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Harbor 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

Welcome
Overview
Performance
Holdings
Investment Team
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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.

Overview

Investment Team
Harbor Capital Advisors, Inc. dark blue logo on white background

Current Price

As of 7/12/2024

$31.73

Price (NAV)

$0.25

NAV Daily Change ($)

0.79%

NAV Daily Change (%)

6.30%

NAV YTD Return

$31.80

Market Price

$0.29

Market Daily Change ($)

0.92%

Market Daily Change (%)

6.53%

Market YTD Return

Fund Facts

As of 7/12/2024

7/9/2024

Inception Date

0.29

Expense Ratio (%)
disclaimer

$5.553

Total Net Assets (million)

175,000

Shares Outstanding
(As of 7/15/2024)

EBIT

Ticker

41151J786

Cusip

NYSE

Exchange

US41151J7862

ISIN

Foreside Fund Services, LLC

Distributor
disclaimer

Annual

Dividend Frequency

Small Cap Value

Morningstar Category

Harbor AlphaEdge Small Cap Earners Index

Benchmark

345,484

Implied Liquidity™ (Shares)
disclaimer

$10,874,666.86

Implied Liquidity
disclaimer

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.

Pricing/Trading

As of 7/12/2024

$31.81

Bid/Ask Mid Price

$31.80

Closing Market Price

$0.07

Premium/Discount ($)

0.23%

Premium/Discount (%)

 

Q3 2024

YTD

Days Traded at a Premium33
Days Traded at a Discount00

0.16%

30-Day Median Bid/Ask Spread

1,054

Exchange Volume (Shares)

USD

Trading Currency

Historical Premium Discount to NAV

No Data Available

Performance

Total Returns

Quarter-End

Net Expense Ratio

Gross Expense Ratio

AlphaEdge Small Cap Earners ETF - at NAV
0.29%disclaimer
0.29%
Harbor AlphaEdge Small Cap Earners 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.

Chart

Sorry, there is no data available for this section

Holdings

Portfolio Characteristics

Sorry, there is no data available for this section

Top Ten Holdings

As of 7/11/2024

Company Name [Ticker]

% of Net Assets

JACKSON FINANCIAL INC-A[JXN]
1.5
NAVIENT CORP[NAVI]
1.4
WILEY (JOHN) & SONS-CLASS A[WLY]
1.0
PBF ENERGY INC-CLASS A[PBF]
0.9
NEW YORK COMMUNITY BANCORP[NYCB]
0.7
HERTZ GLOBAL HLDGS INC[HTZ]
0.7
COMMUNITY HEALTH SYSTEMS INC[CYH]
0.7
SINCLAIR INC[SBGI]
0.6
MR COOPER GROUP INC[COOP]
0.6
RADIAN GROUP INC[RDN]
0.5
% of Total Holdings:
8.6%

This information should not be considered as a recommendation to purchase or sell a particular security. The weightings, holdings, industry, sector, countries mentioned may change at any time and may not represent current or future investments.

As of 7/11/2024

Company Name [Ticker]

Category Name

Country

Cusip

Shares

Current Price ($)

Market Value ($)

