Financials
EBIT
30.0%
Benchmark
32.7%
Harbor Small Cap Earners ETF (EBIT)
A disciplined, repeatable, and differentiated approach to U.S. small cap equity investing
NAV as of 10/20/2026
$38.51
NAV Daily Change
$0.47 ↑
NAV YTD Return
14.72% ↑
Net Expense Ratio (%)
0.29
Total Net Assets (million) as of 10/21/2026
$12.517
Benchmark
Harbor Small Cap Earners Index
Utilizing high-quality small caps in pursuit of alpha
- EBIT is a simple solution designed for investors who are interested in small caps but want to avoid companies with a history of unprofitability within the asset class.
- Harbor seeks to capitalize on the elevated levels of non-earners in U.S. small caps by tracking the proprietary Harbor Small Cap Earners Index, which aims to narrow its universe to companies with a consistent history of profitability within the small cap U.S. equity universe.
- Designed to allocate to profitable small caps, we believe EBIT is well positioned to deliver improved investor returns in the small cap space.
*Prior to August 31, 2026, the name of the Fund was Harbor AlphaEdge Small Cap Earners ETF.
Performance
Select an option
Chart
Ex-Date
Record Date
Payable Date
Ordinary Income
Short Term Capital Gains
Long Term Capital Gains
Total Distribution
12/18/2025
12/18/2025
12/23/2025
0.66999
--
--
0.66999
12/19/2024
12/19/2024
12/25/2024
0.29159
0.46225
0.01650
0.77034
Holdings
As of 10/19/2026
Download: Daily Full Holdings (csv)
Company Name [Ticker]
Category Name
Country
Cusip
Shares
Current Price ($)
Market Value ($)
% of Net Assets
NAVIENT CORP [NAVI]
EQUITY
63938C108
26,206
9.09
238,212.54
1.9
PAGSEGURO DIGITAL LTD-CL A [PAGS]
EQUITY
G68707101
10,032
11.13
111,656.16
0.9
STONEX GROUP INC [SNEX]
EQUITY
861896108
1,780
56.30
100,214.00
0.8
JACKSON FINANCIAL INC-A [JXN]
EQUITY
46817M107
728
128.62
93,635.36
0.8
MAREX GROUP LTD [MRX]
EQUITY
G5T40M104
1,262
69.65
87,898.30
0.7
ABERCROMBIE & FITCH CO-CL A [ANF]
EQUITY
002896207
538
162.01
87,161.38
0.7
STONECO LTD-A [STNE]
EQUITY
G85158106
7,257
11.49
83,382.93
0.7
PENNYMAC FINANCIAL SERVICES [PFSI]
EQUITY
70932M107
1,405
59.20
83,176.00
0.7
COMMUNITY HEALTH SYSTEMS INC [CYH]
EQUITY
203668108
28,439
2.76
78,491.64
0.6
BREAD FINANCIAL HOLDINGS INC [BFH]
EQUITY
018581108
753
102.45
77,144.85
0.6
CNX RESOURCES CORP [CNX]
EQUITY
12653C108
2,125
35.68
75,820.00
0.6
CVR ENERGY INC [CVI]
EQUITY
12662P108
1,205
59.89
72,167.45
0.6
OLD NATIONAL BANCORP [ONB]
EQUITY
680033107
2,729
24.78
67,624.62
0.5
MATSON INC [MATX]
EQUITY
57686G105
291
231.78
67,447.98
0.5
SCORPIO TANKERS INC [STNG]
EQUITY
Y7542C130
785
80.80
63,428.00
0.5
INTERNATIONAL SEAWAYS INC [INSW]
EQUITY
Y41053102
602
104.83
63,107.66
0.5
MURPHY OIL CORP [MUR]
EQUITY
626717102
1,472
42.54
62,618.88
0.5
DIEBOLD NIXDORF INC [DBD]
EQUITY
253651202
924
67.57
62,434.68
0.5
ESSENT GROUP LTD [ESNT]
EQUITY
G3198U102
950
65.06
61,807.00
0.5
FEDERAL AGRIC MTG CORP-CL C [AGM]
EQUITY
313148306
294
199.31
58,597.14
0.5
ENACT HOLDINGS INC [ACT]
EQUITY
29249E109
1,245
46.18
57,494.10
0.5
HAMILTON INSURANCE GROU-CL B [HG]
EQUITY
G42706104
1,527
36.04
55,033.08
0.4
NORTHERN OIL AND GAS INC [NOG]
EQUITY
665531307
1,983
27.75
55,028.25
0.4
HIGHPEAK ENERGY INC [HPK]
EQUITY
43114Q105
4,797
11.39
54,637.83
0.4
UMB FINANCIAL CORP [UMBF]
EQUITY
902788108
419
129.65
54,323.35
0.4
MERITAGE HOMES CORP [MTH]
EQUITY
59001A102
920
58.38
53,709.60
0.4
NELNET INC-CL A [NNI]
EQUITY
64031N108
421
125.10
52,667.10
0.4
VALLEY NATIONAL BANCORP [VLY]
EQUITY
919794107
3,999
12.57
50,267.43
0.4
CAL-MAINE FOODS INC [CALM]
EQUITY
128030202
804
62.04
49,880.16
0.4
GROUP 1 AUTOMOTIVE INC [GPI]
EQUITY
398905109
208
239.28
49,770.24
0.4
ASBURY AUTOMOTIVE GROUP [ABG]
EQUITY
043436104
292
169.94
49,622.48
0.4
HOME BANCSHARES INC [HOMB]
EQUITY
436893200
1,690
29.13
49,229.70
0.4
RADIAN GROUP INC [RDN]
EQUITY
750236101
1,438
34.12
49,064.56
0.4
AXOS FINANCIAL INC [AX]
EQUITY
05465C100
553
87.92
48,619.76
0.4
HILTON GRAND VACATIONS INC [HGV]
EQUITY
43283X105
1,372
35.28
48,404.16
0.4
GRAY MEDIA INC [GTN]
EQUITY
389375106
10,677
4.48
47,832.96
0.4
TEEKAY TANKERS LTD-CLASS A [TNK]
EQUITY
G8726X106
502
94.80
47,589.60
0.4
HANCOCK WHITNEY CORP [HWC]
EQUITY
410120109
652
72.50
47,270.00
0.4
CALIFORNIA RESOURCES CORP [CRC]
EQUITY
13057Q305
854
54.38
46,440.52
0.4
ARCOSA INC [ACA]
EQUITY
039653100
314
147.33
46,261.62
0.4
UNITED BANKSHARES INC [UBSI]
EQUITY
909907107
991
46.33
45,913.03
0.4
NOBLE CORP PLC [NE]
EQUITY
G65431127
1,025
44.04
45,141.00
0.4
ACADEMY SPORTS & OUTDOORS IN [ASO]
EQUITY
00402L107
772
58.24
44,961.28
0.4
MERCURY GENERAL CORP [MCY]
EQUITY
589400100
437
102.79
44,919.23
0.4
QUALYS INC [QLYS]
EQUITY
74758T303
236
190.08
44,858.88
0.4
BRIGHTSTAR LOTTERY PLC [BRSL]
EQUITY
G4863A108
4,720
9.43
44,509.60
0.4
UNITI GROUP INC [UNIT]
EQUITY
912932100
8,180
5.44
44,499.20
0.4
TEEKAY CORP LTD [TK]
EQUITY
G8726T105
3,154
13.88
43,777.52
0.4
PBF ENERGY INC-CLASS A [PBF]
EQUITY
69318G106
535
81.26
43,474.10
0.4
CNO FINANCIAL GROUP INC [CNO]
EQUITY
12621E103
804
54.07
43,472.28
0.4
VICTORY CAPITAL HOLDING - A [VCTR]
EQUITY
92645B103
403
107.705
43,405.12
0.4
KOHLS CORP [KSS]
EQUITY
500255104
2,017
21.44
43,244.48
0.3
INTERNATIONAL BANCSHARES CRP [IBOC]
EQUITY
459044103
653
66.04
43,124.12
0.3
LIFE TIME GROUP HOLDINGS INC [LTH]
EQUITY
53190C102
1,051
40.58
42,649.58
0.3
HURON CONSULTING GROUP INC [HURN]
EQUITY
447462102
243
174.72
42,456.96
0.3
SIGNET JEWELERS LTD [SIG]
EQUITY
G81276100
