Financials
EBIT
30.3%
Benchmark
32.8%
Harbor Small Cap Earners ETF (EBIT)
A disciplined, repeatable, and differentiated approach to U.S. small cap equity investing
NAV as of 9/9/2026
$39.52
NAV Daily Change
-$0.32 ↓
NAV YTD Return
17.72% ↑
Net Expense Ratio (%)
0.29
Total Net Assets (million) as of 9/9/2026
$11.951
Benchmark
Harbor Small Cap Earners Index
Utilizing high-quality small caps in pursuit of alpha
- EBIT is a simple solution designed for investors who are interested in small caps but want to avoid companies with a history of unprofitability within the asset class.
- Harbor seeks to capitalize on the elevated levels of non-earners in U.S. small caps by tracking the proprietary Harbor Small Cap Earners Index, which aims to narrow its universe to companies with a consistent history of profitability within the small cap U.S. equity universe.
- Designed to allocate to profitable small caps, we believe EBIT is well positioned to deliver improved investor returns in the small cap space.
*Prior to August 31, 2026, the name of the Fund was Harbor AlphaEdge Small Cap Earners ETF.
Performance
Select an option
Chart
Ex-Date
Record Date
Payable Date
Ordinary Income
Short Term Capital Gains
Long Term Capital Gains
Total Distribution
12/18/2025
12/18/2025
12/23/2025
0.66999
--
--
0.66999
12/19/2024
12/19/2024
12/25/2024
0.29159
0.46225
0.01650
0.77034
Holdings
As of 9/8/2026
Download: Daily Full Holdings (csv)
Company Name [Ticker]
Category Name
Country
Cusip
Shares
Current Price ($)
Market Value ($)
% of Net Assets
NAVIENT CORP [NAVI]
EQUITY
63938C108
20,798
9.47
196,957.06
1.6
STONEX GROUP INC [SNEX]
EQUITY
861896108
1,780
69.07
122,944.60
1.0
PENNYMAC FINANCIAL SERVICES [PFSI]
EQUITY
70932M107
1,405
72.04
101,216.20
0.8
PAGSEGURO DIGITAL LTD-CL A [PAGS]
EQUITY
G68707101
10,032
9.75
97,812.00
0.8
MAREX GROUP LTD [MRX]
EQUITY
G5T40M104
1,262
76.71
96,808.02
0.8
UNITI GROUP INC [UNIT]
EQUITY
912932100
8,179
10.25
83,834.75
0.7
BREAD FINANCIAL HOLDINGS INC [BFH]
EQUITY
018581108
753
108.20
81,474.60
0.7
ABERCROMBIE & FITCH CO-CL A [ANF]
EQUITY
002896207
538
151.43
81,469.34
0.7
CNX RESOURCES CORP [CNX]
EQUITY
12653C108
2,125
37.03
78,688.75
0.7
STONECO LTD-A [STNE]
EQUITY
G85158106
7,257
10.02
72,715.14
0.6
MATSON INC [MATX]
EQUITY
57686G105
291
223.29
64,977.39
0.5
SCORPIO TANKERS INC [STNG]
EQUITY
Y7542C130
785
82.12
64,464.20
0.5
INTERNATIONAL SEAWAYS INC [INSW]
EQUITY
Y41053102
602
103.81
62,493.62
0.5
DIEBOLD NIXDORF INC [DBD]
EQUITY
253651202
924
67.08
61,981.92
0.5
ENACT HOLDINGS INC [ACT]
EQUITY
29249E109
1,217
49.30
59,998.10
0.5
OLD NATIONAL BANCORP [ONB]
EQUITY
680033107
2,312
25.61
59,210.32
0.5
MERITAGE HOMES CORP [MTH]
EQUITY
59001A102
899
64.43
57,922.57
0.5
HILTON GRAND VACATIONS INC [HGV]
EQUITY
43283X105
1,372
40.55
55,634.60
0.5
CVR ENERGY INC [CVI]
EQUITY
12662P108
1,205
46.12
55,574.60
0.5
MURPHY OIL CORP [MUR]
EQUITY
626717102
1,472
37.58
55,317.76
0.5
FEDERAL AGRIC MTG CORP-CL C [AGM]
EQUITY
313148306
242
226.09
54,713.78
0.5
COMMUNITY HEALTH SYSTEMS INC [CYH]
EQUITY
203668108
19,210
2.84
54,556.40
0.5
NELNET INC-CL A [NNI]
EQUITY
64031N108
413
125.14
51,682.82
0.4
CAL-MAINE FOODS INC [CALM]
EQUITY
128030202
685
74.83
51,258.55
0.4
GRAY MEDIA INC [GTN]
EQUITY
389375106
10,677
4.77
50,929.29
0.4
NORTHERN OIL AND GAS INC [NOG]
EQUITY
665531307
1,983
25.68
50,923.44
0.4
VALLEY NATIONAL BANCORP [VLY]
EQUITY
919794107
3,653
13.92
50,849.76
0.4
TEREX CORP [TEX]
EQUITY
880779103
789
62.91
49,635.99
0.4
HANCOCK WHITNEY CORP [HWC]
EQUITY
410120109
652
74.55
48,606.60
0.4
RADIAN GROUP INC [RDN]
EQUITY
750236101
1,343
36.05
48,415.15
0.4
ESSENT GROUP LTD [ESNT]
EQUITY
G3198U102
702
68.44
48,044.88
0.4
ASBURY AUTOMOTIVE GROUP [ABG]
EQUITY
043436104
223
212.91
47,478.93
0.4
CALIFORNIA RESOURCES CORP [CRC]
EQUITY
13057Q305
854
55.57
47,456.78
0.4
NOBLE CORP PLC [NE]
EQUITY
G65431127
1,025
45.89
47,037.25
0.4
UMB FINANCIAL CORP [UMBF]
EQUITY
902788108
326
142.55
46,471.30
0.4
TEEKAY TANKERS LTD-CLASS A [TNK]
EQUITY
G8726X106
502
92.33
46,349.66
0.4
BRINKER INTERNATIONAL INC [EAT]
EQUITY
109641100
208
222.49
46,277.92
0.4
ARCOSA INC [ACA]
EQUITY
039653100
314
145.65
45,734.10
0.4
VICTORY CAPITAL HOLDING - A [VCTR]
EQUITY
92645B103
403
113.32
45,667.96
0.4
MERCURY GENERAL CORP [MCY]
EQUITY
589400100
437
102.64
44,853.68
0.4
LIFE TIME GROUP HOLDINGS INC [LTH]
EQUITY
53190C102
1,051
42.47
44,635.97
0.4
UNITED BANKSHARES INC [UBSI]
EQUITY
909907107
928
47.27
43,866.56
0.4
DREAM FINDERS HOMES INC - A [DFH]
EQUITY
26154D100
3,269
13.28
43,412.32
0.4
CABOT CORP [CBT]
EQUITY
127055101
535
80.32
42,971.20
0.4
JACKSON FINANCIAL INC-A [JXN]
EQUITY
46817M107
312
136.59
42,616.08
0.4
CNO FINANCIAL GROUP INC [CNO]
EQUITY
12621E103
767
55.18
42,323.06
0.4
M/I HOMES INC [MHO]
EQUITY
55305B101
295
143.29
42,270.55
0.4
TEEKAY CORP LTD [TK]
EQUITY
G8726T105
3,154
13.32
42,011.28
0.4
AXOS FINANCIAL INC [AX]
EQUITY
05465C100
433
96.50
41,784.50
0.3
CATHAY GENERAL BANCORP [CATY]
EQUITY
149150104
674
61.86
41,693.64
0.3
QUAKER CHEMICAL CORPORATION [KWR]
EQUITY
747316107
258
160.84
41,496.72
0.3
GARRETT MOTION INC [GTX]
EQUITY
366505105
1,482
27.99
41,481.18
0.3
GROUP 1 AUTOMOTIVE INC [GPI]
EQUITY
398905109
147
281.60
41,395.20
0.3
PBF ENERGY INC-CLASS A [PBF]
EQUITY
69318G106
535
76.77
41,071.95
0.3
KINETIK HOLDINGS INC [KNTK]
EQUITY
02215L209
742
54.98
40,795.16
0.3
ENOVA INTERNATIONAL INC [ENVA]
EQUITY
29357K103
180
225.79
40,642.20
0.3
HERC HOLDINGS INC [HRI]
EQUITY
42704L104
276
146.27
40,370.52
0.3