% of Net Assets

JACKSON FINANCIAL INC-A [JXN]
EQUITY
46817M107
1,029
77.69
79,943.01
1.5
NAVIENT CORP [NAVI]
EQUITY
63938C108
5,341
14.83
79,207.03
1.4
WILEY (JOHN) & SONS-CLASS A [WLY]
EQUITY
968223206
1,148
45.89
52,681.72
1.0
PBF ENERGY INC-CLASS A [PBF]
EQUITY
69318G106
1,260
40.77
51,370.20
0.9
NEW YORK COMMUNITY BANCORP [NYCB]
EQUITY
649445400
3,700.663
11.04
40,855.32
0.7
HERTZ GLOBAL HLDGS INC [HTZ]
EQUITY
42806J700
9,919
3.86
38,287.34
0.7
COMMUNITY HEALTH SYSTEMS INC [CYH]
EQUITY
203668108
9,863
3.71
36,591.73
0.7
SINCLAIR INC [SBGI]
EQUITY
829242106
2,457
14.49
35,601.93
0.6
MR COOPER GROUP INC [COOP]
EQUITY
62482R107
371
84.15
31,219.65
0.6
RADIAN GROUP INC [RDN]
EQUITY
750236101
868
32.76
28,435.68
0.5
BOISE CASCADE CO [BCC]
EQUITY
09739D100
224
123.34
27,628.16
0.5
COMMERCIAL METALS CO [CMC]
EQUITY
201723103
497
54.74
27,205.78
0.5
GENWORTH FINANCIAL INC [GNW]
EQUITY
37247D106
4,375
6.17
26,993.75
0.5
ATKORE INC [ATKR]
EQUITY
047649108
189
142.20
26,875.80
0.5
MUELLER INDUSTRIES INC [MLI]
EQUITY
624756102
448
59.30
26,566.40
0.5
ALPHA METALLURGICAL RESOURCE [AMR]
EQUITY
020764106
84
308.82
25,940.88
0.5
PEABODY ENERGY CORP [BTU]
EQUITY
704551100
1,127
22.75
25,639.25
0.5
ASBURY AUTOMOTIVE GROUP [ABG]
EQUITY
043436104
105
243.55
25,572.75
0.5
ARBOR REALTY TRUST INC [ABR]
EQUITY
038923108
1,638
15.53
25,438.14
0.5
VALLEY NATIONAL BANCORP [VLY]
EQUITY
919794107
3,374
7.48
25,237.52
0.5
BLACKSTONE MORTGAGE TRU-CL A [BXMT]
EQUITY
09257W100
1,323
18.96
25,084.08
0.5
PAGSEGURO DIGITAL LTD-CL A [PAGS]
EQUITY
G68707101
1,890
13.24
25,023.60
0.5
SM ENERGY CO [SM]
EQUITY
78454L100
553
45.14
24,962.42
0.5
PENNYMAC FINANCIAL SERVICES [PFSI]
EQUITY
70932M107
252
98.46
24,811.92
0.5
MERITAGE HOMES CORP [MTH]
EQUITY
59001A102
140
174.79
24,470.60
0.4
TEGNA INC [TGNA]
EQUITY
87901J105
1,638
14.70
24,078.60
0.4
MATSON INC [MATX]
EQUITY
57686G105
189
126.71
23,948.19
0.4
ENACT HOLDINGS INC [ACT]
EQUITY
29249E109
756
31.30
23,662.80
0.4
GROUP 1 AUTOMOTIVE INC [GPI]
EQUITY
398905109
77
293.84
22,625.68
0.4
INTERNATIONAL GAME TECHNOLOG [IGT]
EQUITY
G4863A108
1,078
20.46
22,055.88
0.4
REDWOOD TRUST INC [RWT]
EQUITY
758075402
3,059
6.94
21,229.46
0.4
STONECO LTD-A [STNE]
EQUITY
G85158106
1,568
13.42
21,042.56
0.4
HANCOCK WHITNEY CORP [HWC]
EQUITY
410120109
413
49.87
20,596.31
0.4
NELNET INC-CL A [NNI]
EQUITY
64031N108
196
104.71
20,523.16
0.4
ACADEMY SPORTS & OUTDOORS IN [ASO]
EQUITY
00402L107
378
54.16
20,472.48
0.4
CENTURY COMMUNITIES INC [CCS]
EQUITY
156504300
231
88.26
20,388.06
0.4
MARAVAI LIFESCIENCES HLDGS-A [MRVI]
EQUITY
56600D107
2,352
8.60
20,227.20
0.4
PENNYMAC MORTGAGE INVESTMENT [PMT]
EQUITY
70931T103
1,421
14.22
20,206.62
0.4
READY CAPITAL CORP [RC]
EQUITY
75574U101
2,163
9.08
19,640.04
0.4
ADIENT PLC [ADNT]
EQUITY
G0084W101
812
24.17
19,626.04
0.4
CNO FINANCIAL GROUP INC [CNO]
EQUITY
12621E103
679
28.88
19,609.52
0.4
O-I GLASS INC [OI]
EQUITY
67098H104
1,757
11.16
19,608.12
0.4
NEWMARK GROUP INC-CLASS A [NMRK]
EQUITY
65158N102
1,743
11.15
19,434.45
0.4
ARCH RESOURCES INC [ARCH]
EQUITY
03940R107
119
159.25
18,950.75
0.3
ESSENT GROUP LTD [ESNT]
EQUITY
G3198U102
329
57.56
18,937.24
0.3
UFP INDUSTRIES INC [UFPI]
EQUITY
90278Q108
161
116.59
18,770.99
0.3
COMSTOCK RESOURCES INC [CRK]
EQUITY
205768302
1,750
10.60
18,550.00
0.3
CUSHMAN & WAKEFIELD PLC [CWK]
EQUITY
G2717B108
1,561
11.80
18,419.80
0.3
COSTAMARE INC [CMRE]
EQUITY
Y1771G102
1,183
15.54
18,383.82
0.3
CAMPING WORLD HOLDINGS INC-A [CWH]
EQUITY
13462K109
882
20.82
18,363.24
0.3
VISHAY INTERTECHNOLOGY INC [VSH]
EQUITY
928298108
798
23.00
18,354.00
0.3
TWO HARBORS INVESTMENT CORP [TWO]
EQUITY
90187B804
1,358
13.42
18,224.36
0.3
CVR ENERGY INC [CVI]
EQUITY
12662P108
735
24.66
18,125.10
