC [ALE]
EQUITY
018522300
201
64.54
12,972.54
0.2
ENTERPRISE FINANCIAL SERVICE [EFSC]
EQUITY
293712105
215
60.19
12,940.85
0.2
NATIONAL CINEMEDIA INC [NCMI]
EQUITY
635309206
1,765
7.30
12,884.50
0.2
CUSTOMERS BANCORP INC [CUBI]
EQUITY
23204G100
231
55.43
12,804.33
0.2
AMBAC FINANCIAL GROUP INC [AMBC]
EQUITY
023139884
1,011
12.66
12,799.26
0.2
WINNEBAGO INDUSTRIES [WGO]
EQUITY
974637100
224
57.08
12,785.92
0.2
ARCOSA INC [ACA]
EQUITY
039653100
118
108.35
12,785.30
0.2
CORECIVIC INC [CXW]
EQUITY
21871N101
593
21.52
12,761.36
0.2
STEPSTONE GROUP INC-CLASS A [STEP]
EQUITY
85914M107
211
60.21
12,704.31
0.2
HERBALIFE LTD [HLF]
EQUITY
G4412G101
1,596
7.96
12,704.16
0.2
SANDY SPRING BANCORP INC [SASR]
EQUITY
800363103
337
37.67
12,694.79
0.2
ENCORE CAPITAL GROUP INC [ECPG]
EQUITY
292554102
257
49.20
12,644.40
0.2
KNIFE RIVER CORP [KNF]
EQUITY
498894104
119
105.34
12,535.46
0.2
TURNING POINT BRANDS INC [TPB]
EQUITY
90041L105
195
64.22
12,522.90
0.2
DYCOM INDUSTRIES INC [DY]
EQUITY
267475101
65
192.61
12,519.65
0.2
H&E EQUIPMENT SERVICES INC [HEES]
EQUITY
404030108
208
59.99
12,477.92
0.2
BOOT BARN HOLDINGS INC [BOOT]
EQUITY
099406100
80
154.87
12,389.60
0.2
VELOCITY FINANCIAL INC [VEL]
EQUITY
92262D101
597
20.63
12,316.11
0.2
INDEPENDENT BANK GROUP INC [IBTX]
EQUITY
45384B106
183
67.19
12,295.77
0.2
WALKER & DUNLOP INC [WD]
EQUITY
93148P102
113
108.79
12,293.27
0.2
COHEN & STEERS INC [CNS]
EQUITY
19247A100
122
100.60
12,273.20
0.2
SELECT MEDICAL HOLDINGS CORP [SEM]
EQUITY
81619Q105
616
19.82
12,209.12
0.2
FIRSTCASH HOLDINGS INC [FCFS]
EQUITY
33768G107
116
104.99
12,178.84
0.2
FABRINET [FN]
EQUITY
G3323L100
50
243.00
12,150.00
0.2
EDGEWELL PERSONAL CARE CO [EPC]
EQUITY
28035Q102
330
36.75
12,127.50
0.2
FIRST MERCHANTS CORP [FRME]
EQUITY
320817109
281
43.06
12,099.86
0.2
WERNER ENTERPRISES INC [WERN]
EQUITY
950755108
307
39.37
12,086.59
0.2
ZIFF DAVIS INC [ZD]
EQUITY
48123V102
207
58.38
12,084.66
0.2
WAFD INC [WAFD]
EQUITY
938824109
336
35.93
12,072.48
0.2
HALOZYME THERAPEUTICS INC [HALO]
EQUITY
40637H109
249
48.40
12,051.60
0.2
BANCORP INC/THE [TBBK]
EQUITY
05969A105
209
57.56
12,030.04
0.2
HA SUSTAINABLE INFRASTRUCTUR [HASI]
EQUITY
41068X100
382
31.11
11,884.02
0.1
COPT DEFENSE PROPERTIES [CDP]
EQUITY
22002T108
363
32.62
11,841.06
0.1
PACIFIC PREMIER BANCORP INC [PPBI]
EQUITY
69478X105
423
27.77
11,746.71
0.1
AVISTA CORP [AVA]
EQUITY
05379B107
315
37.25
11,733.75
0.1
KULICKE & SOFFA INDUSTRIES [KLIC]
EQUITY
501242101
243
48.23
11,719.89
0.1
FB FINANCIAL CORP [FBK]
EQUITY
30257X104
207
56.51
11,697.57
0.1
PROG HOLDINGS INC [PRG]
EQUITY
74319R101
249
46.89
11,675.61
0.1
EAGLE BANCORP INC [EGBN]
EQUITY
268948106
399
29.26
11,674.74
0.1
MOELIS & CO - CLASS A [MC]
EQUITY
60786M105
154
75.69
11,656.26
0.1
TRONOX HOLDINGS PLC [TROX]
EQUITY
