Financials
EBIT
32.3%
Benchmark
32.3%
Harbor Small Cap Earners ETF (EBIT)
A disciplined, repeatable, and differentiated approach to U.S. small cap equity investing
NAV as of 11/13/2026
$38.48
NAV Daily Change
$0.11 ↑
NAV YTD Return
14.63% ↑
Net Expense Ratio (%)
0.29
Total Net Assets (million) as of 11/16/2026
$12.505
Benchmark
Harbor Small Cap Earners Index
Utilizing high-quality small caps in pursuit of alpha
- EBIT is a simple solution designed for investors who are interested in small caps but want to avoid companies with a history of unprofitability within the asset class.
- Harbor seeks to capitalize on the elevated levels of non-earners in U.S. small caps by tracking the proprietary Harbor Small Cap Earners Index, which aims to narrow its universe to companies with a consistent history of profitability within the small cap U.S. equity universe.
- Designed to allocate to profitable small caps, we believe EBIT is well positioned to deliver improved investor returns in the small cap space.
*Prior to August 31, 2026, the name of the Fund was Harbor AlphaEdge Small Cap Earners ETF.
Performance
Select an option
Chart
Ex-Date
Record Date
Payable Date
Ordinary Income
Short Term Capital Gains
Long Term Capital Gains
Total Distribution
12/18/2025
12/18/2025
12/23/2025
0.66999
--
--
0.66999
12/19/2024
12/19/2024
12/25/2024
0.29159
0.46225
0.01650
0.77034
Holdings
As of 11/12/2026
Download: Daily Full Holdings (csv)
Company Name [Ticker]
Category Name
Country
Cusip
Shares
Current Price ($)
Market Value ($)
% of Net Assets
NAVIENT HOLDINGS INC [NAVI]
EQUITY
63943R108
26,206
6.14
160,904.84
1.3
STONEX GROUP INC [SNEX]
EQUITY
861896108
1,780
57.11
101,655.80
0.8
JACKSON FINANCIAL INC-A [JXN]
EQUITY
46817M107
728
138.63
100,922.64
0.8
MAREX GROUP LTD [MRX]
EQUITY
G5T40M104
1,262
71.68
90,460.16
0.7
PENNYMAC FINANCIAL SERVICES [PFSI]
EQUITY
70932M107
1,405
60.73
85,325.65
0.7
ABERCROMBIE & FITCH CO-CL A [ANF]
EQUITY
002896207
538
150.49
80,963.62
0.6
PAGSEGURO DIGITAL LTD-CL A [PAGS]
EQUITY
G68707101
10,032
7.82
78,450.24
0.6
CNX RESOURCES CORP [CNX]
EQUITY
12653C108
2,125
36.40
77,350.00
0.6
BREAD FINANCIAL HOLDINGS INC [BFH]
EQUITY
018581108
753
97.91
73,726.23
0.6
OLD NATIONAL BANCORP [ONB]
EQUITY
680033107
2,729
24.94
68,061.26
0.5
SCORPIO TANKERS INC [STNG]
EQUITY
Y7542C130
785
82.69
64,911.65
0.5
GROUP 1 AUTOMOTIVE INC [GPI]
EQUITY
398905109
245
257.29
63,036.05
0.5
INTERNATIONAL SEAWAYS INC [INSW]
EQUITY
Y41053102
602
104.65
62,999.30
0.5
COMMUNITY HEALTH SYSTEMS INC [CYH]
EQUITY
203668108
28,439
2.21
62,850.19
0.5
GRAY MEDIA INC [GTN]
EQUITY
389375106
10,677
5.81
62,033.37
0.5
MATSON INC [MATX]
EQUITY
57686G105
291
212.64
61,878.24
0.5
ESSENT GROUP LTD [ESNT]
EQUITY
G3198U102
950
64.89
61,645.50
0.5
HILTON GRAND VACATIONS INC [HGV]
EQUITY
43283X105
1,372
43.92
60,258.24
0.5
MERITAGE HOMES CORP [MTH]
EQUITY
59001A102
920
64.80
59,616.00
0.5
HAMILTON INSURANCE GROU-CL B [HG]
EQUITY
G42706104
1,527
38.74
59,155.98
0.5
ASBURY AUTOMOTIVE GROUP [ABG]
EQUITY
043436104
292
199.61
58,286.12
0.5
VALLEY NATIONAL BANCORP [VLY]
EQUITY
919794107
3,999
14.38
57,505.62
0.5
ENACT HOLDINGS INC [ACT]
EQUITY
29249E109
1,245
45.83
57,058.35
0.5
STONECO LTD-A [STNE]
EQUITY
G85158106
7,257
7.72
56,024.04
0.4
UMB FINANCIAL CORP [UMBF]
EQUITY
902788108
419
133.48
55,928.12
0.4
MURPHY OIL CORP [MUR]
EQUITY
626717102
1,472
36.33
53,477.76
0.4
RADIAN GROUP INC [RDN]
EQUITY
750236101
1,438
36.75
52,846.50
0.4
NELNET INC-CL A [NNI]
EQUITY
64031N108
421
124.83
52,553.43
0.4
ACADEMY SPORTS & OUTDOORS IN [ASO]
EQUITY
00402L107
772
67.29
51,947.88
0.4
CAL-MAINE FOODS INC [CALM]
EQUITY
128030202
804
64.18
51,600.72
0.4
FEDERAL AGRIC MTG CORP-CL C [AGM]
EQUITY
313148306
294
175.24
51,520.56
0.4
HOME BANCSHARES INC [HOMB]
EQUITY
436893200
1,690
30.00
50,700.00
0.4
DIEBOLD NIXDORF INC [DBD]
EQUITY
253651202
924
54.75
50,589.00
0.4
AXOS FINANCIAL INC [AX]
EQUITY
05465C100
553
91.29
50,483.37
0.4
F&G ANNUITIES & LIFE INC [FG]
EQUITY
30190A104
2,128
23.62
50,263.36
0.4
VICTORY CAPITAL HOLDING - A [VCTR]
EQUITY
92645B103
403
124.44
50,149.32
0.4
CVR ENERGY INC [CVI]
EQUITY
12662P108
1,205
41.06
49,477.30
0.4
NORTHERN OIL AND GAS INC [NOG]
EQUITY
665531307
1,983
24.74
49,059.42
0.4
LIFE TIME GROUP HOLDINGS INC [LTH]
EQUITY
53190C102
1,051
45.54
47,862.54
0.4
UNITED BANKSHARES INC [UBSI]
EQUITY
909907107
991
47.86
47,429.26
0.4
KOHLS CORP [KSS]
EQUITY
500255104
2,017
23.50
47,399.50
0.4
HERC HOLDINGS INC [HRI]
EQUITY
42704L104
283
166.50
47,119.50
0.4
KB HOME [KBH]
EQUITY
48666K109
964
48.43
46,686.52
0.4
SURGERY PARTNERS INC [SGRY]
EQUITY
86881A100
1,753
26.58
46,594.74
0.4
CNO FINANCIAL GROUP INC [CNO]
EQUITY
12621E103
804
57.44
46,181.76
0.4
BRIGHTSTAR LOTTERY PLC [BRSL]
EQUITY
G4863A108
4,720
9.69
45,736.80
0.4
TEREX CORP [TEX]
EQUITY
880779103
789
57.56
45,414.84
0.4
GATX CORP [GATX]
EQUITY
361448103
236
189.30
44,674.80
0.4
TEEKAY TANKERS LTD-CLASS A [TNK]
EQUITY
G8726X106
502
88.50
44,427.00
0.4
INTERNATIONAL BANCSHARES CRP [IBOC]
EQUITY
459044103
653
67.51
44,084.03
0.4
CATHAY GENERAL BANCORP [CATY]
EQUITY
149150104
674
65.27
43,991.98
0.4
RYMAN HOSPITALITY PROPERTIES [RHP]
EQUITY
78377T107
320
136.55
43,696.00
0.4
NOBLE CORP PLC [NE]
EQUITY
G65431127
1,025
42.58
43,644.50
0.3
SIGNET JEWELERS LTD [SIG]
EQUITY
G81276100
363
118.22
42,913.86
0.3
HANCOCK WHITNEY CORP [HWC]
EQUITY
410120109
652
65.00
42,380.00
0.3
HERBALIFE LTD [HLF]
EQUITY
G4412G101
