Financials
EBIT
30.3%
Benchmark
32.8%
Harbor Small Cap Earners ETF (EBIT)
A disciplined, repeatable, and differentiated approach to U.S. small cap equity investing
NAV as of 9/11/2026
$39.44
NAV Daily Change
$0.14 ↑
NAV YTD Return
17.49% ↑
Net Expense Ratio (%)
0.29
Total Net Assets (million) as of 9/14/2026
$11.832
Benchmark
Harbor Small Cap Earners Index
Utilizing high-quality small caps in pursuit of alpha
- EBIT is a simple solution designed for investors who are interested in small caps but want to avoid companies with a history of unprofitability within the asset class.
- Harbor seeks to capitalize on the elevated levels of non-earners in U.S. small caps by tracking the proprietary Harbor Small Cap Earners Index, which aims to narrow its universe to companies with a consistent history of profitability within the small cap U.S. equity universe.
- Designed to allocate to profitable small caps, we believe EBIT is well positioned to deliver improved investor returns in the small cap space.
*Prior to August 31, 2026, the name of the Fund was Harbor AlphaEdge Small Cap Earners ETF.
Performance
Select an option
Chart
Ex-Date
Record Date
Payable Date
Ordinary Income
Short Term Capital Gains
Long Term Capital Gains
Total Distribution
12/18/2025
12/18/2025
12/23/2025
0.66999
--
--
0.66999
12/19/2024
12/19/2024
12/25/2024
0.29159
0.46225
0.01650
0.77034
Holdings
As of 9/10/2026
Download: Daily Full Holdings (csv)
Company Name [Ticker]
Category Name
Country
Cusip
Shares
Current Price ($)
Market Value ($)
% of Net Assets
NAVIENT CORP [NAVI]
EQUITY
63938C108
20,798
9.15
190,301.70
1.6
STONEX GROUP INC [SNEX]
EQUITY
861896108
1,780
69.77
124,190.60
1.1
PAGSEGURO DIGITAL LTD-CL A [PAGS]
EQUITY
G68707101
10,032
10.13
101,624.16
0.9
PENNYMAC FINANCIAL SERVICES [PFSI]
EQUITY
70932M107
1,405
69.81
98,083.05
0.8
MAREX GROUP LTD [MRX]
EQUITY
G5T40M104
1,262
74.09
93,501.58
0.8
UNITI GROUP INC [UNIT]
EQUITY
912932100
8,179
9.87
80,726.73
0.7
BREAD FINANCIAL HOLDINGS INC [BFH]
EQUITY
018581108
753
106.86
80,465.58
0.7
CNX RESOURCES CORP [CNX]
EQUITY
12653C108
2,125
36.67
77,923.75
0.7
ABERCROMBIE & FITCH CO-CL A [ANF]
EQUITY
002896207
538
142.93
76,896.34
0.7
STONECO LTD-A [STNE]
EQUITY
G85158106
7,257
10.30
74,747.10
0.6
MATSON INC [MATX]
EQUITY
57686G105
291
227.99
66,345.09
0.6
SCORPIO TANKERS INC [STNG]
EQUITY
Y7542C130
785
84.51
66,340.35
0.6
INTERNATIONAL SEAWAYS INC [INSW]
EQUITY
Y41053102
602
102.14
61,488.28
0.5
DIEBOLD NIXDORF INC [DBD]
EQUITY
253651202
924
65.27
60,309.48
0.5
ENACT HOLDINGS INC [ACT]
EQUITY
29249E109
1,217
49.50
60,241.50
0.5
OLD NATIONAL BANCORP [ONB]
EQUITY
680033107
2,312
25.60
59,187.20
0.5
CVR ENERGY INC [CVI]
EQUITY
12662P108
1,205
48.60
58,563.00
0.5
MURPHY OIL CORP [MUR]
EQUITY
626717102
1,472
38.83
57,157.76
0.5
MERITAGE HOMES CORP [MTH]
EQUITY
59001A102
899
61.95
55,693.05
0.5
COMMUNITY HEALTH SYSTEMS INC [CYH]
EQUITY
203668108
19,210
2.89
55,516.90
0.5
FEDERAL AGRIC MTG CORP-CL C [AGM]
EQUITY
313148306
242
224.60
54,353.20
0.5
HILTON GRAND VACATIONS INC [HGV]
EQUITY
43283X105
1,372
39.20
53,782.40
0.5
NORTHERN OIL AND GAS INC [NOG]
EQUITY
665531307
1,983
26.31
52,172.73
0.4
GRAY MEDIA INC [GTN]
EQUITY
389375106
10,677
4.87
51,996.99
0.4
NELNET INC-CL A [NNI]
EQUITY
64031N108
413
125.78
51,947.14
0.4
VALLEY NATIONAL BANCORP [VLY]
EQUITY
919794107
3,653
13.85
50,594.05
0.4
CAL-MAINE FOODS INC [CALM]
EQUITY
128030202
685
73.71
50,491.35
0.4
TEEKAY TANKERS LTD-CLASS A [TNK]
EQUITY
G8726X106
502
98.25
49,321.50
0.4
RADIAN GROUP INC [RDN]
EQUITY
750236101
1,343
36.22
48,643.46
0.4
HANCOCK WHITNEY CORP [HWC]
EQUITY
410120109
652
74.40
48,508.80
0.4
CALIFORNIA RESOURCES CORP [CRC]
EQUITY
13057Q305
854
56.25
48,037.50
0.4
ESSENT GROUP LTD [ESNT]
EQUITY
G3198U102
702
68.34
47,974.68
0.4
TEREX CORP [TEX]
EQUITY
880779103
789
59.64
47,055.96
0.4
NOBLE CORP PLC [NE]
EQUITY
G65431127
1,025
45.74
46,883.50
0.4
ASBURY AUTOMOTIVE GROUP [ABG]
EQUITY
043436104
223
208.81
46,564.63
0.4
ARCOSA INC [ACA]
EQUITY
039653100
314
145.25
45,608.50
0.4
UMB FINANCIAL CORP [UMBF]
EQUITY
902788108
326
139.37
45,434.62
0.4
MERCURY GENERAL CORP [MCY]
EQUITY
589400100
437
102.65
44,858.05
0.4
VICTORY CAPITAL HOLDING - A [VCTR]
EQUITY
92645B103
403
111.06
44,757.18
0.4
BRINKER INTERNATIONAL INC [EAT]
EQUITY
109641100
208
214.69
44,655.52
0.4
TEEKAY CORP LTD [TK]
EQUITY
G8726T105
3,154
14.10
44,471.40
0.4
LIFE TIME GROUP HOLDINGS INC [LTH]
EQUITY
53190C102
1,051
41.48
43,595.48
0.4
UNITED BANKSHARES INC [UBSI]
EQUITY
909907107
928
46.95
43,569.60
0.4
JACKSON FINANCIAL INC-A [JXN]
EQUITY
46817M107
312
138.36
43,168.32
0.4
CNO FINANCIAL GROUP INC [CNO]
EQUITY
12621E103
767
55.03
42,208.01
0.4
CABOT CORP [CBT]
EQUITY
127055101
535
78.79
42,152.65
0.4
CATHAY GENERAL BANCORP [CATY]
EQUITY
149150104
674
62.04
41,814.96
0.4
GROUP 1 AUTOMOTIVE INC [GPI]
EQUITY
398905109
147
281.84
41,430.48
0.4
PBF ENERGY INC-CLASS A [PBF]
EQUITY
69318G106
535
77.08
41,237.80
0.3
HIGHPEAK ENERGY INC [HPK]
EQUITY
43114Q105
4,797
8.58
41,158.26
0.3
M/I HOMES INC [MHO]
EQUITY
55305B101
295
139.10
41,034.50
0.3
AXOS FINANCIAL INC [AX]
EQUITY
05465C100
433
93.72
40,580.76
0.3
GARRETT MOTION INC [GTX]
EQUITY
366505105
1,482
27.19
40,295.58
0.3
HOME BANCSHARES INC [HOMB]
EQUITY
436893200
1,352
29.77
40,249.04
0.3
KINETIK HOLDINGS INC [KNTK]
EQUITY
02215L209
742
54.20
40,216.40
0.3
ENOVA INTERNATIONAL INC [ENVA]
EQUITY
29357K103
180
223.06
40,150.80
0.3
QUAKER CHEMICAL CORPORATION [KWR]
EQUITY
747316107
258
155.00
39,990.00
0.3
INTERDIGITAL INC [IDCC]
EQUITY
45867G101
115
346.44
39,840.60
0.3
GENWORTH FINANCIAL INC [GNW]
EQUITY
37247D106
3,778
10.47
39,555.66
0.3
BRINK'S CO/THE [BCO]
EQUITY
109696104
361
109.29
39,453.69
0.3
DREAM FINDERS HOMES INC - A [DFH]
EQUITY
26154D100
3,269
12.02
39,293.38
0.3
HERC HOLDINGS INC [HRI]
EQUITY
42704L104
276
142.04
39,203.04
0.3
RYMAN HOSPITALITY PROPERTIES [RHP]
EQUITY
78377T107
320
122.35
39,152.00
0.3
VALARIS LTD [VAL]
EQUITY
G9460G101
456
85.71
39,083.76