0.3
DIEBOLD NIXDORF INC [DBD]
EQUITY
253651202
448
39.99
17,915.52
0.3
UNITI GROUP INC [UNIT]
EQUITY
91325V108
5,390
3.31
17,840.90
0.3
M/I HOMES INC [MHO]
EQUITY
55305B101
133
133.60
17,768.80
0.3
TRINET GROUP INC [TNET]
EQUITY
896288107
175
101.10
17,692.50
0.3
BREAD FINANCIAL HOLDINGS INC [BFH]
EQUITY
018581108
378
46.66
17,637.48
0.3
PEBBLEBROOK HOTEL TRUST [PEB]
EQUITY
70509V100
1,316
13.37
17,594.92
0.3
COGENT COMMUNICATIONS HOLDIN [CCOI]
EQUITY
19239V302
273
64.18
17,521.14
0.3
GRAY TELEVISION INC [GTN]
EQUITY
389375106
3,423
5.11
17,491.53
0.3
UMB FINANCIAL CORP [UMBF]
EQUITY
902788108
196
89.08
17,459.68
0.3
BLACK HILLS CORP [BKH]
EQUITY
092113109
308
56.58
17,426.64
0.3
HILTON GRAND VACATIONS INC [HGV]
EQUITY
43283X105
413
42.14
17,403.82
0.3
APOLLO COMMERCIAL REAL ESTAT [ARI]
EQUITY
03762U105
1,666
10.41
17,343.06
0.3
MURPHY OIL CORP [MUR]
EQUITY
626717102
420
41.27
17,333.40
0.3
GMS INC [GMS]
EQUITY
36251C103
203
84.62
17,177.86
0.3
TEREX CORP [TEX]
EQUITY
880779103
315
54.31
17,107.65
0.3
RUSH ENTERPRISES INC-CL A [RUSHA]
EQUITY
781846209
385
44.38
17,086.30
0.3
SELECT MEDICAL HOLDINGS CORP [SEM]
EQUITY
81619Q105
455
37.00
16,835.00
0.3
CALIFORNIA RESOURCES CORP [CRC]
EQUITY
13057Q305
315
52.91
16,666.65
0.3
BEACON ROOFING SUPPLY INC [BECN]
EQUITY
073685109
175
94.71
16,574.25
0.3
AXOS FINANCIAL INC [AX]
EQUITY
05465C100
266
61.83
16,446.78
0.3
FEDERAL AGRIC MTG CORP-CL C [AGM]
EQUITY
313148306
84
195.45
16,417.80
0.3
TRI POINTE HOMES INC [TPH]
EQUITY
87265H109
406
40.42
16,410.52
0.3
NCR VOYIX CORP [VYX]
EQUITY
62886E108
1,148
14.28
16,393.44
0.3
SPIRE INC [SR]
EQUITY
84857L101
266
61.61
16,388.26
0.3
SIGNET JEWELERS LTD [SIG]
EQUITY
G81276100
182
89.93
16,367.26
0.3
CAL-MAINE FOODS INC [CALM]
EQUITY
128030202
259
63.19
16,366.21
0.3
CATHAY GENERAL BANCORP [CATY]
EQUITY
149150104
413
39.45
16,292.85
0.3
FIRST BANCORP PUERTO RICO [FBP]
EQUITY
318672706
861
18.91
16,281.51
0.3
RESIDEO TECHNOLOGIES INC [REZI]
EQUITY
76118Y104
798
20.17
16,095.66
0.3
GREEN BRICK PARTNERS INC [GRBK]
EQUITY
392709101
259
62.14
16,094.26
0.3
CUSTOMERS BANCORP INC [CUBI]
EQUITY
23204G100
287
55.95
16,057.65
0.3
HAWAIIAN ELECTRIC INDS [HE]
EQUITY
419870100
1,463
10.94
16,005.22
0.3
SELECTIVE INSURANCE GROUP [SIGI]
EQUITY
816300107
168
94.89
15,941.52
0.3
CHIMERA INVESTMENT CORP [CIM]
EQUITY
16934Q802
1,092
14.54
15,877.68
0.3
NMI HOLDINGS INC [NMIH]
EQUITY
629209305
448
35.43
15,872.64
0.3
TAYLOR MORRISON HOME CORP [TMHC]
EQUITY
87724P106
266
59.36
15,789.76
0.3
AMERIS BANCORP [ABCB]
EQUITY
03076K108
287
54.38
15,607.06
0.3
F&G ANNUITIES & LIFE INC [FG]
EQUITY
30190A104
371
42.06
15,604.26
0.3
KB HOME [KBH]
EQUITY
48666K109
210
73.79
15,495.90
0.3
HERBALIFE LTD [HLF]
EQUITY
G4412G101
1,463
10.59
15,493.17
0.3
NEW JERSEY RESOURCES CORP [NJR]
EQUITY
646025106
350
44.17
15,459.50
0.3
LIBERTY ENERGY INC [LBRT]
EQUITY
53115L104
735
20.96
15,405.60
0.3
MAGNOLIA OIL & GAS CORP - A [MGY]
EQUITY
559663109
588
26.20
15,405.60
0.3
WARRIOR MET COAL INC [HCC]
EQUITY
93627C101
224
68.75
15,400.00
0.3
BRINK'S CO/THE [BCO]
EQUITY
109696104
147
104.22
15,320.34
0.3
SANMINA CORP [SANM]
EQUITY
801056102
217
70.25
15,244.25
0.3
SKYLINE CHAMPION CORP [SKY]
EQUITY
830830105
210
72.55
15,235.50
0.3
RED ROCK RESORTS INC-CLASS A [RRR]
EQUITY
75700L108
259
58.74
15,213.66
0.3
SYLVAMO CORP [SLVM]
EQUITY
871332102
224
67.47
15,113.28
0.3
CADENCE BANK [CADE]
EQUITY
12740C103
511
29.57
15,110.27
0.3
ENOVA INTERNATIONAL INC [ENVA]
EQUITY
29357K103
231
65.31
15,086.61
0.3
VICTORIA'S SECRET & CO [VSCO]
EQUITY
926400102
756
19.88
15,029.28
0.3
ARTISAN PARTNERS ASSET MA -A [APAM]
EQUITY
04316A108
364
41.18
14,989.52
0.3
BANKUNITED INC [BKU]
EQUITY
06652K103
469
31.61
14,825.09
0.3
