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 10/28/2026
$38.69
NAV Daily Change
-$0.15 ↓
NAV YTD Return
15.25% ↑
Net Expense Ratio (%)
0.29
Total Net Assets (million) as of 10/29/2026
$12.574
Benchmark
Harbor Small Cap Earners Index
Utilizing high-quality small caps in pursuit of alpha
- EBIT is a simple solution designed for investors who are interested in small caps but want to avoid companies with a history of unprofitability within the asset class.
- Harbor seeks to capitalize on the elevated levels of non-earners in U.S. small caps by tracking the proprietary Harbor Small Cap Earners Index, which aims to narrow its universe to companies with a consistent history of profitability within the small cap U.S. equity universe.
- Designed to allocate to profitable small caps, we believe EBIT is well positioned to deliver improved investor returns in the small cap space.
*Prior to August 31, 2026, the name of the Fund was Harbor AlphaEdge Small Cap Earners ETF.
Performance
Select an option
Chart
Ex-Date
Record Date
Payable Date
Ordinary Income
Short Term Capital Gains
Long Term Capital Gains
Total Distribution
12/18/2025
12/18/2025
12/23/2025
0.66999
--
--
0.66999
12/19/2024
12/19/2024
12/25/2024
0.29159
0.46225
0.01650
0.77034
Holdings
As of 10/27/2026
Download: Daily Full Holdings (csv)
Company Name [Ticker]
Category Name
Country
Cusip
Shares
Current Price ($)
Market Value ($)
% of Net Assets
NAVIENT CORP [9669274D]
EQUITY
63938C108
26,206
8.42
220,654.52
1.7
STONEX GROUP INC [SNEX]
EQUITY
861896108
1,780
56.13
99,911.40
0.8
JACKSON FINANCIAL INC-A [JXN]
EQUITY
46817M107
728
135.06
98,323.68
0.8
PENNYMAC FINANCIAL SERVICES [PFSI]
EQUITY
70932M107
1,405
64.17
90,158.85
0.7
ABERCROMBIE & FITCH CO-CL A [ANF]
EQUITY
002896207
538
165.38
88,974.44
0.7
MAREX GROUP LTD [MRX]
EQUITY
G5T40M104
1,262
69.50
87,709.00
0.7
PAGSEGURO DIGITAL LTD-CL A [PAGS]
EQUITY
G68707101
10,032
8.40
84,268.80
0.7
CNX RESOURCES CORP [CNX]
EQUITY
12653C108
2,125
38.58
81,982.50
0.6
COMMUNITY HEALTH SYSTEMS INC [CYH]
EQUITY
203668108
28,439
2.84
80,766.76
0.6
BREAD FINANCIAL HOLDINGS INC [BFH]
EQUITY
018581108
753
102.61
77,265.33
0.6
CVR ENERGY INC [CVI]
EQUITY
12662P108
1,205
57.43
69,203.15
0.5
OLD NATIONAL BANCORP [ONB]
EQUITY
680033107
2,729
24.95
68,088.55
0.5
MATSON INC [MATX]
EQUITY
57686G105
291
231.74
67,436.34
0.5
INTERNATIONAL SEAWAYS INC [INSW]
EQUITY
Y41053102
602
111.41
67,068.82
0.5
SCORPIO TANKERS INC [STNG]
EQUITY
Y7542C130
785
85.33
66,984.05
0.5
MURPHY OIL CORP [MUR]
EQUITY
626717102
1,472
43.15
63,516.80
0.5
ESSENT GROUP LTD [ESNT]
EQUITY
G3198U102
950
66.31
62,994.50
0.5
GROUP 1 AUTOMOTIVE INC [GPI]
EQUITY
398905109
245
254.20
62,279.00
0.5
DIEBOLD NIXDORF INC [DBD]
EQUITY
253651202
924
66.68
61,612.32
0.5
FEDERAL AGRIC MTG CORP-CL C [AGM]