363
116.76
42,383.88
0.3
F&G ANNUITIES & LIFE INC [FG]
EQUITY
30190A104
2,128
19.79
42,113.12
0.3
URBAN OUTFITTERS INC [URBN]
EQUITY
917047102
479
86.83
41,591.57
0.3
BRINKER INTERNATIONAL INC [EAT]
EQUITY
109641100
208
197.89
41,161.12
0.3
KB HOME [KBH]
EQUITY
48666K109
964
42.59
41,056.76
0.3
VALARIS LTD [VAL]
EQUITY
G9460G101
456
89.39
40,761.84
0.3
RYMAN HOSPITALITY PROPERTIES [RHP]
EQUITY
78377T107
320
126.90
40,608.00
0.3
KINETIK HOLDINGS INC [KNTK]
EQUITY
02215L209
742
54.65
40,550.30
0.3
QUAKER CHEMICAL CORPORATION [KWR]
EQUITY
747316107
258
156.48
40,371.84
0.3
CATHAY GENERAL BANCORP [CATY]
EQUITY
149150104
674
59.67
40,217.58
0.3
TEREX CORP [TEX]
EQUITY
880779103
789
50.76
40,049.64
0.3
EMBECTA CORP [EMBC]
EQUITY
29082K105
6,428
6.21
39,917.88
0.3
CABOT CORP [CBT]
EQUITY
127055101
535
73.46
39,301.10
0.3
INSIGHT ENTERPRISES INC [NSIT]
EQUITY
45765U103
240
163.73
39,295.20
0.3
SOUTHWEST GAS HOLDINGS INC [SWX]
EQUITY
844895102
453
86.39
39,134.67
0.3
AMERIS BANCORP [ABCB]
EQUITY
03076K108
492
79.23
38,981.16
0.3
FIRST BANCORP PUERTO RICO [FBP]
EQUITY
318672706
1,432
27.13
38,850.16
0.3
GRAHAM HOLDINGS CO-CLASS B [GHC]
EQUITY
384637104
32
1,210.21
38,726.72
0.3
FULTON FINANCIAL CORP [FULT]
EQUITY
360271100
1,746
22.17
38,708.82
0.3
HERBALIFE LTD [HLF]
EQUITY
G4412G101
2,783
13.88
38,628.04
0.3
GATX CORP [GATX]
EQUITY
361448103
236
163.65
38,621.40
0.3
ATLANTIC UNION BANKSHARES CO [AUB]
EQUITY
04911A107
1,018
37.76
38,439.68
0.3
KITE REALTY GROUP TRUST [KRG]
EQUITY
49803T300
1,535
24.41
37,469.35
0.3
M/I HOMES INC [MHO]
EQUITY
55305B101
307
122.02
37,460.14
0.3
WSFS FINANCIAL CORP [WSFS]
EQUITY
929328102
492
75.92
37,352.64
0.3
SPIRE INC [SR]
EQUITY
84857L101
460
81.17
37,338.20
0.3
BRINK'S CO/THE [BCO]
EQUITY
109696104
361
103.16
37,240.76
0.3
INTERDIGITAL INC [IDCC]
EQUITY
45867G101
115
322.40
37,076.00
0.3
GREEN BRICK PARTNERS INC [GRBK]
EQUITY
392709101
605
60.45
36,572.25
0.3
ENOVA INTERNATIONAL INC [ENVA]
EQUITY
29357K103
207
176.20
36,473.40
0.3
UNITED COMMUNITY BANKS/GA [UCB]
EQUITY
90984P303
1,078
33.78
36,414.84
0.3
PORTLAND GENERAL ELECTRIC CO [POR]
EQUITY
736508847
837
43.48
36,392.76
0.3
WILEY (JOHN) & SONS-CLASS A [WLY]
EQUITY
968223206
697
51.78
36,090.66
0.3
U.S. PHYSICAL THERAPY INC [USPH]
EQUITY
90337L108
428
83.91
35,913.48
0.3
FIRSTCASH HOLDINGS INC [FCFS]
EQUITY
33768G107
166
214.92
35,676.72
0.3
HERC HOLDINGS INC [HRI]
EQUITY
42704L104
283
124.46
35,222.18
0.3
SELECTIVE INSURANCE GROUP [SIGI]
EQUITY
816300107
395
88.87
35,103.65
0.3
BLACK HILLS CORP [BKH]
EQUITY
092113109
459
76.40
35,067.60
0.3
GENWORTH FINANCIAL INC [GNW]
EQUITY
37247D106
3,909
8.94
34,946.46
0.3
GARRETT MOTION INC [GTX]
EQUITY
366505105
1,483
23.33
34,598.39
0.3
KONTOOR BRANDS INC [KTB]
EQUITY
50050N103
472
73.00
34,456.00
0.3
ATLANTICUS HOLDINGS CORP [ATLC]
EQUITY
04914Y102
376
90.57
34,054.32
0.3
ALKERMES PLC [ALKS]
EQUITY
G01767105
789
42.97
33,903.33
0.3
FIRST INTERSTATE BANCSYS-A [FIBK]
EQUITY
32055Y201
974
34.73
33,827.02
0.3
MOOG INC-CLASS A [MOG/A]
EQUITY
615394202
91
369.75
33,647.25
0.3
SM ENERGY CO [SM]
EQUITY
78454L100
864
38.89
33,600.96
0.3
ENPRO INC [NPO]
EQUITY
29355X107
116
289.54
33,586.64
0.3
INFORMATION SERVICES GROUP [III]
EQUITY
45675Y104
5,788
5.76
33,338.88
0.3
TIDEWATER INC [TDW]
EQUITY
88642R109
412
80.81
33,293.72
0.3
RUSH ENTERPRISES INC-CL A [RUSHA]
EQUITY
781846209
736
45.06
33,164.16
0.3
FIRST FINANCIAL BANCORP [FFBC]
EQUITY
320209109
1,050
31.27
32,833.50
0.3
SKYWEST INC [SKYW]
EQUITY
830879102
363
90.45
32,833.35
0.3
BOISE CASCADE CO [BCC]
EQUITY
09739D100
437
75.12
32,827.44
0.3
SIRIUSPOINT LTD [SPNT]
EQUITY
G8192H106
1,297
25.21
32,697.37
0.3
MACERICH CO/THE [MAC]
EQUITY
554382101
1,450
22.53
32,668.50
0.3
COMMERCIAL METALS CO [CMC]
EQUITY
201723103
506
64.54
32,657.24
0.3
EPLUS INC [PLUS]
EQUITY
294268107
356
91.63
32,620.28
0.3
GRIFFON CORP [GFF]
EQUITY
398433102
352
92.66
32,616.32
0.3
APPLE HOSPITALITY REIT INC [APLE]
EQUITY
03784Y200
1,895
17.20
32,594.00
0.3
UFP INDUSTRIES INC [UFPI]
EQUITY
90278Q108
413
78.22
32,304.86
0.3
O-I GLASS INC [OI]
EQUITY
67098H104
5,470
5.90
32,273.00
0.3
STRIDE INC [LRN]
EQUITY
86333M108
398
80.99
32,234.02
0.3
HA SUSTAINABLE INFRASTRUCTUR [HASI]
EQUITY
41068X100
890
35.66
31,737.40
0.3
PHIBRO ANIMAL HEALTH CORP-A [PAHC]
EQUITY
71742Q106
801
39.34
31,511.34
0.3
ARTISAN PARTNERS ASSET MA -A [APAM]
EQUITY
04316A108
983
32.03
31,485.49
0.3
BANKUNITED INC [BKU]
EQUITY
06652K103
758
41.31
31,312.98
0.3
SERVISFIRST BANCSHARES INC [SFBS]
EQUITY
81768T108
808
38.75
31,310.00
0.3
SL GREEN REALTY CORP [SLG]
EQUITY
78440X887
692
45.00
31,140.00
0.3
MOELIS & CO - CLASS A [MC]
EQUITY
60786M105
586
53.07
31,099.02
0.3
MAGNOLIA OIL & GAS CORP - A [MGY]
EQUITY
559663109
1,221
25.47
31,098.87
0.3
LANTHEUS HOLDINGS INC [LNTH]
EQUITY
516544103
311
99.92
31,075.12
0.3
ARCHROCK INC [AROC]
EQUITY
03957W106
1,054
29.39
30,977.06
0.3
CINEMARK HOLDINGS INC [CNK]
EQUITY
17243V102
785
39.00
30,615.00
0.2
NMI HOLDINGS INC [NMIH]
EQUITY
629209305
746
41.01
30,593.46
0.2
CUSHMAN & WAKEFIELD LTD [CWK]
EQUITY
G2717C106
2,768
11.04
30,558.72
0.2
NEW JERSEY RESOURCES CORP [NJR]
EQUITY
646025106
594
51.18
30,400.92
0.2
LIBERTY ENERGY INC [LBRT]
EQUITY
53115L104
1,759
17.09
30,061.31
0.2
RED ROCK RESORTS INC-CLASS A [RRR]
EQUITY
75700L108
602
49.89
30,033.78
0.2
NABORS INDUSTRIES LTD [NBR]
EQUITY
G6359F137
374
80.06
29,942.44
0.2
ENERSYS [ENS]
EQUITY
29275Y102
177
169.05
29,921.85