0.3
INTERNATIONAL BANCSHARES CRP [IBOC]
EQUITY
459044103
550
71.04
39,072.00
0.3
ACADEMY SPORTS & OUTDOORS IN [ASO]
EQUITY
00402L107
717
54.215
38,872.16
0.3
FIRST BANCORP PUERTO RICO [FBP]
EQUITY
318672706
1,390
27.74
38,558.60
0.3
QUALYS INC [QLYS]
EQUITY
74758T303
236
161.57
38,130.52
0.3
TIDEWATER INC [TDW]
EQUITY
88642R109
412
91.99
37,899.88
0.3
MOELIS & CO - CLASS A [MC]
EQUITY
60786M105
586
64.25
37,650.50
0.3
AMERIS BANCORP [ABCB]
EQUITY
03076K108
444
84.62
37,571.28
0.3
INSIGHT ENTERPRISES INC [NSIT]
EQUITY
45765U103
240
155.87
37,408.80
0.3
FULTON FINANCIAL CORP [FULT]
EQUITY
360271100
1,579
23.60
37,264.40
0.3
LIBERTY ENERGY INC [LBRT]
EQUITY
53115L104
1,759
20.76
36,516.84
0.3
KB HOME [KBH]
EQUITY
48666K109
764
47.75
36,481.00
0.3
FIRSTCASH HOLDINGS INC [FCFS]
EQUITY
33768G107
160
227.38
36,380.80
0.3
GRAHAM HOLDINGS CO-CLASS B [GHC]
EQUITY
384637104
32
1,136.80
36,377.60
0.3
HURON CONSULTING GROUP INC [HURN]
EQUITY
447462102
243
149.43
36,311.49
0.3
WSFS FINANCIAL CORP [WSFS]
EQUITY
929328102
454
79.94
36,292.76
0.3
O-I GLASS INC [OI]
EQUITY
67098H104
5,470
6.63
36,266.10
0.3
SIGNET JEWELERS LTD [SIG]
EQUITY
G81276100
363
97.71
35,468.73
0.3
RUSH ENTERPRISES INC-CL A [RUSHA]
EQUITY
781846209
736
48.19
35,467.84
0.3
WALKER & DUNLOP INC [WD]
EQUITY
93148P102
874
40.33
35,248.42
0.3
ATLANTICUS HOLDINGS CORP [ATLC]
EQUITY
04914Y102
376
93.36
35,103.36
0.3
GATX CORP [GATX]
EQUITY
361448103
196
176.86
34,664.56
0.3
KITE REALTY GROUP TRUST [KRG]
EQUITY
49803T300
1,335
25.95
34,643.25
0.3
ALKERMES PLC [ALKS]
EQUITY
G01767105
750
46.11
34,582.50
0.3
FIRST FINANCIAL BANCORP [FFBC]
EQUITY
320209109
1,050
32.53
34,156.50
0.3
ARCHROCK INC [AROC]
EQUITY
03957W106
1,054
32.36
34,107.44
0.3
ENPRO INC [NPO]
EQUITY
29355X107
116
293.88
34,090.08
0.3
NABORS INDUSTRIES LTD [NBR]
EQUITY
G6359F137
374
90.60
33,884.40
0.3
MAGNOLIA OIL & GAS CORP - A [MGY]
EQUITY
559663109
1,221
27.70
33,821.70
0.3
COMMERCIAL METALS CO [CMC]
EQUITY
201723103
506
66.62
33,709.72
0.3
HAMILTON INSURANCE GROU-CL B [HG]
EQUITY
G42706104
962
34.90
33,573.80
0.3
KOHLS CORP [KSS]
EQUITY
500255104
1,996
16.79
33,512.84
0.3
MOOG INC-CLASS A [MOG/A]
EQUITY
615394202
91
366.72
33,371.52
0.3
GEO GROUP INC/THE [GEO]
EQUITY
36162J106
1,062
31.38
33,325.56
0.3
U.S. PHYSICAL THERAPY INC [USPH]
EQUITY
90337L108
428
77.71
33,259.88
0.3
UFP INDUSTRIES INC [UFPI]
EQUITY
90278Q108
413
80.20
33,122.60
0.3
UNITED PARKS & RESORTS INC [PRKS]
EQUITY
81282V100
872
37.91
33,057.52
0.3
SM ENERGY CO [SM]
EQUITY
78454L100
864
38.18
32,987.52
0.3
WILEY (JOHN) & SONS-CLASS A [WLY]
EQUITY
968223206
697
47.24
32,926.28
0.3
SL GREEN REALTY CORP [SLG]
EQUITY
78440X887
637
51.63
32,888.31
0.3
BOISE CASCADE CO [BCC]
EQUITY
09739D100
437
75.05
32,796.85
0.3
HELMERICH & PAYNE [HP]
EQUITY
423452101
736
44.56
32,796.16
0.3
MACERICH CO/THE [MAC]
EQUITY
554382101
1,450
22.61
32,784.50
0.3
GREEN BRICK PARTNERS INC [GRBK]
EQUITY
392709101
484
67.50
32,670.00
0.3
HA SUSTAINABLE INFRASTRUCTUR [HASI]
EQUITY
41068X100
864
37.61
32,495.04
0.3
STRIDE INC [LRN]
EQUITY
86333M108
398
81.45
32,417.10
0.3
PORTLAND GENERAL ELECTRIC CO [POR]
EQUITY
736508847
662
48.56
32,146.72
0.3
PHINIA INC [PHIN]
EQUITY
71880K101
484
66.01
31,948.84
0.3
BLACK HILLS CORP [BKH]
EQUITY
092113109
442
72.28
31,947.76
0.3
COSTAMARE INC [CMRE]
EQUITY
Y1771G102
2,105
15.11
31,806.55
0.3
ENERSYS [ENS]
EQUITY
29275Y102
177
179.02
31,686.54
0.3
NEW JERSEY RESOURCES CORP [NJR]
EQUITY
646025106
594
53.34
31,683.96
0.3
YELP INC [YELP]
EQUITY
985817105
1,504
20.95
31,508.80
0.3
EMBECTA CORP [EMBC]
EQUITY
29082K105
6,428
4.89
31,432.92
0.3
PEABODY ENERGY CORP [BTU]
EQUITY
704551100
1,080
29.03
31,352.40
0.3
EPLUS INC [PLUS]
EQUITY
294268107
356
88.01
31,331.56
0.3
RED ROCK RESORTS INC-CLASS A [RRR]
EQUITY
75700L108
572
54.69
31,282.68
0.3
KONTOOR BRANDS INC [KTB]
EQUITY
50050N103
472
66.16
31,227.52
0.3
UNITED COMMUNITY BANKS/GA [UCB]
EQUITY
90984P303
888
35.15
31,213.20
0.3
SABRA HEALTH CARE REIT INC [SBRA]
EQUITY
78573L106
1,496
20.83
31,161.68
0.3
NMI HOLDINGS INC [NMIH]
EQUITY
629209305
695
44.19
30,712.05
0.3
HERBALIFE LTD [HLF]
EQUITY
G4412G101
2,490
12.28
30,577.20
0.3
SELECTIVE INSURANCE GROUP [SIGI]
EQUITY
816300107
337
90.56
30,518.72
0.3
AZZ INC [AZZ]
EQUITY
002474104
222
136.52
30,307.44
0.3
FIRST INTERSTATE BANCSYS-A [FIBK]
EQUITY
32055Y201
811
36.88
29,909.68
0.3
BOOT BARN HOLDINGS INC [BOOT]
EQUITY
099406100
211
140.68
29,683.48
0.3
APPLE HOSPITALITY REIT INC [APLE]
EQUITY
03784Y200
1,895
15.56
29,486.20
0.3
INFORMATION SERVICES GROUP [III]
EQUITY
45675Y104
5,788
5.07
29,345.16
0.2
PHIBRO ANIMAL HEALTH CORP-A [PAHC]
EQUITY
71742Q106
801
36.58
29,300.58
0.2
SPIRE INC [SR]
EQUITY
84857L101
363
80.645
29,274.135
0.2
ATLANTIC UNION BANKSHARES CO [AUB]
EQUITY
04911A107
736
39.62
29,160.32
0.2
PLEXUS CORP [PLXS]
EQUITY
729132100
118
246.94
29,138.92
0.2
CRESCENT ENERGY INC-A [CRGY]
EQUITY
44952J104
2,011
14.41
28,978.51
0.2
GRIFFON CORP [GFF]
EQUITY
398433102
302
95.30
28,780.60
0.2
ATKORE INC [ATKR]
EQUITY
047649108
305
94.16
28,718.80
0.2
GREIF INC-CL A [GEF]
EQUITY
397624107
341
83.64
28,521.24
0.2
BRIGHTSTAR LOTTERY PLC [BRSL]
EQUITY
G4863A108
2,674
10.66
28,504.84
0.2
INSTALLED BUILDING PRODUCTS [IBP]
EQUITY
45780R101
141
201.72
28,442.52
0.2
KADANT INC [KAI]
EQUITY
48282T104
99
286.23
28,336.77
0.2
OTTER TAIL CORP [OTTR]
EQUITY
689648103
318
87.93
27,961.74
0.2
ARTIVION INC [AORT]
EQUITY
228903100
1,133
24.65
27,928.45
0.2
N B T BANCORP INC [NBTB]
EQUITY
628778102
539
51.62
27,823.18
0.2
CINEMARK HOLDINGS INC [CNK]
EQUITY
17243V102
785
35.15
27,592.75
0.2
CARGURUS INC [CARG]
EQUITY
141788109
828
33.30
27,572.40
0.2
TRINITY INDUSTRIES INC [TRN]
EQUITY
896522109
946
28.36
26,828.56
0.2
LANTHEUS HOLDINGS INC [LNTH]
EQUITY
516544103
266
100.39
26,703.74
0.2
MYERS INDUSTRIES INC [MYE]
EQUITY
628464109
883
30.19
26,657.77
0.2
ARTISAN PARTNERS ASSET MA -A [APAM]
EQUITY
04316A108
671
39.70
26,638.70
0.2
GULFPORT ENERGY CORP [GPOR]
EQUITY
402635502
151
176.30