MOELIS & CO - CLASS A [MC]
EQUITY
60786M105
586
68.77
40,299.22
0.3
HOME BANCSHARES INC [HOMB]
EQUITY
436893200
1,352
29.79
40,276.08
0.3
QUALYS INC [QLYS]
EQUITY
74758T303
236
170.32
40,195.52
0.3
GENWORTH FINANCIAL INC [GNW]
EQUITY
37247D106
3,778
10.42
39,366.76
0.3
INTERNATIONAL BANCSHARES CRP [IBOC]
EQUITY
459044103
550
71.36
39,248.00
0.3
INTERDIGITAL INC [IDCC]
EQUITY
45867G101
115
340.94
39,208.10
0.3
HIGHPEAK ENERGY INC [HPK]
EQUITY
43114Q105
4,797
8.15
39,095.55
0.3
FIRST BANCORP PUERTO RICO [FBP]
EQUITY
318672706
1,390
28.08
39,031.20
0.3
VALARIS LTD [VAL]
EQUITY
G9460G101
456
85.51
38,992.56
0.3
RYMAN HOSPITALITY PROPERTIES [RHP]
EQUITY
78377T107
320
120.66
38,611.20
0.3
KB HOME [KBH]
EQUITY
48666K109
764
50.20
38,352.80
0.3
BRINK'S CO/THE [BCO]
EQUITY
109696104
361
105.47
38,074.67
0.3
TIDEWATER INC [TDW]
EQUITY
88642R109
412
92.00
37,904.00
0.3
INSIGHT ENTERPRISES INC [NSIT]
EQUITY
45765U103
240
157.34
37,761.60
0.3
AMERIS BANCORP [ABCB]
EQUITY
03076K108
444
84.99
37,735.56
0.3
LIBERTY ENERGY INC [LBRT]
EQUITY
53115L104
1,759
21.40
37,642.60
0.3
FULTON FINANCIAL CORP [FULT]
EQUITY
360271100
1,579
23.62
37,295.98
0.3
O-I GLASS INC [OI]
EQUITY
67098H104
5,470
6.75
36,922.50
0.3
KOHLS CORP [KSS]
EQUITY
500255104
1,996
18.485
36,896.06
0.3
WALKER & DUNLOP INC [WD]
EQUITY
93148P102
874
41.92
36,638.08
0.3
RUSH ENTERPRISES INC-CL A [RUSHA]
EQUITY
781846209
736
49.66
36,549.76
0.3
GRAHAM HOLDINGS CO-CLASS B [GHC]
EQUITY
384637104
32
1,127.68
36,085.76
0.3
FIRSTCASH HOLDINGS INC [FCFS]
EQUITY
33768G107
160
225.42
36,067.20
0.3
WSFS FINANCIAL CORP [WSFS]
EQUITY
929328102
454
79.26
35,984.04
0.3
HURON CONSULTING GROUP INC [HURN]
EQUITY
447462102
243
147.64
35,876.52
0.3
COMMERCIAL METALS CO [CMC]
EQUITY
201723103
506
70.76
35,804.56
0.3
EMBECTA CORP [EMBC]
EQUITY
29082K105
6,428
5.55
35,675.40
0.3
UNITED PARKS & RESORTS INC [PRKS]
EQUITY
81282V100
872
40.91
35,673.52
0.3
ATLANTICUS HOLDINGS CORP [ATLC]
EQUITY
04914Y102
376
93.81
35,272.56
0.3
ARCHROCK INC [AROC]
EQUITY
03957W106
1,054
33.36
35,161.44
0.3
ENPRO INC [NPO]
EQUITY
29355X107
116
301.08
34,925.28
0.3
KITE REALTY GROUP TRUST [KRG]
EQUITY
49803T300
1,335
26.08
34,816.80
0.3
GATX CORP [GATX]
EQUITY
361448103
196
176.32
34,558.72
0.3
UFP INDUSTRIES INC [UFPI]
EQUITY
90278Q108
413
83.22
34,369.86
0.3
NABORS INDUSTRIES LTD [NBR]
EQUITY
G6359F137
374
91.87
34,359.38
0.3
FIRST FINANCIAL BANCORP [FFBC]
EQUITY
320209109
1,050
32.61
34,240.50
0.3
MACERICH CO/THE [MAC]
EQUITY
554382101
1,450
23.58
34,191.00
0.3
ALKERMES PLC [ALKS]
EQUITY
G01767105
750
45.49
34,117.50
0.3
GEO GROUP INC/THE [GEO]
EQUITY
36162J106
1,062
32.04
34,026.48
0.3
HA SUSTAINABLE INFRASTRUCTUR [HASI]
EQUITY
41068X100
864
39.37
34,015.68
0.3
GREEN BRICK PARTNERS INC [GRBK]
EQUITY
392709101
484
70.25
34,001.00
0.3
WILEY (JOHN) & SONS-CLASS A [WLY]
EQUITY
968223206
697
48.68
33,929.96
0.3
U.S. PHYSICAL THERAPY INC [USPH]
EQUITY
90337L108
428
78.71
33,687.88
0.3
MOOG INC-CLASS A [MOG/A]
EQUITY
615394202
91
369.61
33,634.51
0.3
SL GREEN REALTY CORP [SLG]
EQUITY
78440X887
637
52.80
33,633.60
0.3
BOISE CASCADE CO [BCC]
EQUITY
09739D100
437
76.86
33,587.82
0.3
HAMILTON INSURANCE GROU-CL B [HG]
EQUITY
G42706104
962
34.87
33,544.94
0.3
MAGNOLIA OIL & GAS CORP - A [MGY]
EQUITY
559663109
1,221
27.42
33,479.82
0.3
KONTOOR BRANDS INC [KTB]
EQUITY
50050N103
472
70.73
33,384.56
0.3
PHINIA INC [PHIN]
EQUITY
71880K101
484
67.92
32,873.28
0.3
BLACK HILLS CORP [BKH]
EQUITY
092113109
442
74.19
32,791.98
0.3
PORTLAND GENERAL ELECTRIC CO [POR]
EQUITY
736508847
662
49.47
32,749.14
0.3
STRIDE INC [LRN]
EQUITY
86333M108
398
82.15
32,695.70
0.3
SM ENERGY CO [SM]
EQUITY
78454L100
864
37.76
32,624.64
0.3
BOOT BARN HOLDINGS INC [BOOT]
EQUITY
099406100
211
152.60
32,198.60
0.3
HELMERICH & PAYNE [HP]
EQUITY
423452101
736
43.71
32,170.56
0.3
INSTALLED BUILDING PRODUCTS [IBP]
EQUITY
45780R101
141
228.04
32,153.64
0.3
RED ROCK RESORTS INC-CLASS A [RRR]
EQUITY
75700L108
572
56.12
32,100.64
0.3
NEW JERSEY RESOURCES CORP [NJR]
EQUITY
646025106
594
54.00
32,076.00
0.3
ACADEMY SPORTS & OUTDOORS IN [ASO]
EQUITY
00402L107
717
44.71
32,057.07
0.3
EPLUS INC [PLUS]
EQUITY
294268107
356
89.79
31,965.24
0.3
ENERSYS [ENS]
EQUITY
29275Y102
177
180.52
31,952.04
0.3
PEABODY ENERGY CORP [BTU]
EQUITY
704551100
1,080
29.45
31,806.00
0.3
YELP INC [YELP]
EQUITY
985817105
1,504
20.96
31,523.84
0.3
COSTAMARE INC [CMRE]
EQUITY
Y1771G102
2,105
14.90
31,364.50
0.3
UNITED COMMUNITY BANKS/GA [UCB]
EQUITY
90984P303
888
35.29
31,337.52
0.3
SABRA HEALTH CARE REIT INC [SBRA]
EQUITY
78573L106
1,496
20.81
31,131.76
0.3
AZZ INC [AZZ]
EQUITY
002474104
222
139.47
30,962.34
0.3
HERBALIFE LTD [HLF]
EQUITY
G4412G101
2,490
12.43
30,950.70
0.3
NMI HOLDINGS INC [NMIH]
EQUITY
629209305
695
44.38
30,844.10
0.3
SELECTIVE INSURANCE GROUP [SIGI]
EQUITY
816300107
337
90.90
30,633.30
0.3
SPIRE INC [SR]
EQUITY
84857L101
363
83.44
30,288.72
0.3
FIRST INTERSTATE BANCSYS-A [FIBK]
EQUITY
32055Y201
811
37.22
30,185.42
0.3
SIGNET JEWELERS LTD [SIG]
EQUITY
G81276100
363
82.67
30,009.21
0.3
PHIBRO ANIMAL HEALTH CORP-A [PAHC]
EQUITY
71742Q106
801
37.31
29,885.31
0.3
BRIGHTSTAR LOTTERY PLC [BRSL]
EQUITY
G4863A108
2,674
11.11
29,708.14
0.2
KADANT INC [KAI]
EQUITY
48282T104
99
299.54
29,654.46
0.2
ATLANTIC UNION BANKSHARES CO [AUB]
EQUITY
04911A107
736
40.22
29,601.92
0.2
PLEXUS CORP [PLXS]
EQUITY
729132100
118
249.90
29,488.20
0.2
INFORMATION SERVICES GROUP [III]
EQUITY
45675Y104
5,788
5.09
29,460.92
0.2
GRIFFON CORP [GFF]
EQUITY
398433102
302
97.33
29,393.66