0.2
ENERGIZER HOLDINGS INC [ENR]
EQUITY
29272W109
1,385
21.60
29,916.00
0.2
OPTION CARE HEALTH INC [OPCH]
EQUITY
68404L201
955
31.21
29,805.55
0.2
AZZ INC [AZZ]
EQUITY
002474104
222
133.99
29,745.78
0.2
GEO GROUP INC/THE [GEO]
EQUITY
36162J106
1,062
27.77
29,491.74
0.2
CONCENTRA GROUP HOLDINGS PAR [CON]
EQUITY
20603L102
772
38.18
29,474.96
0.2
YELP INC [YELP]
EQUITY
985817105
1,504
19.57
29,433.28
0.2
ESSENTIAL PROPERTIES REALTY [EPRT]
EQUITY
29670E107
1,152
25.51
29,387.52
0.2
FIRST FINL BANKSHARES INC [FFIN]
EQUITY
32020R109
979
29.94
29,311.26
0.2
VELOCITY FINANCIAL INC [VEL]
EQUITY
92262D101
1,998
14.51
28,990.98
0.2
COSTAMARE INC [CMRE]
EQUITY
Y1771G102
2,105
13.635
28,701.675
0.2
HCI GROUP INC [HCI]
EQUITY
40416E103
143
199.77
28,567.11
0.2
SABRA HEALTH CARE REIT INC [SBRA]
EQUITY
78573L106
1,496
19.08
28,543.68
0.2
MAXIMUS INC [MMS]
EQUITY
577933104
464
61.33
28,457.12
0.2
AMERICAN EAGLE OUTFITTERS [AEO]
EQUITY
02553E106
1,578
17.93
28,293.54
0.2
PEBBLEBROOK HOTEL TRUST [PEB]
EQUITY
70509V100
1,407
20.10
28,280.70
0.2
DREAM FINDERS HOMES INC - A [DFH]
EQUITY
26154D100
3,269
8.65
28,276.85
0.2
OTTER TAIL CORP [OTTR]
EQUITY
689648103
318
88.87
28,260.66
0.2
EVERFORTH INC [EFOR]
EQUITY
00191U102
751
37.63
28,260.13
0.2
UNITED PARKS & RESORTS INC [PRKS]
EQUITY
81282V100
872
32.28
28,148.16
0.2
HELMERICH & PAYNE [HP]
EQUITY
423452101
736
38.20
28,115.20
0.2
MYERS INDUSTRIES INC [MYE]
EQUITY
628464109
883
31.52
27,832.16
0.2
PLEXUS CORP [PLXS]
EQUITY
729132100
118
234.94
27,722.92
0.2
WALKER & DUNLOP INC [WD]
EQUITY
93148P102
874
31.67
27,679.58
0.2
GREIF INC-CL A [GEF]
EQUITY
397624107
341
80.81
27,556.21
0.2
CRESCENT ENERGY INC-A [CRGY]
EQUITY
44952J104
2,011
13.70
27,550.70
0.2
TANGER INC [SKT]
EQUITY
875465106
787
34.97
27,521.39
0.2
PHINIA INC [PHIN]
EQUITY
71880K101
485
56.74
27,518.90
0.2
N B T BANCORP INC [NBTB]
EQUITY
628778102
539
50.68
27,316.52
0.2
PURSUIT ATTRACTIONS AND HOSP [PRSU]
EQUITY
92552R406
496
54.94
27,250.24
0.2
TOWNE BANK [TOWN]
EQUITY
89214P109
770
35.20
27,104.00
0.2
NORTHWESTERN ENERGY GROUP IN [NWE]
EQUITY
668074305
363
74.44
27,021.72
0.2
PACS GROUP INC [PACS]
EQUITY
69380Q107
589
45.85
27,005.65
0.2
ONE GAS INC [OGS]
EQUITY
68235P108
357
74.59
26,628.63
0.2
KADANT INC [KAI]
EQUITY
48282T104
99
263.77
26,113.23
0.2
RLJ LODGING TRUST [RLJ]
EQUITY
74965L101
2,220
11.72
26,018.40
0.2
PAR PACIFIC HOLDINGS INC [PARR]
EQUITY
69888T207
313
83.02
25,985.26
0.2
TXNM ENERGY INC [TXNM]
EQUITY
69349H107
444
58.51
25,978.44
0.2
CONSTELLIUM SE [CSTM]
EQUITY
F21107101
1,010
25.55
25,805.50
0.2
FRONTDOOR INC [FTDR]
EQUITY
35905A109
323
79.84
25,788.32
0.2
SURGERY PARTNERS INC [SGRY]
EQUITY
86881A100
1,753
14.71
25,786.63
0.2
MARRIOTT VACATIONS WORLD [VAC]
EQUITY
57164Y107
234
110.11
25,765.74
0.2
CARGURUS INC [CARG]
EQUITY
141788109
828
31.02
25,684.56
0.2
PEABODY ENERGY CORP [BTU]
EQUITY
704551100
1,080
23.77
25,671.60
0.2
INSTALLED BUILDING PRODUCTS [IBP]
EQUITY
45780R101
141
182.04
25,667.64
0.2
ABM INDUSTRIES INC [ABM]
EQUITY
000957100
499
51.41
25,653.59
0.2
NATIONAL BEVERAGE CORP [FIZZ]
EQUITY
635017106
737
34.71
25,581.27
0.2
AVISTA CORP [AVA]
EQUITY
05379B107
705
36.12
25,464.60
0.2
BOOT BARN HOLDINGS INC [BOOT]
EQUITY
099406100
212
119.36
25,304.32
0.2
ARTIVION INC [AORT]
EQUITY
228903100
1,133
22.28
25,243.24
0.2
SCANSOURCE INC [SCSC]
EQUITY
806037107
425
59.28
25,194.00
0.2
TRINITY INDUSTRIES INC [TRN]
EQUITY
896522109
1,012
24.87
25,168.44
0.2
ADIENT PLC [ADNT]
EQUITY
G0084W101
1,412
17.60
24,851.20
0.2
DORMAN PRODUCTS INC [DORM]
EQUITY
258278100
204
121.23
24,730.92
0.2
PRA GROUP INC [PRAA]
EQUITY
69354N106
1,258
19.62
24,681.96
0.2
ARDENT HEALTH INC [ARDT]
EQUITY
03980N107
2,109
11.69
24,654.21
0.2
GULFPORT ENERGY CORP [GPOR]
EQUITY
402635502
151
163.03
24,617.53
0.2
BYLINE BANCORP INC [BY]
EQUITY
124411109
662
37.08
24,546.96
0.2
DOUGLAS EMMETT INC [DEI]
EQUITY
25960P109
2,554
9.46
24,160.84
0.2
PARK NATIONAL CORP [PRK]
EQUITY
700658107
134
177.72
23,814.48
0.2
ACUSHNET HOLDINGS CORP [GOLF]
EQUITY
005098108
299
79.46
23,758.54
0.2
AMNEAL PHARMACEUTICALS INC [AMRX]
EQUITY
03168L105
1,227
19.36
23,754.72
0.2
BADGER METER INC [BMI]
EQUITY
056525108
188
126.26
23,736.88
0.2
NICOLET BANKSHARES INC [NIC]
EQUITY
65406E102
146
162.58
23,736.68
0.2
TRINET GROUP INC [TNET]
EQUITY
896288107
342
69.09
23,628.78
0.2
PHILLIPS EDISON & COMPANY IN [PECO]
EQUITY
71844V201
621
37.79
23,467.59
0.2
LAUREATE EDUCATION INC [LAUR]
EQUITY
518613203
592
39.30
23,265.60
0.2
FLUOR CORP [FLR]
EQUITY
343412102
497
46.57
23,145.29
0.2
COPT DEFENSE PROPERTIES [CDP]
EQUITY
22002T108
704
32.74
23,048.96
0.2
PRICESMART INC [PSMT]
EQUITY
741511109
135
170.63
23,035.05
0.2
ASTRANA HEALTH INC [ASTH]
EQUITY
03763A207
624
36.90
23,025.60
0.2
ALBANY INTL CORP-CL A [AIN]
EQUITY
012348108
377
60.97
22,985.69
0.2
PRESTIGE CONSUMER HEALTHCARE [PBH]
EQUITY
74112D101
462
49.71
22,966.02
0.2
EASTERN BANKSHARES INC [EBC]
EQUITY
27627N105
1,082
21.01
22,732.82
0.2
MASTERBRAND INC [MBC]
EQUITY
57638P104
3,483
6.43
22,395.69
0.2
BORR DRILLING LTD [BORR]
EQUITY
G1466R173
4,997
4.44
22,186.68
0.2
MERCHANTS BANCORP/IN [MBIN]
EQUITY
58844R108
466
47.61
22,186.26
0.2
STAGWELL INC [STGW]
EQUITY
85256A109
2,467
8.95
22,079.65
0.2
BANCORP INC/THE [TBBK]
EQUITY
05969A105
447
49.38
22,072.86
0.2
SALLY BEAUTY HOLDINGS INC [SBH]
EQUITY
79546E104
1,338
16.46
22,023.48
0.2
UNIVEST FINANCIAL CORP [UVSP]
EQUITY
915271100
535
41.02
21,945.70
0.2