APPLIED INDUSTRIAL TECH INC [AIT]
EQUITY
03820C105
77
191.21
14,723.17
0.3
LGI HOMES INC [LGIH]
EQUITY
50187T106
147
99.95
14,692.65
0.3
ASGN INC [ASGN]
EQUITY
00191U102
161
91.08
14,663.88
0.3
WORTHINGTON ENTERPRISES INC [WOR]
EQUITY
981811102
315
46.48
14,641.20
0.3
NORTHERN OIL AND GAS INC [NOG]
EQUITY
665531307
371
39.34
14,595.14
0.3
AMN HEALTHCARE SERVICES INC [AMN]
EQUITY
001744101
294
49.32
14,500.08
0.3
MFA FINANCIAL INC [MFA]
EQUITY
55272X607
1,288
11.24
14,477.12
0.3
HILLENBRAND INC [HI]
EQUITY
431571108
336
42.99
14,444.64
0.3
DIODES INC [DIOD]
EQUITY
254543101
175
82.38
14,416.50
0.3
VICTORY CAPITAL HOLDING - A [VCTR]
EQUITY
92645B103
287
50.22
14,413.14
0.3
WSFS FINANCIAL CORP [WSFS]
EQUITY
929328102
294
48.91
14,379.54
0.3
KKR REAL ESTATE FINANCE TRUS [KREF]
EQUITY
48251K100
1,484
9.67
14,350.28
0.3
PATRICK INDUSTRIES INC [PATK]
EQUITY
703343103
126
113.54
14,306.04
0.3
UNITED PARKS & RESORTS INC [PRKS]
EQUITY
81282V100
252
56.62
14,268.24
0.3
RYERSON HOLDING CORP [RYI]
EQUITY
783754104
679
20.86
14,163.94
0.3
VITAL ENERGY INC [VTLE]
EQUITY
516806205
315
44.88
14,137.20
0.3
WINNEBAGO INDUSTRIES [WGO]
EQUITY
974637100
259
54.56
14,131.04
0.3
FIRST INTERSTATE BANCSYS-A [FIBK]
EQUITY
32055Y201
483
29.25
14,127.75
0.3
INSIGHT ENTERPRISES INC [NSIT]
EQUITY
45765U103
70
201.78
14,124.60
0.3
LCI INDUSTRIES [LCII]
EQUITY
50189K103
133
106.09
14,109.97
0.3
CONSOL ENERGY INC [CEIX]
EQUITY
20854L108
140
100.70
14,098.00
0.3
H.B. FULLER CO. [FUL]
EQUITY
359694106
175
80.44
14,077.00
0.3
MAXIMUS INC [MMS]
EQUITY
577933104
161
87.30
14,055.30
0.3
ONE GAS INC [OGS]
EQUITY
68235P108
217
64.72
14,044.24
0.3
OTTER TAIL CORP [OTTR]
EQUITY
689648103
161
87.23
14,044.03
0.3
FULTON FINANCIAL CORP [FULT]
EQUITY
360271100
805
17.44
14,039.20
0.3
KENNEDY-WILSON HOLDINGS INC [KW]
EQUITY
489398107
1,393
10.05
13,999.65
0.3
PNM RESOURCES INC [PNM]
EQUITY
69349H107
364
38.37
13,966.68
0.3
GLACIER BANCORP INC [GBCI]
EQUITY
37637Q105
350
39.81
13,933.50
0.3
LADDER CAPITAL CORP-REIT [LADR]
EQUITY
505743104
1,183
11.67
13,805.61
0.3
INGLES MARKETS INC-CLASS A [IMKTA]
EQUITY
457030104
189
73.03
13,802.67
0.3
HIGHPEAK ENERGY INC [HPK]
EQUITY
43114Q105
875
15.73
13,763.75
0.2
MERCHANTS BANCORP/IN [MBIN]
EQUITY
58844R108
315
43.64
13,746.60
0.2
SCORPIO TANKERS INC [STNG]
EQUITY
Y7542C130
175
78.24
13,692.00
0.2
BLUELINX HOLDINGS INC [BXC]
EQUITY
09624H208
140
97.61
13,665.40
0.2
GOLDEN OCEAN GROUP LTD [GOGL]
EQUITY
G39637205
1,029
13.21
13,593.09
0.2
GEO GROUP INC/THE [GEO]
EQUITY
36162J106
868
15.57
13,514.76
0.2
PACIFIC PREMIER BANCORP INC [PPBI]
EQUITY
69478X105
546
24.74
13,508.04
0.2
BUCKLE INC/THE [BKE]
EQUITY
118440106
350
38.42
13,447.00
0.2
GOODYEAR TIRE & RUBBER CO [GT]
EQUITY
382550101
1,183
11.35
13,427.05
0.2
KORN FERRY [KFY]
EQUITY
500643200
203
65.98
13,393.94
0.2
OPTION CARE HEALTH INC [OPCH]
EQUITY
68404L201
462
28.96
13,379.52
0.2
VECTOR GROUP LTD [VGR]
EQUITY
92240M108
1,232
10.85
13,367.20
0.2
CVB FINANCIAL CORP [CVBF]
EQUITY
126600105
749
17.79
13,324.71
0.2
CRESCENT ENERGY INC-A [CRGY]
EQUITY
44952J104
1,078
12.28
13,237.84
0.2
ENCORE CAPITAL GROUP INC [ECPG]
EQUITY
292554102
294
44.71
13,144.74
0.2
CABOT CORP [CBT]
EQUITY
127055101
140
93.74
13,123.60
0.2
PORTLAND GENERAL ELECTRIC CO [POR]
EQUITY
736508847
294
44.59
13,109.46
0.2
ABM INDUSTRIES INC [ABM]
EQUITY
000957100
259
50.55
13,092.45
0.2
SIMMONS FIRST NATL CORP-CL A [SFNC]
EQUITY
828730200
693
18.87
13,076.91
0.2
GULFPORT ENERGY CORP [GPOR]
EQUITY
402635502
84
155.58
13,068.72
0.2
ENSIGN GROUP INC/THE [ENSG]
EQUITY
29358P101
98
133.11
13,044.78
0.2
SUMMIT MATERIALS INC -CL A [SUM]
EQUITY
86614U100
343
38.01
13,037.43
0.2
HERC HOLDINGS INC [HRI]
EQUITY
42704L104
98
132.73
13,007.54
0.2