2,783
15.21
42,329.43
0.3
BRINK'S CO/THE [BCO]
EQUITY
109696104
361
116.97
42,226.17
0.3
U.S. PHYSICAL THERAPY INC [USPH]
EQUITY
90337L108
428
98.60
42,200.80
0.3
SOUTHWEST GAS HOLDINGS INC [SWX]
EQUITY
844895102
453
93.08
42,165.24
0.3
TEEKAY CORP LTD [TK]
EQUITY
G8726T105
3,154
13.33
42,042.82
0.3
FULTON FINANCIAL CORP [FULT]
EQUITY
360271100
1,746
23.84
41,624.64
0.3
INSIGHT ENTERPRISES INC [NSIT]
EQUITY
45765U103
240
172.85
41,484.00
0.3
EMBECTA CORP [EMBC]
EQUITY
29082K105
6,428
6.43
41,332.04
0.3
BRINKER INTERNATIONAL INC [EAT]
EQUITY
109641100
208
197.61
41,102.88
0.3
CALIFORNIA RESOURCES CORP [CRC]
EQUITY
13057Q305
854
47.88
40,889.52
0.3
QUALYS INC [QLYS]
EQUITY
74758T303
236
173.09
40,849.24
0.3
SELECTIVE INSURANCE GROUP [SIGI]
EQUITY
816300107
395
103.36
40,827.20
0.3
HURON CONSULTING GROUP INC [HURN]
EQUITY
447462102
243
167.18
40,624.74
0.3
URBAN OUTFITTERS INC [URBN]
EQUITY
917047102
479
84.80
40,619.20
0.3
AMERIS BANCORP [ABCB]
EQUITY
03076K108
492
82.50
40,590.00
0.3
SPIRE INC [SR]
EQUITY
84857L101
460
88.14
40,544.40
0.3
KINETIK HOLDINGS INC [KNTK]
EQUITY
02215L209
742
54.48
40,424.16
0.3
UNITED COMMUNITY BANKS/GA [UCB]
EQUITY
90984P303
1,078
37.27
40,177.06
0.3
BLACK HILLS CORP [BKH]
EQUITY
092113109
459
87.53
40,176.27
0.3
HIGHPEAK ENERGY INC [HPK]
EQUITY
43114Q105
4,797
8.33
39,959.01
0.3
ATLANTIC UNION BANKSHARES CO [AUB]
EQUITY
04911A107
1,018
39.09
39,793.62
0.3
QUAKER CHEMICAL CORPORATION [KWR]
EQUITY
747316107
258
153.82
39,685.56
0.3
KITE REALTY GROUP TRUST [KRG]
EQUITY
49803T300
1,535
25.69
39,434.15
0.3
WSFS FINANCIAL CORP [WSFS]
EQUITY
929328102
492
79.94
39,330.48
0.3
M/I HOMES INC [MHO]
EQUITY
55305B101
307
126.65
38,881.55
0.3
GRAHAM HOLDINGS CO-CLASS B [GHC]
EQUITY
384637104
32
1,213.04
38,817.28
0.3
CABOT CORP [CBT]
EQUITY
127055101
535
72.17
38,610.95
0.3
PORTLAND GENERAL ELECTRIC CO [POR]
EQUITY
736508847
837
45.60
38,167.20
0.3
PBF ENERGY INC-CLASS A [PBF]
EQUITY
69318G106
535
70.96
37,963.60
0.3
MERCURY GENERAL CORP [MCY]
EQUITY
589400100
437
86.41
37,761.17
0.3
ARTISAN PARTNERS ASSET MA -A [APAM]
EQUITY
04316A108
983
38.10
37,452.30
0.3
FIRST BANCORP PUERTO RICO [FBP]
EQUITY
318672706
1,432
26.09
37,360.88
0.3
CUSHMAN & WAKEFIELD LTD [CWK]
EQUITY
G2717C106
2,768
13.49
37,340.32
0.3
ARDENT HEALTH INC [ARDT]
EQUITY
03980N107
2,109
17.68
37,287.12
0.3
ALKERMES PLC [ALKS]
EQUITY
G01767105
789
46.98
37,067.22
0.3
GRIFFON CORP [GFF]
EQUITY
398433102
352
104.84
36,903.68
0.3
APPLE HOSPITALITY REIT INC [APLE]
EQUITY
03784Y200
1,895
19.47
36,895.65
0.3
GREEN BRICK PARTNERS INC [GRBK]
EQUITY
392709101
605
60.92
36,856.60
0.3
VALARIS LTD [VAL]
EQUITY
G9460G101
456
80.61
36,758.16
0.3
KONTOOR BRANDS INC [KTB]
EQUITY
50050N103
472
77.76
36,702.72
0.3
FIRST INTERSTATE BANCSYS-A [FIBK]
EQUITY
32055Y201
974
37.67
36,690.58
0.3
MACERICH CO/THE [MAC]
EQUITY
554382101
1,450
25.28
36,656.00
0.3
INFORMATION SERVICES GROUP [III]
EQUITY
45675Y104
5,788
6.25
36,175.00
0.3
DREAM FINDERS HOMES INC - A [DFH]
EQUITY
26154D100
3,269
11.01
35,991.69
0.3
UNITI GROUP INC [UNIT]
EQUITY
912932100
8,180
4.30
35,174.00
0.3
PHINIA INC [PHIN]
EQUITY
71880K101
485
72.51
35,167.35
0.3
UNITED PARKS & RESORTS INC [PRKS]
EQUITY
81282V100
872
40.16
35,019.52
0.3
SIRIUSPOINT LTD [SPNT]
EQUITY
G8192H106
1,297
26.81
34,772.57
0.3
HA SUSTAINABLE INFRASTRUCTUR [HASI]
EQUITY
41068X100
890
38.86
34,585.40
0.3
EPLUS INC [PLUS]
EQUITY
294268107
356
97.13
34,578.28
0.3
ENOVA INTERNATIONAL INC [ENVA]
EQUITY
29357K103
207
167.01
34,571.07
0.3
WILEY (JOHN) & SONS-CLASS A [WLY]
EQUITY
968223206
697
49.44
34,459.68
0.3
GEO GROUP INC/THE [GEO]
EQUITY
36162J106
1,062
32.22
34,217.64
0.3
AMERICAN EAGLE OUTFITTERS [AEO]
EQUITY
02553E106
1,578
21.67
34,195.26
0.3
FIRST FINANCIAL BANCORP [FFBC]
EQUITY
320209109
1,050
32.56
34,188.00
0.3
INTERDIGITAL INC [IDCC]
EQUITY
45867G101
115
295.41
33,972.15
0.3
WALKER & DUNLOP INC [WD]
EQUITY
93148P102
874
38.61
33,745.14
0.3
SL GREEN REALTY CORP [SLG]
EQUITY
78440X887
692
48.74
33,728.08
0.3
ENERGIZER HOLDINGS INC [ENR]
EQUITY
29272W109
1,385
24.17
33,475.45
0.3
BANKUNITED INC [BKU]
EQUITY
06652K103
758
43.91
33,283.78
0.3
CONCENTRA GROUP HOLDINGS PAR [CON]
EQUITY
20603L102
772
42.99
33,188.28
0.3
SERVISFIRST BANCSHARES INC [SFBS]
EQUITY
81768T108
808
41.04
33,160.32
0.3
RUSH ENTERPRISES INC-CL A [RUSHA]
EQUITY
781846209
736
45.04
33,149.44
0.3
GENWORTH FINANCIAL INC [GNW]
EQUITY
37247D106
3,909
8.41
32,874.69
0.3
MOELIS & CO - CLASS A [MC]
EQUITY
60786M105
586
56.01
32,821.86
0.3
UFP INDUSTRIES INC [UFPI]
EQUITY
90278Q108
413
79.10
32,668.30
0.3
NEW JERSEY RESOURCES CORP [NJR]
EQUITY
646025106
594
54.98
32,658.12
0.3
CINEMARK HOLDINGS INC [CNK]
EQUITY
17243V102
785
41.46
32,546.10
0.3
ENPRO INC [NPO]
EQUITY
29355X107
116
278.57
32,314.12
0.3
COMMERCIAL METALS CO [CMC]
EQUITY
201723103
506
63.85
32,308.10
0.3
VELOCITY FINANCIAL INC [VEL]
EQUITY
92262D101
1,998
16.11
32,187.78
0.3
TIDEWATER INC [TDW]
EQUITY
88642R109
412
77.86
32,078.32
0.3
GARRETT MOTION INC [GTX]
EQUITY
366505105
1,483
21.50
31,884.50
0.3
ESSENTIAL PROPERTIES REALTY [EPRT]
EQUITY
29670E107
1,152
27.63
31,829.76
0.3
INSTALLED BUILDING PRODUCTS [IBP]
EQUITY
45780R101
141
223.76
31,550.16
0.3
LANTHEUS HOLDINGS INC [LNTH]
EQUITY
516544103
311
101.25
31,488.75
0.3
TANGER INC [SKT]
EQUITY
875465106
787
39.69
31,236.03
0.3
MOOG INC-CLASS A [MOG/A]
EQUITY
615394202
91
342.74
31,189.34
0.3
NABORS INDUSTRIES LTD [NBR]
EQUITY
G6359F137
374