A10 NETWORKS INC [ATEN]
EQUITY
002121101
887
24.68
21,891.16
0.2
WESTAMERICA BANCORPORATION [WABC]
EQUITY
957090103
359
60.10
21,575.90
0.2
PRIORITY TECHNOLOGY HOLDINGS [PRTH]
EQUITY
74275G107
2,755
7.81
21,516.55
0.2
INNOVIVA INC [INVA]
EQUITY
45781M101
1,010
21.08
21,290.80
0.2
VIRTUS INVESTMENT PARTNERS [VRTS]
EQUITY
92828Q109
180
117.74
21,193.20
0.2
MARINEMAX INC [HZO]
EQUITY
567908108
406
52.01
21,116.06
0.2
BROADSTONE NET LEASE INC [BNL]
EQUITY
11135E203
1,188
17.66
20,980.08
0.2
MGE ENERGY INC [MGEE]
EQUITY
55277P104
294
71.31
20,965.14
0.2
CENTURY COMMUNITIES INC [CCS]
EQUITY
156504300
391
53.51
20,922.41
0.2
CONNECTONE BANCORP INC [CNOB]
EQUITY
20786W107
686
30.18
20,703.48
0.2
PROGRESS SOFTWARE CORP [PRGS]
EQUITY
743312100
489
42.25
20,660.25
0.2
STOCK YARDS BANCORP INC [SYBT]
EQUITY
861025104
269
76.20
20,497.80
0.2
QCR HOLDINGS INC [QCRH]
EQUITY
74727A104
210
97.48
20,470.80
0.2
ARHAUS INC [ARHS]
EQUITY
04035M102
1,986
10.23
20,316.78
0.2
JBT MAREL CORP [JBTM]
EQUITY
477839104
194
104.58
20,288.52
0.2
AMALGAMATED FINANCIAL CORP [AMAL]
EQUITY
022671101
433
46.82
20,273.06
0.2
DIME COMMERCIAL BANCSHARES I [DCOM]
EQUITY
25432X102
521
38.70
20,162.70
0.2
NATIONAL BANK HOLD-CL A [NBHC]
EQUITY
633707104
534
37.50
20,025.00
0.2
CITY HOLDING CO [CHCO]
EQUITY
177835105
142
140.79
19,992.18
0.2
CORE NATURAL RESOURCES INC [CNR]
EQUITY
218937100
222
89.90
19,957.80
0.2
VICTORIA'S SECRET & CO [VSXY]
EQUITY
926400102
221
89.98
19,885.58
0.2
MILLERKNOLL INC [MLKN]
EQUITY
600544100
946
20.92
19,790.32
0.2
EXCELERATE ENERGY INC-A [EE]
EQUITY
30069T101
603
32.64
19,681.92
0.2
SEADRILL LIMITED [SDRL]
EQUITY
G7997W102
408
48.23
19,677.84
0.2
CALIFORNIA WATER SERVICE GRP [CWT]
EQUITY
130788102
429
45.58
19,553.82
0.2
SONIC AUTOMOTIVE INC-CLASS A [SAH]
EQUITY
83545G102
310
62.74
19,449.40
0.2
XENIA HOTELS & RESORTS INC [XHR]
EQUITY
984017103
1,012
19.16
19,389.92
0.2
SOUTHSIDE BANCSHARES INC [SBSI]
EQUITY
84470P109
636
30.48
19,385.28
0.2
PEOPLES BANCORP INC [PEBO]
EQUITY
709789101
531
36.47
19,365.57
0.2
TERRENO REALTY CORP [TRNO]
EQUITY
88146M101
302
64.05
19,343.10
0.2
PALOMAR HOLDINGS INC [PLMR]
EQUITY
69753M105
140
137.83
19,296.20
0.2
DINE BRANDS GLOBAL INC [DIN]
EQUITY
254423106
597
32.32
19,295.04
0.2
CHEFS' WAREHOUSE INC/THE [CHEF]
EQUITY
163086101
173
111.28
19,251.44
0.2
LIVE OAK BANCSHARES INC [LOB]
EQUITY
53803X105
558
34.45
19,223.10
0.2
CAMPING WORLD HOLDINGS INC-A [CWH]
EQUITY
13462K109
4,357
4.41
19,214.37
0.2
WARRIOR MET COAL INC [HCC]
EQUITY
93627C101
225
84.98
19,120.50
0.2
OCEANFIRST FINANCIAL CORP [OCFC]
EQUITY
675234108
1,218
15.62
19,025.16
0.2
AXCELIS TECHNOLOGIES INC [ACLS]
EQUITY
054540208
171
111.21
19,016.91
0.2
OCTAVE SPECIALTY GROUP INC [OSG]
EQUITY
023139884
4,044
4.62
18,683.28
0.2
RPC INC [RES]
EQUITY
749660106
2,997
6.21
18,611.37
0.2
SYLVAMO CORP [SLVM]
EQUITY
871332102
591
31.44
18,581.04
0.2
NATIONAL HEALTHCARE CORP [NHC]
EQUITY
635906100
77
239.24
18,421.48
0.1
BEACON FINANCIAL CORP [BBT]
EQUITY
084680107
670
27.36
18,331.20
0.1
HAEMONETICS CORP/MASS [HAE]
EQUITY
405024100
154
118.73
18,284.42
0.1
H.B. FULLER CO. [FUL]
EQUITY
359694106
358
51.06
18,279.48
0.1
BLADEX INC [BLX]
EQUITY
P16994132
332
54.76
18,180.32
0.1
KNIFE RIVER CORP [KNF]
EQUITY
498894104
366
49.58
18,146.28
0.1
CUSTOM TRUCK ONE SOURCE INC [CTOS]
EQUITY
23204X103
1,990
9.11
18,128.90
0.1
RILEY EXPLORATION PERMIAN IN [REPX]
EQUITY
76665T102
366
49.28
18,036.48
0.1
GOODYEAR TIRE & RUBBER CO [GT]
EQUITY
382550101
4,336
4.15
17,994.40
0.1
SKYWARD SPECIALTY INSURANCE [SKWD]
EQUITY
830940102
296
60.62
17,943.52
0.1
HAPPEN INC [HAPN]
EQUITY
52603A208
1,255
14.29
17,933.95
0.1
CONSENSUS CLOUD SOLUTION [CCSI]
EQUITY
20848V105
498
35.89
17,873.22
0.1
COHEN & STEERS INC [CNS]
EQUITY
19247A100
261
68.40
17,852.40
0.1
CHESAPEAKE UTILITIES CORP [CPK]
EQUITY
165303108
138
128.93
17,792.34
0.1
PREFERRED BANK/LOS ANGELES [PFBC]
EQUITY
740367404
170
103.59
17,610.30
0.1
ONITY GROUP INC [ONIT]
EQUITY
675746606
688
25.58
17,599.04
0.1
ZIFF DAVIS INC [ZD]
EQUITY
48123V102
310
56.36
17,471.60
0.1
H2O AMERICA [HTO]
EQUITY
784305104
312
55.88
17,434.56
0.1
CAMDEN NATIONAL CORP [CAC]
EQUITY
133034108
311
55.81
17,356.91
0.1
ZURN ELKAY WATER SOLUTIONS C [ZWS]
EQUITY
98983L108
367
47.12
17,293.04
0.1
DXP ENTERPRISES INC [DXPE]
EQUITY
233377407
96
178.99
17,183.04
0.1
CENTRAL GARDEN & PET CO [CENT]
EQUITY
153527106
412
41.58
17,130.96
0.1
LAKELAND FINANCIAL CORP [LKFN]
EQUITY
511656100
297
57.56
17,095.32
0.1
SENSIENT TECHNOLOGIES CORP [SXT]
EQUITY
81725T100
127
133.14
16,908.78
0.1
EDGEWELL PERSONAL CARE CO [EPC]
EQUITY
28035Q102
606
27.80
16,846.80
0.1
HEALTHEQUITY INC [HQY]
EQUITY
42226A107
180
93.07
16,752.60
0.1
MISTRAS GROUP INC [MG]
EQUITY
60649T107
781
21.44
16,744.64
0.1
GIGACLOUD TECHNOLOGY INC - A [GCT]
EQUITY
G38644103
286
57.96
16,576.56
0.1
DAUCH CORPORATION [DCH]
EQUITY
024061103
3,483
4.75
16,544.25
0.1
KOPPERS HOLDINGS INC [KOP]
EQUITY
50060P106
384
42.91
16,477.44
0.1
MFA FINANCIAL INC [MFA]
EQUITY
55272X607
2,568
6.41
16,460.88
0.1
FOUR CORNERS PROPERTY TRUST [FCPT]
EQUITY
35086T109
762
21.57
16,436.34
0.1
CIMPRESS PLC [CMPR]
EQUITY
G2143T103
216
76.03
16,422.48
0.1
TIPTREE INC [TIPT]
EQUITY
88822Q103
1,003
16.37
16,419.11
0.1
INNOVATIVE INDUSTRIAL PROPER [IIPR]
EQUITY
45781V101
317
51.61
16,360.37
0.1
UNIFIRST CORP/MA [UNF]
EQUITY
904708104
62
262.13
16,252.06
0.1
INVENTRUST PROPERTIES CORP [IVT]
EQUITY
46124J201
541
29.72
16,078.52
0.1