26,621.30
0.2
SIRIUSPOINT LTD [SPNT]
EQUITY
G8192H106
1,092
24.36
26,601.12
0.2
CONCENTRA GROUP HOLDINGS PAR [CON]
EQUITY
20603L102
772
34.24
26,433.28
0.2
PACS GROUP INC [PACS]
EQUITY
69380Q107
589
44.85
26,416.65
0.2
CONSTELLIUM SE [CSTM]
EQUITY
F21107101
1,010
25.99
26,249.90
0.2
MAXIMUS INC [MMS]
EQUITY
577933104
464
56.53
26,229.92
0.2
FLUOR CORP [FLR]
EQUITY
343412102
489
53.55
26,185.95
0.2
PAR PACIFIC HOLDINGS INC [PARR]
EQUITY
69888T207
313
83.59
26,163.67
0.2
URBAN OUTFITTERS INC [URBN]
EQUITY
917047102
344
75.60
26,006.40
0.2
BANKUNITED INC [BKU]
EQUITY
06652K103
575
45.17
25,972.75
0.2
MASTERBRAND INC [MBC]
EQUITY
57638P104
3,483
7.43
25,878.69
0.2
FRONTDOOR INC [FTDR]
EQUITY
35905A109
323
79.56
25,697.88
0.2
ACUSHNET HOLDINGS CORP [GOLF]
EQUITY
005098108
299
85.27
25,495.73
0.2
SOUTHWEST GAS HOLDINGS INC [SWX]
EQUITY
844895102
293
86.90
25,461.70
0.2
PEBBLEBROOK HOTEL TRUST [PEB]
EQUITY
70509V100
1,407
18.08
25,438.56
0.2
NORTHWESTERN ENERGY GROUP IN [NWE]
EQUITY
668074305
363
70.01
25,413.63
0.2
BYLINE BANCORP INC [BY]
EQUITY
124411109
662
38.38
25,407.56
0.2
COPT DEFENSE PROPERTIES [CDP]
EQUITY
22002T108
704
35.46
24,963.84
0.2
ONE GAS INC [OGS]
EQUITY
68235P108
317
78.16
24,776.72
0.2
MERCHANTS BANCORP/IN [MBIN]
EQUITY
58844R108
466
52.98
24,688.68
0.2
ABM INDUSTRIES INC [ABM]
EQUITY
000957100
499
49.07
24,485.93
0.2
BROADSTONE NET LEASE INC [BNL]
EQUITY
11135E203
1,188
20.53
24,389.64
0.2
RLJ LODGING TRUST [RLJ]
EQUITY
74965L101
2,220
10.94
24,286.80
0.2
PHILLIPS EDISON & COMPANY IN [PECO]
EQUITY
71844V201
621
38.72
24,045.12
0.2
GOODYEAR TIRE & RUBBER CO [GT]
EQUITY
382550101
4,335
5.54
24,015.90
0.2
PURSUIT ATTRACTIONS AND HOSP [PRSU]
EQUITY
92552R406
496
48.12
23,867.52
0.2
ASTRANA HEALTH INC [ASTH]
EQUITY
03763A207
624
38.03
23,730.72
0.2
FIRST FINL BANKSHARES INC [FFIN]
EQUITY
32020R109
716
33.06
23,670.96
0.2
MARRIOTT VACATIONS WORLD [VAC]
EQUITY
57164Y107
234
101.09
23,655.06
0.2
PRA GROUP INC [PRAA]
EQUITY
69354N106
1,258
18.77
23,612.66
0.2
SCANSOURCE INC [SCSC]
EQUITY
806037107
425
55.53
23,600.25
0.2
BADGER METER INC [BMI]
EQUITY
056525108
188
125.01
23,501.88
0.2
CENTURY COMMUNITIES INC [CCS]
EQUITY
156504300
391
59.56
23,287.96
0.2
EXCELERATE ENERGY INC-A [EE]
EQUITY
30069T101
603
38.61
23,281.83
0.2
TANGER INC [SKT]
EQUITY
875465106
633
36.47
23,085.51
0.2
AMERICAN EAGLE OUTFITTERS [AEO]
EQUITY
02553E106
1,578
14.53
22,928.34
0.2
TOWNE BANK [TOWN]
EQUITY
89214P109
617
37.09
22,884.53
0.2
PRICESMART INC [PSMT]
EQUITY
741511109
135
169.51
22,883.85
0.2
WARRIOR MET COAL INC [HCC]
EQUITY
93627C101
225
101.65
22,871.25
0.2
EVERFORTH INC [EFOR]
EQUITY
00191U102
751
30.39
22,822.89
0.2
UNIVEST FINANCIAL CORP [UVSP]
EQUITY
915271100
535
42.57
22,774.95
0.2
SONIC AUTOMOTIVE INC-CLASS A [SAH]
EQUITY
83545G102
297
76.52
22,726.44
0.2
TRINET GROUP INC [TNET]
EQUITY
896288107
342
66.21
22,643.82
0.2
ALBANY INTL CORP-CL A [AIN]
EQUITY
012348108
377
59.90
22,582.30
0.2
NATIONAL BANK HOLD-CL A [NBHC]
EQUITY
633707104
533
41.57
22,156.81
0.2
CORE NATURAL RESOURCES INC [CNR]
EQUITY
218937100
222
98.52
21,871.44
0.2
TXNM ENERGY INC [TXNM]
EQUITY
69349H107
378
57.86
21,871.08
0.2
BORR DRILLING LTD [BORR]
EQUITY
G1466R173
4,997
4.37
21,836.89
0.2
JBT MAREL CORP [JBTM]
EQUITY
477839104
194
112.40
21,805.60
0.2
PARK NATIONAL CORP [PRK]
EQUITY
700658107
116
187.76
21,780.16
0.2
ESSENTIAL PROPERTIES REALTY [EPRT]
EQUITY
29670E107
748
29.10
21,766.80
0.2
A10 NETWORKS INC [ATEN]
EQUITY
002121101
887
24.39
21,633.93
0.2
DAUCH CORPORATION [DCH]
EQUITY
024061103
3,277
6.56
21,497.12
0.2
VIRTUS INVESTMENT PARTNERS [VRTS]
EQUITY
92828Q109
141
151.82
21,406.62
0.2
WESTAMERICA BANCORPORATION [WABC]
EQUITY
957090103
359
59.11
21,220.49
0.2
MARINEMAX INC [HZO]
EQUITY
567908108
406
52.20
21,193.20
0.2
LAUREATE EDUCATION INC [LAUR]
EQUITY
518613203
592
35.775
21,178.80
0.2
STAGWELL INC [STGW]
EQUITY
85256A109
2,467
8.57
21,142.19
0.2
AVISTA CORP [AVA]
EQUITY
05379B107
569
37.13
21,126.97
0.2
SERVISFIRST BANCSHARES INC [SFBS]
EQUITY
81768T108
496
42.34
21,000.64
0.2
SURGERY PARTNERS INC [SGRY]
EQUITY
86881A100
1,485
14.12
20,968.20
0.2
KNIFE RIVER CORP [KNF]
EQUITY
498894104
365
57.18
20,870.70
0.2
STOCK YARDS BANCORP INC [SYBT]
EQUITY
861025104
264
78.95
20,842.80
0.2
AMNEAL PHARMACEUTICALS INC [AMRX]
EQUITY
03168L105
1,227
16.87
20,699.49
0.2
SKYWEST INC [SKYW]
EQUITY
830879102
216
95.78
20,688.48
0.2
DOUGLAS EMMETT INC [DEI]
EQUITY
25960P109
1,938
10.67
20,678.46
0.2
NICOLET BANKSHARES INC [NIC]
EQUITY
65406E102
121
170.25
20,600.25
0.2
SALLY BEAUTY HOLDINGS INC [SBH]
EQUITY
79546E104
1,298
15.80
20,508.40
0.2
SOUTHSIDE BANCSHARES INC [SBSI]
EQUITY
84470P109
636
32.09
20,409.24
0.2
CITY HOLDING CO [CHCO]
EQUITY
177835105
142
143.65
20,398.30
0.2
ENERGIZER HOLDINGS INC [ENR]
EQUITY
29272W109
1,010
20.04
20,240.40
0.2
OCTAVE SPECIALTY GROUP INC [OSG]
EQUITY
023139884
4,044
4.99
20,179.56
0.2
VERRA MOBILITY CORP [VRRM]
EQUITY
92511U102
5,492
3.65
20,045.80
0.2
COHEN & STEERS INC [CNS]
EQUITY
19247A100
261
76.66
20,008.26
0.2
DORMAN PRODUCTS INC [DORM]
EQUITY
258278100
157
126.63
19,880.91
0.2
PROGRESS SOFTWARE CORP [PRGS]
EQUITY
743312100
489
40.61
19,858.29
0.2
SEADRILL LIMITED [SDRL]
EQUITY
G7997W102
408
48.46
19,771.68
0.2
MILLERKNOLL INC [MLKN]
EQUITY
600544100
946
20.80
19,676.80
0.2
TERRENO REALTY CORP [TRNO]
EQUITY
88146M101
302
65.02
19,636.04
0.2
ADIENT PLC [ADNT]
EQUITY
G0084W101
1,035
18.86
19,520.10
0.2
RPC INC [RES]
EQUITY
749660106
2,997
6.46
19,360.62
0.2
ALPHA METALLURGICAL RESOURCE [AMR]
EQUITY
020764106
88
217.73
19,160.24
0.2
CHEFS' WAREHOUSE INC/THE [CHEF]
EQUITY
163086101
173
109.77
18,990.21
0.2
VELOCITY FINANCIAL INC [VEL]
EQUITY
92262D101
1,027
18.12
18,609.24
0.2
H.B. FULLER CO. [FUL]
EQUITY
359694106
358
51.65
18,490.70
0.2
PEOPLES BANCORP INC [PEBO]
EQUITY
709789101
465
39.76
18,488.40
0.2
BLADEX INC [BLX]
EQUITY
P16994132
332
55.63
18,469.16
0.2
CIMPRESS PLC [CMPR]
EQUITY
G2143T103
216
84.07
18,159.12
0.2
CONSENSUS CLOUD SOLUTION [CCSI]