0.2
APPLE HOSPITALITY REIT INC [APLE]
EQUITY
03784Y200
1,895
15.26
28,917.70
0.2
GREIF INC-CL A [GEF]
EQUITY
397624107
341
84.69
28,879.29
0.2
OTTER TAIL CORP [OTTR]
EQUITY
689648103
318
90.14
28,664.52
0.2
ATKORE INC [ATKR]
EQUITY
047649108
305
93.87
28,630.35
0.2
CRESCENT ENERGY INC-A [CRGY]
EQUITY
44952J104
2,011
14.19
28,536.09
0.2
ARTIVION INC [AORT]
EQUITY
228903100
1,133
25.13
28,472.29
0.2
MASTERBRAND INC [MBC]
EQUITY
57638P104
3,483
8.16
28,421.28
0.2
CINEMARK HOLDINGS INC [CNK]
EQUITY
17243V102
785
36.17
28,393.45
0.2
MYERS INDUSTRIES INC [MYE]
EQUITY
628464109
883
31.88
28,150.04
0.2
CONSTELLIUM SE [CSTM]
EQUITY
F21107101
1,010
27.48
27,754.80
0.2
N B T BANCORP INC [NBTB]
EQUITY
628778102
539
51.42
27,715.38
0.2
FLUOR CORP [FLR]
EQUITY
343412102
489
56.62
27,687.18
0.2
ARTISAN PARTNERS ASSET MA -A [APAM]
EQUITY
04316A108
671
41.06
27,551.26
0.2
URBAN OUTFITTERS INC [URBN]
EQUITY
917047102
344
79.43
27,323.92
0.2
GULFPORT ENERGY CORP [GPOR]
EQUITY
402635502
151
180.04
27,186.04
0.2
AMERICAN EAGLE OUTFITTERS [AEO]
EQUITY
02553E106
1,578
17.22
27,173.16
0.2
CARGURUS INC [CARG]
EQUITY
141788109
828
32.77
27,133.56
0.2
LANTHEUS HOLDINGS INC [LNTH]
EQUITY
516544103
266
100.44
26,717.04
0.2
TRINITY INDUSTRIES INC [TRN]
EQUITY
896522109
946
28.01
26,497.46
0.2
SIRIUSPOINT LTD [SPNT]
EQUITY
G8192H106
1,092
24.15
26,371.80
0.2
BANKUNITED INC [BKU]
EQUITY
06652K103
575
45.55
26,191.25
0.2
FRONTDOOR INC [FTDR]
EQUITY
35905A109
323
81.04
26,175.92
0.2
CONCENTRA GROUP HOLDINGS PAR [CON]
EQUITY
20603L102
772
33.88
26,155.36
0.2
MAXIMUS INC [MMS]
EQUITY
577933104
464
56.33
26,137.12
0.2
NORTHWESTERN ENERGY GROUP IN [NWE]
EQUITY
668074305
363
71.78
26,056.14
0.2
SOUTHWEST GAS HOLDINGS INC [SWX]
EQUITY
844895102
293
88.88
26,041.84
0.2
PACS GROUP INC [PACS]
EQUITY
69380Q107
589
43.67
25,721.63
0.2
PAR PACIFIC HOLDINGS INC [PARR]
EQUITY
69888T207
313
82.08
25,691.04
0.2
ACUSHNET HOLDINGS CORP [GOLF]
EQUITY
005098108
299
85.79
25,651.21
0.2
ONE GAS INC [OGS]
EQUITY
68235P108
317
80.75
25,597.75
0.2
GOODYEAR TIRE & RUBBER CO [GT]
EQUITY
382550101
4,335
5.85
25,359.75
0.2
BYLINE BANCORP INC [BY]
EQUITY
124411109
662
38.27
25,334.74
0.2
ABM INDUSTRIES INC [ABM]
EQUITY
000957100
499
50.60
25,249.40
0.2
COPT DEFENSE PROPERTIES [CDP]
EQUITY
22002T108
704
35.45
24,956.80
0.2
BROADSTONE NET LEASE INC [BNL]
EQUITY
11135E203
1,188
20.96
24,900.48
0.2
PEBBLEBROOK HOTEL TRUST [PEB]
EQUITY
70509V100
1,407
17.64
24,819.48
0.2
MERCHANTS BANCORP/IN [MBIN]
EQUITY
58844R108
466
52.90
24,651.40
0.2
SCANSOURCE INC [SCSC]
EQUITY
806037107
425
57.69
24,518.25
0.2
CENTURY COMMUNITIES INC [CCS]
EQUITY
156504300
391
62.07
24,269.37
0.2
PHILLIPS EDISON & COMPANY IN [PECO]
EQUITY
71844V201
621
39.08
24,268.68
0.2
BADGER METER INC [BMI]
EQUITY
056525108
188
128.63
24,182.44
0.2
PRA GROUP INC [PRAA]
EQUITY
69354N106
1,258
19.11
24,040.38
0.2
MARRIOTT VACATIONS WORLD [VAC]
EQUITY
57164Y107
234
102.41
23,963.94
0.2
ASTRANA HEALTH INC [ASTH]
EQUITY
03763A207
624
38.10
23,774.40
0.2
WARRIOR MET COAL INC [HCC]
EQUITY
93627C101
225
105.58
23,755.50
0.2
RLJ LODGING TRUST [RLJ]
EQUITY
74965L101
2,220
10.69
23,731.80
0.2
FIRST FINL BANKSHARES INC [FFIN]
EQUITY
32020R109
716
33.11
23,706.76
0.2
EXCELERATE ENERGY INC-A [EE]
EQUITY
30069T101
603
39.30
23,697.90
0.2
PURSUIT ATTRACTIONS AND HOSP [PRSU]
EQUITY
92552R406
496
47.74
23,679.04
0.2
TANGER INC [SKT]
EQUITY
875465106
633
37.29
23,604.57
0.2
ALBANY INTL CORP-CL A [AIN]
EQUITY
012348108
377
62.34
23,502.18
0.2
PRICESMART INC [PSMT]
EQUITY
741511109
135
172.97
23,350.95
0.2
EVERFORTH INC [EFOR]
EQUITY
00191U102
751
30.92
23,220.92
0.2
DAUCH CORPORATION [DCH]
EQUITY
024061103
3,277
7.00
22,939.00
0.2
TOWNE BANK [TOWN]
EQUITY
89214P109
617
37.07
22,872.19
0.2
SONIC AUTOMOTIVE INC-CLASS A [SAH]
EQUITY
83545G102
297
76.00
22,572.00
0.2
TRINET GROUP INC [TNET]
EQUITY
896288107
342
65.91
22,541.22
0.2
UNIVEST FINANCIAL CORP [UVSP]
EQUITY
915271100
535
42.09
22,518.15
0.2
JBT MAREL CORP [JBTM]
EQUITY
477839104
194
115.96
22,496.24
0.2
KNIFE RIVER CORP [KNF]
EQUITY
498894104
365
61.43
22,421.95
0.2
ESSENTIAL PROPERTIES REALTY [EPRT]
EQUITY
29670E107
748
29.89
22,357.72
0.2
NATIONAL BANK HOLD-CL A [NBHC]
EQUITY
633707104
533
41.77
22,263.41
0.2
CORE NATURAL RESOURCES INC [CNR]
EQUITY
218937100
222
100.17
22,237.74
0.2
VIRTUS INVESTMENT PARTNERS [VRTS]
EQUITY
92828Q109
141
157.65
22,228.65
0.2
BORR DRILLING LTD [BORR]
EQUITY
G1466R173
4,997
4.44
22,186.68
0.2
PARK NATIONAL CORP [PRK]
EQUITY
700658107
116
190.54
22,102.64
0.2
TXNM ENERGY INC [TXNM]
EQUITY
69349H107
378
58.09
21,958.02
0.2
A10 NETWORKS INC [ATEN]
EQUITY
002121101
887
24.52
21,749.24
0.2
DOUGLAS EMMETT INC [DEI]
EQUITY
25960P109
1,938
11.20
21,705.60
0.2
LAUREATE EDUCATION INC [LAUR]
EQUITY
518613203
592
36.38
21,536.96
0.2
VERRA MOBILITY CORP [VRRM]
EQUITY
92511U102
5,492
3.91
21,473.72
0.2
AVISTA CORP [AVA]
EQUITY
05379B107
569
37.61
21,400.09
0.2
STAGWELL INC [STGW]
EQUITY
85256A109
2,467
8.67
21,388.89
0.2
ENERGIZER HOLDINGS INC [ENR]
EQUITY
29272W109
1,010
21.00
21,210.00
0.2
MARINEMAX INC [HZO]
EQUITY
567908108
406
52.17
21,181.02
0.2
SERVISFIRST BANCSHARES INC [SFBS]
EQUITY
81768T108
496
42.70
21,179.20
0.2
MILLERKNOLL INC [MLKN]
EQUITY
600544100
946
22.21
21,010.66
0.2
WESTAMERICA BANCORPORATION [WABC]
EQUITY
957090103
359
58.45
20,983.55
0.2
SALLY BEAUTY HOLDINGS INC [SBH]
EQUITY
79546E104
1,298
16.16
20,975.68
0.2
AMNEAL PHARMACEUTICALS INC [AMRX]
EQUITY
03168L105
1,227
17.05
20,920.35
0.2
NICOLET BANKSHARES INC [NIC]