G9087Q102
1,000
11.62
11,620.00
0.1
GOLDEN ENTERTAINMENT INC [GDEN]
EQUITY
381013101
345
33.46
11,543.70
0.1
MERCHANTS BANCORP/IN [MBIN]
EQUITY
58844R108
295
39.00
11,505.00
0.1
LGI HOMES INC [LGIH]
EQUITY
50187T106
109
105.42
11,490.78
0.1
DIODES INC [DIOD]
EQUITY
254543101
189
60.78
11,487.42
0.1
MARAVAI LIFESCIENCES HLDGS-A [MRVI]
EQUITY
56600D107
2,271
5.05
11,468.55
0.1
ALLEGIANT TRAVEL CO [ALGT]
EQUITY
01748X102
143
79.84
11,417.12
0.1
BROADSTONE NET LEASE INC [BNL]
EQUITY
11135E203
662
17.24
11,412.88
0.1
HILLENBRAND INC [HI]
EQUITY
431571108
342
33.18
11,347.56
0.1
HELEN OF TROY LTD [HELE]
EQUITY
G4388N106
156
72.70
11,341.20
0.1
PATTERSON COS INC [PDCO]
EQUITY
703395103
493
22.92
11,299.56
0.1
STEWART INFORMATION SERVICES [STC]
EQUITY
860372101
150
75.16
11,274.00
0.1
PROVIDENT FINANCIAL SERVICES [PFS]
EQUITY
74386T105
542
20.76
11,251.92
0.1
CHART INDUSTRIES INC [GTLS]
EQUITY
16115Q308
59
190.41
11,234.19
0.1
CITY HOLDING CO [CHCO]
EQUITY
177835105
86
130.55
11,227.30
0.1
POTLATCHDELTIC CORP [PCH]
EQUITY
737630103
253
44.27
11,200.31
0.1
PHOTRONICS INC [PLAB]
EQUITY
719405102
441
25.25
11,135.25
0.1
ONITY GROUP INC [ONIT]
EQUITY
675746606
335
33.02
11,061.70
0.1
CAVCO INDUSTRIES INC [CVCO]
EQUITY
149568107
22
500.64
11,014.08
0.1
AMC NETWORKS INC-A [AMCX]
EQUITY
00164V103
1,171
9.39
10,995.69
0.1
VERITEX HOLDINGS INC [VBTX]
EQUITY
923451108
361
30.45
10,992.45
0.1
FOOT LOCKER INC [FL]
EQUITY
344849104
498
22.00
10,956.00
0.1
INTERNATIONAL SEAWAYS INC [INSW]
EQUITY
Y41053102
294
37.06
10,895.64
0.1
EVERI HOLDINGS INC [EVRI]
EQUITY
30034T103
801
13.48
10,797.48
0.1
DREAM FINDERS HOMES INC - A [DFH]
EQUITY
26154D100
354
30.50
10,797.00
0.1
OPTION CARE HEALTH INC [OPCH]
EQUITY
68404L201
471
22.85
10,762.35
0.1
ELLINGTON FINANCIAL INC [EFC]
EQUITY
28852N109
877
12.27
10,760.79
0.1
IES HOLDINGS INC [IESC]
EQUITY
44951W106
40
268.17
10,726.80
0.1
SFL CORP LTD [SFL]
EQUITY
G7738W106
1,017
10.47
10,647.99
0.1
FIRST BANCORP/NC [FBNC]
EQUITY
318910106
222
47.93
10,640.46
0.1
BARRETT BUSINESS SVCS INC [BBSI]
EQUITY
068463108
241
43.55
10,495.55
0.1
CONSTELLIUM SE [CSTM]
EQUITY
F21107101
893
11.73
10,474.89
0.1
LXP INDUSTRIAL TRUST [LXP]
EQUITY
529043101
1,145
9.14
10,465.30
0.1
JACK IN THE BOX INC [JACK]
EQUITY
466367109
218
47.97
10,457.46
0.1
ATMUS FILTRATION TECHNOLOGIE [ATMU]
EQUITY
04956D107
245
42.64
10,446.80
0.1
WILLIS LEASE FINANCE CORP [WLFC]
EQUITY
970646105
51
204.67
10,438.17
0.1
HANMI FINANCIAL CORPORATION [HAFC]
EQUITY
410495204
406
25.66
10,417.96
0.1
SOLARIS ENERGY INFRASTRUCTUR [SEI]
EQUITY
83418M103
392
26.48
10,380.16
0.1
INGLES MARKETS INC-CLASS A [IMKTA]
EQUITY
457030104
149
69.63
10,374.87
0.1
INTERPARFUMS INC [IPAR]
EQUITY
458334109
76
136.46
10,370.96
0.1
OFG BANCORP [OFG]
EQUITY
67103X102
228