EQUITY
20848V105
498
36.26
18,057.48
0.2
CUSTOM TRUCK ONE SOURCE INC [CTOS]
EQUITY
23204X103
1,990
9.04
17,989.60
0.2
CAMDEN NATIONAL CORP [CAC]
EQUITY
133034108
311
57.76
17,963.36
0.2
TIPTREE INC [TIPT]
EQUITY
88822Q103
1,003
17.85
17,903.55
0.2
CHESAPEAKE UTILITIES CORP [CPK]
EQUITY
165303108
138
129.59
17,883.42
0.2
COGENT COMMUNICATIONS HOLDIN [CCOI]
EQUITY
19239V302
1,960
9.09
17,816.40
0.2
XENIA HOTELS & RESORTS INC [XHR]
EQUITY
984017103
1,012
17.60
17,811.20
0.2
KOPPERS HOLDINGS INC [KOP]
EQUITY
50060P106
384
46.35
17,798.40
0.2
H2O AMERICA [HTO]
EQUITY
784305104
281
63.03
17,711.43
0.2
PREFERRED BANK/LOS ANGELES [PFBC]
EQUITY
740367404
170
103.90
17,663.00
0.1
INNOVATIVE INDUSTRIAL PROPER [IIPR]
EQUITY
45781V101
317
55.60
17,625.20
0.1
DXP ENTERPRISES INC [DXPE]
EQUITY
233377407
96
183.135
17,580.96
0.1
ARDENT HEALTH INC [ARDT]
EQUITY
03980N107
1,605
10.90
17,494.50
0.1
OPPFI INC [OPFI]
EQUITY
68386H103
2,302
7.59
17,472.18
0.1
CUSHMAN & WAKEFIELD LTD [CWK]
EQUITY
G2717C106
1,368
12.68
17,346.24
0.1
INVENTRUST PROPERTIES CORP [IVT]
EQUITY
46124J201
541
32.03
17,328.23
0.1
NATIONAL HEALTHCARE CORP [NHC]
EQUITY
635906100
77
224.92
17,318.84
0.1
ZIFF DAVIS INC [ZD]
EQUITY
48123V102
310
55.29
17,139.90
0.1
CALIFORNIA WATER SERVICE GRP [CWT]
EQUITY
130788102
348
48.86
17,003.28
0.1
DINE BRANDS GLOBAL INC [DIN]
EQUITY
254423106
597
28.23
16,853.31
0.1
UNIFIRST CORP/MA [UNF]
EQUITY
904708104
62
270.77
16,787.74
0.1
ZURN ELKAY WATER SOLUTIONS C [ZWS]
EQUITY
98983L108
367
45.52
16,705.84
0.1
MUELLER WATER PRODUCTS INC-A [MWA]
EQUITY
624758108
703
23.69
16,654.07
0.1
SENSIENT TECHNOLOGIES CORP [SXT]
EQUITY
81725T100
127
131.06
16,644.62
0.1
WILLIS LEASE FINANCE CORP [WLFC]
EQUITY
970646105
295
56.19
16,576.05
0.1
GREENBRIER COMPANIES INC [GBX]
EQUITY
393657101
388
42.66
16,552.08
0.1
HOVNANIAN ENTERPRISES-A [HOV]
EQUITY
442487401
145
113.29
16,427.05
0.1
URBAN EDGE PROPERTIES [UE]
EQUITY
91704F104
792
20.70
16,394.40
0.1
RCM TECHNOLOGIES INC [RCMT]
EQUITY
749360400
419
39.12
16,391.28
0.1
TRUSTCO BANK CORP NY [TRST]
EQUITY
898349204
280
58.42
16,357.60
0.1
CENTRAL GARDEN & PET CO [CENT]
EQUITY
153527106
412
39.66
16,339.92
0.1
GOLAR LNG LTD [GLNG]
EQUITY
G9456A100
310
52.69
16,333.90
0.1
VICTORIA'S SECRET & CO [VSXY]
EQUITY
926400102
221
73.39
16,219.19
0.1
NATIONAL BEVERAGE CORP [FIZZ]
EQUITY
635017106
524
30.91
16,196.84
0.1
OPTION CARE HEALTH INC [OPCH]
EQUITY
68404L201
685
23.63
16,186.55
0.1
HAPPEN INC [HAPN]
EQUITY
52603A208
966
16.70
16,132.20
0.1
AMALGAMATED FINANCIAL CORP [AMAL]
EQUITY
022671101
332
48.52
16,108.64
0.1
CONNECTONE BANCORP INC [CNOB]
EQUITY
20786W107
509
31.59
16,079.31
0.1
PRIORITY TECHNOLOGY HOLDINGS [PRTH]
EQUITY
74275G107
2,755
5.765
15,882.58
0.1
HCI GROUP INC [HCI]
EQUITY
40416E103
85
186.59
15,860.15
0.1
SYLVAMO CORP [SLVM]
EQUITY
871332102
452
35.03
15,833.56
0.1
RILEY EXPLORATION PERMIAN IN [REPX]
EQUITY
76665T102
366
43.20
15,811.20
0.1
ARHAUS INC [ARHS]
EQUITY
04035M102
1,986
7.94
15,768.84
0.1
INTEGER HOLDINGS CORP [ITGR]
EQUITY
45826H109
125
126.05
15,756.25
0.1
HAEMONETICS CORP/MASS [HAE]
EQUITY
405024100
154
101.06
15,563.24
0.1
POLARIS INC [PII]
EQUITY
731068102
268
57.94
15,527.92
0.1
HELIOS TECHNOLOGIES INC [HLIO]
EQUITY
42328H109
228
68.06
15,517.68
0.1
F&G ANNUITIES & LIFE INC [FG]
EQUITY
30190A104
657
23.57
15,485.49
0.1
ONITY GROUP INC [ONIT]
EQUITY
675746606
444
34.58
15,353.52
0.1
BANCORP INC/THE [TBBK]
EQUITY
05969A105
305
50.30
15,341.50
0.1
WD-40 CO [WDFC]
EQUITY
929236107
77
199.04
15,326.08
0.1
ARDMORE SHIPPING CORP [ASC]
EQUITY
Y0207T100
819
18.46
15,118.74
0.1
SUPER GROUP SGHC LTD [SGHC]
EQUITY
G8588X103
1,108
13.64
15,113.12
0.1
MISTRAS GROUP INC [MG]
EQUITY
60649T107
781
19.35
15,112.35
0.1
EDGEWELL PERSONAL CARE CO [EPC]
EQUITY
28035Q102
557
26.88
14,972.16
0.1
SKYWARD SPECIALTY INSURANCE [SKWD]
EQUITY
830940102
265
56.30
14,919.50
0.1
QCR HOLDINGS INC [QCRH]
EQUITY
74727A104
146
101.93
14,881.78
0.1
COMSTOCK RESOURCES INC [CRK]
EQUITY
205768302
978
15.19
14,855.82
0.1
GIGACLOUD TECHNOLOGY INC - A [GCT]
EQUITY
G38644103
286
51.80
14,814.80
0.1
CAMPING WORLD HOLDINGS INC-A [CWH]
EQUITY
13462K109
2,402
6.09
14,628.18
0.1
PAYSAFE LTD [PSFE]
EQUITY
G6964L206
2,334
6.25
14,587.50
0.1
ACADIA REALTY TRUST [AKR]
EQUITY
004239109
729
19.92
14,521.68
0.1
DOUGLAS DYNAMICS INC [PLOW]
EQUITY
25960R105
355
40.52
14,384.60
0.1
HBT FINANCIAL INC/DE [HBT]
EQUITY
404111106
395
36.29
14,334.55
0.1
CONCRETE PUMPING HOLDINGS IN [BBCP]
EQUITY
206704108
1,387
10.18
14,119.66
0.1
VAALCO ENERGY INC [EGY]
EQUITY
91851C201
2,261
6.24
14,108.64
0.1
CBIZ INC [CBZ]
EQUITY
124805102
258
54.63
14,094.54
0.1
ALAMO GROUP INC [ALG]
EQUITY
011311107
84
167.28
14,051.52
0.1
COVENANT LOGISTICS GROUP INC [CVLG]
EQUITY
22284P105
398
35.27
14,037.46
0.1
PERDOCEO EDUCATION CORP [PRDO]
EQUITY
71363P106
427
32.84
14,022.68
0.1
GREENLIGHT CAPITAL RE LTD-A [GLRE]
EQUITY
G4095J109
933
15.02
14,013.66
0.1
CSW INDUSTRIALS INC [CSW]
EQUITY
126402106
48
291.70
14,001.60
0.1
METROCITY BANKSHARES INC [MCBS]
EQUITY
59165J105
395
35.37
13,971.15
0.1
AAR CORP [AIR]
EQUITY
000361105
112
124.47
13,940.64
0.1
DIME COMMERCIAL BANCSHARES I [DCOM]
EQUITY
25432X102
344
40.51
13,935.44
0.1
INSPERITY INC [NSP]
EQUITY
45778Q107
278
49.82
13,849.96
0.1
MIDLAND STATES BANCORP INC [MSBI]
EQUITY
597742105
408
33.31
13,590.48
0.1
PC CONNECTION INC [CNXN]
EQUITY
69318J100
163
82.59
13,462.17
0.1
FOUR CORNERS PROPERTY TRUST [FCPT]
EQUITY
35086T109
556
24.10
13,399.60
0.1
MOVADO GROUP INC [MOV]
EQUITY
624580106
410
32.54
13,341.40
0.1
ARCBEST CORP [ARCB]
EQUITY
03937C105
98
134.97
13,227.06
0.1
EXPRO LTD [XPRO]
EQUITY
G3314M109
749
17.57
13,159.93
0.1
EXPONENT INC [EXPO]
EQUITY
30214U102
195
67.33
13,129.35
0.1
HYSTER-YALE INC [HY]
EQUITY
449172105
384
34.04
13,071.36
0.1
VITAL FARMS INC [VITL]
EQUITY
92847W103
1,335
9.79
13,069.65
0.1
NORTHWEST NATURAL HOLDING CO [NWN]
EQUITY
66765N105
265
49.06
13,000.90
0.1
SUNSTONE HOTEL INVESTORS INC [SHO]
EQUITY