83.28
31,146.72
0.2
NORTHWESTERN ENERGY GROUP IN [NWE]
EQUITY
668074305
363
85.60
31,072.80
0.2
FRONTDOOR INC [FTDR]
EQUITY
35905A109
323
95.42
30,820.66
0.2
TRINITY INDUSTRIES INC [TRN]
EQUITY
896522109
1,012
30.18
30,542.16
0.2
YELP INC [YELP]
EQUITY
985817105
1,504
20.26
30,471.04
0.2
PEBBLEBROOK HOTEL TRUST [PEB]
EQUITY
70509V100
1,407
21.61
30,405.27
0.2
SABRA HEALTH CARE REIT INC [SBRA]
EQUITY
78573L106
1,496
20.26
30,308.96
0.2
OPTION CARE HEALTH INC [OPCH]
EQUITY
68404L201
955
31.68
30,254.40
0.2
FIRSTCASH HOLDINGS INC [FCFS]
EQUITY
33768G107
166
181.22
30,082.52
0.2
STRIDE INC [LRN]
EQUITY
86333M108
398
75.29
29,965.42
0.2
SKYWEST INC [SKYW]
EQUITY
830879102
363
82.50
29,947.50
0.2
MAXIMUS INC [MMS]
EQUITY
577933104
464
64.54
29,946.56
0.2
ATLANTICUS HOLDINGS CORP [ATLC]
EQUITY
04914Y102
376
79.30
29,816.80
0.2
AZZ INC [AZZ]
EQUITY
002474104
222
134.22
29,796.84
0.2
BOISE CASCADE CO [BCC]
EQUITY
09739D100
437
67.92
29,681.04
0.2
FIRST FINL BANKSHARES INC [FFIN]
EQUITY
32020R109
979
30.26
29,624.54
0.2
RED ROCK RESORTS INC-CLASS A [RRR]
EQUITY
75700L108
602
49.19
29,612.38
0.2
MAGNOLIA OIL & GAS CORP - A [MGY]
EQUITY
559663109
1,221
24.16
29,499.36
0.2
ONE GAS INC [OGS]
EQUITY
68235P108
357
82.59
29,484.63
0.2
KADANT INC [KAI]
EQUITY
48282T104
99
295.38
29,242.62
0.2
NMI HOLDINGS INC [NMIH]
EQUITY
629209305
746
38.88
29,004.48
0.2
BADGER METER INC [BMI]
EQUITY
056525108
188
153.59
28,874.92
0.2
RLJ LODGING TRUST [RLJ]
EQUITY
74965L101
2,220
12.95
28,749.00
0.2
ARCHROCK INC [AROC]
EQUITY
03957W106
1,054
27.09
28,552.86
0.2
N B T BANCORP INC [NBTB]
EQUITY
628778102
539
52.72
28,416.08
0.2
AVISTA CORP [AVA]
EQUITY
05379B107
705
40.29
28,404.45
0.2
PHIBRO ANIMAL HEALTH CORP-A [PAHC]
EQUITY
71742Q106
801
35.46
28,403.46
0.2
CARGURUS INC [CARG]
EQUITY
141788109
828
34.27
28,375.56
0.2
BOOT BARN HOLDINGS INC [BOOT]
EQUITY
099406100
212
133.67
28,338.04
0.2
SM ENERGY CO [SM]
EQUITY
78454L100
864
32.77
28,313.28
0.2
PACS GROUP INC [PACS]
EQUITY
69380Q107
589
48.00
28,272.00
0.2
TOWNE BANK [TOWN]
EQUITY
89214P109
770
36.59
28,174.30
0.2
COSTAMARE INC [CMRE]
EQUITY
Y1771G102
2,105
13.24
27,870.20
0.2
STAGWELL INC [STGW]
EQUITY
85256A109
2,467
11.15
27,507.05
0.2
ABM INDUSTRIES INC [ABM]
EQUITY
000957100
499
54.77
27,330.23
0.2
HELMERICH & PAYNE [HP]
EQUITY
423452101
736
37.13
27,327.68
0.2
HCI GROUP INC [HCI]
EQUITY
40416E103
143
190.83
27,288.69
0.2
DORMAN PRODUCTS INC [DORM]
EQUITY
258278100
204
132.00
26,928.00
0.2
EVERFORTH INC [EFOR]
EQUITY
00191U102
751
35.83
26,908.33
0.2
MARRIOTT VACATIONS WORLD [VAC]
EQUITY
57164Y107
234
114.99
26,907.66
0.2
ARHAUS INC [ARHS]
EQUITY
04035M102
1,986
13.52
26,850.72
0.2
PURSUIT ATTRACTIONS AND HOSP [PRSU]
EQUITY
92552R406
496
53.88
26,724.48
0.2
NATIONAL BEVERAGE CORP [FIZZ]
EQUITY
635017106
737
36.26
26,723.62
0.2
O-I GLASS INC [OI]
EQUITY
67098H104
5,470
4.88
26,693.60
0.2
AMNEAL PHARMACEUTICALS INC [AMRX]
EQUITY
03168L105
1,227
21.70
26,625.90
0.2
ENERSYS [ENS]
EQUITY
29275Y102
177
147.80
26,160.60
0.2
TXNM ENERGY INC [TXNM]
EQUITY
69349H107
444
58.82
26,116.08
0.2
A10 NETWORKS INC [ATEN]
EQUITY
002121101
887
29.30
25,989.10
0.2
BYLINE BANCORP INC [BY]
EQUITY
124411109
662
39.07
25,864.34
0.2
PHILLIPS EDISON & COMPANY IN [PECO]
EQUITY
71844V201
621
41.22
25,597.62
0.2
ALBANY INTL CORP-CL A [AIN]
EQUITY
012348108
377
67.58
25,477.66
0.2
NICOLET BANKSHARES INC [NIC]
EQUITY
65406E102
146
174.12
25,421.52
0.2
DOUGLAS EMMETT INC [DEI]
EQUITY
25960P109
2,554
9.84
25,131.36
0.2
MYERS INDUSTRIES INC [MYE]
EQUITY
628464109
883
28.32
25,006.56
0.2
MERCHANTS BANCORP/IN [MBIN]
EQUITY
58844R108
466
53.56
24,958.96
0.2
PLEXUS CORP [PLXS]
EQUITY
729132100
118
210.75
24,868.50
0.2
GULFPORT ENERGY CORP [GPOR]
EQUITY
402635502
151
163.30
24,658.30
0.2
SALLY BEAUTY HOLDINGS INC [SBH]
EQUITY
79546E104
1,338
18.41
24,632.58
0.2
EASTERN BANKSHARES INC [EBC]
EQUITY
27627N105
1,082
22.76
24,626.32
0.2
FLUOR CORP [FLR]
EQUITY
343412102
497
49.52
24,611.44
0.2
ACUSHNET HOLDINGS CORP [GOLF]
EQUITY
005098108
299
81.46
24,356.54
0.2
GREIF INC-CL A [GEF]
EQUITY
397624107
341
71.28
24,306.48
0.2
JBT MAREL CORP [JBTM]
EQUITY
477839104
194
125.17
24,282.98
0.2
CRESCENT ENERGY INC-A [CRGY]
EQUITY
44952J104
2,011
12.04
24,212.44
0.2
BANCORP INC/THE [TBBK]
EQUITY
05969A105
491
48.40
23,764.40
0.2
OTTER TAIL CORP [OTTR]
EQUITY
689648103
318
74.723
23,761.755
0.2
PARK NATIONAL CORP [PRK]
EQUITY
700658107
134
176.37
23,633.58
0.2
MGE ENERGY INC [MGEE]
EQUITY
55277P104
294
79.17
23,275.98
0.2
VICTORIA'S SECRET & CO [VSXY]
EQUITY
926400102
221
104.63
23,123.23
0.2
COPT DEFENSE PROPERTIES [CDP]
EQUITY
22002T108
704
32.70
23,020.80
0.2
EXCELERATE ENERGY INC-A [EE]
EQUITY
30069T101
603
38.10
22,974.30
0.2
CONSTELLIUM SE [CSTM]
EQUITY
F21107101
1,010
22.59
22,815.90
0.2
SYLVAMO CORP [SLVM]
EQUITY
871332102
591
38.57
22,794.87
0.2
LIBERTY ENERGY INC [LBRT]
EQUITY
53115L104
1,759
12.92
22,726.28
0.2
PAR PACIFIC HOLDINGS INC [PARR]
EQUITY
69888T207
313
72.03
22,545.39
0.2
VIRTUS INVESTMENT PARTNERS [VRTS]
EQUITY
92828Q109
180
124.56
22,420.80
0.2
CONNECTONE BANCORP INC [CNOB]
EQUITY
20786W107
686
32.585
22,353.31
0.2
TRINET GROUP INC [TNET]
EQUITY
896288107
342
65.34
22,346.28
0.2
ADIENT PLC [ADNT]
EQUITY
G0084W101
1,412
15.81
22,323.72
0.2
ALLEGIANT TRAVEL CO [ALGT]
EQUITY
01748X102
241
92.51
22,294.91
0.2
SOUTHSIDE BANCSHARES INC [SBSI]
EQUITY
84470P109
636
34.98
22,247.28
0.2
PRICESMART INC [PSMT]
EQUITY
741511109