LIBERTY LATIN AMERIC-CL C [LILAK]
EQUITY
G9001E128
1,316
9.85
12,962.60
0.2
POTLATCHDELTIC CORP [PCH]
EQUITY
737630103
329
39.37
12,952.73
0.2
AMBAC FINANCIAL GROUP INC [AMBC]
EQUITY
023139884
1,036
12.50
12,950.00
0.2
WAFD INC [WAFD]
EQUITY
938824109
427
30.32
12,946.64
0.2
INDEPENDENT BANK CORP/MA [INDB]
EQUITY
453836108
245
52.83
12,943.35
0.2
HANESBRANDS INC [HBI]
EQUITY
410345102
2,513
5.13
12,891.69
0.2
VIRTUS INVESTMENT PARTNERS [VRTS]
EQUITY
92828Q109
56
229.79
12,868.24
0.2
PACTIV EVERGREEN INC [PTVE]
EQUITY
69526K105
1,092
11.74
12,820.08
0.2
NORTHWESTERN ENERGY GROUP IN [NWE]
EQUITY
668074305
252
50.84
12,811.68
0.2
KINETIK HOLDINGS INC [KNTK]
EQUITY
02215L209
301
42.42
12,768.42
0.2
SERVISFIRST BANCSHARES INC [SFBS]
EQUITY
81768T108
189
67.28
12,715.92
0.2
INNOVIVA INC [INVA]
EQUITY
45781M101
756
16.77
12,678.12
0.2
WALKER & DUNLOP INC [WD]
EQUITY
93148P102
126
100.15
12,618.90
0.2
BANK OF HAWAII CORP [BOH]
EQUITY
062540109
210
59.94
12,587.40
0.2
AVIENT CORP [AVNT]
EQUITY
05368V106
287
43.57
12,504.59
0.2
GOLAR LNG LTD [GLNG]
EQUITY
G9456A100
364
34.30
12,485.20
0.2
ARCBEST CORP [ARCB]
EQUITY
03937C105
112
111.41
12,477.92
0.2
URBAN OUTFITTERS INC [URBN]
EQUITY
917047102
259
48.06
12,447.54
0.2
PAR PACIFIC HOLDINGS INC [PARR]
EQUITY
69888T207
518
23.99
12,426.82
0.2
CONSTELLIUM SE [CSTM]
EQUITY
F21107101
658
18.88
12,423.04
0.2
TRONOX HOLDINGS PLC [TROX]
EQUITY
G9087Q102
749
16.52
12,373.48
0.2
PATTERSON COS INC [PDCO]
EQUITY
703395103
511
24.16
12,345.76
0.2
SONIC AUTOMOTIVE INC-CLASS A [SAH]
EQUITY
83545G102
224
55.11
12,344.64
0.2
TEEKAY CORP [TK]
EQUITY
Y8564W103
1,498
8.24
12,343.52
0.2
ATLANTICUS HOLDINGS CORP [ATLC]
EQUITY
04914Y102
371
33.22
12,324.62
0.2
MOOG INC-CLASS A [MOG/A]
EQUITY
615394202
70
176.00
12,320.00
0.2
HOPE BANCORP INC [HOPE]
EQUITY
43940T109
1,085
11.35
12,314.75
0.2
FRANKLIN BSP REALTY TRUST IN [FBRT]
EQUITY
35243J101
931
13.17
12,261.27
0.2
AVISTA CORP [AVA]
EQUITY
05379B107
343
35.69
12,241.67
0.2
TRINITY INDUSTRIES INC [TRN]
EQUITY
896522109
413
29.62
12,233.06
0.2
CLEAR CHANNEL OUTDOOR HOLDIN [CCO]
EQUITY
18453H106
7,280
1.68
12,230.40
0.2
SURGERY PARTNERS INC [SGRY]
EQUITY
86881A100
476
25.55
12,161.80
0.2
WERNER ENTERPRISES INC [WERN]
EQUITY
950755108
336
35.84
12,042.24
0.2
HOVNANIAN ENTERPRISES-A [HOV]
EQUITY
442487401
77
155.95
12,008.15
0.2
SFL CORP LTD [SFL]
EQUITY
G7738W106
903
13.25
11,964.75
0.2
LEONARDO DRS INC [DRS]
EQUITY
52661A108
448
26.68
11,952.64
0.2
INTERNATIONAL SEAWAYS INC [INSW]
EQUITY
Y41053102
210
56.83
11,934.30
0.2
KULICKE & SOFFA INDUSTRIES [KLIC]
EQUITY
501242101
231
51.62
11,924.22
0.2
BELDEN INC [BDC]
EQUITY
077454106
126
94.55
11,913.30
0.2
DOUGLAS EMMETT INC [DEI]
EQUITY
25960P109
833
14.24
11,861.92
0.2
ACUSHNET HOLDINGS CORP [GOLF]
EQUITY
005098108
189
62.73
11,855.97
0.2
GOLDEN ENTERTAINMENT INC [GDEN]
EQUITY
381013101
399
29.71
11,854.29
0.2
FOOT LOCKER INC [FL]
EQUITY
344849104
469
25.17
11,804.73
0.2
CABLE ONE INC [CABO]
EQUITY
12685J105
35
336.72
11,785.20
0.2
STEVEN MADDEN LTD [SHOO]
EQUITY
556269108
266
44.29
11,781.14
0.2
STEWART INFORMATION SERVICES [STC]
EQUITY
860372101
175
67.17
11,754.75
0.2
H&E EQUIPMENT SERVICES INC [HEES]
EQUITY
404030108
252
46.59
11,740.68
0.2
BANNER CORPORATION [BANR]
EQUITY
06652V208
224
52.31
11,717.44
0.2
AMERICAN EAGLE OUTFITTERS [AEO]
EQUITY
02553E106
553
21.085
11,660.005
0.2
AMERICAN REALTY INVESTORS IN [ARL]
EQUITY
029174109
728
16.01
11,655.28
0.2
VISTA OUTDOOR INC [VSTO]
EQUITY
928377100
308
37.84
11,654.72
0.2
ENTERPRISE FINANCIAL SERVICE [EFSC]
EQUITY
293712105
273
42.58
11,624.34
0.2
FIRSTCASH HOLDINGS INC [FCFS]
EQUITY
33768G107
112
103.63
11,606.56
0.2
WESBANCO INC [WSBC]
EQUITY
950810101
392
29.57
11,591.44