ALLEGIANT TRAVEL CO [ALGT]
EQUITY
01748X102
241
66.31
15,980.71
0.1
RCM TECHNOLOGIES INC [RCMT]
EQUITY
749360400
419
37.95
15,901.05
0.1
INTEGER HOLDINGS CORP [ITGR]
EQUITY
45826H109
125
126.75
15,843.75
0.1
WD-40 CO [WDFC]
EQUITY
929236107
78
201.36
15,706.08
0.1
AMPHASTAR PHARMACEUTICALS IN [AMPH]
EQUITY
03209R103
595
26.14
15,553.30
0.1
HELIOS TECHNOLOGIES INC [HLIO]
EQUITY
42328H109
228
67.72
15,440.16
0.1
VERRA MOBILITY CORP [VRRM]
EQUITY
92511U102
5,492
2.81
15,432.52
0.1
MUELLER WATER PRODUCTS INC-A [MWA]
EQUITY
624758108
703
21.75
15,290.25
0.1
COGENT COMMUNICATIONS HOLDIN [CCOI]
EQUITY
19239V302
1,960
7.76
15,209.60
0.1
URBAN EDGE PROPERTIES [UE]
EQUITY
91704F104
792
19.19
15,198.48
0.1
ARDMORE SHIPPING CORP [ASC]
EQUITY
Y0207T100
819
18.50
15,151.50
0.1
TRUSTCO BANK CORP NY [TRST]
EQUITY
898349204
280
53.68
15,030.40
0.1
ADMA BIOLOGICS INC [ADMA]
EQUITY
000899104
1,355
11.07
14,999.85
0.1
GREENBRIER COMPANIES INC [GBX]
EQUITY
393657101
388
38.58
14,969.04
0.1
HERITAGE INSURANCE HOLDINGS [HRTG]
EQUITY
42727J102
414
35.93
14,875.02
0.1
CHIMERA INVESTMENT CORP [CIM]
EQUITY
16934Q802
1,805
8.12
14,656.60
0.1
STEWART INFORMATION SERVICES [STC]
EQUITY
860372101
279
52.14
14,547.06
0.1
METROPOLITAN BANK HOLDING CO [MCB]
EQUITY
591774104
167
86.53
14,450.51
0.1
PERDOCEO EDUCATION CORP [PRDO]
EQUITY
71363P106
427
33.75
14,411.25
0.1
VAALCO ENERGY INC [EGY]
EQUITY
91851C201
2,261
6.34
14,334.74
0.1
GIBRALTAR INDUSTRIES INC [ROCK]
EQUITY
374689107
380
37.715
14,331.70
0.1
SUNSTONE HOTEL INVESTORS INC [SHO]
EQUITY
867892101
1,185
11.99
14,208.15
0.1
CBIZ INC [CBZ]
EQUITY
124805102
258
54.78
14,133.24
0.1
PC CONNECTION INC [CNXN]
EQUITY
69318J100
163
86.60
14,115.80
0.1
EXPONENT INC [EXPO]
EQUITY
30214U102
195
72.25
14,088.75
0.1
ALPHA METALLURGICAL RESOURCE [AMR]
EQUITY
020764106
88
160.09
14,087.92
0.1
DOUGLAS DYNAMICS INC [PLOW]
EQUITY
25960R105
355
39.54
14,036.70
0.1
HOVNANIAN ENTERPRISES-A [HOV]
EQUITY
442487401
154
90.75
13,975.50
0.1
AMN HEALTHCARE SERVICES INC [AMN]
EQUITY
001744101
345
40.50
13,972.50
0.1
POLARIS INC [PII]
EQUITY
731068102
268
51.98
13,930.64
0.1
COMSTOCK RESOURCES INC [CRK]
EQUITY
205768302
978
14.24
13,926.72
0.1
HBT FINANCIAL INC/DE [HBT]
EQUITY
404111106
395
35.21
13,907.95
0.1
GOLAR LNG LTD [GLNG]
EQUITY
G9456A100
310
44.85
13,903.50
0.1
GREENLIGHT CAPITAL RE LTD-A [GLRE]
EQUITY
G4095J109
933
14.90
13,901.70
0.1
CSW INDUSTRIALS INC [CSW]
EQUITY
126402106
48
287.30
13,790.40
0.1
PENNYMAC MORTGAGE INVESTMENT [PMT]
EQUITY
70931T103
2,021
6.75
13,641.75
0.1
INSPERITY INC [NSP]
EQUITY
45778Q107
278
49.04
13,633.12
0.1
METROCITY BANKSHARES INC [MCBS]
EQUITY
59165J105
395
34.48
13,619.60
0.1
VESTIS CORP [VSTS]
EQUITY
29430C102
953
14.22
13,551.66
0.1
ST JOE CO/THE [JOE]
EQUITY
790148100
200
67.52
13,504.00
0.1
GETTY REALTY CORP [GTY]
EQUITY
374297109
484
27.83
13,469.72
0.1
UNITY BANCORP INC [UNTY]
EQUITY
913290102
242
55.57
13,447.94
0.1
MOVADO GROUP INC [MOV]
EQUITY
624580106
410
32.79
13,443.90
0.1
EMPIRE STATE REALTY TRUST-A [ESRT]
EQUITY
292104106
2,910
4.61
13,415.10
0.1
PORTILLO'S INC-CL A [PTLO]
EQUITY
73642K106
2,887
4.64
13,395.68
0.1
STANDARD MOTOR PRODS [SMP]
EQUITY
853666105
364
36.68
13,351.52
0.1
ACADIA REALTY TRUST [AKR]
EQUITY
004239109
729
18.29
13,333.41
0.1
BANK7 CORP [BSVN]
EQUITY
06652N107
233
57.13
13,311.29
0.1
AAR CORP [AIR]
EQUITY
000361105
134
98.59
13,211.06
0.1
PAYSAFE LTD [PSFE]
EQUITY
G6964L206
2,334
5.66
13,210.44
0.1
ROCKY BRANDS INC [RCKY]
EQUITY
774515100
288
45.81
13,193.28
0.1
BURKE & HERBERT FINANCIAL SE [BHRB]
EQUITY
12135Y108
189
69.09
13,058.01
0.1
MIDLAND STATES BANCORP INC [MSBI]
EQUITY
597742105
408
31.80
12,974.40
0.1
AMC GLOBAL MEDIA INC [AMCX]
EQUITY
00164V103
1,290
10.04
12,951.60
0.1
CONSUMER PORTFOLIO SERVICES [CPSS]
EQUITY
210502100
1,425
9.03
12,867.75
0.1
OPPFI INC [OPFI]
EQUITY
68386H103
2,303
5.56
12,804.68
0.1
CNB FINANCIAL CORP/PA [CCNE]
EQUITY
126128107
376
33.99
12,780.24
0.1
NORTHWEST NATURAL HOLDING CO [NWN]
EQUITY
66765N105
265
47.96
12,709.40
0.1
FRANKLIN BSP REALTY TRUST IN [FBRT]
EQUITY
35243J101
2,129
5.95
12,667.55
0.1
ARCBEST CORP [ARCB]
EQUITY
03937C105
98
128.18
12,561.64
0.1
CONCRETE PUMPING HOLDINGS IN [BBCP]
EQUITY
206704108
1,387
9.03
12,524.61
0.1
ALAMO GROUP INC [ALG]
EQUITY
011311107
84
148.73
12,493.32
0.1
SMARTFINANCIAL INC [SMBK]
EQUITY
83190L208
247
50.51
12,475.97
0.1
I3 VERTICALS INC-CLASS A [IIIV]
EQUITY
46571Y107
733
16.92
12,402.36
0.1
WILLIS LEASE FINANCE CORP [WLFC]
EQUITY
970646105
333
37.07
12,344.31
0.1
SITE CENTERS CORP [SITC]
EQUITY
82981J851
3,459
3.56
12,314.04
0.1
EXPRO LTD [XPRO]
EQUITY
G3314M109
749
16.38
12,268.62
0.1
SUPER GROUP SGHC LTD [SGHC]
EQUITY
G8588X103
1,108
10.94
12,121.52
0.1
COMMVAULT SYSTEMS INC [CVLT]
EQUITY
204166102
79
152.79
12,070.41
0.1
EVERTEC INC [EVTC]
EQUITY
30040P103
391
30.85
12,062.35
0.1
HOME BANCORP INC [HBCP]
EQUITY
43689E107
181
65.78
11,906.18
0.1
REVOLVE GROUP INC-A [RVLV]
EQUITY
76156B107
532
22.31
11,868.92
0.1
REX AMERICAN RESOURCES CORP [REX]
EQUITY
761624105
292
40.45
11,811.40
0.1
BALCHEM CORP [BCPC]
EQUITY
057665200
69
170.42
11,758.98
0.1
HOLLEY INC [HLLY]
EQUITY
43538H103
4,689
2.49
11,675.61
0.1
ELLINGTON FINANCIAL INC [EFC]
EQUITY
28852N109
1,025
11.35
11,633.75
0.1
COVENANT LOGISTICS GROUP INC [CVLG]
EQUITY
22284P105
398
29.16
11,605.68
0.1
KAISER ALUMINUM CORP [KALU]
EQUITY
483007704
77
150.21
11,566.17
0.1
GLOBAL INDUSTRIAL CO [GIC]
EQUITY
37892E102
264