135
164.47
22,203.45
0.2
PALOMAR HOLDINGS INC [PLMR]
EQUITY
69753M105
140
158.31
22,163.40
0.2
XENIA HOTELS & RESORTS INC [XHR]
EQUITY
984017103
1,012
21.78
22,041.36
0.2
OCEANFIRST FINANCIAL CORP [OCFC]
EQUITY
675234108
1,218
18.09
22,033.62
0.2
DIME COMMERCIAL BANCSHARES I [DCOM]
EQUITY
25432X102
521
42.23
22,001.83
0.2
ARTIVION INC [AORT]
EQUITY
228903100
1,133
19.40
21,980.20
0.2
UNIVEST FINANCIAL CORP [UVSP]
EQUITY
915271100
535
40.74
21,795.90
0.2
PRIORITY TECHNOLOGY HOLDINGS [PRTH]
EQUITY
74275G107
2,755
7.91
21,792.05
0.2
QCR HOLDINGS INC [QCRH]
EQUITY
74727A104
210
103.35
21,703.50
0.2
DINE BRANDS GLOBAL INC [DIN]
EQUITY
254423106
597
36.33
21,689.01
0.2
AMALGAMATED FINANCIAL CORP [AMAL]
EQUITY
022671101
433
50.08
21,684.64
0.2
CONSENSUS CLOUD SOLUTION [CCSI]
EQUITY
20848V105
498
43.31
21,568.38
0.2
MASTERBRAND INC [MBC]
EQUITY
57638P104
3,483
6.19
21,559.77
0.2
MARINEMAX INC [HZO]
EQUITY
567908108
406
52.79
21,432.74
0.2
WESTAMERICA BANCORPORATION [WABC]
EQUITY
957090103
359
59.64
21,410.76
0.2
STOCK YARDS BANCORP INC [SYBT]
EQUITY
861025104
269
79.04
21,261.76
0.2
HAPPEN INC [HAPN]
EQUITY
52603A208
1,392
15.27
21,255.84
0.2
PROGRESS SOFTWARE CORP [PRGS]
EQUITY
743312100
489
43.44
21,242.16
0.2
CALIFORNIA WATER SERVICE GRP [CWT]
EQUITY
130788102
429
49.39
21,188.31
0.2
PRESTIGE CONSUMER HEALTHCARE [PBH]
EQUITY
74112D101
462
45.32
20,937.84
0.2
BROADSTONE NET LEASE INC [BNL]
EQUITY
11135E203
1,188
17.48
20,766.24
0.2
KNIFE RIVER CORP [KNF]
EQUITY
498894104
366
56.68
20,744.88
0.2
LAUREATE EDUCATION INC [LAUR]
EQUITY
518613203
592
34.94
20,684.48
0.2
OCTAVE SPECIALTY GROUP INC [OSG]
EQUITY
023139884
4,044
5.09
20,583.96
0.2
CUSTOM TRUCK ONE SOURCE INC [CTOS]
EQUITY
23204X103
1,990
10.34
20,576.60
0.2
BEACON FINANCIAL CORP [BBT]
EQUITY
084680107
670
30.68
20,555.60
0.2
PEOPLES BANCORP INC [PEBO]
EQUITY
709789101
531
38.27
20,321.37
0.2
CENTURY COMMUNITIES INC [CCS]
EQUITY
156504300
391
51.92
20,300.72
0.2
MILLERKNOLL INC [MLKN]
EQUITY
600544100
946
21.33
20,178.18
0.2
CITY HOLDING CO [CHCO]
EQUITY
177835105
142
141.99
20,162.58
0.2
TERRENO REALTY CORP [TRNO]
EQUITY
88146M101
302
66.53
20,092.06
0.2
ASTRANA HEALTH INC [ASTH]
EQUITY
03763A207
624
31.77
19,824.48
0.2
NATIONAL BANK HOLD-CL A [NBHC]
EQUITY
633707104
534
37.04
19,779.36
0.2
AXCELIS TECHNOLOGIES INC [ACLS]
EQUITY
054540208
183
108.06
19,774.98
0.2
SIMPLY GOOD FOODS CO/THE [SMPL]
EQUITY
82900L102
1,541
12.65
19,493.65
0.2
CENTRAL GARDEN & PET CO [CENT]
EQUITY
153527106
412
47.125
19,415.50
0.2
CHESAPEAKE UTILITIES CORP [CPK]
EQUITY
165303108
138
140.17
19,343.46
0.2
LIVE OAK BANCSHARES INC [LOB]
EQUITY
53803X105
558
34.63
19,323.54
0.2
PORTILLO'S INC-CL A [PTLO]
EQUITY
73642K106
2,887
6.68
19,285.16
0.2
INNOVIVA INC [INVA]
EQUITY
45781M101
1,010
18.97
19,159.70
0.2
H2O AMERICA [HTO]
EQUITY
784305104
312
60.92
19,007.04
0.2
CORE NATURAL RESOURCES INC [CNR]
EQUITY
218937100
222
85.46
18,972.12
0.2
WARRIOR MET COAL INC [HCC]
EQUITY
93627C101
225
84.25
18,956.25
0.2
CAMPING WORLD HOLDINGS INC-A [CWH]
EQUITY
13462K109
4,363
4.34
18,935.42
0.2
HAEMONETICS CORP/MASS [HAE]
EQUITY
405024100
154
122.71
18,897.34
0.2
SCANSOURCE INC [SCSC]
EQUITY
806037107
425
44.26
18,810.50
0.2
ONITY GROUP INC [ONIT]
EQUITY
675746606
688
27.33
18,803.04
0.2
PEABODY ENERGY CORP [BTU]
EQUITY
704551100
1,080
17.41
18,802.80
0.2
SONIC AUTOMOTIVE INC-CLASS A [SAH]
EQUITY
83545G102
310
60.18
18,655.80
0.1
COHEN & STEERS INC [CNS]
EQUITY
19247A100
261
71.42
18,640.62
0.1
SKYWARD SPECIALTY INSURANCE [SKWD]
EQUITY
830940102
296
62.67
18,550.32
0.1
HEALTHEQUITY INC [HQY]
EQUITY
42226A107
180
103.05
18,549.00
0.1
GIGACLOUD TECHNOLOGY INC - A [GCT]
EQUITY
G38644103
286
64.79
18,529.94
0.1
CAMDEN NATIONAL CORP [CAC]
EQUITY
133034108
311
59.31
18,445.41
0.1
LAKELAND FINANCIAL CORP [LKFN]
EQUITY
511656100
297
61.84
18,366.48
0.1
ADMA BIOLOGICS INC [ADMA]
EQUITY
000899104
1,386
13.24
18,350.64
0.1
CHEFS' WAREHOUSE INC/THE [CHEF]
EQUITY
163086101
173
106.07
18,350.11
0.1
SEADRILL LIMITED [SDRL]
EQUITY
G7997W102
408
44.85
18,298.80
0.1
NU SKIN ENTERPRISES INC - A [NUS]
EQUITY
67018T105
4,559
4.01
18,281.59
0.1
GOODYEAR TIRE & RUBBER CO [GT]
EQUITY
382550101
4,404
4.03
17,748.12
0.1
H.B. FULLER CO. [FUL]
EQUITY
359694106
358
49.47
17,710.26
0.1
PREFERRED BANK/LOS ANGELES [PFBC]
EQUITY
740367404
170
103.47
17,589.90
0.1
FOUR CORNERS PROPERTY TRUST [FCPT]
EQUITY
35086T109
762
23.07
17,579.34
0.1
TIPTREE INC [TIPT]
EQUITY
88822Q103
1,003
17.52
17,572.56
0.1
EDGEWELL PERSONAL CARE CO [EPC]
EQUITY
28035Q102
606
28.74
17,416.44
0.1
POLARIS INC [PII]
EQUITY
731068102
268
64.69
17,336.92
0.1
WD-40 CO [WDFC]
EQUITY
929236107
78
220.46
17,195.88
0.1
AMPHASTAR PHARMACEUTICALS IN [AMPH]
EQUITY
03209R103
595
28.87
17,177.65
0.1
INVENTRUST PROPERTIES CORP [IVT]
EQUITY
46124J201
541
31.60
17,095.60
0.1
BORR DRILLING LTD [BORR]
EQUITY
G1466R173
4,997
3.40
16,989.80
0.1
MUELLER WATER PRODUCTS INC-A [MWA]
EQUITY
624758108
703
24.01
16,879.03
0.1
RPC INC [RES]
EQUITY
749660106
2,997
5.62
16,843.14
0.1
EXPONENT INC [EXPO]
EQUITY
30214U102
195
86.22
16,812.90
0.1
BLADEX INC [BLX]
EQUITY
P16994132
332
50.39
16,729.48
0.1
INNOVATIVE INDUSTRIAL PROPER [IIPR]
EQUITY
45781V101
317
52.66
16,693.22
0.1
URBAN EDGE PROPERTIES [UE]
EQUITY
91704F104
792
21.04
16,663.68
0.1
ZURN ELKAY WATER SOLUTIONS C [ZWS]
EQUITY
98983L108
367
45.17
16,577.39
0.1
GREENBRIER COMPANIES INC [GBX]
EQUITY
393657101
388
41.91
16,261.08
0.1