867892101
1,185
10.97
12,999.45
0.1
TITAN INTERNATIONAL INC [TWI]
EQUITY
88830M102
1,754
7.36
12,909.44
0.1
PALOMAR HOLDINGS INC [PLMR]
EQUITY
69753M105
97
132.92
12,893.24
0.1
ST JOE CO/THE [JOE]
EQUITY
790148100
200
63.90
12,780.00
0.1
BANK7 CORP [BSVN]
EQUITY
06652N107
233
54.81
12,770.73
0.1
CNB FINANCIAL CORP/PA [CCNE]
EQUITY
126128107
370
34.47
12,753.90
0.1
LIBERTY LATIN AMERIC-CL C [LILAK]
EQUITY
G9001E128
1,459
8.68
12,664.12
0.1
BLUE BIRD CORP [BLBD]
EQUITY
095306106
203
62.05
12,596.15
0.1
LADDER CAPITAL CORP-REIT [LADR]
EQUITY
505743104
1,301
9.67
12,580.67
0.1
SMARTFINANCIAL INC [SMBK]
EQUITY
83190L208
244
51.55
12,578.20
0.1
STANDARD MOTOR PRODS [SMP]
EQUITY
853666105
327
38.46
12,576.42
0.1
HOME BANCORP INC [HBCP]
EQUITY
43689E107
181
69.47
12,574.07
0.1
CONSUMER PORTFOLIO SERVICES [CPSS]
EQUITY
210502100
1,333
9.37
12,490.21
0.1
ROCKY BRANDS INC [RCKY]
EQUITY
774515100
288
43.30
12,470.40
0.1
SINCLAIR INC [SBGI]
EQUITY
829242106
901
13.82
12,451.82
0.1
VESTIS CORP [VSTS]
EQUITY
29430C102
953
13.04
12,427.12
0.1
DAILY JOURNAL CORP [DJCO]
EQUITY
233912104
19
647.70
12,306.30
0.1
REX AMERICAN RESOURCES CORP [REX]
EQUITY
761624105
292
42.13
12,301.96
0.1
HOLLEY INC [HLLY]
EQUITY
43538H103
4,688
2.62
12,282.56
0.1
PLAYTIKA HOLDING CORP [PLTK]
EQUITY
72815L107
5,504
2.22
12,218.88
0.1
OCEANFIRST FINANCIAL CORP [OCFC]
EQUITY
675234108
652
18.74
12,218.48
0.1
PRESTIGE CONSUMER HEALTHCARE [PBH]
EQUITY
74112D101
258
47.34
12,213.72
0.1
KAISER ALUMINUM CORP [KALU]
EQUITY
483007704
77
158.42
12,198.34
0.1
CHIMERA INVESTMENT CORP [CIM]
EQUITY
16934Q802
1,091
11.18
12,197.38
0.1
MGE ENERGY INC [MGEE]
EQUITY
55277P104
159
76.44
12,153.96
0.1
OPTIMUM COMMUNICATIONS INC-A [OPTU]
EQUITY
02156K103
12,563
0.965
12,125.81
0.1
BANK FIRST CORP [BFC]
EQUITY
06211J100
78
155.24
12,108.72
0.1
GIBRALTAR INDUSTRIES INC [ROCK]
EQUITY
374689107
268
44.52
11,931.36
0.1
AMC GLOBAL MEDIA INC [AMCX]
EQUITY
00164V103
988
12.07
11,925.16
0.1
BRISTOW GROUP INC [VTOL]
EQUITY
11040G103
278
42.75
11,884.50
0.1
ELLINGTON FINANCIAL INC [EFC]
EQUITY
28852N109
911
13.04
11,879.44
0.1
CURBLINE PROPERTIES CORP [CURB]
EQUITY
23128Q101
404
29.40
11,877.60
0.1
OSI SYSTEMS INC [OSIS]
EQUITY
671044105
59
201.25
11,873.75
0.1
PORTILLO'S INC-CL A [PTLO]
EQUITY
73642K106
2,887
4.10
11,836.70
0.1
MFA FINANCIAL INC [MFA]
EQUITY
55272X607
1,382
8.56
11,829.92
0.1
SABRE CORP [SABR]
EQUITY
78573M104
5,452
2.13
11,612.76
0.1
BUILD-A-BEAR WORKSHOP INC [BBW]
EQUITY
120076104
411
28.18
11,581.98
0.1
AMERICAN ASSETS TRUST INC [AAT]
EQUITY
024013104
538
21.38
11,502.44
0.1
BALCHEM CORP [BCPC]
EQUITY
057665200
69
166.67
11,500.23
0.1
AMN HEALTHCARE SERVICES INC [AMN]
EQUITY
001744101
345
33.05
11,402.25
0.1
EVERTEC INC [EVTC]
EQUITY
30040P103
391
29.15
11,397.65
0.1
TENNANT CO [TNC]
EQUITY
880345103
165
69.00
11,385.00
0.1
I3 VERTICALS INC-CLASS A [IIIV]
EQUITY
46571Y107
733
15.52
11,376.16
0.1
RANGER ENERGY SERVICES-CL A [RNGR]
EQUITY
75282U104
664
17.10
11,354.40
0.1
HEALTHEQUITY INC [HQY]
EQUITY
42226A107
120
94.55
11,346.00
0.1
METROPOLITAN BANK HOLDING CO [MCB]
EQUITY
591774104
125
90.65
11,331.25
0.1
MONARCH CASINO & RESORT INC [MCRI]
EQUITY
609027107
94
119.61
11,243.34
0.1
PEOPLES FINANCIAL SERVICES [PFIS]
EQUITY
711040105
156
71.70
11,185.20
0.1
DIGITALBRIDGE GROUP INC [DBRG]
EQUITY
25401T603
701
15.92
11,159.92
0.1
VALHI INC [VHI]
EQUITY
918905209
611
18.15
11,089.65
0.1
MERIT MEDICAL SYSTEMS INC [MMSI]
EQUITY
589889104
128
86.47
11,068.16
0.1
SOLARIS ENERGY INFRASTRUCTUR [SEI]
EQUITY
83418M103
172
64.15
11,033.80
0.1
WEIS MARKETS INC [WMK]
EQUITY
948849104
155
71.18
11,032.90
0.1
AXCELIS TECHNOLOGIES INC [ACLS]
EQUITY
054540208
97
113.30
10,990.10
0.1
GLOBAL NET LEASE INC [GNL]
EQUITY
379378201
1,208
9.08
10,968.64
0.1
LA-Z-BOY INC [LZB]
EQUITY
505336107
355
30.86
10,955.30
0.1
KULICKE & SOFFA INDUSTRIES [KLIC]
EQUITY
501242101
132
82.97
10,952.04
0.1
REVOLVE GROUP INC-A [RVLV]
EQUITY
76156B107
532
20.48
10,895.36
0.1
TARGET HOSPITALITY CORP [TH]
EQUITY
87615L107
567
19.12
10,841.04
0.1
GETTY REALTY CORP [GTY]
EQUITY
374297109
331
32.47
10,747.57
0.1
BEACON FINANCIAL CORP [BBT]
EQUITY
084680107
342
31.34
10,718.28
0.1
OAK VALLEY BANCORP [OVLY]
EQUITY
671807105
306
34.65
10,602.90
0.1
COMMVAULT SYSTEMS INC [CVLT]
EQUITY
204166102
79
131.55
10,392.45
0.1
ICF INTERNATIONAL INC [ICFI]
EQUITY
44925C103
121
85.75
10,375.75
0.1
GLOBAL INDUSTRIAL CO [GIC]
EQUITY
37892E102
264
38.66
10,206.24
0.1
FIRST WATCH RESTAURANT GROUP [FWRG]
EQUITY
33748L101
910
11.19
10,182.90
0.1
SUNCOKE ENERGY INC [SXC]
EQUITY
86722A103
999
10.13
10,119.87
0.1
CARTER BANKSHARES INC [CARE]
EQUITY
146103106
319
31.60
10,080.40
0.1
EASTERN BANKSHARES INC [EBC]
EQUITY
27627N105
465
21.665
10,074.23
0.1
J & J SNACK FOODS CORP [JJSF]
EQUITY
466032109
122
82.56
10,072.32
0.1
UNIVERSAL LOGISTICS HOLDINGS [ULH]
EQUITY
91388P105
539
18.66
10,057.74
0.1
CABLE ONE INC [CABO]
EQUITY
12685J105
467
21.47
10,026.49
0.1
LIVE OAK BANCSHARES INC [LOB]
EQUITY
53803X105
256
39.16
10,024.96
0.1
RED VIOLET INC [RDVT]
EQUITY
75704L104
137
73.05
10,007.85
0.1
LAKELAND FINANCIAL CORP [LKFN]
EQUITY
511656100
164
60.51
9,923.64
0.1
CPI CARD GROUP INC [PMTS]
EQUITY
12634H200
368
26.94
9,913.92
0.1
SERVICE PROPERTIES TRUST [SVC]
EQUITY
81761L201
1,443
6.87
9,913.41
0.1
ADEIA INC [ADEA]
EQUITY
00676P107
374
26.305
9,838.07
0.1
UNITY BANCORP INC [UNTY]
EQUITY
913290102
166
59.09
9,808.94
0.1
EMPIRE STATE REALTY TRUST-A [ESRT]
EQUITY
292104106
2,310
4.24
9,794.40
0.1
SITE CENTERS CORP [SITC]
EQUITY
82981J851
3,459
2.83
9,788.97
0.1
APOGEE ENTERPRISES INC [APOG]
EQUITY
037598109
260
37.53
9,757.80
0.1
PENNYMAC MORTGAGE INVESTMENT [PMT]
EQUITY
70931T103
1,058
9.17
9,701.86
0.1
KARAT PACKAGING INC [KRT]
EQUITY
48563L101
207
46.77
9,681.39
0.1
CAPITAL BANCORP INC/MD [CBNK]
EQUITY
139737100
266
36.36
9,671.76
0.1
BRANDYWINE REALTY TRUST [BDN]
EQUITY
105368203
3,233
2.97
9,602.01
0.1
BRIGHTVIEW HOLDINGS INC [BV]
EQUITY
10948C107
869
11.00
9,559.00
0.1