43.70
11,536.80
0.1
SINCLAIR INC [SBGI]
EQUITY
829242106
901
12.80
11,532.80
0.1
TITAN INTERNATIONAL INC [TWI]
EQUITY
88830M102
1,754
6.57
11,523.78
0.1
MERIT MEDICAL SYSTEMS INC [MMSI]
EQUITY
589889104
128
89.96
11,514.88
0.1
WEIS MARKETS INC [WMK]
EQUITY
948849104
155
74.26
11,510.30
0.1
LADDER CAPITAL CORP-REIT [LADR]
EQUITY
505743104
1,301
8.83
11,487.83
0.1
LIBERTY LATIN AMERIC-CL C [LILAK]
EQUITY
G9001E128
1,459
7.87
11,482.33
0.1
OSI SYSTEMS INC [OSIS]
EQUITY
671044105
59
193.97
11,444.23
0.1
PLAYTIKA HOLDING CORP [PLTK]
EQUITY
72815L107
5,504
2.07
11,393.28
0.1
BANK FIRST CORP [BFC]
EQUITY
06211J100
78
146.01
11,388.78
0.1
OPTIMUM COMMUNICATIONS INC-A [OPTU]
EQUITY
02156K103
12,563
0.903
11,343.13
0.1
CENTURY ALUMINUM COMPANY [CENX]
EQUITY
156431108
330
34.36
11,338.80
0.1
BLUE BIRD CORP [BLBD]
EQUITY
095306106
203
55.72
11,311.16
0.1
SOLARIS ENERGY INFRASTRUCTUR [SEI]
EQUITY
83418M103
172
65.76
11,310.72
0.1
SAVERS VALUE VILLAGE INC [SVV]
EQUITY
80517M109
1,122
10.06
11,287.32
0.1
TELEPHONE AND DATA SYSTEMS [TDS]
EQUITY
879433829
339
33.26
11,275.14
0.1
VISHAY INTERTECHNOLOGY INC [VSH]
EQUITY
928298108
395
28.54
11,273.30
0.1
AMERICAN ASSETS TRUST INC [AAT]
EQUITY
024013104
538
20.62
11,093.56
0.1
FIRST WATCH RESTAURANT GROUP [FWRG]
EQUITY
33748L101
910
12.16
11,065.60
0.1
KARAT PACKAGING INC [KRT]
EQUITY
48563L101
207
53.15
11,002.05
0.1
VITAL FARMS INC [VITL]
EQUITY
92847W103
1,336
8.16
10,901.76
0.1
DAILY JOURNAL CORP [DJCO]
EQUITY
233912104
19
573.52
10,896.88
0.1
KULICKE & SOFFA INDUSTRIES [KLIC]
EQUITY
501242101
133
81.32
10,815.56
0.1
COLLEGIUM PHARMACEUTICAL INC [COLL]
EQUITY
19459J104
468
23.01
10,768.68
0.1
APOGEE ENTERPRISES INC [APOG]
EQUITY
037598109
260
41.41
10,766.60
0.1
GLOBAL NET LEASE INC [GNL]
EQUITY
379378201
1,466
7.32
10,731.12
0.1
BRISTOW GROUP INC [VTOL]
EQUITY
11040G103
278
38.60
10,730.80
0.1
HYSTER-YALE INC [HY]
EQUITY
449172105
384
27.88
10,705.92
0.1
ICF INTERNATIONAL INC [ICFI]
EQUITY
44925C103
121
88.46
10,703.66
0.1
MONARCH CASINO & RESORT INC [MCRI]
EQUITY
609027107
94
113.59
10,677.46
0.1
TENNANT CO [TNC]
EQUITY
880345103
165
64.57
10,654.05
0.1
CURBLINE PROPERTIES CORP [CURB]
EQUITY
23128Q101
404
26.35
10,645.40
0.1
SABRE CORP [SABR]
EQUITY
78573M104
6,473
1.64
10,615.72
0.1
PEOPLES FINANCIAL SERVICES [PFIS]
EQUITY
711040105
156
67.66
10,554.96
0.1
IBOTTA INC-CL A [IBTA]
EQUITY
451051106
222
47.24
10,487.28
0.1
CAPITAL BANCORP INC/MD [CBNK]
EQUITY
139737100
266
39.39
10,477.74
0.1
BLOOMIN' BRANDS INC [BLMN]
EQUITY
094235108
1,048
9.95
10,427.60
0.1
LA-Z-BOY INC [LZB]
EQUITY
505336107
355
29.25
10,383.75
0.1
SUNCOKE ENERGY INC [SXC]
EQUITY
86722A103
999
10.32
10,309.68
0.1
OAK VALLEY BANCORP [OVLY]
EQUITY
671807105
306
33.66
10,299.96
0.1
CRACKER BARREL OLD COUNTRY [CBRL]
EQUITY
22410J106
149
69.02
10,283.98
0.1
HORACE MANN EDUCATORS [HMN]
EQUITY
440327104
222
46.29
10,276.38
0.1
CONMED CORP [CNMD]
EQUITY
207410101
222
46.05
10,223.10
0.1
RED VIOLET INC [RDVT]
EQUITY
75704L104
137
74.49
10,205.13
0.1
INNOSPEC INC [IOSP]
EQUITY
45768S105
102
97.99
9,994.98
0.1
BUILD-A-BEAR WORKSHOP INC [BBW]
EQUITY
120076104
411
24.12
9,913.32
0.1
RANGER ENERGY SERVICES-CL A [RNGR]
EQUITY
75282U104
664
14.89
9,886.96
0.1
BRANDYWINE REALTY TRUST [BDN]
EQUITY
105368203
3,737
2.60
9,716.20
0.1
CLIMB GLOBAL SOLUTIONS INC [CLMB]
EQUITY
946760105
304
31.87
9,688.48
0.1
J & J SNACK FOODS CORP [JJSF]
EQUITY
466032109
122
79.31
9,675.82
0.1
TRIPADVISOR INC [TRIP]
EQUITY
896945201
1,042
9.27
9,659.34
0.1
CPI CARD GROUP INC [PMTS]
EQUITY
12634H200
368
25.89
9,527.52
0.1
CARTER BANKSHARES INC [CARE]
EQUITY
146103106
319
29.75
9,490.25
0.1
POWER SOLUTIONS INTERNATIONA [PSIX]
EQUITY
73933G202
190
49.03
9,315.70
0.1
GRANITE RIDGE RESOURCES INC [GRNT]
EQUITY
387432107
1,625
5.67
9,213.75
0.1
CALERES INC [CAL]
EQUITY
129500104
722
12.75
9,205.50
0.1
FIGS INC-CLASS A [FIGS]
EQUITY
30260D103
471
19.45
9,160.95
0.1
BRIGHTVIEW HOLDINGS INC [BV]
EQUITY
10948C107
869
10.47
9,098.43
0.1
CALEDONIA MINING CORP PLC [CMCL]
EQUITY
G1757E113
387
23.41
9,059.67
0.1
HUDSON TECHNOLOGIES INC [HDSN]
EQUITY
444144109
1,754
5.14
9,015.56
0.1
TRIMAS CORP [TRS]
EQUITY
896215209
227
39.43
8,950.61
0.1
ENNIS INC [EBF]
EQUITY
293389102
399
22.30
8,897.70
0.1
VILLAGE SUPER MARKET-CLASS A [VLGEA]
EQUITY
927107409
200
43.57
8,714.00
0.1
VALHI INC [VHI]
EQUITY
918905209
611
14.24
8,700.64
0.1
TARGET HOSPITALITY CORP [TH]
EQUITY
87615L107
567
15.32
8,686.44
0.1
IDT CORP-CLASS B [IDT]
EQUITY
448947507
106
81.82
8,672.92
0.1
UNIVERSAL LOGISTICS HOLDINGS [ULH]
EQUITY
91388P105
539
16.09
8,672.51
0.1
RBB BANCORP [RBB]
EQUITY
74930B105
340
25.45
8,653.00
0.1
COMMUNITY WEST BANCSHARES [CWBC]
EQUITY
203937107
343
25.21
8,647.03
0.1
SAUL CENTERS INC [BFS]
EQUITY
804395101
298
28.99
8,639.02
0.1
TITAN MACHINERY INC [TITN]
EQUITY
88830R101
394
21.90
8,628.60
0.1
CRICUT INC - CLASS A [CRCT]
EQUITY
22658D100
1,316
6.54
8,606.64
0.1
WORTHINGTON STEEL INC [WS]
EQUITY
982104101
206
41.66
8,581.96
0.1
SERVICE PROPERTIES TRUST [SVC]
EQUITY
81761L201
1,443
5.92
8,542.56
0.1
COLONY BANKCORP [CBAN]
EQUITY
19623P101
433
19.71
8,534.43
0.1
DAVE & BUSTER'S ENTERTAINMEN [PLAY]
EQUITY
238337109
1,104
7.71
8,511.84
0.1
SIGA TECHNOLOGIES INC [SIGA]
EQUITY
826917106
2,710
3.14
8,509.40
0.1
UFP TECHNOLOGIES INC [UFPT]
EQUITY
902673102
29
293.25
8,504.25
0.1
CENTERSPACE [CSR]
EQUITY
15202L107
153
54.87
8,395.11
0.1
ADEIA INC [ADEA]
EQUITY
00676P107
398
21.05
8,377.90