NATIONAL HEALTHCARE CORP [NHC]
EQUITY
635906100
77
210.78
16,230.06
0.1
DAUCH CORPORATION [DCH]
EQUITY
024061103
3,489
4.65
16,223.85
0.1
METROPOLITAN BANK HOLDING CO [MCB]
EQUITY
591774104
167
97.11
16,217.37
0.1
RILEY EXPLORATION PERMIAN IN [REPX]
EQUITY
76665T102
366
44.15
16,158.90
0.1
TRUSTCO BANK CORP NY [TRST]
EQUITY
898349204
280
57.66
16,144.80
0.1
ZIFF DAVIS INC [ZD]
EQUITY
48123V102
310
51.69
16,023.90
0.1
UNIVERSAL LOGISTICS HOLDINGS [ULH]
EQUITY
91388P105
539
29.71
16,013.69
0.1
STANDARD MOTOR PRODS [SMP]
EQUITY
853666105
364
43.95
15,997.80
0.1
INTEGER HOLDINGS CORP [ITGR]
EQUITY
45826H109
125
126.42
15,802.50
0.1
MISTRAS GROUP INC [MG]
EQUITY
60649T107
781
20.19
15,768.39
0.1
GOGO INC [GOGO]
EQUITY
38046C109
4,565
3.43
15,657.95
0.1
ARDMORE SHIPPING CORP [ASC]
EQUITY
Y0207T100
819
19.02
15,577.38
0.1
WILLIS LEASE FINANCE CORP [WLFC]
EQUITY
970646105
333
46.35
15,434.55
0.1
GREENLIGHT CAPITAL RE LTD-A [GLRE]
EQUITY
G4095J109
933
16.36
15,263.88
0.1
EMPIRE STATE REALTY TRUST-A [ESRT]
EQUITY
292104106
2,910
5.22
15,190.20
0.1
SERVICE PROPERTIES TRUST [SVC]
EQUITY
81761L201
2,731
5.55
15,157.05
0.1
SUNSTONE HOTEL INVESTORS INC [SHO]
EQUITY
867892101
1,185
12.70
15,049.50
0.1
UNIFIRST CORP/MA [UNF]
EQUITY
904708104
62
241.115
14,949.13
0.1
PRA GROUP INC [PRAA]
EQUITY
69354N106
1,258
11.88
14,945.04
0.1
ROCKY BRANDS INC [RCKY]
EQUITY
774515100
288
51.71
14,892.48
0.1
HBT FINANCIAL INC/DE [HBT]
EQUITY
404111106
395
37.49
14,808.55
0.1
ACADIA REALTY TRUST [AKR]
EQUITY
004239109
729
20.25
14,762.25
0.1
COMSTOCK RESOURCES INC [CRK]
EQUITY
205768302
978
15.07
14,738.46
0.1
SENSIENT TECHNOLOGIES CORP [SXT]
EQUITY
81725T100
127
115.98
14,729.46
0.1
DXP ENTERPRISES INC [DXPE]
EQUITY
233377407
96
153.27
14,713.92
0.1
HOVNANIAN ENTERPRISES-A [HOV]
EQUITY
442487401
154
95.33
14,680.82
0.1
PENNYMAC MORTGAGE INVESTMENT [PMT]
EQUITY
70931T103
2,021
7.24
14,632.04
0.1
AAR CORP [AIR]
EQUITY
000361105
134
108.25
14,505.50
0.1
METROCITY BANKSHARES INC [MCBS]
EQUITY
59165J105
395
36.26
14,322.70
0.1
MFA FINANCIAL INC [MFA]
EQUITY
55272X607
2,568
5.56
14,278.08
0.1
LIBERTY LATIN AMERIC-CL C [LILAK]
EQUITY
G9001E128
1,459
9.77
14,254.43
0.1
CONCRETE PUMPING HOLDINGS IN [BBCP]
EQUITY
206704108
1,387
10.27
14,244.49
0.1
ST JOE CO/THE [JOE]
EQUITY
790148100
200
71.06
14,212.00
0.1
MYR GROUP INC/DELAWARE [MYRG]
EQUITY
55405W104
51
278.43
14,199.93
0.1
UNITY BANCORP INC [UNTY]
EQUITY
913290102
242
58.345
14,119.49
0.1
CONSUMER PORTFOLIO SERVICES [CPSS]
EQUITY
210502100
1,425
9.77
13,922.25
0.1
HERITAGE INSURANCE HOLDINGS [HRTG]
EQUITY
42727J102
414
33.50
13,869.00
0.1
INSPERITY INC [NSP]
EQUITY
45778Q107
278
49.84
13,855.52
0.1
NORTHWEST NATURAL HOLDING CO [NWN]
EQUITY
66765N105
265
51.74
13,711.10
0.1
PLAYTIKA HOLDING CORP [PLTK]
EQUITY
72815L107
5,504
2.49
13,704.96
0.1
GETTY REALTY CORP [GTY]
EQUITY
374297109
484
28.28
13,687.52
0.1
ALPHA METALLURGICAL RESOURCE [AMR]
EQUITY
020764106
88
155.41
13,676.08
0.1
BANK7 CORP [BSVN]
EQUITY
06652N107
233
58.65
13,665.45
0.1
I3 VERTICALS INC-CLASS A [IIIV]
EQUITY
46571Y107
733
18.64
13,663.12
0.1
OPPFI INC [OPFI]
EQUITY
68386H103
2,309
5.91
13,646.19
0.1
PC CONNECTION INC [CNXN]
EQUITY
69318J100
163
83.16
13,555.08
0.1
VESTIS CORP [VSTS]
EQUITY
29430C102
953
14.19
13,523.07
0.1
CSW INDUSTRIALS INC [CSW]
EQUITY
126402106
48
281.55
13,514.40
0.1
CNB FINANCIAL CORP/PA [CCNE]
EQUITY
126128107
376
35.64
13,400.64
0.1
DOUGLAS DYNAMICS INC [PLOW]
EQUITY
25960R105
355
37.54
13,326.70
0.1
GOLAR LNG LTD [GLNG]
EQUITY
G9456A100
310
42.97
13,320.70
0.1
BURKE & HERBERT FINANCIAL SE [BHRB]
EQUITY
12135Y108
189
70.41
13,307.49
0.1
RCM TECHNOLOGIES INC [RCMT]
EQUITY
749360400
419
31.46
13,181.74
0.1
ARCBEST CORP [ARCB]
EQUITY
03937C105
98
134.46
13,177.08
0.1
SINCLAIR INC [SBGI]
EQUITY
829242106
901
14.58
13,136.58
0.1
FRANKLIN BSP REALTY TRUST IN [FBRT]
EQUITY
35243J101
2,129
6.17
13,135.93
0.1
COMMVAULT SYSTEMS INC [CVLT]
EQUITY
204166102
79
166.16
13,126.64
0.1
MOVADO GROUP INC [MOV]
EQUITY
624580106
410
31.95
13,099.50
0.1
CLIMB GLOBAL SOLUTIONS INC [CLMB]
EQUITY
946760105
304
43.09
13,099.36
0.1
COVENANT LOGISTICS GROUP INC [CVLG]
EQUITY
22284P105
398
32.82
13,062.36
0.1
AMN HEALTHCARE SERVICES INC [AMN]
EQUITY
001744101
345
37.42
12,909.90
0.1
IBOTTA INC-CL A [IBTA]
EQUITY
451051106
222
58.12
12,902.64
0.1
MIDLAND STATES BANCORP INC [MSBI]
EQUITY
597742105
408
31.39
12,807.12
0.1
POWER SOLUTIONS INTERNATIONA [PSIX]
EQUITY
73933G202
321
39.42
12,653.82
0.1
SUPER GROUP SGHC LTD [SGHC]
EQUITY
G8588X103
1,108
11.42
12,653.36
0.1
DAILY JOURNAL CORP [DJCO]
EQUITY
233912104
19
663.00
12,597.00
0.1
EVERTEC INC [EVTC]
EQUITY
30040P103
391
32.12
12,558.92
0.1
VAALCO ENERGY INC [EGY]
EQUITY
91851C201
2,261
5.53
12,503.33
0.1
PERDOCEO EDUCATION CORP [PRDO]
EQUITY
71363P106
427
29.13
12,438.51
0.1
GLOBAL INDUSTRIAL CO [GIC]
EQUITY
37892E102
264
47.03
12,415.92
0.1
TENNANT CO [TNC]
EQUITY
880345103
165
75.03
12,379.95
0.1
APOGEE ENTERPRISES INC [APOG]
EQUITY
037598109
260
47.41
12,326.60
0.1
SABRE CORP [SABR]
EQUITY
78573M104
6,473
1.90
12,298.70
0.1
CIMPRESS PLC [CMPR]
EQUITY
G2143T103
216
56.43
12,188.88
0.1
WEIS MARKETS INC [WMK]
EQUITY
948849104
155
78.57
12,178.35
0.1
KOPPERS HOLDINGS INC [KOP]
EQUITY
50060P106
384
31.70
12,172.80
0.1
VITAL FARMS INC [VITL]
EQUITY
92847W103
1,342
8.97
12,037.74
0.1
AMC GLOBAL MEDIA INC [AMCX]
EQUITY
00164V103
1,290
9.33
12,035.70
0.1
CHIMERA INVESTMENT CORP [CIM]
EQUITY