EQUITY
65406E102
121
172.16
20,831.36
0.2
STOCK YARDS BANCORP INC [SYBT]
EQUITY
861025104
264
78.59
20,747.76
0.2
SURGERY PARTNERS INC [SGRY]
EQUITY
86881A100
1,485
13.96
20,730.60
0.2
PROGRESS SOFTWARE CORP [PRGS]
EQUITY
743312100
489
42.175
20,623.58
0.2
CITY HOLDING CO [CHCO]
EQUITY
177835105
142
144.64
20,538.88
0.2
SKYWEST INC [SKYW]
EQUITY
830879102
216
94.98
20,515.68
0.2
SOUTHSIDE BANCSHARES INC [SBSI]
EQUITY
84470P109
636
32.15
20,447.40
0.2
COHEN & STEERS INC [CNS]
EQUITY
19247A100
261
78.18
20,404.98
0.2
DORMAN PRODUCTS INC [DORM]
EQUITY
258278100
157
128.78
20,218.46
0.2
OCTAVE SPECIALTY GROUP INC [OSG]
EQUITY
023139884
4,044
4.95
20,017.80
0.2
TERRENO REALTY CORP [TRNO]
EQUITY
88146M101
302
66.05
19,947.10
0.2
ALPHA METALLURGICAL RESOURCE [AMR]
EQUITY
020764106
88
223.74
19,689.12
0.2
SEADRILL LIMITED [SDRL]
EQUITY
G7997W102
408
48.21
19,669.68
0.2
BANCORP INC/THE [TBBK]
EQUITY
05969A105
305
64.41
19,645.05
0.2
RPC INC [RES]
EQUITY
749660106
2,997
6.52
19,540.44
0.2
ADIENT PLC [ADNT]
EQUITY
G0084W101
1,035
18.78
19,437.30
0.2
H.B. FULLER CO. [FUL]
EQUITY
359694106
358
53.04
18,988.32
0.2
COGENT COMMUNICATIONS HOLDIN [CCOI]
EQUITY
19239V302
1,960
9.64
18,894.40
0.2
CHEFS' WAREHOUSE INC/THE [CHEF]
EQUITY
163086101
173
108.86
18,832.78
0.2
CUSTOM TRUCK ONE SOURCE INC [CTOS]
EQUITY
23204X103
1,990
9.44
18,785.60
0.2
BLADEX INC [BLX]
EQUITY
P16994132
332
56.33
18,701.56
0.2
VELOCITY FINANCIAL INC [VEL]
EQUITY
92262D101
1,027
18.12
18,609.24
0.2
PEOPLES BANCORP INC [PEBO]
EQUITY
709789101
465
39.82
18,516.30
0.2
DINE BRANDS GLOBAL INC [DIN]
EQUITY
254423106
597
30.86
18,423.42
0.2
CHESAPEAKE UTILITIES CORP [CPK]
EQUITY
165303108
138
133.02
18,356.76
0.2
CIMPRESS PLC [CMPR]
EQUITY
G2143T103
216
84.90
18,338.40
0.2
H2O AMERICA [HTO]
EQUITY
784305104
281
64.81
18,211.61
0.2
DXP ENTERPRISES INC [DXPE]
EQUITY
233377407
96
189.04
18,147.84
0.2
CUSHMAN & WAKEFIELD LTD [CWK]
EQUITY
G2717C106
1,368
13.26
18,139.68
0.2
INNOVATIVE INDUSTRIAL PROPER [IIPR]
EQUITY
45781V101
317
57.21
18,135.57
0.2
KOPPERS HOLDINGS INC [KOP]
EQUITY
50060P106
384
47.12
18,094.08
0.2
CONSENSUS CLOUD SOLUTION [CCSI]
EQUITY
20848V105
498
36.33
18,092.34
0.2
TIPTREE INC [TIPT]
EQUITY
88822Q103
1,003
17.97
18,023.91
0.2
XENIA HOTELS & RESORTS INC [XHR]
EQUITY
984017103
1,012
17.70
17,912.40
0.1
CAMDEN NATIONAL CORP [CAC]
EQUITY
133034108
311
57.30
17,820.30
0.1
INVENTRUST PROPERTIES CORP [IVT]
EQUITY
46124J201
541
32.61
17,642.01
0.1
PREFERRED BANK/LOS ANGELES [PFBC]
EQUITY
740367404
170
102.46
17,418.20
0.1
ZURN ELKAY WATER SOLUTIONS C [ZWS]
EQUITY
98983L108
367
47.33
17,370.11
0.1
CALIFORNIA WATER SERVICE GRP [CWT]
EQUITY
130788102
348
49.87
17,354.76
0.1
VICTORIA'S SECRET & CO [VSXY]
EQUITY
926400102
221
78.47
17,341.87
0.1
ZIFF DAVIS INC [ZD]
EQUITY
48123V102
310
55.73
17,276.30
0.1
ARDENT HEALTH INC [ARDT]
EQUITY
03980N107
1,605
10.75
17,253.75
0.1
HOVNANIAN ENTERPRISES-A [HOV]
EQUITY
442487401
145
118.35
17,160.75
0.1
UNIFIRST CORP/MA [UNF]
EQUITY
904708104
62
275.66
17,090.92
0.1
OPPFI INC [OPFI]
EQUITY
68386H103
2,302
7.40
17,034.80
0.1
RCM TECHNOLOGIES INC [RCMT]
EQUITY
749360400
419
40.62
17,019.78
0.1
NATIONAL HEALTHCARE CORP [NHC]
EQUITY
635906100
77
220.97
17,014.69
0.1
SENSIENT TECHNOLOGIES CORP [SXT]
EQUITY
81725T100
127
133.93
17,009.11
0.1
WILLIS LEASE FINANCE CORP [WLFC]
EQUITY
970646105
295
57.43
16,941.85
0.1
HAPPEN INC [HAPN]
EQUITY
52603A208
966
17.49
16,895.34
0.1
CENTRAL GARDEN & PET CO [CENT]
EQUITY
153527106
412
40.84
16,826.08
0.1
ARHAUS INC [ARHS]
EQUITY
04035M102
1,986
8.47
16,821.42
0.1
MUELLER WATER PRODUCTS INC-A [MWA]
EQUITY
624758108
703
23.76
16,703.28
0.1
URBAN EDGE PROPERTIES [UE]
EQUITY
91704F104
792
20.96
16,600.32
0.1
GREENBRIER COMPANIES INC [GBX]
EQUITY
393657101
388
42.76
16,590.88
0.1
POLARIS INC [PII]
EQUITY
731068102
268
61.38
16,449.84
0.1
NATIONAL BEVERAGE CORP [FIZZ]
EQUITY
635017106
524
31.10
16,296.40
0.1
HELIOS TECHNOLOGIES INC [HLIO]
EQUITY
42328H109
228
71.42
16,283.76
0.1
OPTION CARE HEALTH INC [OPCH]
EQUITY
68404L201
685
23.74
16,261.90
0.1
CONNECTONE BANCORP INC [CNOB]
EQUITY
20786W107
509
31.86
16,216.74
0.1
TRUSTCO BANK CORP NY [TRST]
EQUITY
898349204
280
57.45
16,086.00
0.1
AMALGAMATED FINANCIAL CORP [AMAL]
EQUITY
022671101
332
48.22
16,009.04
0.1
SYLVAMO CORP [SLVM]
EQUITY
871332102
452
35.39
15,996.28
0.1
GOLAR LNG LTD [GLNG]
EQUITY
G9456A100
310
51.46
15,952.60
0.1
F&G ANNUITIES & LIFE INC [FG]
EQUITY
30190A104
657
24.17
15,879.69
0.1
HAEMONETICS CORP/MASS [HAE]
EQUITY
405024100
154
102.84
15,837.36
0.1
HCI GROUP INC [HCI]
EQUITY
40416E103
85
186.09
15,817.65
0.1
INTEGER HOLDINGS CORP [ITGR]
EQUITY
45826H109
125
126.20
15,775.00
0.1
CAMPING WORLD HOLDINGS INC-A [CWH]
EQUITY
13462K109
2,402
6.56
15,757.12
0.1
RILEY EXPLORATION PERMIAN IN [REPX]
EQUITY
76665T102
366
42.83
15,675.78
0.1
WD-40 CO [WDFC]
EQUITY
929236107
77
201.73
15,533.21
0.1
ONITY GROUP INC [ONIT]
EQUITY
675746606
444
34.86
15,477.84
0.1
SUPER GROUP SGHC LTD [SGHC]
EQUITY
G8588X103
1,108
13.94
15,445.52
0.1
EDGEWELL PERSONAL CARE CO [EPC]
EQUITY
28035Q102
557
27.56
15,350.92
0.1
PAYSAFE LTD [PSFE]
EQUITY
G6964L206
2,334
6.52
15,217.68
0.1
MISTRAS GROUP INC [MG]
EQUITY
60649T107
781
19.42
15,167.02
0.1
PRIORITY TECHNOLOGY HOLDINGS [PRTH]
EQUITY
74275G107
2,755
5.49
15,124.95
0.1
SKYWARD SPECIALTY INSURANCE [SKWD]
EQUITY
830940102
265
56.53
14,980.45
0.1
GIGACLOUD TECHNOLOGY INC - A [GCT]
EQUITY
G38644103
286
52.20
14,929.20
0.1
QCR HOLDINGS INC [QCRH]
EQUITY
74727A104
146
102.02