44.79
10,212.12
0.1
OLAPLEX HOLDINGS INC [OLPX]
EQUITY
679369108
4,769
2.14
10,205.66
0.1
DAVE & BUSTER'S ENTERTAINMEN [PLAY]
EQUITY
238337109
274
36.85
10,096.90
0.1
CONNECTONE BANCORP INC [CNOB]
EQUITY
20786W107
373
27.06
10,093.38
0.1
CONCENTRA GROUP HOLDINGS PAR [CON]
EQUITY
20603L102
497
20.27
10,074.19
0.1
HOVNANIAN ENTERPRISES-A [HOV]
EQUITY
442487401
59
169.94
10,026.46
0.1
AMERICAN REALTY INVESTORS IN [ARL]
EQUITY
029174109
571
17.52
10,003.92
0.1
DANA INC [DAN]
EQUITY
235825205
802
12.45
9,984.90
0.1
SURGERY PARTNERS INC [SGRY]
EQUITY
86881A100
455
21.89
9,959.95
0.1
MODINE MANUFACTURING CO [MOD]
EQUITY
607828100
71
140.21
9,954.91
0.1
CURBLINE PROPERTIES CORP [CURB]
EQUITY
23128Q101
413
24.00
9,912.00
0.1
VALHI INC [VHI]
EQUITY
918905209
401
24.51
9,828.51
0.1
HIGHPEAK ENERGY INC [HPK]
EQUITY
43114Q105
698
14.07
9,820.86
0.1
COMPOSECURE INC-A [CMPO]
EQUITY
20459V105
602
16.16
9,728.32
0.1
SEACOAST BANKING CORP/FL [SBCF]
EQUITY
811707801
322
30.04
9,672.88
0.1
AMERICAN EAGLE OUTFITTERS [AEO]
EQUITY
02553E106
536
17.99
9,642.64
0.1
TEEKAY CORP [TK]
EQUITY
G8726T105
1,536
6.25
9,600.00
0.1
ENERSYS [ENS]
EQUITY
29275Y102
101
94.71
9,565.71
0.1
ALPHA & OMEGA SEMICONDUCTOR [AOSL]
EQUITY
G6331P104
197
48.43
9,540.71
0.1
HELMERICH & PAYNE [HP]
EQUITY
423452101
287
33.24
9,539.88
0.1
KOSMOS ENERGY LTD [KOS]
EQUITY
500688106
2,753
3.46
9,525.38
0.1
AMERICAN STATES WATER CO [AWR]
EQUITY
029899101
116
82.11
9,524.76
0.1
FRANKLIN BSP REALTY TRUST IN [FBRT]
EQUITY
35243J101
729
12.98
9,462.42
0.1
TTM TECHNOLOGIES [TTMI]
EQUITY
87305R109
384
24.63
9,457.92
0.1
BEAZER HOMES USA INC [BZH]
EQUITY
07556Q881
293
32.27
9,455.11
0.1
TELEPHONE AND DATA SYSTEMS [TDS]
EQUITY
879433829
273
34.61
9,448.53
0.1
INDEPENDENCE REALTY TRUST IN [IRT]
EQUITY
45378A106
445
21.23
9,447.35
0.1
ENSTAR GROUP LTD [ESGR]
EQUITY
G3075P101
29
325.77
9,447.33
0.1
INSTALLED BUILDING PRODUCTS [IBP]
EQUITY
45780R101
44
214.37
9,432.28
0.1
DELEK US HOLDINGS INC [DK]
EQUITY
24665A103
511
18.42
9,412.62
0.1
UNIVERSAL CORP/VA [UVV]
EQUITY
913456109
166
56.36
9,355.76
0.1
PEDIATRIX MEDICAL GROUP INC [MD]
EQUITY
58502B106
624
14.80
9,235.20
0.1
ARCBEST CORP [ARCB]
EQUITY
03937C105
86
107.26
9,224.36
0.1
ANDERSONS INC/THE [ANDE]
EQUITY
034164103
202
45.55
9,201.10
0.1
PREMIER FINANCIAL CORP [PFC]
EQUITY
74052F108
319
28.66
9,142.54
0.1
TRICO BANCSHARES [TCBK]
EQUITY
896095106
188
48.39
9,097.32
0.1
LAKELAND FINANCIAL CORP [LKFN]
EQUITY
511656100
123
73.83
9,081.09
0.1
CENTRAL GARDEN & PET CO [CENT]
EQUITY
153527106
225
40.31
9,069.75
0.1
INSPERITY INC [NSP]
EQUITY
45778Q107
108
82.91
8,954.28
0.1
CROSS COUNTRY HEALTHCARE INC [CCRN]
EQUITY
227483104
495
18.08
8,949.60
0.1
AMERICAN AXLE & MFG HOLDINGS [AXL]
EQUITY
024061103
1,349
6.63
8,943.87
0.1
NOBLE CORP PLC [NE]