INNOSPEC INC [IOSP]
EQUITY
45768S105
102
93.08
9,494.16
0.1
CENTURY ALUMINUM COMPANY [CENX]
EQUITY
156431108
214
44.36
9,493.04
0.1
COASTAL FINANCIAL CORP/WA [CCB]
EQUITY
19046P209
197
48.05
9,465.85
0.1
HERITAGE INSURANCE HOLDINGS [HRTG]
EQUITY
42727J102
274
34.53
9,461.22
0.1
HUDSON TECHNOLOGIES INC [HDSN]
EQUITY
444144109
1,754
5.35
9,383.90
0.1
INNOVIVA INC [INVA]
EQUITY
45781M101
455
20.62
9,382.10
0.1
TITAN MACHINERY INC [TITN]
EQUITY
88830R101
394
23.64
9,314.16
0.1
COLONY BANKCORP [CBAN]
EQUITY
19623P101
433
21.46
9,292.18
0.1
TRIPADVISOR INC [TRIP]
EQUITY
896945201
1,042
8.825
9,195.65
0.1
NETSTREIT CORP [NTST]
EQUITY
64119V303
464
19.73
9,154.72
0.1
BLOOMIN' BRANDS INC [BLMN]
EQUITY
094235108
1,048
8.67
9,086.16
0.1
RBB BANCORP [RBB]
EQUITY
74930B105
340
26.68
9,071.20
0.1
GOGO INC [GOGO]
EQUITY
38046C109
3,500
2.59
9,065.00
0.1
FRANKLIN BSP REALTY TRUST IN [FBRT]
EQUITY
35243J101
1,180
7.68
9,062.40
0.1
DAVE & BUSTER'S ENTERTAINMEN [PLAY]
EQUITY
238337109
1,104
8.17
9,019.68
0.1
COMMUNITY WEST BANCSHARES [CWBC]
EQUITY
203937107
343
26.29
9,017.47
0.1
MASTERCRAFT BOAT HOLDINGS IN [MCFT]
EQUITY
57637H103
435
20.57
8,947.95
0.1
IBOTTA INC-CL A [IBTA]
EQUITY
451051106
222
40.16
8,915.52
0.1
PREFORMED LINE PRODUCTS CO [PLPC]
EQUITY
740444104
22
404.04
8,888.88
0.1
JOHN B. SANFILIPPO & SON INC [JBSS]
EQUITY
800422107
125
70.84
8,855.00
0.1
CENTERSPACE [CSR]
EQUITY
15202L107
153
57.69
8,826.57
0.1
HORACE MANN EDUCATORS [HMN]
EQUITY
440327104
178
49.53
8,816.34
0.1
CALEDONIA MINING CORP PLC [CMCL]
EQUITY
G1757E113
345
25.36
8,749.20
0.1
SAUL CENTERS INC [BFS]
EQUITY
804395101
275
31.66
8,706.50
0.1
TRIMAS CORP [TRS]
EQUITY
896215209
227
38.22
8,675.94
0.1
STEWART INFORMATION SERVICES [STC]
EQUITY
860372101
130
66.56
8,652.80
0.1
VILLAGE SUPER MARKET-CLASS A [VLGEA]
EQUITY
927107409
200
43.13
8,626.00
0.1
AMPHASTAR PHARMACEUTICALS IN [AMPH]
EQUITY
03209R103
366
23.54
8,615.64
0.1
ENNIS INC [EBF]
EQUITY
293389102
399
21.17
8,446.83
0.1
KFORCE INC [KFRC]
EQUITY
493732101
165
51.09
8,429.85
0.1
PCB BANCORP [PCB]
EQUITY
69320M109
302
27.87
8,416.74
0.1
GRANITE RIDGE RESOURCES INC [GRNT]
EQUITY
387432107
1,625
5.10
8,287.50
0.1
MEDALLION FINANCIAL CORP [MFIN]
EQUITY
583928106
681
12.13
8,260.53
0.1
CONMED CORP [CNMD]
EQUITY
207410101
178
46.22
8,227.16
0.1
GREENE COUNTY BANCORP INC [GCBC]
EQUITY
394357107
233
35.23
8,208.59
0.1
SIGA TECHNOLOGIES INC [SIGA]
EQUITY
826917106
2,710
3.02
8,184.20
0.1
CLIMB GLOBAL SOLUTIONS INC [CLMB]
EQUITY
946760105
304
26.87
8,168.48
0.1
TELEPHONE AND DATA SYSTEMS [TDS]
EQUITY
879433829
217
37.44
8,124.48
0.1
UFP TECHNOLOGIES INC [UFPT]
EQUITY
902673102
29
277.40
8,044.60
0.1
SHUTTERSTOCK INC [SSTK]
EQUITY
825690100
1,591
5.05
8,034.55
0.1
OXFORD INDUSTRIES INC [OXM]
EQUITY
691497309
259
30.95
8,016.05
0.1
SAVERS VALUE VILLAGE INC [SVV]
EQUITY
80517M109
823
9.64
7,933.72
0.1
ORANGE COUNTY BANCORP INC [OBT]
EQUITY
68417L107
207
38.28
7,923.96
0.1
LEGACY HOUSING CORP [LEGH]
EQUITY
52472M101
285
27.49
7,834.65
0.1
LSB INDUSTRIES INC [LXU]
EQUITY
502160104
659
11.63
7,664.17
0.1
J. JILL INC [JILL]
EQUITY
46620W201
336
22.77
7,650.72
0.1
POSTAL REALTY TRUST INC- A [PSTL]
EQUITY
73757R102
331
23.09
7,642.79
0.1
ALLEGIANT TRAVEL CO [ALGT]
EQUITY
01748X102
98
76.07
7,454.86
0.1
STRATEGIC EDUCATION INC [STRA]
EQUITY
86272C103
92
81.03
7,454.76
0.1
DONNELLEY FINANCIAL SOLUTION [DFIN]
EQUITY
25787G100
153
48.37
7,400.61
0.1
RYERSON HOLDING CORP [RYZ]
EQUITY
783754104
293
25.21
7,386.53
0.1
CRACKER BARREL OLD COUNTRY [CBRL]
EQUITY
22410J106
149
49.44
7,366.56
0.1
IDT CORP-CLASS B [IDT]
EQUITY
448947507
106
69.42
7,358.52
0.1
SIMPLY GOOD FOODS CO/THE [SMPL]
EQUITY
82900L102
718
10.24
7,352.32
0.1
SEZZLE INC [SEZL]
EQUITY
78435P105
62
118.41
7,341.42
0.1
RED RIVER BANCSHARES INC [RRBI]
EQUITY
75686R202
71
103.175
7,325.43
0.1
ARKO CORP [ARKO]
EQUITY
041242108
1,635
4.47
7,308.45
0.1
ECOVYST INC [ECVT]
EQUITY
27923Q109
716
10.07
7,210.12
0.1
MILLER INDUSTRIES INC/TENN [MLR]
EQUITY
600551204
132
54.51
7,195.32
0.1
CRICUT INC - CLASS A [CRCT]
EQUITY
22658D100
1,316
5.46
7,185.36
0.1
CTO REALTY GROWTH INC [CTO]
EQUITY
22948Q101
339
20.83
7,061.37
0.1
FIRST ADVANTAGE CORP [FA]
EQUITY
31846B108
344
20.42
7,024.48
0.1
UTZ BRANDS INC [UTZ]
EQUITY
918090101
493
14.23
7,015.39
0.1
MOTORCAR PARTS OF AMERICA IN [MPAA]
EQUITY
620071100
635
10.965
6,962.78
0.1
WORTHINGTON STEEL INC [WS]
EQUITY
982104101
206
33.75
6,952.50
0.1
PENNANT GROUP INC/THE [PNTG]
EQUITY
70805E109
174
39.30
6,838.20
0.1
NVE CORP [NVEC]
EQUITY
629445206
70
97.62
6,833.40
0.1
CHIRON REAL ESTATE INC [XRN]
EQUITY
37954A303
186
36.62
6,811.32
0.1
CORE LABORATORIES INC [CLB]
EQUITY
21867A105
543
12.53
6,803.79
0.1
MATERION CORP [MTRN]
EQUITY
576690101
27
251.67
6,795.09
0.1
QUAD GRAPHICS INC [QUAD]
EQUITY
747301109
666
10.11
6,733.26
0.1
EASTERLY GOVERNMENT PROPERTI [DEA]
EQUITY
27616P301
281
23.91
6,718.71
0.1
YORK WATER CO [YORW]
EQUITY
987184108
198
33.35
6,603.30
0.1
CARS.COM INC [CARS]
EQUITY
14575E105
575
11.41
6,560.75
0.1
CRA INTERNATIONAL INC [CRAI]
EQUITY
12618T105
40
163.46
6,538.40
0.1
STEPAN CO [SCL]
EQUITY
858586100
106
61.66
6,535.96
0.1
ADVANSIX INC [ASIX]
EQUITY
00773T101
388
16.84
6,533.92
0.1
LUXFER HOLDINGS PLC [LXFR]
EQUITY
G5698W116
374
17.28
6,462.72
0.1
LINDSAY CORP [LNN]
EQUITY
535555106
55
117.31
6,452.05
0.1
INVESTORS TITLE CO [ITIC]
EQUITY
461804106
21
301.32
6,327.72
0.1
FLOWCO HOLDINGS INC-CL A [FLOC]
EQUITY
342909108
311
20.29
6,310.19
0.1
EASTMAN KODAK CO [KODK]
EQUITY
277461406
702
8.93
6,268.86
0.1
VIRGINIA NATIONAL BANKSHARES [VABK]
EQUITY
928031103
130
47.90
6,227.00
0.1
LSI INDUSTRIES INC [LYTS]
EQUITY
50216C108
317
19.59
6,210.03
0.1
HILLMAN SOLUTIONS CORP [HLMN]
EQUITY
431636109
888
6.98
6,198.24
0.1
CALIFORNIA BANCORP [BCAL]
EQUITY
84252A106
284
21.82
6,196.88
0.1
ONESPAWORLD HOLDINGS LTD [OSW]
EQUITY
P73684113
282
21.92
6,181.44
0.1
UNIVERSAL HEALTH RLTY INCOME [UHT]
EQUITY
91359E105
150
41.12
6,168.00
0.1
FIRST BANK/HAMILTON NJ [FRBA]
EQUITY