0.2
SANDY SPRING BANCORP INC [SASR]
EQUITY
800363103
427
27.00
11,529.00
0.2
BANCFIRST CORP [BANF]
EQUITY
05945F103
126
91.25
11,497.50
0.2
COMMUNITY FINANCIAL SYSTEM I [CBU]
EQUITY
203607106
224
51.29
11,488.96
0.2
TOWNE BANK [TOWN]
EQUITY
89214P109
392
29.21
11,450.32
0.2
INDEPENDENT BANK GROUP INC [IBTX]
EQUITY
45384B106
231
49.32
11,392.92
0.2
ELLINGTON FINANCIAL INC [EFC]
EQUITY
28852N109
882
12.87
11,351.34
0.2
ARCOSA INC [ACA]
EQUITY
039653100
133
85.27
11,340.91
0.2
HEARTLAND FINANCIAL USA INC [HTLF]
EQUITY
42234Q102
238
47.60
11,328.80
0.2
PHOTRONICS INC [PLAB]
EQUITY
719405102
434
26.09
11,323.06
0.2
BANCORP INC/THE [TBBK]
EQUITY
05969A105
266
42.55
11,318.30
0.2
JACK IN THE BOX INC [JACK]
EQUITY
466367109
231
48.85
11,284.35
0.2
GREIF INC-CL A [GEF]
EQUITY
397624107
189
59.66
11,275.74
0.2
ACI WORLDWIDE INC [ACIW]
EQUITY
004498101
280
40.18
11,250.40
0.2
PRIMORIS SERVICES CORP [PRIM]
EQUITY
74164F103
217
51.83
11,247.11
0.2
ONITY GROUP INC [ONIT]
EQUITY
675746606
441
25.47
11,232.27
0.2
OFG BANCORP [OFG]
EQUITY
67103X102
287
39.05
11,207.35
0.2
FORESTAR GROUP INC [FOR]
EQUITY
346232101
336
33.33
11,198.88
0.2
EMBECTA CORP [EMBC]
EQUITY
29082K105
875
12.77
11,173.75
0.2
SALLY BEAUTY HOLDINGS INC [SBH]
EQUITY
79546E104
1,008
11.06
11,148.48
0.2
AMC NETWORKS INC-A [AMCX]
EQUITY
00164V103
1,092
10.15
11,083.80
0.2
BROADSTONE NET LEASE INC [BNL]
EQUITY
11135E203
665
16.64
11,065.60
0.2
BEAZER HOMES USA INC [BZH]
EQUITY
07556Q881
378
29.26
11,060.28
0.2
HA SUSTAINABLE INFRASTRUCTUR [HASI]
EQUITY
41068X100
343
32.20
11,044.60
0.2
DYCOM INDUSTRIES INC [DY]
EQUITY
267475101
63
174.74
11,008.62
0.2
NATIONAL CINEMEDIA INC [NCMI]
EQUITY
635309206
2,275
4.81
10,942.75
0.2
ORION SA [OEC]
EQUITY
L72967109
490
22.24
10,897.60
0.2
VELOCITY FINANCIAL INC [VEL]
EQUITY
92262D101
581
18.70
10,864.70
0.2
RENASANT CORP [RNST]
EQUITY
75970E107
336
32.33
10,862.88
0.2
CALERES INC [CAL]
EQUITY
129500104
322
33.59
10,815.98
0.2
PRESTIGE CONSUMER HEALTHCARE [PBH]
EQUITY
74112D101
154
70.21
10,812.34
0.2
TALOS ENERGY INC [TALO]
EQUITY
87484T108
910
11.85
10,783.50
0.2
INSPERITY INC [NSP]
EQUITY
45778Q107
119
90.36
10,752.84
0.2
SILVERBOW RESOURCES INC [SBOW]
EQUITY
82836G102
280
38.32
10,729.60
0.2
CHAMPIONX CORP [CHX]
EQUITY
15872M104
329
32.58
10,718.82
0.2
FLEX LNG LTD [FLNG]
EQUITY
G35947202
406
26.40
10,718.40
0.2
PROG HOLDINGS INC [PRG]
EQUITY
74319R101
322
33.16
10,677.52
0.2
KOSMOS ENERGY LTD [KOS]
EQUITY
500688106
1,883
5.67
10,676.61
0.2
MINERALS TECHNOLOGIES INC [MTX]
EQUITY
603158106
126
84.50
10,647.00
0.2
LA-Z-BOY INC [LZB]
EQUITY
505336107
266
39.93
10,621.38
0.2
DIME COMMUNITY BANCSHARES IN [DCOM]
EQUITY
25432X102
490
21.67
10,618.30
0.2
COHEN & STEERS INC [CNS]
EQUITY
19247A100
140
75.34
10,547.60
0.2
SKYWEST INC [SKYW]
EQUITY
830879102
126
83.60
10,533.60
0.2
KONTOOR BRANDS INC [KTB]
EQUITY
50050N103
161
65.25
10,505.25
0.2
TRANSCONTINENTAL REALTY INV [TCI]
EQUITY
893617209
357
29.35
10,477.95
0.2
FIRST COMMONWEALTH FINL CORP [FCF]
EQUITY
319829107
700
14.96
10,472.00
0.2
SPROUTS FARMERS MARKET INC [SFM]
EQUITY
85208M102
126
82.70
10,420.20
0.2
N B T BANCORP INC [NBTB]
EQUITY
628778102
252
41.34
10,417.68
0.2
EXLSERVICE HOLDINGS INC [EXLS]
EQUITY
302081104
322
32.32
10,407.04
0.2
EDGEWELL PERSONAL CARE CO [EPC]
EQUITY
28035Q102
259
40.12
10,391.08
0.2
AMERICAN AXLE & MFG HOLDINGS [AXL]
EQUITY
024061103
1,477
7.03
10,383.31
0.2
EXCELERATE ENERGY INC-A [EE]
EQUITY
30069T101
539
19.24
10,370.36
0.2
NOBLE CORP PLC [NE]
EQUITY
G65431127
231
44.75
10,337.25
0.2
KENNAMETAL INC [KMT]
EQUITY
489170100
434
23.76
10,311.84
0.2
VERITEX HOLDINGS INC [VBTX]
EQUITY
923451108
462
22.25
10,279.50
0.2
FABRINET [FN]
EQUITY
G3323L100
42
244.57
10,271.94
0.2