EQUITY
G65431127
281
31.70
8,907.70
0.1
CARGURUS INC [CARG]
EQUITY
141788109
231
38.36
8,861.16
0.1
LIBERTY LATIN AMERIC-CL C [LILAK]
EQUITY
G9001E128
1,297
6.82
8,845.54
0.1
CLEAR CHANNEL OUTDOOR HOLDIN [CCO]
EQUITY
18453H106
5,665
1.56
8,837.40
0.1
NATL HEALTH INVESTORS INC [NHI]
EQUITY
63633D104
116
75.59
8,768.44
0.1
ADVANSIX INC [ASIX]
EQUITY
00773T101
272
31.48
8,562.56
0.1
FULGENT GENETICS INC [FLGT]
EQUITY
359664109
424
20.09
8,518.16
0.1
SPX TECHNOLOGIES INC [SPXC]
EQUITY
78473E103
53
159.43
8,449.79
0.1
CITY OFFICE REIT INC [CIO]
EQUITY
178587101
1,479
5.69
8,415.51
0.1
EASTMAN KODAK CO [KODK]
EQUITY
277461406
1,175
7.11
8,354.25
0.1
SUPER GROUP SGHC LTD [SGHC]
EQUITY
G8588X103
1,200
6.95
8,340.00
0.1
CSW INDUSTRIALS INC [CSWI]
EQUITY
126402106
20
415.77
8,315.40
0.1
FLEX LNG LTD [FLNG]
EQUITY
G35947202
379
21.93
8,311.47
0.1
TRIUMPH GROUP INC [TGI]
EQUITY
896818101
435
19.00
8,265.00
0.1
PAR PACIFIC HOLDINGS INC [PARR]
EQUITY
69888T207
513
16.07
8,243.91
0.1
UNIVEST FINANCIAL CORP [UVSP]
EQUITY
915271100
258
31.93
8,237.94
0.1
AMALGAMATED FINANCIAL CORP [AMAL]
EQUITY
022671101
228
35.86
8,176.08
0.1
TRANSCONTINENTAL REALTY INV [TCI]
EQUITY
893617209
278
29.30
8,145.40
0.1
TALOS ENERGY INC [TALO]
EQUITY
87484T108
822
9.88
8,121.36
0.1
CARRIAGE SERVICES INC [CSV]
EQUITY
143905107
203
39.75
8,069.25
0.1
INGEVITY CORP [NGVT]
EQUITY
45688C107
171
47.11
8,055.81
0.1
NEXTRACKER INC-CL A [NXT]
EQUITY
65290E101
221
36.29
8,020.09
0.1
COASTAL FINANCIAL CORP/WA [CCB]
EQUITY
19046P209
105
76.33
8,014.65
0.1
INTEGRA LIFESCIENCES HOLDING [IART]
EQUITY
457985208
330
24.10
7,953.00
0.1
ONE LIBERTY PROPERTIES INC [OLP]
EQUITY
682406103
268
29.40
7,879.20
0.1
U.S. PHYSICAL THERAPY INC [USPH]
EQUITY
90337L108
82
96.08
7,878.56
0.1
GLADSTONE COMMERCIAL CORP [GOOD]
EQUITY
376536108
465
16.92
7,867.80
0.1
PEOPLES BANCORP INC [PEBO]
EQUITY
709789101
225
34.91
7,854.75
0.1
ARCADIUM LITHIUM PLC [ALTM]
EQUITY
G0508H110
1,496
5.25
7,854.00
0.1
ALAMO GROUP INC [ALG]
EQUITY
011311107
40
196.09
7,843.60
0.1
CAMDEN NATIONAL CORP [CAC]
EQUITY
133034108
168
46.55
7,820.40
0.1
LENDINGCLUB CORP [LC]
EQUITY
52603A208
482
16.12
7,769.84
0.1
CONSUMER PORTFOLIO SERVICES [CPSS]
EQUITY
210502100
734
10.57
7,758.38
0.1
FORWARD AIR CORP [FWRD]
EQUITY
349853101
228
33.905
7,730.34
0.1
WEIS MARKETS INC [WMK]
EQUITY
948849104
109
70.40
7,673.60
0.1
RPC INC [RES]
EQUITY
749660106
1,309
5.84
7,644.56
0.1
EASTERN BANKSHARES INC [EBC]
EQUITY
27627N105
418
18.17
7,595.06
0.1
TRUSTCO BANK CORP NY [TRST]
EQUITY
898349204
209
36.24
7,574.16
0.1
NATIONAL HEALTHCARE CORP [NHC]
EQUITY
635906100
61
123.64
7,542.04
0.1
PROGRESS SOFTWARE CORP [PRGS]
EQUITY
743312100
109
68.95
7,515.55
0.1
J & J SNACK FOODS CORP [JJSF]
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