0.1
PCB BANCORP [PCB]
EQUITY
69320M109
302
27.70
8,365.40
0.1
MASTERCRAFT BOAT HOLDINGS IN [MCFT]
EQUITY
57637H103
435
19.21
8,356.35
0.1
KFORCE INC [KFRC]
EQUITY
493732101
165
50.48
8,329.20
0.1
COASTAL FINANCIAL CORP/WA [CCB]
EQUITY
19046P209
197
42.02
8,277.94
0.1
PREFORMED LINE PRODUCTS CO [PLPC]
EQUITY
740444104
23
359.00
8,257.00
0.1
JOHN B. SANFILIPPO & SON INC [JBSS]
EQUITY
800422107
125
65.73
8,216.25
0.1
RYERSON HOLDING CORP [RYZ]
EQUITY
783754104
293
27.89
8,171.77
0.1
J. JILL INC [JILL]
EQUITY
46620W201
336
24.21
8,134.56
0.1
NU SKIN ENTERPRISES INC - A [NUS]
EQUITY
67018T105
1,634
4.97
8,120.98
0.1
DONNELLEY FINANCIAL SOLUTION [DFIN]
EQUITY
25787G100
153
52.24
7,992.72
0.1
SEZZLE INC [SEZL]
EQUITY
78435P105
62
128.05
7,939.10
0.1
SIMPLY GOOD FOODS CO/THE [SMPL]
EQUITY
82900L102
719
11.00
7,909.00
0.1
VSE CORP [VSEC]
EQUITY
918284100
50
158.08
7,904.00
0.1
GREENE COUNTY BANCORP INC [GCBC]
EQUITY
394357107
233
33.89
7,896.37
0.1
NETSTREIT CORP [NTST]
EQUITY
64119V303
464
16.82
7,804.48
0.1
MYR GROUP INC/DELAWARE [MYRG]
EQUITY
55405W104
27
284.94
7,693.38
0.1
BLUELINX HOLDINGS INC [BXC]
EQUITY
09624H208
106
72.49
7,683.94
0.1
MEDALLION FINANCIAL CORP [MFIN]
EQUITY
583928106
681
11.22
7,640.82
0.1
ORANGE COUNTY BANCORP INC [OBT]
EQUITY
68417L107
207
36.75
7,607.25
0.1
LEGACY HOUSING CORP [LEGH]
EQUITY
52472M101
285
26.59
7,578.15
0.1
STRATEGIC EDUCATION INC [STRA]
EQUITY
86272C103
92
81.20
7,470.40
0.1
ECOVYST INC [ECVT]
EQUITY
27923Q109
716
10.13
7,253.08
0.1
NVE CORP [NVEC]
EQUITY
629445206
71
100.58
7,141.18
0.1
CRA INTERNATIONAL INC [CRAI]
EQUITY
12618T105
40
177.99
7,119.60
0.1
SHUTTERSTOCK INC [SSTK]
EQUITY
825690100
1,591
4.46
7,095.86
0.1
RED RIVER BANCSHARES INC [RRBI]
EQUITY
75686R202
71
99.77
7,083.67
0.1
PENNANT GROUP INC/THE [PNTG]
EQUITY
70805E109
174
40.66
7,074.84
0.1
UTZ BRANDS INC [UTZ]
EQUITY
918090101
493
14.30
7,049.90
0.1
GOGO INC [GOGO]
EQUITY
38046C109
3,501
2.01
7,037.01
0.1
POSTAL REALTY TRUST INC- A [PSTL]
EQUITY
73757R102
331
21.23
7,027.13
0.1
LSB INDUSTRIES INC [LXU]
EQUITY
502160104
659
10.48
6,906.32
0.1
OXFORD INDUSTRIES INC [OXM]
EQUITY
691497309
259
26.63
6,897.17
0.1
MILLER INDUSTRIES INC/TENN [MLR]
EQUITY
600551204
132
51.46
6,792.72
0.1
CTO REALTY GROWTH INC [CTO]
EQUITY
22948Q101
339
20.02
6,786.78
0.1
USA TODAY CO INC [TDAY]
EQUITY
36472T109
970
6.95
6,741.50
0.1
ONESPAWORLD HOLDINGS LTD [OSW]
EQUITY
P73684113
282
23.69
6,680.58
0.1
STEPAN CO [SCL]
EQUITY
858586100
106
62.41
6,615.46
0.1
ARKO CORP [ARKO]
EQUITY
041242108
1,635
4.03
6,589.05
0.1
ACCO BRANDS CORP [ACCO]
EQUITY
00081T108
1,456
4.52
6,581.12
0.1
MATERION CORP [MTRN]
EQUITY
576690101
27
243.48
6,573.96
0.1
FIRST ADVANTAGE CORP [FA]
EQUITY
31846B108
344
18.95
6,518.80
0.1
MOTORCAR PARTS OF AMERICA IN [MPAA]
EQUITY
620071100
635
10.25
6,508.75
0.1
VEECO INSTRUMENTS INC [VECO]
EQUITY
922417100
149
43.65
6,503.85
0.1
VALUE LINE INC [VALU]
EQUITY
920437100
154
42.05
6,475.70
0.1
LUXFER HOLDINGS PLC [LXFR]
EQUITY
G5698W116
374
17.24
6,447.76
0.1
VIRGINIA NATIONAL BANKSHARES [VABK]
EQUITY
928031103
130
49.37
6,418.10
0.1
HILLMAN SOLUTIONS CORP [HLMN]
EQUITY
431636109
888
7.22
6,411.36
0.1
EL POLLO LOCO HOLDINGS INC [LOCO]
EQUITY
268603107
397
15.94
6,328.18
0.1
EASTMAN KODAK CO [KODK]
EQUITY
277461406
702
8.93
6,268.86
0.1
ADVANSIX INC [ASIX]
EQUITY
00773T101
388
16.05
6,227.40
0.1
LSI INDUSTRIES INC [LYTS]
EQUITY
50216C108
317
19.49
6,178.33
0.0
QUAD GRAPHICS INC [QUAD]
EQUITY
747301109
666
9.27
6,173.82
0.0
CALIFORNIA BANCORP [BCAL]
EQUITY
84252A106
284
21.59
6,131.56
0.0
MARKETWISE INC [MKTW]
EQUITY
57064P206
325
18.77
6,100.25
0.0
FIRST BANK/HAMILTON NJ [FRBA]
EQUITY
31931U102
341
17.75
6,052.75
0.0
EASTERLY GOVERNMENT PROPERTI [DEA]
EQUITY
27616P301
281
21.47
6,033.07
0.0
USANA HEALTH SCIENCES INC [USNA]
EQUITY
90328M107
405
14.89
6,030.45
0.0
YORK WATER CO [YORW]
EQUITY
987184108
198
30.35
6,009.30
0.0
INVESTORS TITLE CO [ITIC]
EQUITY
461804106
21
283.89
5,961.69
0.0
BARRETT BUSINESS SVCS INC [BBSI]
EQUITY
068463108
186
31.76
5,907.36
0.0
SMITH & WESSON BRANDS INC [SWBI]
EQUITY
831754106
399
14.78
5,897.22
0.0
FLOWCO HOLDINGS INC-CL A [FLOC]
EQUITY
342909108
311
18.93
5,887.23
0.0
LINDSAY CORP [LNN]
EQUITY
535555106
55
106.49
5,856.95
0.0
CARS.COM INC [CARS]
EQUITY
14575E105
575
10.17
5,847.75
0.0
COMPX INTERNATIONAL INC [CIX]
EQUITY
20563P101
162
36.00
5,832.00
0.0
CARRIAGE SERVICES INC [CSV]
EQUITY
143905107
164
35.09
5,754.76
0.0
HAVERTY FURNITURE [HVT]
EQUITY
419596101
202
28.28
5,712.56
0.0
LEMAITRE VASCULAR INC [LMAT]
EQUITY
525558201
69
82.31
5,679.39
0.0
GLADSTONE COMMERCIAL CORP [GOOD]
EQUITY
376536108
478
11.87
5,673.86
0.0
TORRID HOLDINGS INC [CURV]
EQUITY
89142B107
2,521
2.25
5,672.25
0.0
IMMERSION CORPORATION [IMMR]
EQUITY
452521107
801
7.08
5,671.08
0.0
MITEK SYSTEMS INC [MITK]
EQUITY
606710200
338
16.71
5,647.98
0.0
IRADIMED CORP [IRMD]
EQUITY
46266A109
64
87.65
5,609.60
0.0
BLACKSTONE MORTGAGE TRU-CL A [BXMT]
EQUITY
09257W100
547
10.25
5,606.75
0.0
SCHOLASTIC CORP [SCHL]
EQUITY
807066105
142
39.48
5,606.16
0.0
TRIUMPH FINANCIAL INC [TFIN]
EQUITY
89679E300
90
61.44
5,529.60
0.0
BRT APARTMENTS CORP [BRT]
EQUITY
055645303
422
13.09
5,523.98
0.0
PROGYNY INC [PGNY]
EQUITY
74340E103
198
27.84
5,512.32
0.0
CORE LABORATORIES INC [CLB]
EQUITY
21867A105
543
10.15
5,511.45
0.0
UNIVERSAL HEALTH RLTY INCOME [UHT]
EQUITY
91359E105
150
36.70
5,505.00
0.0
CHIRON REAL ESTATE INC [XRN]
EQUITY
37954A303
186