INTERDIGITAL INC [IDCC]
EQUITY
45867G101
84
122.19
10,263.96
0.2
EAGLE BANCORP INC [EGBN]
EQUITY
268948106
504
20.36
10,261.44
0.2
ENERSYS [ENS]
EQUITY
29275Y102
98
104.64
10,254.72
0.2
INTER PARFUMS INC [IPAR]
EQUITY
458334109
84
121.88
10,237.92
0.2
CACTUS INC - A [WHD]
EQUITY
127203107
189
54.11
10,226.79
0.2
AZZ INC [AZZ]
EQUITY
002474104
126
81.15
10,224.90
0.2
CAVCO INDUSTRIES INC [CVCO]
EQUITY
149568107
28
365.11
10,223.08
0.2
UPBOUND GROUP INC [UPBD]
EQUITY
76009N100
329
31.07
10,222.03
0.2
UNIVERSAL CORP/VA [UVV]
EQUITY
913456109
210
48.63
10,212.30
0.2
AG MORTGAGE INVESTMENT TRUST [MITT]
EQUITY
001228501
1,428
7.15
10,210.20
0.2
DELEK US HOLDINGS INC [DK]
EQUITY
24665A103
448
22.79
10,209.92
0.2
FB FINANCIAL CORP [FBK]
EQUITY
30257X104
245
41.65
10,204.25
0.2
PJT PARTNERS INC - A [PJT]
EQUITY
69343T107
91
111.48
10,144.68
0.2
ANDERSONS INC/THE [ANDE]
EQUITY
034164103
210
48.21
10,124.10
0.2
WESTAMERICA BANCORPORATION [WABC]
EQUITY
957090103
196
51.60
10,113.60
0.2
RPC INC [RES]
EQUITY
749660106
1,708
5.91
10,094.28
0.2
ZIFF DAVIS INC [ZD]
EQUITY
48123V102
210
47.97
10,073.70
0.2
A-MARK PRECIOUS METALS INC [AMRK]
EQUITY
00181T107
280
35.71
9,998.80
0.2
DREAM FINDERS HOMES INC - A [DFH]
EQUITY
26154D100
371
26.91
9,983.61
0.2
JANUS INTERNATIONAL GROUP IN [JBI]
EQUITY
47103N106
777
12.83
9,968.91
0.2
ARDAGH METAL PACKAGING SA [AMBP]
EQUITY
L02235106
2,786
3.57
9,946.02
0.2
PRA GROUP INC [PRAA]
EQUITY
69354N106
476
20.88
9,938.88
0.2
NORTHWEST NATURAL HOLDING CO [NWN]
EQUITY
66765N105
266
37.33
9,929.78
0.2
TRICO BANCSHARES [TCBK]
EQUITY
896095106
238
41.57
9,893.66
0.2
MARINEMAX INC [HZO]
EQUITY
567908108
273
36.07
9,847.11
0.2
PLEXUS CORP [PLXS]
EQUITY
729132100
91
108.19
9,845.29
0.2
ODP CORP/THE [ODP]
EQUITY
88337F105
252
39.04
9,838.08
0.2
CITY OFFICE REIT INC [CIO]
EQUITY
178587101
1,890
5.20
9,828.00
0.2
FIRST BANCORP/NC [FBNC]
EQUITY
318910106
280
35.05
9,814.00
0.2
SENSIENT TECHNOLOGIES CORP [SXT]
EQUITY
81725T100
126
77.81
9,804.06
0.2
CORECIVIC INC [CXW]
EQUITY
21871N101
742
13.21
9,801.82
0.2
SIMPLY GOOD FOODS CO/THE [SMPL]
EQUITY
82900L102
266
36.66
9,751.56
0.2
US SILICA HOLDINGS INC [SLCA]
EQUITY
90346E103
630
15.46
9,739.80
0.2
AIR TRANSPORT SERVICES GROUP [ATSG]
EQUITY
00922R105
665
14.64
9,735.60
0.2
TPG RE FINANCE TRUST INC [TRTX]
EQUITY
87266M107
1,078
9.00
9,702.00
0.2
BRIGHTSPHERE INVESTMENT GROU [BSIG]
EQUITY
10948W103
413
23.46
9,688.98
0.2
S & T BANCORP INC [STBA]
EQUITY
783859101
273
35.46
9,680.58
0.2
ALBANY INTL CORP-CL A [AIN]
EQUITY
012348108
112
86.39
9,675.68
0.2
FIRST BUSEY CORP [BUSE]
EQUITY
319383204
378
25.37
9,589.86
0.2
CONNECTONE BANCORP INC [CNOB]
EQUITY
20786W107
476
20.13
9,581.88
0.2
UNIVERSAL LOGISTICS HOLDINGS [ULH]
EQUITY
91388P105
238
40.26
9,581.88
0.2
DINE BRANDS GLOBAL INC [DIN]
EQUITY
254423106
287
33.32
9,562.84
0.2
PREFERRED BANK/LOS ANGELES [PFBC]
EQUITY
740367404
126
75.81
9,552.06
0.2
PRICESMART INC [PSMT]
EQUITY
741511109
119
80.23
9,547.37
0.2
INSTALLED BUILDING PRODUCTS [IBP]
EQUITY
45780R101
42
226.86
9,528.12
0.2
DORMAN PRODUCTS INC [DORM]
EQUITY
258278100
105
90.60
9,513.00
0.2
PATHWARD FINANCIAL INC [CASH]
EQUITY
59100U108
161
59.08
9,511.88
0.2
STRIDE INC [LRN]
EQUITY
86333M108
140
67.52
9,452.80
0.2
TEEKAY TANKERS LTD-CLASS A [TNK]
EQUITY
Y8565N300
147
64.23
9,441.81
0.2
INGEVITY CORP [NGVT]
EQUITY
45688C107
217
43.50
9,439.50
0.2
ALPHA & OMEGA SEMICONDUCTOR [AOSL]
EQUITY
G6331P104
238
39.62
9,429.56
0.2
INTEGRA LIFESCIENCES HOLDING [IART]
EQUITY
457985208
308
30.61
9,427.88
0.2
SERVICE PROPERTIES TRUST [SVC]
EQUITY
81761L102
1,771
5.32
9,421.72
0.2
1ST SOURCE CORP [SRCE]
EQUITY
336901103
168
56.05
9,416.40
0.2
W&T OFFSHORE INC [WTI]
EQUITY
92922P106
3,983
2.36
9,399.88