14,894.92
0.1
ACADIA REALTY TRUST [AKR]
EQUITY
004239109
729
20.37
14,849.73
0.1
COMSTOCK RESOURCES INC [CRK]
EQUITY
205768302
978
15.16
14,826.48
0.1
DOUGLAS DYNAMICS INC [PLOW]
EQUITY
25960R105
355
41.59
14,764.45
0.1
ARDMORE SHIPPING CORP [ASC]
EQUITY
Y0207T100
819
17.99
14,733.81
0.1
AAR CORP [AIR]
EQUITY
000361105
112
130.73
14,641.76
0.1
CSW INDUSTRIALS INC [CSW]
EQUITY
126402106
48
302.96
14,542.08
0.1
ALAMO GROUP INC [ALG]
EQUITY
011311107
84
172.53
14,492.52
0.1
HBT FINANCIAL INC/DE [HBT]
EQUITY
404111106
395
36.53
14,429.35
0.1
CONCRETE PUMPING HOLDINGS IN [BBCP]
EQUITY
206704108
1,387
10.38
14,397.06
0.1
PERDOCEO EDUCATION CORP [PRDO]
EQUITY
71363P106
427
33.09
14,129.43
0.1
CBIZ INC [CBZ]
EQUITY
124805102
258
54.65
14,099.70
0.1
GREENLIGHT CAPITAL RE LTD-A [GLRE]
EQUITY
G4095J109
933
15.08
14,069.64
0.1
COVENANT LOGISTICS GROUP INC [CVLG]
EQUITY
22284P105
398
35.25
14,029.50
0.1
DIME COMMERCIAL BANCSHARES I [DCOM]
EQUITY
25432X102
344
40.74
14,014.56
0.1
METROCITY BANKSHARES INC [MCBS]
EQUITY
59165J105
395
35.38
13,975.10
0.1
HOLLEY INC [HLLY]
EQUITY
43538H103
4,688
2.98
13,970.24
0.1
TITAN INTERNATIONAL INC [TWI]
EQUITY
88830M102
1,754
7.88
13,821.52
0.1
FOUR CORNERS PROPERTY TRUST [FCPT]
EQUITY
35086T109
556
24.82
13,799.92
0.1
INSPERITY INC [NSP]
EQUITY
45778Q107
278
49.63
13,797.14
0.1
VAALCO ENERGY INC [EGY]
EQUITY
91851C201
2,261
6.08
13,746.88
0.1
HYSTER-YALE INC [HY]
EQUITY
449172105
384
35.69
13,704.96
0.1
PC CONNECTION INC [CNXN]
EQUITY
69318J100
163
83.64
13,633.32
0.1
MIDLAND STATES BANCORP INC [MSBI]
EQUITY
597742105
408
33.24
13,561.92
0.1
EXPRO LTD [XPRO]
EQUITY
G3314M109
749
18.10
13,556.90
0.1
MOVADO GROUP INC [MOV]
EQUITY
624580106
410
33.05
13,550.50
0.1
ARCBEST CORP [ARCB]
EQUITY
03937C105
98
138.095
13,533.31
0.1
VITAL FARMS INC [VITL]
EQUITY
92847W103
1,335
10.08
13,456.80
0.1
NORTHWEST NATURAL HOLDING CO [NWN]
EQUITY
66765N105
265
49.96
13,239.40
0.1
EXPONENT INC [EXPO]
EQUITY
30214U102
195
67.865
13,233.68
0.1
VESTIS CORP [VSTS]
EQUITY
29430C102
953
13.65
13,008.45
0.1
PALOMAR HOLDINGS INC [PLMR]
EQUITY
69753M105
97
134.03
13,000.91
0.1
BLUE BIRD CORP [BLBD]
EQUITY
095306106
203
63.95
12,981.85
0.1
KAISER ALUMINUM CORP [KALU]
EQUITY
483007704
77
167.80
12,920.60
0.1
STANDARD MOTOR PRODS [SMP]
EQUITY
853666105
327
39.46
12,903.42
0.1
SUNSTONE HOTEL INVESTORS INC [SHO]
EQUITY
867892101
1,185
10.86
12,869.10
0.1
PRESTIGE CONSUMER HEALTHCARE [PBH]
EQUITY
74112D101
258
49.79
12,845.82
0.1
ST JOE CO/THE [JOE]
EQUITY
790148100
200
64.22
12,844.00
0.1
PORTILLO'S INC-CL A [PTLO]
EQUITY
73642K106
2,887
4.42
12,760.54
0.1
CNB FINANCIAL CORP/PA [CCNE]
EQUITY
126128107
370
34.45
12,746.50
0.1
LADDER CAPITAL CORP-REIT [LADR]
EQUITY
505743104
1,301
9.78
12,723.78
0.1
GIBRALTAR INDUSTRIES INC [ROCK]
EQUITY
374689107
268
47.45
12,716.60
0.1
BANK7 CORP [BSVN]
EQUITY
06652N107
233
54.53
12,705.49
0.1
LIBERTY LATIN AMERIC-CL C [LILAK]
EQUITY
G9001E128
1,459
8.67
12,649.53
0.1
CHIMERA INVESTMENT CORP [CIM]
EQUITY
16934Q802
1,091
11.59
12,644.69
0.1
ROCKY BRANDS INC [RCKY]
EQUITY
774515100
288
43.75
12,600.00
0.1
HOME BANCORP INC [HBCP]
EQUITY
43689E107
181
69.48
12,575.88
0.1
SMARTFINANCIAL INC [SMBK]
EQUITY
83190L208
244
51.25
12,505.00
0.1
REX AMERICAN RESOURCES CORP [REX]
EQUITY
761624105
292
42.62
12,445.04
0.1
SINCLAIR INC [SBGI]
EQUITY
829242106
901
13.80
12,433.80
0.1
OPTIMUM COMMUNICATIONS INC-A [OPTU]
EQUITY
02156K103
12,563
0.988
12,407.22
0.1
MGE ENERGY INC [MGEE]
EQUITY
55277P104
159
77.82
12,373.38
0.1
OCEANFIRST FINANCIAL CORP [OCFC]
EQUITY
675234108
652
18.94
12,348.88
0.1
SABRE CORP [SABR]
EQUITY
78573M104
5,452
2.26
12,321.52
0.1
MFA FINANCIAL INC [MFA]
EQUITY
55272X607
1,382
8.86
12,244.52
0.1
PLAYTIKA HOLDING CORP [PLTK]
EQUITY
72815L107
5,504
2.22
12,218.88
0.1
ELLINGTON FINANCIAL INC [EFC]
EQUITY
28852N109
911
13.38
12,189.18
0.1
BRISTOW GROUP INC [VTOL]
EQUITY
11040G103
278
43.62
12,126.36
0.1
DAILY JOURNAL CORP [DJCO]
EQUITY
233912104
19
638.02
12,122.38
0.1
TENNANT CO [TNC]
EQUITY
880345103
165
73.46
12,120.90
0.1
BANK FIRST CORP [BFC]
EQUITY
06211J100
78
155.08
12,096.24
0.1
CONSUMER PORTFOLIO SERVICES [CPSS]
EQUITY
210502100
1,333
9.07
12,090.31
0.1
OSI SYSTEMS INC [OSIS]
EQUITY
671044105
59
204.25
12,050.75
0.1
CURBLINE PROPERTIES CORP [CURB]
EQUITY
23128Q101
404
29.68
11,990.72
0.1
BUILD-A-BEAR WORKSHOP INC [BBW]
EQUITY
120076104
411
29.14
11,976.54
0.1
AMC GLOBAL MEDIA INC [AMCX]
EQUITY
00164V103
988
12.08
11,935.04
0.1
BALCHEM CORP [BCPC]
EQUITY
057665200
69
170.56
11,768.64
0.1
AMERICAN ASSETS TRUST INC [AAT]
EQUITY
024013104
538
21.83
11,744.54
0.1
AMN HEALTHCARE SERVICES INC [AMN]
EQUITY
001744101
345
33.73
11,636.85
0.1
I3 VERTICALS INC-CLASS A [IIIV]
EQUITY
46571Y107
733
15.85
11,618.05
0.1
AXCELIS TECHNOLOGIES INC [ACLS]
EQUITY
054540208
97
119.17
11,559.49
0.1
TARGET HOSPITALITY CORP [TH]
EQUITY
87615L107
567
20.25
11,481.75
0.1
METROPOLITAN BANK HOLDING CO [MCB]
EQUITY
591774104
125
91.46
11,432.50
0.1
VALHI INC [VHI]
EQUITY
918905209
611
18.66
11,401.26
0.1
EVERTEC INC [EVTC]
EQUITY
30040P103
391
29.03
11,350.73
0.1
LA-Z-BOY INC [LZB]
EQUITY
505336107
355
31.67
11,242.85
0.1
RANGER ENERGY SERVICES-CL A [RNGR]
EQUITY
75282U104
664
16.92
11,234.88
0.1
MONARCH CASINO & RESORT INC [MCRI]
EQUITY
609027107
94
119.28
11,212.32
0.1
HEALTHEQUITY INC [HQY]
EQUITY
42226A107
120
93.36
11,203.20
0.1
MERIT MEDICAL SYSTEMS INC [MMSI]
EQUITY
589889104
128
87.38
11,184.64
0.1
FIRST WATCH RESTAURANT GROUP [FWRG]
EQUITY
33748L101
910
12.29
11,183.90
0.1