16934Q802
1,805
6.63
11,967.15
0.1
BALCHEM CORP [BCPC]
EQUITY
057665200
69
172.35
11,892.15
0.1
CURBLINE PROPERTIES CORP [CURB]
EQUITY
23128Q101
404
29.36
11,861.44
0.1
SMARTFINANCIAL INC [SMBK]
EQUITY
83190L208
247
47.88
11,826.36
0.1
ALAMO GROUP INC [ALG]
EQUITY
011311107
84
140.44
11,796.96
0.1
FIRST WATCH RESTAURANT GROUP [FWRG]
EQUITY
33748L101
910
12.94
11,775.40
0.1
REX AMERICAN RESOURCES CORP [REX]
EQUITY
761624105
292
40.23
11,747.16
0.1
GIBRALTAR INDUSTRIES INC [ROCK]
EQUITY
374689107
380
30.895
11,740.10
0.1
CENTURY ALUMINUM COMPANY [CENX]
EQUITY
156431108
330
35.51
11,718.30
0.1
HORACE MANN EDUCATORS [HMN]
EQUITY
440327104
222
52.78
11,717.16
0.1
BANK FIRST CORP [BFC]
EQUITY
06211J100
78
150.04
11,703.12
0.1
COLLEGIUM PHARMACEUTICAL INC [COLL]
EQUITY
19459J104
468
24.95
11,676.60
0.1
BUILD-A-BEAR WORKSHOP INC [BBW]
EQUITY
120076104
411
28.41
11,676.51
0.1
STEWART INFORMATION SERVICES [STC]
EQUITY
860372101
279
41.62
11,611.98
0.1
AMERICAN ASSETS TRUST INC [AAT]
EQUITY
024013104
538
21.50
11,567.00
0.1
OSI SYSTEMS INC [OSIS]
EQUITY
671044105
59
195.95
11,561.05
0.1
LA-Z-BOY INC [LZB]
EQUITY
505336107
355
32.53
11,548.15
0.1
BRANDYWINE REALTY TRUST [BDN]
EQUITY
105368203
3,737
3.06
11,435.22
0.1
PEOPLES FINANCIAL SERVICES [PFIS]
EQUITY
711040105
156
72.85
11,364.60
0.1
SAVERS VALUE VILLAGE INC [SVV]
EQUITY
80517M109
1,122
10.09
11,320.98
0.1
ELLINGTON FINANCIAL INC [EFC]
EQUITY
28852N109
1,025
11.01
11,285.25
0.1
BRISTOW GROUP INC [VTOL]
EQUITY
11040G103
278
40.565
11,277.07
0.1
BLUE BIRD CORP [BLBD]
EQUITY
095306106
203
55.45
11,256.35
0.1
CONMED CORP [CNMD]
EQUITY
207410101
222
50.48
11,206.56
0.1
CRICUT INC - CLASS A [CRCT]
EQUITY
22658D100
1,316
8.50
11,186.00
0.1
CAPITAL BANCORP INC/MD [CBNK]
EQUITY
139737100
266
41.97
11,164.02
0.1
HOME BANCORP INC [HBCP]
EQUITY
43689E107
181
61.62
11,153.22
0.1
MERIT MEDICAL SYSTEMS INC [MMSI]
EQUITY
589889104
128
86.69
11,096.32
0.1
SOLARIS ENERGY INFRASTRUCTUR [SEI]
EQUITY
83418M103
172
64.50
11,094.00
0.1
LADDER CAPITAL CORP-REIT [LADR]
EQUITY
505743104
1,301
8.52
11,084.52
0.1
HOLLEY INC [HLLY]
EQUITY
43538H103
4,689
2.36
11,066.04
0.1
VISHAY INTERTECHNOLOGY INC [VSH]
EQUITY
928298108
395
27.79
10,977.05
0.1
HELIOS TECHNOLOGIES INC [HLIO]
EQUITY
42328H109
228
47.69
10,873.32
0.1
VERRA MOBILITY CORP [VRRM]
EQUITY
92511U102
5,492
1.96
10,764.32
0.1
SUNCOKE ENERGY INC [SXC]
EQUITY
86722A103
999
10.76
10,749.24
0.1
HYSTER-YALE INC [HY]
EQUITY
449172105
384
27.92
10,721.28
0.1
J & J SNACK FOODS CORP [JJSF]
EQUITY
466032109
122
87.74
10,704.28
0.1
FIGS INC-CLASS A [FIGS]
EQUITY
30260D103
471
22.68
10,682.28
0.1
BLOOMIN' BRANDS INC [BLMN]
EQUITY
094235108
1,048
10.12
10,605.76
0.1
OAK VALLEY BANCORP [OVLY]
EQUITY
671807105
306
34.57
10,578.42
0.1
GRANITE RIDGE RESOURCES INC [GRNT]
EQUITY
387432107
1,625
6.49
10,546.25
0.1
DONNELLEY FINANCIAL SOLUTION [DFIN]
EQUITY
25787G100
153
68.62
10,498.86
0.1
TELEPHONE AND DATA SYSTEMS [TDS]
EQUITY
879433829
339
30.73
10,417.47
0.1
MONARCH CASINO & RESORT INC [MCRI]
EQUITY
609027107
94
110.82
10,417.08
0.1
RED VIOLET INC [RDVT]
EQUITY
75704L104
137
76.005
10,412.69
0.1
VALHI INC [VHI]
EQUITY
918905209
611
16.80
10,264.80
0.1
REVOLVE GROUP INC-A [RVLV]
EQUITY
76156B107
532
18.75
9,975.00
0.1
ICF INTERNATIONAL INC [ICFI]
EQUITY
44925C103
121
82.22
9,948.62
0.1
EXPRO LTD [XPRO]
EQUITY
G3314M109
749
13.14
9,841.86
0.1
GLOBAL NET LEASE INC [GNL]
EQUITY
379378201
1,466
6.69
9,807.54
0.1
CRACKER BARREL OLD COUNTRY [CBRL]
EQUITY
22410J106
149
64.86
9,664.14
0.1
KULICKE & SOFFA INDUSTRIES [KLIC]
EQUITY
501242101
133
72.42
9,631.86
0.1
SEZZLE INC [SEZL]
EQUITY
78435P105
62
154.67
9,589.54
0.1
CALERES INC [CAL]
EQUITY
129500104
722
13.20
9,530.40
0.1
MASTERCRAFT BOAT HOLDINGS IN [MCFT]
EQUITY
57637H103
435
21.585
9,389.48
0.1
CARTER BANKSHARES INC [CARE]
EQUITY
146103106
319
29.10
9,282.90
0.1
CPI CARD GROUP INC [PMTS]
EQUITY
12634H200
368
25.16
9,258.88
0.1
TITAN MACHINERY INC [TITN]
EQUITY
88830R101
394
23.38
9,211.72
0.1
VSE CORP [VSEC]
EQUITY
918284100
50
183.62
9,181.00
0.1
KFORCE INC [KFRC]
EQUITY
493732101
165
54.97
9,070.05
0.1
TITAN INTERNATIONAL INC [TWI]
EQUITY
88830M102
1,754
5.15
9,033.10
0.1
PAYSAFE LTD [PSFE]
EQUITY
G6964L206
2,334
3.87
9,032.58
0.1
PCB BANCORP [PCB]
EQUITY
69320M109
302
29.68
8,963.36
0.1
BRIGHTVIEW HOLDINGS INC [BV]
EQUITY
10948C107
869
10.25
8,907.25
0.1
UFP TECHNOLOGIES INC [UFPT]
EQUITY
902673102
29
305.91
8,871.39
0.1
RBB BANCORP [RBB]
EQUITY
74930B105
340
26.04
8,853.60
0.1
RYERSON HOLDING CORP [RYZ]
EQUITY
783754104
293
30.18
8,842.74
0.1
COMMUNITY WEST BANCSHARES [CWBC]
EQUITY
203937107
343
25.64
8,794.52
0.1
COLONY BANKCORP [CBAN]
EQUITY
19623P101
433
20.30
8,789.90
0.1
IDT CORP-CLASS B [IDT]
EQUITY
448947507
106
82.80
8,776.80
0.1
DAVE & BUSTER'S ENTERTAINMEN [PLAY]
EQUITY
238337109
1,104
7.85
8,666.40
0.1
ONESPAWORLD HOLDINGS LTD [OSW]
EQUITY
P73684113
282
30.69
8,654.58
0.1
CENTERSPACE [CSR]
EQUITY
15202L107
153
56.24
8,604.72
0.1
VEECO INSTRUMENTS INC [VECO]
EQUITY
922417100
213
40.33
8,590.29
0.1
NETSTREIT CORP [NTST]
EQUITY
64119V303
464
18.44
8,556.16
0.1
KAISER ALUMINUM CORP [KALU]
EQUITY
483007704
77
110.99
8,546.23
0.1
TRIMAS CORP [TRS]
EQUITY
896215209
227
37.62
8,539.74
0.1
COASTAL FINANCIAL CORP/WA [CCB]
EQUITY
19046P209
197
43.24
8,518.28
0.1
SAUL CENTERS INC [BFS]
EQUITY
804395101
298
28.44
8,475.12
0.1
ENNIS INC [EBF]
EQUITY
293389102
399
21.24
8,474.76
0.1
VILLAGE SUPER MARKET-CLASS A [VLGEA]