31931U102
341
17.95
6,120.95
0.1
ACCO BRANDS CORP [ACCO]
EQUITY
00081T108
1,456
4.20
6,115.20
0.1
BARRETT BUSINESS SVCS INC [BBSI]
EQUITY
068463108
186
32.86
6,111.96
0.1
GLADSTONE COMMERCIAL CORP [GOOD]
EQUITY
376536108
478
12.78
6,108.84
0.1
USA TODAY CO INC [TDAY]
EQUITY
36472T109
970
6.29
6,101.30
0.1
FIGS INC-CLASS A [FIGS]
EQUITY
30260D103
471
12.95
6,099.45
0.1
RIMINI STREET INC [RMNI]
EQUITY
76674Q107
1,332
4.57
6,087.24
0.1
BURKE & HERBERT FINANCIAL SE [BHRB]
EQUITY
12135Y108
85
71.50
6,077.50
0.1
MISSION PRODUCE INC [AVO]
EQUITY
60510V108
456
13.24
6,037.44
0.1
TRIUMPH FINANCIAL INC [TFIN]
EQUITY
89679E300
90
66.92
6,022.80
0.1
BRT APARTMENTS CORP [BRT]
EQUITY
055645303
422
14.24
6,009.28
0.1
EL POLLO LOCO HOLDINGS INC [LOCO]
EQUITY
268603107
397
15.06
5,978.82
0.1
AEBI SCHMIDT HOLDING AG [AEBI]
EQUITY
H00501108
494
11.99
5,923.06
0.1
IMMERSION CORPORATION [IMMR]
EQUITY
452521107
801
7.36
5,895.36
0.1
MARKETWISE INC [MKTW]
EQUITY
57064P206
325
18.00
5,850.00
0.0
VALUE LINE INC [VALU]
EQUITY
920437100
154
37.76
5,815.04
0.0
ADMA BIOLOGICS INC [ADMA]
EQUITY
000899104
617
9.39
5,793.63
0.0
MITEK SYSTEMS INC [MITK]
EQUITY
606710200
338
17.10
5,779.80
0.0
COMPX INTERNATIONAL INC [CIX]
EQUITY
20563P101
162
35.58
5,763.96
0.0
TORRID HOLDINGS INC [CURV]
EQUITY
89142B107
2,521
2.28
5,747.88
0.0
BLACKSTONE MORTGAGE TRU-CL A [BXMT]
EQUITY
09257W100
425
13.48
5,729.00
0.0
COLLEGIUM PHARMACEUTICAL INC [COLL]
EQUITY
19459J104
249
22.92
5,707.08
0.0
WABASH NATIONAL CORP [WNC]
EQUITY
929566107
446
12.62
5,628.52
0.0
JACK IN THE BOX INC [JACK]
EQUITY
466367109
377
14.66
5,526.82
0.0
HAVERTY FURNITURE [HVT]
EQUITY
419596101
202
27.31
5,516.62
0.0
CALERES INC [CAL]
EQUITY
129500104
467
11.81
5,515.27
0.0
INSTEEL INDUSTRIES INC [IIIN]
EQUITY
45774W108
181
30.42
5,506.02
0.0
USANA HEALTH SCIENCES INC [USNA]
EQUITY
90328M107
367
14.83
5,442.61
0.0
LEMAITRE VASCULAR INC [LMAT]
EQUITY
525558201
69
78.80
5,437.20
0.0
PANGAEA LOGISTICS SOLUTIONS [PANL]
EQUITY
G6891L105
648
8.32
5,391.36
0.0
PROGYNY INC [PGNY]
EQUITY
74340E103
198
27.08
5,361.84
0.0
STRAWBERRY FIELDS REIT INC [STRW]
EQUITY
863182101
384
13.92
5,345.28
0.0
SMITH & WESSON BRANDS INC [SWBI]
EQUITY
831754106
399
13.29
5,302.71
0.0
CARRIAGE SERVICES INC [CSV]
EQUITY
143905107
164
32.19
5,279.16
0.0
BLUELINX HOLDINGS INC [BXC]
EQUITY
09624H208
66
79.75
5,263.50
0.0
IRADIMED CORP [IRMD]
EQUITY
46266A109
64
81.87
5,239.68
0.0
LIQUIDITY SERVICES INC [LQDT]
EQUITY
53635B107
126
41.49
5,227.74
0.0
VAREX IMAGING CORP [VREX]
EQUITY
92214X106
283
18.47
5,227.01
0.0
FIRST WESTERN FINANCIAL INC [MYFW]
EQUITY
33751L105
167
31.00
5,177.00
0.0
CHOICEONE FINANCIAL SVCS INC [COFS]
EQUITY
170386106
151
33.93
5,123.43
0.0
BAYCOM CORP [BCML]
EQUITY
07272M107
169
30.23
5,108.87
0.0
ALPINE INCOME PROPERTY TRUST [PINE]
EQUITY
02083X103
271
18.49
5,010.79
0.0
SCHOLASTIC CORP [SCHL]
EQUITY
807066105
142
35.27
5,008.34
0.0
MYR GROUP INC/DELAWARE [MYRG]
EQUITY
55405W104
17
284.47
4,835.99
0.0
ONE LIBERTY PROPERTIES INC [OLP]
EQUITY
682406103
205
23.23
4,762.15
0.0
NATURAL GROCERS BY VITAMIN C [NGVC]
EQUITY
63888U108
165
28.01
4,621.65
0.0
FVCBANKCORP INC [FVCB]
EQUITY
36120Q101
250
18.43
4,607.50
0.0
NATIONAL BANKSHARES INC/VA [NKSH]
EQUITY
634865109
104
42.48
4,417.92
0.0
NATHAN'S FAMOUS INC [NATH]
EQUITY
632347100
44
97.81
4,303.64
0.0
CASS INFORMATION SYSTEMS INC [CASS]
EQUITY
14808P109
78
55.08
4,296.24
0.0
RCI HOSPITALITY HOLDINGS INC [RICK]
EQUITY
74934Q108
149
28.62
4,264.38
0.0
SILVERCREST ASSET MANAGEME-A [SAMG]
EQUITY
828359109
435
9.79
4,258.65
0.0
PAPA JOHN'S INTL INC [PZZA]
EQUITY
698813102
192
21.46
4,120.32
0.0
SHOE STATION GROUP INC [SHOE]
EQUITY
824889109
333
12.28
4,089.24
0.0
VITESSE ENERGY INC [VTS]
EQUITY
92852X103
219
18.64
4,082.16
0.0
ZIPRECRUITER INC-A [ZIP]
EQUITY
98980B103
1,095
3.69
4,040.55
0.0
NEXPOINT REAL ESTATE FINANCE [NREF]
EQUITY
65342V101
222
17.32
3,845.04
0.0
ACACIA RESEARCH CORP [ACTG]
EQUITY
003881307
833
4.57
3,806.81
0.0
ESCALADE INC [ESCA]
EQUITY
296056104
188
19.71
3,705.48
0.0
CHICAGO ATLANTIC REAL ESTATE [REFI]
EQUITY
167239102
345
10.70
3,691.50
0.0
ORION SA [OEC]
EQUITY
L72967109
633
5.79
3,665.07
0.0
UTAH MEDICAL PRODUCTS INC [UTMD]
EQUITY
917488108
52
69.64
3,621.28
0.0
EVOLUTION PETROLEUM CORP [EPM]
EQUITY
30049A107
932
3.84
3,578.88
0.0
GENCOR INDUSTRIES INC [GENC]
EQUITY
368678108
195
18.07
3,523.65
0.0
NORWOOD FINANCIAL CORP [NWFL]
EQUITY
669549107
101
34.42
3,476.42
0.0
DESIGNER BRANDS INC-CLASS A [DBI]
EQUITY
250565108
571
5.99
3,420.29
0.0
MONRO INC [MNRO]
EQUITY
610236101
270
12.57
3,393.90
0.0
METALLUS INC [MTUS]
EQUITY
887399103
173
19.19
3,319.87
0.0
NATURES SUNSHINE PRODS INC [NATR]
EQUITY
639027101
240
13.61
3,266.40
0.0
INSPIRED ENTERTAINMENT INC [INSE]
EQUITY
45782N108
561
5.27
2,956.47
0.0
JOHN MARSHALL BANCORP INC [JMSB]
EQUITY
47805L101
127
23.19
2,945.13
0.0
CECO ENVIRONMENTAL CORP [CECO]
EQUITY
125141101
39
75.39
2,940.21
0.0
JAMES RIVER GROUP HOLDINGS I [JRVR]
EQUITY
46990A102
763
3.85
2,937.55
0.0
HEALTHSTREAM INC [HSTM]
EQUITY
42222N103
100
28.88
2,888.00
0.0
PURE CYCLE CORP [PCYO]
EQUITY
746228303
253
11.05
2,795.65
0.0
POWER SOLUTIONS INTERNATIONA [PSIX]
EQUITY
73933G202
68
40.29
2,739.72
0.0
PACIRA BIOSCIENCES INC [PCRX]
EQUITY
695127100
106
25.16
2,666.96
0.0
OMEGA FLEX INC [OFLX]
EQUITY
682095104
103
25.51
2,627.53
0.0
EGAIN CORP [EGAN]
EQUITY
28225C806
511
5.14
2,626.54
0.0
NLI HOLDINGS INC [NL]
EQUITY
629156407
370
7.02
2,597.40
0.0
VISHAY INTERTECHNOLOGY INC [VSH]
EQUITY
928298108
81
31.29
2,534.49
0.0
GLOBAL WATER RESOURCES INC [GWRS]
EQUITY
379463102
282
8.77
2,473.14
0.0
FARMLAND PARTNERS INC [FPI]
EQUITY
31154R109
232
10.64
2,468.48
0.0
HIREQUEST INC [HQI]
EQUITY
433535101
153
15.84
2,423.52
0.0
ROGERS CORP [ROG]
EQUITY
775133101
18
132.68
2,388.24
0.0
NU SKIN ENTERPRISES INC - A [NUS]
EQUITY
67018T105
424
4.88
2,069.12
0.0
ATLAS ENERGY SOLUTIONS INC [AESI]
EQUITY
642045108
117
13.87
1,622.79
0.0
AVIAT NETWORKS INC [AVNW]
EQUITY
05366Y201
80
19.82