DIGITALBRIDGE GROUP INC [DBRG]
EQUITY
25401T603
701
15.92
11,159.92
0.1
PEOPLES FINANCIAL SERVICES [PFIS]
EQUITY
711040105
156
71.05
11,083.80
0.1
SOLARIS ENERGY INFRASTRUCTUR [SEI]
EQUITY
83418M103
172
63.96
11,001.12
0.1
GLOBAL NET LEASE INC [GNL]
EQUITY
379378201
1,208
9.10
10,992.80
0.1
WEIS MARKETS INC [WMK]
EQUITY
948849104
155
70.87
10,984.85
0.1
KULICKE & SOFFA INDUSTRIES [KLIC]
EQUITY
501242101
132
83.07
10,965.24
0.1
GETTY REALTY CORP [GTY]
EQUITY
374297109
331
32.61
10,793.91
0.1
CABLE ONE INC [CABO]
EQUITY
12685J105
467
23.03
10,755.01
0.1
BEACON FINANCIAL CORP [BBT]
EQUITY
084680107
342
31.44
10,752.48
0.1
REVOLVE GROUP INC-A [RVLV]
EQUITY
76156B107
532
20.13
10,709.16
0.1
CPI CARD GROUP INC [PMTS]
EQUITY
12634H200
368
29.07
10,697.76
0.1
SERVICE PROPERTIES TRUST [SVC]
EQUITY
81761L201
1,443
7.375
10,642.13
0.1
ICF INTERNATIONAL INC [ICFI]
EQUITY
44925C103
121
87.25
10,557.25
0.1
COMMVAULT SYSTEMS INC [CVLT]
EQUITY
204166102
79
133.36
10,535.44
0.1
GLOBAL INDUSTRIAL CO [GIC]
EQUITY
37892E102
264
39.76
10,496.64
0.1
OAK VALLEY BANCORP [OVLY]
EQUITY
671807105
306
34.285
10,491.21
0.1
CENTURY ALUMINUM COMPANY [CENX]
EQUITY
156431108
214
47.95
10,261.30
0.1
RED VIOLET INC [RDVT]
EQUITY
75704L104
137
74.72
10,236.64
0.1
MASTERCRAFT BOAT HOLDINGS IN [MCFT]
EQUITY
57637H103
435
23.53
10,235.55
0.1
SUNCOKE ENERGY INC [SXC]
EQUITY
86722A103
999
10.23
10,219.77
0.1
J & J SNACK FOODS CORP [JJSF]
EQUITY
466032109
122
83.46
10,182.12
0.1
ADEIA INC [ADEA]
EQUITY
00676P107
374
27.20
10,172.80
0.1
PENNYMAC MORTGAGE INVESTMENT [PMT]
EQUITY
70931T103
1,058
9.61
10,167.38
0.1
EMPIRE STATE REALTY TRUST-A [ESRT]
EQUITY
292104106
2,310
4.40
10,164.00
0.1
EASTERN BANKSHARES INC [EBC]
EQUITY
27627N105
465
21.74
10,109.10
0.1
LIVE OAK BANCSHARES INC [LOB]
EQUITY
53803X105
256
39.35
10,073.60
0.1
APOGEE ENTERPRISES INC [APOG]
EQUITY
037598109
260
38.74
10,072.40
0.1
BLOOMIN' BRANDS INC [BLMN]
EQUITY
094235108
1,048
9.58
10,039.84
0.1
UNIVERSAL LOGISTICS HOLDINGS [ULH]
EQUITY
91388P105
539
18.59
10,020.01
0.1
KARAT PACKAGING INC [KRT]
EQUITY
48563L101
207
48.34
10,006.38
0.1
CARTER BANKSHARES INC [CARE]
EQUITY
146103106
319
31.36
10,003.84
0.1
SITE CENTERS CORP [SITC]
EQUITY
82981J851
3,459
2.88
9,961.92
0.1
BRANDYWINE REALTY TRUST [BDN]
EQUITY
105368203
3,233
3.06
9,892.98
0.1
LAKELAND FINANCIAL CORP [LKFN]
EQUITY
511656100
164
59.98
9,836.72
0.1
FRANKLIN BSP REALTY TRUST IN [FBRT]
EQUITY
35243J101
1,180
8.32
9,817.60
0.1
UNITY BANCORP INC [UNTY]
EQUITY
913290102
166
58.97
9,789.02
0.1
DAVE & BUSTER'S ENTERTAINMEN [PLAY]
EQUITY
238337109
1,104
8.84
9,759.36
0.1
COASTAL FINANCIAL CORP/WA [CCB]
EQUITY
19046P209
197
49.47
9,745.59
0.1
BRIGHTVIEW HOLDINGS INC [BV]
EQUITY
10948C107
869
11.18
9,715.42
0.1
INNOVIVA INC [INVA]
EQUITY
45781M101
455
21.34
9,709.70
0.1
CAPITAL BANCORP INC/MD [CBNK]
EQUITY
139737100
266
36.36
9,671.76
0.1
GOGO INC [GOGO]
EQUITY
38046C109
3,500
2.75
9,625.00
0.1
TITAN MACHINERY INC [TITN]
EQUITY
88830R101
394
24.41
9,617.54
0.1
INNOSPEC INC [IOSP]
EQUITY
45768S105
102
93.37
9,523.74
0.1
TRIPADVISOR INC [TRIP]
EQUITY
896945201
1,042
9.085
9,466.57
0.1
HERITAGE INSURANCE HOLDINGS [HRTG]
EQUITY
42727J102
274
34.44
9,436.56
0.1
HUDSON TECHNOLOGIES INC [HDSN]
EQUITY
444144109
1,754
5.35
9,383.90
0.1
NETSTREIT CORP [NTST]
EQUITY
64119V303
464
20.22
9,382.08
0.1
COLONY BANKCORP [CBAN]
EQUITY
19623P101
433
21.31
9,227.23
0.1
PREFORMED LINE PRODUCTS CO [PLPC]
EQUITY
740444104
22
411.71
9,057.62
0.1
RBB BANCORP [RBB]
EQUITY
74930B105
340
26.57
9,033.80
0.1
COMMUNITY WEST BANCSHARES [CWBC]
EQUITY
203937107
343
26.32
9,027.76
0.1
HORACE MANN EDUCATORS [HMN]
EQUITY
440327104
178
50.40
8,971.20
0.1
CALEDONIA MINING CORP PLC [CMCL]
EQUITY
G1757E113
345
26.00
8,970.00
0.1
SAUL CENTERS INC [BFS]
EQUITY
804395101
275
32.55
8,951.25
0.1
JOHN B. SANFILIPPO & SON INC [JBSS]
EQUITY
800422107
125
70.84
8,855.00
0.1
TRIMAS CORP [TRS]
EQUITY
896215209
227
38.73
8,791.71
0.1
STEWART INFORMATION SERVICES [STC]
EQUITY
860372101
130
67.04
8,715.20
0.1
SIGA TECHNOLOGIES INC [SIGA]
EQUITY
826917106
2,710
3.20
8,672.00
0.1
VILLAGE SUPER MARKET-CLASS A [VLGEA]
EQUITY
927107409
200
42.90
8,580.00
0.1
IBOTTA INC-CL A [IBTA]
EQUITY
451051106
222
38.38
8,520.36
0.1
ENNIS INC [EBF]
EQUITY
293389102
399
21.27
8,486.73
0.1
CLIMB GLOBAL SOLUTIONS INC [CLMB]
EQUITY
946760105
304
27.84
8,463.36
0.1
KFORCE INC [KFRC]
EQUITY
493732101
165
51.14
8,438.10
0.1
SAVERS VALUE VILLAGE INC [SVV]
EQUITY
80517M109
823
10.23
8,419.29
0.1
AMPHASTAR PHARMACEUTICALS IN [AMPH]
EQUITY
03209R103
366
22.93
8,392.38
0.1
PCB BANCORP [PCB]
EQUITY
69320M109
302
27.77
8,386.54
0.1
CONMED CORP [CNMD]
EQUITY
207410101
178
46.59
8,293.02
0.1
GRANITE RIDGE RESOURCES INC [GRNT]
EQUITY
387432107
1,625
5.10
8,287.50
0.1
TELEPHONE AND DATA SYSTEMS [TDS]
EQUITY
879433829
217
37.93
8,230.81
0.1
MEDALLION FINANCIAL CORP [MFIN]
EQUITY
583928106
681
12.085
8,229.89
0.1
SHUTTERSTOCK INC [SSTK]
EQUITY
825690100
1,591
5.17
8,225.47
0.1
OXFORD INDUSTRIES INC [OXM]
EQUITY
691497309
259
31.57
8,176.63
0.1
UFP TECHNOLOGIES INC [UFPT]
EQUITY
902673102
29
281.21
8,155.09
0.1
GREENE COUNTY BANCORP INC [GCBC]
EQUITY
394357107
233
34.66
8,075.78
0.1
CENTERSPACE [CSR]
EQUITY
15202L107
153
52.71
8,064.63
0.1
ORANGE COUNTY BANCORP INC [OBT]
EQUITY
68417L107
207
38.17
7,901.19
0.1
CRACKER BARREL OLD COUNTRY [CBRL]
EQUITY
22410J106
149
52.76
7,861.24
0.1
LEGACY HOUSING CORP [LEGH]
EQUITY
52472M101
285
27.57
7,857.45
0.1
POSTAL REALTY TRUST INC- A [PSTL]
EQUITY
73757R102
331