EQUITY
927107409
200
42.26
8,452.00
0.1
RANGER ENERGY SERVICES-CL A [RNGR]
EQUITY
75282U104
664
12.53
8,319.92
0.1
GREENE BANCORP INC [GCBC]
EQUITY
394357107
233
35.51
8,273.83
0.1
ORANGE COUNTY BANCORP INC [OBT]
EQUITY
68417L107
207
39.86
8,251.02
0.1
LEGACY HOUSING CORP [LEGH]
EQUITY
52472M101
285
28.375
8,086.88
0.1
INNOSPEC INC [IOSP]
EQUITY
45768S105
102
79.11
8,069.22
0.1
OPTIMUM COMMUNICATIONS INC-A [OPTU]
EQUITY
02156K103
12,563
0.637
8,007.66
0.1
CRA INTERNATIONAL INC [CRAI]
EQUITY
12618T105
40
199.27
7,970.80
0.1
WORTHINGTON STEEL INC [WS]
EQUITY
982104101
206
38.54
7,939.24
0.1
SIGA TECHNOLOGIES INC [SIGA]
EQUITY
826917106
2,716
2.89
7,849.24
0.1
CALEDONIA MINING CORP PLC [CMCL]
EQUITY
G1757E113
387
20.16
7,801.92
0.1
ACCO BRANDS CORP [ACCO]
EQUITY
00081T108
1,456
5.35
7,789.60
0.1
HUDSON TECHNOLOGIES INC [HDSN]
EQUITY
444144109
1,754
4.43
7,770.22
0.1
ECOVYST INC [ECVT]
EQUITY
27923Q109
716
10.75
7,697.00
0.1
COGENT COMMUNICATIONS HOLDIN [CCOI]
EQUITY
19239V302
1,960
3.925
7,693.00
0.1
LSB INDUSTRIES INC [LXU]
EQUITY
502160104
659
11.67
7,690.53
0.1
TRIPADVISOR INC [TRIP]
EQUITY
896945201
1,042
7.255
7,559.71
0.1
J. JILL INC [JILL]
EQUITY
46620W201
336
22.43
7,536.48
0.1
RIMINI STREET INC [RMNI]
EQUITY
76674Q107
1,332
5.59
7,445.88
0.1
POSTAL REALTY TRUST INC- A [PSTL]
EQUITY
73757R102
331
22.415
7,419.365
0.1
RED RIVER BANCSHARES INC [RRBI]
EQUITY
75686R202
71
104.14
7,393.94
0.1
CARS.COM INC [CARS]
EQUITY
14575E105
575
12.85
7,388.75
0.1
FIRST ADVANTAGE CORP [FA]
EQUITY
31846B108
344
21.36
7,347.84
0.1
OXFORD INDUSTRIES INC [OXM]
EQUITY
691497309
259
28.31
7,332.29
0.1
KARAT PACKAGING INC [KRT]
EQUITY
48563L101
207
35.32
7,311.24
0.1
CENTRUS ENERGY CORP-CLASS A [LEU]
EQUITY
15643U104
70
103.92
7,274.40
0.1
PROGYNY INC [PGNY]
EQUITY
74340E103
198
36.58
7,242.84
0.1
COMPX INTERNATIONAL INC [CIX]
EQUITY
20563P101
162
44.26
7,170.12
0.1
MARKETWISE INC [MKTW]
EQUITY
57064P206
325
21.85
7,101.25
0.1
STEPAN CO [SCL]
EQUITY
858586100
106
66.31
7,028.86
0.1
JOHN B. SANFILIPPO & SON INC [JBSS]
EQUITY
800422107
125
56.22
7,027.50
0.1
UTZ BRANDS INC [UTZ]
EQUITY
918090101
493
14.25
7,025.25
0.1
VIRGINIA NATIONAL BANKSHARES [VABK]
EQUITY
928031103
130
54.00
7,020.00
0.1
HILLMAN SOLUTIONS CORP [HLMN]
EQUITY
431636109
888
7.90
7,015.20
0.1
CTO REALTY GROWTH INC [CTO]
EQUITY
22948Q101
339
20.24
6,861.36
0.1
TARGET HOSPITALITY CORP [TH]
EQUITY
87615L107
567
11.98
6,792.66
0.1
PREFORMED LINE PRODUCTS CO [PLPC]
EQUITY
740444104
23
293.82
6,757.86
0.1
FIRST BANK/HAMILTON NJ [FRBA]
EQUITY
31931U102
341
19.77
6,741.57
0.1
ARKO CORP [ARKO]
EQUITY
041242108
1,635
4.10
6,703.50
0.1
BLUELINX HOLDINGS INC [BXC]
EQUITY
09624H208
106
62.83
6,659.98
0.1
USA TODAY CO INC [TDAY]
EQUITY
36472T109
970
6.86
6,654.20
0.1
ADEIA INC [ADEA]
EQUITY
00676P107
398
16.63
6,618.74
0.1
FLOWCO HOLDINGS INC-CL A [FLOC]
EQUITY
342909108
311
21.00
6,531.00
0.1
LUXFER HOLDINGS PLC [LXFR]
EQUITY
G5698W116
374
17.34
6,485.16
0.1
MILLER INDUSTRIES INC/TENN [MLR]
EQUITY
600551204
132
48.71
6,429.72
0.1
MEDALLION FINANCIAL CORP [MFIN]
EQUITY
583928106
681
9.34
6,360.54
0.1
VALUE LINE INC [VALU]
EQUITY
920437100
154
40.73
6,272.42
0.1
CALIFORNIA BANCORP [BCAL]
EQUITY
84252A106
284
22.05
6,262.20
0.1
PENNANT GROUP INC/THE [PNTG]
EQUITY
70805E109
174
35.91
6,248.34
0.1
YORK WATER CO [YORW]
EQUITY
987184108
198
31.53
6,242.94
0.1
SMITH & WESSON BRANDS INC [SWBI]
EQUITY
831754106
399
15.57
6,212.43
0.0
EASTERLY GOVERNMENT PROPERTI [DEA]
EQUITY
27616P301
281
22.00
6,182.00
0.0
ZIPRECRUITER INC-A [ZIP]
EQUITY
98980B103
1,095
5.64
6,175.80
0.0
MITEK SYSTEMS INC [MITK]
EQUITY
606710200
338
18.25
6,168.50
0.0
PANGAEA LOGISTICS SOLUTIONS [PANL]
EQUITY
G6891L105
648
9.46
6,130.08
0.0
ADVANSIX INC [ASIX]
EQUITY
00773T101
388
15.74
6,107.12
0.0
EASTMAN KODAK CO [KODK]
EQUITY
277461406
702
8.50
5,967.00
0.0
LINDSAY CORP [LNN]
EQUITY
535555106
55
108.05
5,942.75
0.0
BLACKSTONE MORTGAGE TRU-CL A [BXMT]
EQUITY
09257W100
547
10.82
5,918.54
0.0
EL POLLO LOCO HOLDINGS INC [LOCO]
EQUITY
268603107
397
14.80
5,875.60
0.0
NVE CORP [NVEC]
EQUITY
629445206
71
82.60
5,864.60
0.0
UNIVERSAL HEALTH RLTY INCOME [UHT]
EQUITY
91359E105
150
38.68
5,802.00
0.0
BARRETT BUSINESS SVCS INC [BBSI]
EQUITY
068463108
186
31.03
5,771.58
0.0
LIQUIDITY SERVICES INC [LQDT]
EQUITY
53635B107
126
45.15
5,688.90
0.0
TORRID HOLDINGS INC [CURV]
EQUITY
89142B107
2,521
2.23
5,621.83
0.0
MATERION CORP [MTRN]
EQUITY
576690101
27
208.16
5,620.32
0.0
IMMERSION CORPORATION [IMMR]
EQUITY
452521107
801
6.97
5,582.97
0.0
CHOICEONE FINANCIAL SVCS INC [COFS]
EQUITY
170386106
151
36.87
5,567.37
0.0
IRADIMED CORP [IRMD]
EQUITY
46266A109
64
85.03
5,441.92
0.0
USANA HEALTH SCIENCES INC [USNA]
EQUITY
90328M107
424
12.73
5,397.52
0.0
LEMAITRE VASCULAR INC [LMAT]
EQUITY
525558201
69
77.65
5,357.85
0.0
BRT APARTMENTS CORP [BRT]
EQUITY
055645303
422
12.60
5,317.20
0.0
TRIUMPH FINANCIAL INC [TFIN]
EQUITY
89679E300
90
59.05
5,314.50
0.0
JACK IN THE BOX INC [JACK]
EQUITY
466367109
377
14.07
5,304.39
0.0
INVESTORS TITLE CO [ITIC]
EQUITY
461804106
21
251.59
5,283.39
0.0
MISSION PRODUCE INC [AVO]
EQUITY
60510V108
456
11.54
5,262.24
0.0
FIRST WESTERN FINANCIAL INC [MYFW]
EQUITY
33751L105
167
31.48
5,257.16
0.0
HAVERTY FURNITURE [HVT]
EQUITY
419596101
202
25.99
5,249.98
0.0
BAYCOM CORP [BCML]
EQUITY
07272M107
169
31.04
5,245.76
0.0
WABASH NATIONAL CORP [WNC]
EQUITY
929566107
446
11.71
5,222.66
0.0
SCHOLASTIC CORP [SCHL]