0.2
LAUREATE EDUCATION INC [LAUR]
EQUITY
518613203
623
15.06
9,382.38
0.2
OLAPLEX HOLDINGS INC [OLPX]
EQUITY
679369108
5,677
1.65
9,367.05
0.2
PERDOCEO EDUCATION CORP [PRDO]
EQUITY
71363P106
434
21.53
9,344.02
0.2
TITAN INTERNATIONAL INC [TWI]
EQUITY
88830M102
1,232
7.57
9,326.24
0.2
WEIS MARKETS INC [WMK]
EQUITY
948849104
140
66.53
9,314.20
0.2
BLOOMIN' BRANDS INC [BLMN]
EQUITY
094235108
532
17.49
9,304.68
0.2
MGE ENERGY INC [MGEE]
EQUITY
55277P104
119
78.17
9,302.23
0.2
DELUXE CORP [DLX]
EQUITY
248019101
420
22.14
9,298.80
0.2
DONNELLEY FINANCIAL SOLUTION [DFIN]
EQUITY
25787G100
154
60.04
9,246.16
0.2
CROSS COUNTRY HEALTHCARE INC [CCRN]
EQUITY
227483104
679
13.58
9,220.82
0.2
JOHN BEAN TECHNOLOGIES CORP [JBT]
EQUITY
477839104
98
93.98
9,210.04
0.2
GRAFTECH INTERNATIONAL LTD [EAF]
EQUITY
384313508
8,127
1.13
9,183.51
0.2
DYNEX CAPITAL INC [DX]
EQUITY
26817Q886
749
12.26
9,182.74
0.2
EVERI HOLDINGS INC [EVRI]
EQUITY
30034T103
1,015
9.03
9,165.45
0.2
GREENBRIER COMPANIES INC [GBX]
EQUITY
393657101
203
45.12
9,159.36
0.2
KOPPERS HOLDINGS INC [KOP]
EQUITY
50060P106
252
36.29
9,145.08
0.2
BRIGHTSPIRE CAPITAL INC [BRSP]
EQUITY
10949T109
1,456
6.25
9,100.00
0.2
HARMONY BIOSCIENCES HOLDINGS [HRMY]
EQUITY
413197104
273
33.32
9,096.36
0.2
LTC PROPERTIES INC [LTC]
EQUITY
502175102
259
35.12
9,096.08
0.2
MCGRATH RENTCORP [MGRC]
EQUITY
580589109
84
108.18
9,087.12
0.2
DAVE & BUSTER'S ENTERTAINMEN [PLAY]
EQUITY
238337109
231
39.19
9,052.89
0.2
AMPHASTAR PHARMACEUTICALS IN [AMPH]
EQUITY
03209R103
231
39.17
9,048.27
0.2
STERLING INFRASTRUCTURE INC [STRL]
EQUITY
859241101
77
117.21
9,025.17
0.2
HANMI FINANCIAL CORPORATION [HAFC]
EQUITY
410495204
518
17.36
8,992.48
0.2
EPLUS INC [PLUS]
EQUITY
294268107
119
75.54
8,989.26
0.2
GATX CORP [GATX]
EQUITY
361448103
63
142.53
8,979.39
0.2
OSI SYSTEMS INC [OSIS]
EQUITY
671044105
63
142.36
8,968.68
0.2
FULGENT GENETICS INC [FLGT]
EQUITY
359664109
434
20.66
8,966.44
0.2
PREMIER FINANCIAL CORP [PFC]
EQUITY
74052F108
406
21.96
8,915.76
0.2
MGP INGREDIENTS INC [MGPI]
EQUITY
55303J106
119
74.83
8,904.77
0.2
BYLINE BANCORP INC [BY]
EQUITY
124411109
357
24.90
8,889.30
0.2
HALOZYME THERAPEUTICS INC [HALO]
EQUITY
40637H109
168
52.82
8,873.76
0.2
QCR HOLDINGS INC [QCRH]
EQUITY
74727A104
140
63.05
8,827.00
0.2
STOCK YARDS BANCORP INC [SYBT]
EQUITY
861025104
168
52.53
8,825.04
0.2
EVERTEC INC [EVTC]
EQUITY
30040P103
273
32.28
8,812.44
0.2
ESCO TECHNOLOGIES INC [ESE]
EQUITY
296315104
77
114.00
8,778.00
0.2
SYNAPTICS INC [SYNA]
EQUITY
87157D109
98
89.44
8,765.12
0.2
ASSETMARK FINANCIAL HOLDINGS [AMK]
EQUITY
04546L106
252
34.65
8,731.80
0.2
INMODE LTD [INMD]
EQUITY
M5425M103
518
16.82
8,712.76
0.2
OCEANEERING INTL INC [OII]
EQUITY
675232102
343
25.14
8,623.02
0.2
NEXTRACKER INC-CL A [NXT]
EQUITY
65290E101
168
51.22
8,604.96
0.2
GIBRALTAR INDUSTRIES INC [ROCK]
EQUITY
374689107
119
71.88
8,553.72
0.2
ETHAN ALLEN INTERIORS INC [ETD]
EQUITY
297602104
301
28.39
8,545.39
0.2
JELD-WEN HOLDING INC [JELD]
EQUITY
47580P103
602
14.17
8,530.34
0.2
SUNCOKE ENERGY INC [SXC]
EQUITY
86722A103
840
10.14
8,517.60
0.2
ABERCROMBIE & FITCH CO-CL A [ANF]
EQUITY
002896207
49
173.79
8,515.71
0.2
STANDEX INTERNATIONAL CORP [SXI]
EQUITY
854231107
49
173.49
8,501.01
0.2
EMPLOYERS HOLDINGS INC [EIG]
EQUITY
292218104
196
43.24
8,475.04
0.2
OPENLANE INC [KAR]
EQUITY
48238T109
490
17.28
8,467.20
0.2
ORIGIN BANCORP INC [OBK]
EQUITY
68621T102
252
33.48
8,436.96
0.2
UNIFIRST CORP/MA [UNF]
EQUITY
904708104
49
170.62
8,360.38
0.2
SOUTHSIDE BANCSHARES INC [SBSI]
EQUITY
84470P109
294
28.38
8,343.72
0.2
RETAIL OPPORTUNITY INVESTMEN [ROIC]
EQUITY
76131N101
644
12.92
8,320.48
0.2
AMERICAN ASSETS TRUST INC [AAT]
EQUITY
024013104
357
23.19
8,278.83
0.2
ECOVYST INC [ECVT]
E