29.49
5,485.14
0.0
WABASH NATIONAL CORP [WNC]
EQUITY
929566107
446
12.26
5,467.96
0.0
AEBI SCHMIDT HOLDING AG [AEBI]
EQUITY
H00501108
494
11.00
5,434.00
0.0
LIQUIDITY SERVICES INC [LQDT]
EQUITY
53635B107
126
43.08
5,428.08
0.0
RIMINI STREET INC [RMNI]
EQUITY
76674Q107
1,332
4.05
5,394.60
0.0
MISSION PRODUCE INC [AVO]
EQUITY
60510V108
456
11.82
5,389.92
0.0
INSTEEL INDUSTRIES INC [IIIN]
EQUITY
45774W108
181
29.53
5,344.93
0.0
BAYCOM CORP [BCML]
EQUITY
07272M107
169
31.02
5,242.38
0.0
VAREX IMAGING CORP [VREX]
EQUITY
92214X106
283
18.40
5,207.20
0.0
PANGAEA LOGISTICS SOLUTIONS [PANL]
EQUITY
G6891L105
648
7.66
4,963.68
0.0
CHOICEONE FINANCIAL SVCS INC [COFS]
EQUITY
170386106
151
32.84
4,958.84
0.0
CENTRUS ENERGY CORP-CLASS A [LEU]
EQUITY
15643U104
45
110.12
4,955.40
0.0
STRAWBERRY FIELDS REIT INC [STRW]
EQUITY
863182101
390
12.67
4,941.30
0.0
NATURAL GROCERS BY VITAMIN C [NGVC]
EQUITY
63888U108
165
29.75
4,908.75
0.0
ZIPRECRUITER INC-A [ZIP]
EQUITY
98980B103
1,095
4.46
4,883.70
0.0
FIRST WESTERN FINANCIAL INC [MYFW]
EQUITY
33751L105
167
29.05
4,851.35
0.0
ALPINE INCOME PROPERTY TRUST [PINE]
EQUITY
02083X103
271
17.69
4,793.99
0.0
CECO ENVIRONMENTAL CORP [CECO]
EQUITY
125141101
83
57.49
4,771.67
0.0
JACK IN THE BOX INC [JACK]
EQUITY
466367109
377
12.07
4,550.39
0.0
SILVERCREST ASSET MANAGEME-A [SAMG]
EQUITY
828359109
435
10.46
4,550.10
0.0
NATIONAL BANKSHARES INC/VA [NKSH]
EQUITY
634865109
104
43.69
4,543.76
0.0
SHOE STATION GROUP INC [SHOE]
EQUITY
824889109
333
13.52
4,502.16
0.0
NATHAN'S FAMOUS INC [NATH]
EQUITY
632347100
44
101.88
4,482.72
0.0
ONE LIBERTY PROPERTIES INC [OLP]
EQUITY
682406103
205
21.53
4,413.65
0.0
FVCBANKCORP INC [FVCB]
EQUITY
36120Q101
250
17.49
4,372.50
0.0
CASS INFORMATION SYSTEMS INC [CASS]
EQUITY
14808P109
78
54.67
4,264.26
0.0
VITESSE ENERGY INC [VTS]
EQUITY
92852X103
219
18.33
4,014.27
0.0
UTAH MEDICAL PRODUCTS INC [UTMD]
EQUITY
917488108
52
74.55
3,876.60
0.0
PACIRA BIOSCIENCES INC [PCRX]
EQUITY
695127100
106
36.34
3,852.04
0.0
RCI HOSPITALITY HOLDINGS INC [RICK]
EQUITY
74934Q108
149
25.69
3,827.81
0.0
MONRO INC [MNRO]
EQUITY
610236101
270
13.80
3,726.00
0.0
PAPA JOHN'S INTL INC [PZZA]
EQUITY
698813102
192
18.97
3,642.24
0.0
METALLUS INC [MTUS]
EQUITY
887399103
173
20.80
3,598.40
0.0
EVOLUTION PETROLEUM CORP [EPM]
EQUITY
30049A107
932
3.75
3,495.00
0.0
ACACIA RESEARCH CORP [ACTG]
EQUITY
003881307
833
4.17
3,473.61
0.0
ESCALADE INC [ESCA]
EQUITY
296056104
188
18.41
3,461.08
0.0
DESIGNER BRANDS INC-CLASS A [DBI]
EQUITY
250565108
571
6.05
3,454.55
0.0
GENCOR INDUSTRIES INC [GENC]
EQUITY
368678108
195
17.55
3,422.25
0.0
ORION SA [OEC]
EQUITY
L72967109
633
5.36
3,392.88
0.0
NORWOOD FINANCIAL CORP [NWFL]
EQUITY
669549107
101
33.53
3,386.53
0.0
NEXPOINT REAL ESTATE FINANCE [NREF]
EQUITY
65342V101
222
15.15
3,363.30
0.0
HEALTHSTREAM INC [HSTM]
EQUITY
42222N103
100
33.31
3,331.00
0.0
NATURES SUNSHINE PRODS INC [NATR]
EQUITY
639027101
265
12.55
3,325.75
0.0
CHICAGO ATLANTIC REAL ESTATE [REFI]
EQUITY
167239102
345
8.77
3,025.65
0.0
JAMES RIVER GROUP HOLDINGS I [JRVR]
EQUITY
46990A102
763
3.86
2,945.18
0.0
CABLE ONE INC [CABO]
EQUITY
12685J105
467
6.22
2,904.74
0.0
JOHN MARSHALL BANCORP INC [JMSB]
EQUITY
47805L101
127
22.80
2,895.60
0.0
EGAIN CORP [EGAN]
EQUITY
28225C806
511
5.63
2,876.93
0.0
PURE CYCLE CORP [PCYO]
EQUITY
746228303
253
10.85
2,745.05
0.0
SHOALS TECHNOLOGIES GROUP -A [SHLS]
EQUITY
82489W107
368
7.31
2,690.08
0.0
HIREQUEST INC [HQI]
EQUITY
433535101
153
17.33
2,651.49
0.0
OMEGA FLEX INC [OFLX]
EQUITY
682095104
103
25.44
2,620.32
0.0
GLOBAL WATER RESOURCES INC [GWRS]
EQUITY
379463102
326
7.82
2,549.32
0.0
NLI HOLDINGS INC [NL]
EQUITY
629156407
370
6.65
2,460.50
0.0
ROGERS CORP [ROG]
EQUITY
775133101
18
134.74
2,425.32
0.0
FARMLAND PARTNERS INC [FPI]
EQUITY
31154R109
232
9.94
2,306.08
0.0
INSPIRED ENTERTAINMENT INC [INSE]
EQUITY
45782N108
626
3.20
2,003.20
0.0
AVIAT NETWORKS INC [AVNW]
EQUITY
05366Y201
80
19.74
1,579.20
0.0
PRIMEENERGY RESOURCES CORP [PNRG]
EQUITY
74158E104
7
208.88
1,462.16
0.0
FRP HOLDINGS INC [FRPH]
EQUITY
30292L107
71
18.77
1,332.67
0.0
KOSMOS ENERGY LTD [KOS]
EQUITY
500688106
466
2.79
1,300.14
0.0
PARK AEROSPACE CORP [PKE]
EQUITY
70014A104
46
26.17
1,203.82
0.0
ATLAS ENERGY SOLUTIONS INC [AESI]
EQUITY
642045108
117
9.63
1,126.71
0.0
RAMACO RESOURCES INC-A [METC]
EQUITY
75134P600
119
7.64
909.16
0.0
VISHAY PRECISION GROUP [VPG]
EQUITY
92835K103
14
60.75
850.50
0.0
Total
--
--
--
--
--
12,354,187.795
99.2
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
0.8
Total Net Assets
--
--
--
--
--
--
100.0
As of 9/30/2026
Sector Breakdown
Consumer Discretionary
EBIT
14.8%
Benchmark
14.4%
Industrials
EBIT
13.6%
Benchmark
12.3%
Energy
EBIT
11.2%
Benchmark
10.0%
Real Estate
EBIT
6.2%
Benchmark
6.2%
Health Care
EBIT
5.2%
Benchmark
5.6%
Information Technology
EBIT
5.1%
Benchmark
5.2%
Materials
EBIT
4.2%
Benchmark
3.8%
Communication Services
EBIT
3.7%
Benchmark
3.1%
Utilities
EBIT
3.1%
Benchmark
3.4%
Consumer Staples
EBIT
2.6%
Benchmark
3.1%
Cash
EBIT
0.3%
Benchmark
0.0%
As of 9/30/2026
Economic Sector
Small Cap Earners ETF %
Harbor Small Cap Earners Index %
Energy
16.0
12.2
Health Care
2.0
3.0
Utilities
-4.9
-5.1
Financials
-5.8
-5.3
Real Estate
-8.0
-8.5
Consumer Staples
-8.5
-9.2
Industrials
-9.9
-11.0
Materials
-10.7
-8.6
Consumer Discretionary
-11.9
-10.6
Information Technology
-13.0
-15.0
Communication Services
-16.9
-11.8
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.