23.69
7,841.39
0.1
SIMPLY GOOD FOODS CO/THE [SMPL]
EQUITY
82900L102
718
10.76
7,725.68
0.1
ARKO CORP [ARKO]
EQUITY
041242108
1,635
4.705
7,692.68
0.1
DONNELLEY FINANCIAL SOLUTION [DFIN]
EQUITY
25787G100
153
49.82
7,622.46
0.1
RYERSON HOLDING CORP [RYZ]
EQUITY
783754104
293
25.99
7,615.07
0.1
STRATEGIC EDUCATION INC [STRA]
EQUITY
86272C103
92
81.44
7,492.48
0.1
LSB INDUSTRIES INC [LXU]
EQUITY
502160104
659
11.35
7,479.65
0.1
ALLEGIANT TRAVEL CO [ALGT]
EQUITY
01748X102
98
76.06
7,453.88
0.1
MOTORCAR PARTS OF AMERICA IN [MPAA]
EQUITY
620071100
635
11.71
7,435.85
0.1
SEZZLE INC [SEZL]
EQUITY
78435P105
62
118.35
7,337.70
0.1
MILLER INDUSTRIES INC/TENN [MLR]
EQUITY
600551204
132
55.57
7,335.24
0.1
WORTHINGTON STEEL INC [WS]
EQUITY
982104101
206
35.59
7,331.54
0.1
RED RIVER BANCSHARES INC [RRBI]
EQUITY
75686R202
71
102.86
7,303.06
0.1
CTO REALTY GROWTH INC [CTO]
EQUITY
22948Q101
339
21.49
7,285.11
0.1
IDT CORP-CLASS B [IDT]
EQUITY
448947507
106
68.36
7,246.16
0.1
ECOVYST INC [ECVT]
EQUITY
27923Q109
716
10.12
7,245.92
0.1
CRICUT INC - CLASS A [CRCT]
EQUITY
22658D100
1,316
5.45
7,172.20
0.1
NVE CORP [NVEC]
EQUITY
629445206
70
101.97
7,137.90
0.1
FIRST ADVANTAGE CORP [FA]
EQUITY
31846B108
344
20.63
7,096.72
0.1
UTZ BRANDS INC [UTZ]
EQUITY
918090101
493
14.21
7,005.53
0.1
CHIRON REAL ESTATE INC [XRN]
EQUITY
37954A303
186
37.17
6,913.62
0.1
MATERION CORP [MTRN]
EQUITY
576690101
27
255.69
6,903.63
0.1
PENNANT GROUP INC/THE [PNTG]
EQUITY
70805E109
174
39.31
6,839.94
0.1
EASTERLY GOVERNMENT PROPERTI [DEA]
EQUITY
27616P301
281
24.33
6,836.73
0.1
QUAD GRAPHICS INC [QUAD]
EQUITY
747301109
666
10.20
6,793.20
0.1
LINDSAY CORP [LNN]
EQUITY
535555106
55
123.14
6,772.70
0.1
CORE LABORATORIES INC [CLB]
EQUITY
21867A105
543
12.47
6,771.21
0.1
YORK WATER CO [YORW]
EQUITY
987184108
198
34.17
6,765.66
0.1
CRA INTERNATIONAL INC [CRAI]
EQUITY
12618T105
40
168.06
6,722.40
0.1
HILLMAN SOLUTIONS CORP [HLMN]
EQUITY
431636109
888
7.55
6,704.40
0.1
J. JILL INC [JILL]
EQUITY
46620W201
336
19.84
6,666.24
0.1
FLOWCO HOLDINGS INC-CL A [FLOC]
EQUITY
342909108
311
21.24
6,605.64
0.1
STEPAN CO [SCL]
EQUITY
858586100
106
62.22
6,595.32
0.1
ADVANSIX INC [ASIX]
EQUITY
00773T101
388
16.92
6,564.96
0.1
EASTMAN KODAK CO [KODK]
EQUITY
277461406
702
9.28
6,514.56
0.1
LUXFER HOLDINGS PLC [LXFR]
EQUITY
G5698W116
374
17.30
6,470.20
0.1
CARS.COM INC [CARS]
EQUITY
14575E105
575
11.25
6,468.75
0.1
FIGS INC-CLASS A [FIGS]
EQUITY
30260D103
471
13.68
6,443.28
0.1
RIMINI STREET INC [RMNI]
EQUITY
76674Q107
1,332
4.80
6,393.60
0.1
ACCO BRANDS CORP [ACCO]
EQUITY
00081T108
1,456
4.34
6,319.04
0.1
TORRID HOLDINGS INC [CURV]
EQUITY
89142B107
2,521
2.50
6,302.50
0.1
GLADSTONE COMMERCIAL CORP [GOOD]
EQUITY
376536108
478
13.09
6,257.02
0.1
ONESPAWORLD HOLDINGS LTD [OSW]
EQUITY
P73684113
282
22.12
6,237.84
0.1
USA TODAY CO INC [TDAY]
EQUITY
36472T109
970
6.41
6,217.70
0.1
LSI INDUSTRIES INC [LYTS]
EQUITY
50216C108
317
19.57
6,203.69
0.1
TRIUMPH FINANCIAL INC [TFIN]
EQUITY
89679E300
90
68.83
6,194.70
0.1
CALIFORNIA BANCORP [BCAL]
EQUITY
84252A106
284
21.73
6,171.32
0.1
UNIVERSAL HEALTH RLTY INCOME [UHT]
EQUITY
91359E105
150
41.12
6,168.00
0.1
INVESTORS TITLE CO [ITIC]
EQUITY
461804106
21
293.30
6,159.30
0.1
AEBI SCHMIDT HOLDING AG [AEBI]
EQUITY
H00501108
494
12.45
6,150.30
0.1
FIRST BANK/HAMILTON NJ [FRBA]
EQUITY
31931U102
341
17.97
6,127.77
0.1
VIRGINIA NATIONAL BANKSHARES [VABK]
EQUITY
928031103
130
47.05
6,116.50
0.1
IMMERSION CORPORATION [IMMR]
EQUITY
452521107
801
7.63
6,111.63
0.1
BURKE & HERBERT FINANCIAL SE [BHRB]
EQUITY
12135Y108
85
71.60
6,086.00
0.1
WABASH NATIONAL CORP [WNC]
EQUITY
929566107
446
13.61
6,070.06
0.1
BARRETT BUSINESS SVCS INC [BBSI]
EQUITY
068463108
186
32.55
6,054.30
0.1
BRT APARTMENTS CORP [BRT]
EQUITY
055645303
422
14.30
6,034.60
0.1
MITEK SYSTEMS INC [MITK]
EQUITY
606710200
338
17.83
6,026.54
0.1
EL POLLO LOCO HOLDINGS INC [LOCO]
EQUITY
268603107
397
15.17
6,022.49
0.1
COMPX INTERNATIONAL INC [CIX]
EQUITY
20563P101
162
37.12
6,013.44
0.1
MARKETWISE INC [MKTW]
EQUITY
57064P206
325
18.17
5,905.25
0.0
BLACKSTONE MORTGAGE TRU-CL A [BXMT]
EQUITY
09257W100
425
13.87
5,894.75
0.0
ADMA BIOLOGICS INC [ADMA]
EQUITY
000899104
617
9.54
5,886.18
0.0
MISSION PRODUCE INC [AVO]
EQUITY
60510V108
456
12.87
5,868.72
0.0
COLLEGIUM PHARMACEUTICAL INC [COLL]
EQUITY
19459J104
249
23.37
5,819.13
0.0
JACK IN THE BOX INC [JACK]
EQUITY
466367109
377
15.16
5,715.32
0.0
VALUE LINE INC [VALU]
EQUITY
920437100
154
36.86
5,676.44
0.0
HAVERTY FURNITURE [HVT]
EQUITY
419596101
202
28.01
5,658.02
0.0
CALERES INC [CAL]
EQUITY
129500104
467
12.03
5,618.01
0.0
USANA HEALTH SCIENCES INC [USNA]
EQUITY
90328M107
367
15.20
5,578.40
0.0
INSTEEL INDUSTRIES INC [IIIN]
EQUITY
45774W108
181
30.66
5,549.46
0.0
LEMAITRE VASCULAR INC [LMAT]
EQUITY
525558201
69
79.59
5,491.71
0.0
CARRIAGE SERVICES INC [CSV]
EQUITY
143905107
164
32.99
5,410.36
0.0
IRADIMED CORP [IRMD]
EQUITY
46266A109
64
84.40
5,401.60
0.0
PANGAEA LOGISTICS SOLUTIONS [PANL]
EQUITY
G6891L105
648
8.31
5,384.88
0.0
PROGYNY INC [PGNY]
EQUITY
74340E103
198
27.15
5,375.70
0.0
BLUELINX HOLDINGS INC [BXC]
EQUITY
09624H208
66
81.17
5,357.22
0.0
SMITH & WESSON BRANDS INC [SWBI]
EQUITY
831754106
399
13.23
5,278.77
0.0
ALPINE INCOME PROPERTY TRUST [PINE]
EQUITY
02083X103
271
19.43
5,265.53
0.0
STRAWBERRY FIELDS REIT INC [STRW]
EQUITY
863182101
384
13.71
5,264.64
0.0
LIQUIDITY SERVICES INC [LQDT]
EQUITY
53635B107
126
41.65
5,247.90
0.0
VAREX IMAGING CORP [VREX]
EQUITY
92214X106
283
18.49
5,232.67
0.0
FIRST WESTERN FINANCIAL INC [MYFW]