1,585.60
0.0
FRP HOLDINGS INC [FRPH]
EQUITY
30292L107
71
22.25
1,579.75
0.0
PRIMEENERGY RESOURCES CORP [PNRG]
EQUITY
74158E104
7
214.51
1,501.57
0.0
KOSMOS ENERGY LTD [KOS]
EQUITY
500688106
466
2.94
1,370.04
0.0
RAMACO RESOURCES INC-A [METC]
EQUITY
75134P600
119
11.45
1,362.55
0.0
VSE CORP [VSEC]
EQUITY
918284100
7
192.64
1,348.48
0.0
CENTRUS ENERGY CORP-CLASS A [LEU]
EQUITY
15643U104
8
165.87
1,326.96
0.0
PARK AEROSPACE CORP [PKE]
EQUITY
70014A104
43
30.71
1,320.53
0.0
VEECO INSTRUMENTS INC [VECO]
EQUITY
922417100
25
43.90
1,097.50
0.0
SHOALS TECHNOLOGIES GROUP -A [SHLS]
EQUITY
82489W107
135
7.11
959.85
0.0
VISHAY PRECISION GROUP [VPG]
EQUITY
92835K103
14
61.72
864.08
0.0
Total
--
--
--
--
--
11,769,813.625
100.0
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
0.0
Total Net Assets
--
--
--
--
--
--
100.0
As of 8/31/2026
Sector Breakdown
Consumer Discretionary
EBIT
15.3%
Benchmark
14.9%
Industrials
EBIT
13.6%
Benchmark
12.2%
Energy
EBIT
11.0%
Benchmark
9.9%
Real Estate
EBIT
6.2%
Benchmark
6.3%
Health Care
EBIT
4.9%
Benchmark
5.3%
Information Technology
EBIT
4.8%
Benchmark
5.0%
Materials
EBIT
4.4%
Benchmark
4.0%
Communication Services
EBIT
3.9%
Benchmark
3.2%
Utilities
EBIT
3.1%
Benchmark
3.4%
Consumer Staples
EBIT
2.5%
Benchmark
3.2%
Cash
EBIT
-0.0%
Benchmark
0.0%
As of 8/31/2026
Economic Sector
Small Cap Earners ETF %
Harbor Small Cap Earners Index %
Health Care
14.6
17.0
Energy
12.9
14.3
Financials
8.0
8.9
Consumer Staples
6.4
5.2
Communication Services
6.3
11.1
Consumer Discretionary
6.1
6.7
Real Estate
3.8
4.2
Industrials
2.5
1.8
Utilities
1.7
0.8
Materials
-3.2
-1.4
Information Technology
-5.0
-6.2
Investment Team
The Fund employs an indexing investment approach designed to track the performance of the Harbor Small Cap Earners Index. The Index is designed to deliver exposure to equity securities of U.S. companies that are “small cap earners” based on a profitability weighting schema produced by Harbor Capital.
Harbor’s Multi‑Asset Solutions Team (MAST) is uniquely positioned within Harbor Capital Advisors to lead efforts to build a self‑indexing offering. The team has fully integrated a systematic workflow for building and maintaining the Harbor Small Cap Earners Index. From screening the universe and calculating the index constituent weights to providing index research, the team manages and supports the Harbor Small Cap Earners Index.
Documents
Name
Fund Documents
As of 06/30/2026
As of 07/31/2026
Regulatory
As of 10/31/2025
As of 04/30/2025
Important Information
Investing involves risk, principal loss is possible. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. The ETF is new and has limited operating history to judge.
Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.
There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Stocks of small cap companies pose special risks, including possible illiquidity and greater price volatility than stocks of larger, more established companies. The Fund may not exactly track the performance of the Index with perfect accuracy at all times. Tracking error may occur because of pricing differences, timing and costs incurred by the Fund or during times of heightened market volatility. Harbor Capital Advisors, Inc. (the “Index Provider”) selects companies for the Index based on a proprietary methodology and there is no guarantee that the construction methodology will accurately provide the intended exposure. The Fund's assets may be concentrated in a particular sector or industries to the extent the Index is concentrated, which would subject the Fund to the risk that economic, political, or other market conditions that have a negative effect on that sector or industry will negatively impact the value of the Fund. There can be no assurance that the Fund will grow to or maintain an economically viable size, in which case the Board of Trustees may determine to liquidate the Fund.
Bid/Ask Mid Price: the midpoint between the highest bid and the lowest offer, as of the time that the Fund’s NAV is calculated, typically 4 p.m. Eastern Time.
Premium/Discount ($): the difference between the Fund’s market price and NAV, expressed as a percentage of NAV. A premium is the amount that the Fund is trading above the reported NAV. A discount is the amount that the Fund is trading below the reported NAV.
30‑Day Median Bid/Ask Spread: calculated by identifying national best bid and national best offer ("NBBO") for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage (rounded to the nearest hundredth).
Weighted Average Market Capitalization: The average size of the companies in a portfolio or index as measured by the market value of outstanding shares.
Price/Book: The price‑to‑book (P/B) ratio evaluates a firm's market value relative to its book value.
Adjusted Trailing P/E Ratio: The Adjusted Trailing P/E (Price/Earnings) Ratio is the closing stock price divided by the sum of the last 12 months actual EPS.
% EPS Growth – Past 3 year: Earnings per share refers to the bottom‑line measure of a company’s profitability defined as net income divided by the number of outstanding shares.
Return on Equity: Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity.
Forecasted P/E Ratio: a measure of the P/E (price‑to‑earnings) ratio using forecasted earnings for the P/E calculation.
The constituents of the Russell 2000® Index were used by Harbor Capital Advisors, Inc. or its affiliate as the starting universe for selection of the companies included in the Harbor Small Cap Earners Index. Frank Russell Company (“FTSE Russell”) does not in any way create, calculate, maintain, review, sponsor, support, promote or endorse the Harbor Small Cap Earners Index. In no event shall any FTSE Russell party have any liability for any direct, indirect, special, incidental, punitive, consequential (including without limitation lost profits) or any other damages in connection with the constituents of the Harbor Small Cap Earners Index.