EQUITY
807066105
142
36.74
5,217.08
0.0
VAREX IMAGING CORP [VREX]
EQUITY
92214X106
283
18.27
5,170.41
0.0
INSTEEL INDUSTRIES INC [IIIN]
EQUITY
45774W108
181
28.17
5,098.77
0.0
STRATEGIC EDUCATION INC [STRA]
EQUITY
86272C103
92
55.08
5,067.36
0.0
AEBI SCHMIDT HOLDING AG [AEBI]
EQUITY
H00501108
494
10.24
5,058.56
0.0
QUAD GRAPHICS INC [QUAD]
EQUITY
747301109
666
7.54
5,021.64
0.0
CHIRON REAL ESTATE INC [XRN]
EQUITY
37954A303
186
26.58
4,943.88
0.0
MOTORCAR PARTS OF AMERICA IN [MPAA]
EQUITY
620071100
635
7.71
4,895.85
0.0
CORE LABORATORIES INC [CLB]
EQUITY
21867A105
543
9.01
4,892.43
0.0
SILVERCREST ASSET MANAGEME-A [SAMG]
EQUITY
828359109
435
11.17
4,858.95
0.0
LSI INDUSTRIES INC [LYTS]
EQUITY
50216C108
317
15.22
4,824.74
0.0
NATURAL GROCERS BY VITAMIN C [NGVC]
EQUITY
63888U108
165
29.19
4,816.35
0.0
STRAWBERRY FIELDS REIT INC [STRW]
EQUITY
863182101
390
12.30
4,797.00
0.0
SHOE STATION GROUP INC [SHOE]
EQUITY
824889109
333
14.20
4,728.60
0.0
GLADSTONE COMMERCIAL CORP [GOOD]
EQUITY
376536108
478
9.85
4,708.30
0.0
CECO ENVIRONMENTAL CORP [CECO]
EQUITY
125141101
83
56.00
4,648.00
0.0
CARRIAGE SERVICES INC [CSV]
EQUITY
143905107
164
27.90
4,575.60
0.0
ALPINE INCOME PROPERTY TRUST [PINE]
EQUITY
02083X103
271
16.69
4,522.99
0.0
ONE LIBERTY PROPERTIES INC [OLP]
EQUITY
682406103
205
21.19
4,343.95
0.0
CASS INFORMATION SYSTEMS INC [CASS]
EQUITY
14808P109
78
55.33
4,315.74
0.0
SHUTTERSTOCK INC [SSTK]
EQUITY
825690100
1,591
2.67
4,247.97
0.0
NATIONAL BANKSHARES INC/VA [NKSH]
EQUITY
634865109
104
39.59
4,117.36
0.0
FVCBANKCORP INC [FVCB]
EQUITY
36120Q101
250
16.24
4,060.00
0.0
RCI HOSPITALITY HOLDINGS INC [RICK]
EQUITY
74934Q108
149
27.06
4,031.94
0.0
ESCALADE INC [ESCA]
EQUITY
296056104
188
20.99
3,946.12
0.0
PACIRA BIOSCIENCES INC [PCRX]
EQUITY
695127100
106
36.46
3,864.76
0.0
UTAH MEDICAL PRODUCTS INC [UTMD]
EQUITY
917488108
52
73.63
3,828.76
0.0
PAPA JOHN'S INTL INC [PZZA]
EQUITY
698813102
192
19.16
3,678.72
0.0
DESIGNER BRANDS INC-CLASS A [DBI]
EQUITY
250565108
571
6.43
3,671.53
0.0
NORWOOD FINANCIAL CORP [NWFL]
EQUITY
669549107
101
35.99
3,634.99
0.0
ACACIA RESEARCH CORP [ACTG]
EQUITY
003881307
833
4.16
3,465.28
0.0
GENCOR INDUSTRIES INC [GENC]
EQUITY
368678108
195
17.62
3,435.90
0.0
VITESSE ENERGY INC [VTS]
EQUITY
92852X103
219
15.42
3,376.98
0.0
EVOLUTION PETROLEUM CORP [EPM]
EQUITY
30049A107
932
3.47
3,234.04
0.0
EGAIN CORP [EGAN]
EQUITY
28225C806
511
6.10
3,117.10
0.0
CHICAGO ATLANTIC REAL ESTATE [REFI]
EQUITY
167239102
345
8.80
3,036.00
0.0
METALLUS INC [MTUS]
EQUITY
887399103
173
17.38
3,006.74
0.0
SHOALS TECHNOLOGIES GROUP -A [SHLS]
EQUITY
82489W107
368
8.07
2,969.76
0.0
JOHN MARSHALL BANCORP INC [JMSB]
EQUITY
47805L101
127
23.07
2,929.89
0.0
HIREQUEST INC [HQI]
EQUITY
433535101
153
18.53
2,835.09
0.0
HEALTHSTREAM INC [HSTM]
EQUITY
42222N103
100
28.29
2,829.00
0.0
NEXPOINT REAL ESTATE FINANCE [NREF]
EQUITY
65342V101
222
12.67
2,812.74
0.0
MONRO INC [MNRO]
EQUITY
610236101
270
10.355
2,795.85
0.0
INSPIRED ENTERTAINMENT INC [INSE]
EQUITY
45782N108
626
4.39
2,748.14
0.0
PURE CYCLE CORP [PCYO]
EQUITY
746228303
253
10.82
2,737.46
0.0
NATURES SUNSHINE PRODS INC [NATR]
EQUITY
639027101
265
10.28
2,724.20
0.0
NLI HOLDINGS INC [NL]
EQUITY
629156407
370
7.26
2,686.20
0.0
ORION SA [OEC]
EQUITY
L72967109
633
3.97
2,513.01
0.0
OMEGA FLEX INC [OFLX]
EQUITY
682095104
103
23.45
2,415.35
0.0
SITE CENTERS CORP [SITC]
EQUITY
82981J851
3,459
0.694
2,401.93
0.0
JAMES RIVER GROUP HOLDINGS I [JRVR]
EQUITY
46990A102
763
3.14
2,395.82
0.0
ROGERS CORP [ROG]
EQUITY
775133101
18
129.92
2,338.56
0.0
GLOBAL WATER RESOURCES INC [GWRS]
EQUITY
379463102
326
6.74
2,197.24
0.0
FARMLAND PARTNERS INC [FPI]
EQUITY
31154R109
232
8.92
2,069.44
0.0
CABLE ONE INC [CABO]
EQUITY
12685J105
467
2.96
1,382.32
0.0
AVIAT NETWORKS INC [AVNW]
EQUITY
05366Y201
80
16.90
1,352.00
0.0
PRIMEENERGY RESOURCES CORP [PNRG]
EQUITY
74158E104
7
191.82
1,342.74
0.0
FRP HOLDINGS INC [FRPH]
EQUITY
30292L107
71
18.45
1,309.95
0.0
PARK AEROSPACE CORP [PKE]
EQUITY
70014A104
46
24.70
1,136.20
0.0
KOSMOS ENERGY LTD [KOS]
EQUITY
500688106
466
2.19
1,020.54
0.0
RAMACO RESOURCES INC-A [METC]
EQUITY
75134P600
119
7.15
850.85
0.0
VISHAY PRECISION GROUP [VPG]
EQUITY
92835K103
14
52.93
741.02
0.0
ATLAS ENERGY SOLUTIONS INC [AESI]
EQUITY
642045108
117
5.50
643.50
0.0
Total
--
--
--
--
--
12,444,341.63
99.2
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
0.8
Total Net Assets
--
--
--
--
--
--
100.0
As of 10/31/2026
Sector Breakdown
Consumer Discretionary
EBIT
15.4%
Benchmark
14.8%
Industrials
EBIT
12.6%
Benchmark
11.8%
Energy
EBIT
11.3%
Benchmark
10.5%
Real Estate
EBIT
6.5%
Benchmark
6.3%
Health Care
EBIT
5.8%
Benchmark
5.8%
Information Technology
EBIT
4.9%
Benchmark
5.3%
Materials
EBIT
3.9%
Benchmark
3.7%
Utilities
EBIT
3.5%
Benchmark
3.5%
Communication Services
EBIT
3.3%
Benchmark
2.7%
Consumer Staples
EBIT
2.9%
Benchmark
3.2%
Cash
EBIT
<0.1%
Benchmark
0.0%
As of 10/31/2026
Economic Sector
Small Cap Earners ETF %
Harbor Small Cap Earners Index %
Energy
15.1
11.1
Health Care
8.7
10.2
Information Technology
4.5
3.0
Utilities
2.5
2.2
Consumer Discretionary
-3.3
-2.8
Industrials
-4.5
-5.0
Real Estate
-4.8
-5.5
Financials
-6.0
-5.4
Materials
-8.5
-6.1
Consumer Staples
-8.7
-7.6
Communication Services
-19.1
-16.3
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 09/30/2026
As of 07/31/2026
Regulatory
As of 10/31/2025
As of 04/30/2026
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.