EQUITY
33751L105
167
30.92
5,163.64
0.0
SCHOLASTIC CORP [SCHL]
EQUITY
807066105
142
36.30
5,154.60
0.0
CHOICEONE FINANCIAL SVCS INC [COFS]
EQUITY
170386106
151
33.81
5,105.31
0.0
BAYCOM CORP [BCML]
EQUITY
07272M107
169
30.10
5,086.90
0.0
MYR GROUP INC/DELAWARE [MYRG]
EQUITY
55405W104
17
288.16
4,898.72
0.0
ONE LIBERTY PROPERTIES INC [OLP]
EQUITY
682406103
205
23.77
4,872.85
0.0
FVCBANKCORP INC [FVCB]
EQUITY
36120Q101
250
18.39
4,597.50
0.0
NATURAL GROCERS BY VITAMIN C [NGVC]
EQUITY
63888U108
165
27.16
4,481.40
0.0
SHOE STATION GROUP INC [SHOE]
EQUITY
824889109
333
13.38
4,455.54
0.0
ZIPRECRUITER INC-A [ZIP]
EQUITY
98980B103
1,095
4.05
4,434.75
0.0
PAPA JOHN'S INTL INC [PZZA]
EQUITY
698813102
192
22.76
4,369.92
0.0
SILVERCREST ASSET MANAGEME-A [SAMG]
EQUITY
828359109
435
10.03
4,363.05
0.0
NATIONAL BANKSHARES INC/VA [NKSH]
EQUITY
634865109
104
41.79
4,346.16
0.0
RCI HOSPITALITY HOLDINGS INC [RICK]
EQUITY
74934Q108
149
29.04
4,326.96
0.0
NATHAN'S FAMOUS INC [NATH]
EQUITY
632347100
44
98.30
4,325.20
0.0
CASS INFORMATION SYSTEMS INC [CASS]
EQUITY
14808P109
78
55.34
4,316.52
0.0
VITESSE ENERGY INC [VTS]
EQUITY
92852X103
219
18.03
3,948.57
0.0
NEXPOINT REAL ESTATE FINANCE [NREF]
EQUITY
65342V101
222
17.54
3,893.88
0.0
ESCALADE INC [ESCA]
EQUITY
296056104
188
20.63
3,878.44
0.0
ORION SA [OEC]
EQUITY
L72967109
633
6.05
3,829.65
0.0
ACACIA RESEARCH CORP [ACTG]
EQUITY
003881307
833
4.56
3,798.48
0.0
CHICAGO ATLANTIC REAL ESTATE [REFI]
EQUITY
167239102
345
10.83
3,736.35
0.0
GENCOR INDUSTRIES INC [GENC]
EQUITY
368678108
195
19.00
3,705.00
0.0
UTAH MEDICAL PRODUCTS INC [UTMD]
EQUITY
917488108
52
69.16
3,596.32
0.0
NORWOOD FINANCIAL CORP [NWFL]
EQUITY
669549107
101
34.40
3,474.40
0.0
EVOLUTION PETROLEUM CORP [EPM]
EQUITY
30049A107
932
3.70
3,448.40
0.0
MONRO INC [MNRO]
EQUITY
610236101
270
12.51
3,377.70
0.0
METALLUS INC [MTUS]
EQUITY
887399103
173
19.42
3,359.66
0.0
NATURES SUNSHINE PRODS INC [NATR]
EQUITY
639027101
240
13.82
3,316.80
0.0
CECO ENVIRONMENTAL CORP [CECO]
EQUITY
125141101
39
79.13
3,086.07
0.0
JAMES RIVER GROUP HOLDINGS I [JRVR]
EQUITY
46990A102
763
4.03
3,074.89
0.0
INSPIRED ENTERTAINMENT INC [INSE]
EQUITY
45782N108
561
5.45
3,057.45
0.0
JOHN MARSHALL BANCORP INC [JMSB]
EQUITY
47805L101
127
23.41
2,973.07
0.0
DESIGNER BRANDS INC-CLASS A [DBI]
EQUITY
250565108
571
5.20
2,969.20
0.0
POWER SOLUTIONS INTERNATIONA [PSIX]
EQUITY
73933G202
68
43.15
2,934.20
0.0
HEALTHSTREAM INC [HSTM]
EQUITY
42222N103
100
28.72
2,872.00
0.0
PURE CYCLE CORP [PCYO]
EQUITY
746228303
253
11.06
2,798.18
0.0
PACIRA BIOSCIENCES INC [PCRX]
EQUITY
695127100
106
25.87
2,742.22
0.0
OMEGA FLEX INC [OFLX]
EQUITY
682095104
103
26.00
2,678.00
0.0
EGAIN CORP [EGAN]
EQUITY
28225C806
511
5.21
2,662.31
0.0
VISHAY INTERTECHNOLOGY INC [VSH]
EQUITY
928298108
81
31.47
2,549.07
0.0
FARMLAND PARTNERS INC [FPI]
EQUITY
31154R109
232
10.81
2,507.92
0.0
HIREQUEST INC [HQI]
EQUITY
433535101
153
16.265
2,488.55
0.0
GLOBAL WATER RESOURCES INC [GWRS]
EQUITY
379463102
282
8.81
2,484.42
0.0
NLI HOLDINGS INC [NL]
EQUITY
629156407
370
6.58
2,434.60
0.0
ROGERS CORP [ROG]
EQUITY
775133101
18
129.50
2,331.00
0.0
NU SKIN ENTERPRISES INC - A [NUS]
EQUITY
67018T105
424
4.75
2,014.00
0.0
ATLAS ENERGY SOLUTIONS INC [AESI]
EQUITY
642045108
117
13.99
1,636.83
0.0
FRP HOLDINGS INC [FRPH]
EQUITY
30292L107
71
22.22
1,577.62
0.0
AVIAT NETWORKS INC [AVNW]
EQUITY
05366Y201
80
19.70
1,576.00
0.0
PRIMEENERGY RESOURCES CORP [PNRG]
EQUITY
74158E104
7
215.52
1,508.64
0.0
RAMACO RESOURCES INC-A [METC]
EQUITY
75134P600
119
12.53
1,491.07
0.0
CENTRUS ENERGY CORP-CLASS A [LEU]
EQUITY
15643U104
8
185.53
1,484.24
0.0
VSE CORP [VSEC]
EQUITY
918284100
7
206.72
1,447.04
0.0
PARK AEROSPACE CORP [PKE]
EQUITY
70014A104
43
32.23
1,385.89
0.0
KOSMOS ENERGY LTD [KOS]
EQUITY
500688106
466
2.85
1,328.10
0.0
VEECO INSTRUMENTS INC [VECO]
EQUITY
922417100
25
45.59
1,139.75
0.0
SHOALS TECHNOLOGIES GROUP -A [SHLS]
EQUITY
82489W107
135
7.42
1,001.70
0.0
VISHAY PRECISION GROUP [VPG]
EQUITY
92835K103
14
64.68
905.52
0.0
Total
--
--
--
--
--
11,936,396.97
100.4
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
-0.4
Total Net Assets
--
--
--
--
--
--
100.0
As of 8/31/2026
Sector Breakdown
Consumer Discretionary
EBIT
15.3%
Benchmark
14.9%
Industrials
EBIT
13.6%
Benchmark
12.2%
Energy
EBIT
11.0%
Benchmark
9.9%
Real Estate
EBIT
6.2%
Benchmark
6.3%
Health Care
EBIT
4.9%
Benchmark
5.3%
Information Technology
EBIT
4.8%
Benchmark
5.0%
Materials
EBIT
4.4%
Benchmark
4.0%
Communication Services
EBIT
3.9%
Benchmark
3.2%
Utilities
EBIT
3.1%
Benchmark
3.4%
Consumer Staples
EBIT
2.5%
Benchmark
3.2%
Cash
EBIT
-0.0%
Benchmark
0.0%
As of 8/31/2026
Economic Sector
Small Cap Earners ETF %
Harbor Small Cap Earners Index %
Health Care
14.6
17.0
Energy
12.9
14.3
Financials
8.0
8.9
Consumer Staples
6.4
5.2
Communication Services
6.3
11.1
Consumer Discretionary
6.1
6.7
Real Estate
3.8
4.2
Industrials
2.5
1.8
Utilities
1.7
0.8
Materials
-3.2
-1.4
Information Technology
-5.0
-6.2
Investment Team
The Fund employs an indexing investment approach designed to track the performance of the Harbor 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
Name
Fund Documents
As of 06/30/2026
As of 07/31/2026
Regulatory
As of 10/31/2025
As of 04/30/2025
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. The ETF is new and has 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 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 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 Small Cap Earners Index.