EQUITY
313148306
294
204.02
59,981.88
0.5
ENACT HOLDINGS INC [ACT]
EQUITY
29249E109
1,245
48.07
59,847.15
0.5
STONECO LTD-A [STNE]
EQUITY
G85158106
7,257
8.155
59,180.84
0.5
MERITAGE HOMES CORP [MTH]
EQUITY
59001A102
920
63.94
58,824.80
0.5
ASBURY AUTOMOTIVE GROUP [ABG]
EQUITY
043436104
292
194.99
56,937.08
0.5
VALLEY NATIONAL BANCORP [VLY]
EQUITY
919794107
3,999
14.17
56,665.83
0.4
UMB FINANCIAL CORP [UMBF]
EQUITY
902788108
419
133.80
56,062.20
0.4
NORTHERN OIL AND GAS INC [NOG]
EQUITY
665531307
1,983
28.15
55,821.45
0.4
HAMILTON INSURANCE GROU-CL B [HG]
EQUITY
G42706104
1,527
35.48
54,177.96
0.4
QUALYS INC [QLYS]
EQUITY
74758T303
236
227.90
53,784.40
0.4
NELNET INC-CL A [NNI]
EQUITY
64031N108
421
122.75
51,677.75
0.4
RADIAN GROUP INC [RDN]
EQUITY
750236101
1,438
35.70
51,336.60
0.4
HIGHPEAK ENERGY INC [HPK]
EQUITY
43114Q105
4,797
10.69
51,279.93
0.4
AXOS FINANCIAL INC [AX]
EQUITY
05465C100
553
92.30
51,041.90
0.4
HOME BANCSHARES INC [HOMB]
EQUITY
436893200
1,690
30.01
50,716.90
0.4
CAL-MAINE FOODS INC [CALM]
EQUITY
128030202
804
62.37
50,145.48
0.4
TEEKAY TANKERS LTD-CLASS A [TNK]
EQUITY
G8726X106
502
98.10
49,246.20
0.4
HILTON GRAND VACATIONS INC [HGV]
EQUITY
43283X105
1,372
35.73
49,021.56
0.4
UNITED BANKSHARES INC [UBSI]
EQUITY
909907107
991
48.52
48,083.32
0.4
KOHLS CORP [KSS]
EQUITY
500255104
2,017
23.78
47,964.26
0.4
HURON CONSULTING GROUP INC [HURN]
EQUITY
447462102
243
195.80
47,579.40
0.4
HANCOCK WHITNEY CORP [HWC]
EQUITY
410120109
652
72.48
47,256.96
0.4
NOBLE CORP PLC [NE]
EQUITY
G65431127
1,025
45.22
46,350.50
0.4
LIFE TIME GROUP HOLDINGS INC [LTH]
EQUITY
53190C102
1,051
44.08
46,328.08
0.4
CALIFORNIA RESOURCES CORP [CRC]
EQUITY
13057Q305
854
54.11
46,209.94
0.4
TEEKAY CORP LTD [TK]
EQUITY
G8726T105
3,154
14.57
45,953.78
0.4
GRAY MEDIA INC [GTN]
EQUITY
389375106
10,677
4.30
45,911.10
0.4
ACADEMY SPORTS & OUTDOORS IN [ASO]
EQUITY
00402L107
772
59.33
45,802.76
0.4
KB HOME [KBH]
EQUITY
48666K109
964
46.77
45,086.28
0.4
MERCURY GENERAL CORP [MCY]
EQUITY
589400100
437
102.58
44,827.46
0.4
BRIGHTSTAR LOTTERY PLC [BRSL]
EQUITY
G4863A108
4,720
9.49
44,792.80
0.4
VALARIS LTD [VAL]
EQUITY
G9460G101
456
98.21
44,783.76
0.4
VICTORY CAPITAL HOLDING - A [VCTR]
EQUITY
92645B103
403
110.63
44,583.89
0.4
HERC HOLDINGS INC [HRI]
EQUITY
42704L104
283
156.06
44,164.98
0.3
F&G ANNUITIES & LIFE INC [FG]
EQUITY
30190A104
2,128
20.62
43,879.36
0.3
CNO FINANCIAL GROUP INC [CNO]
EQUITY
12621E103
804
54.44
43,769.76
0.3
CATHAY GENERAL BANCORP [CATY]
EQUITY
149150104
674
64.69
43,601.06
0.3
INTERNATIONAL BANCSHARES CRP [IBOC]
EQUITY
459044103
653
66.67
43,535.51
0.3
URBAN OUTFITTERS INC [URBN]
EQUITY
917047102
479
90.73
43,459.67
0.3
INSIGHT ENTERPRISES INC [NSIT]
EQUITY
45765U103
240
178.35
42,804.00
0.3
RYMAN HOSPITALITY PROPERTIES [RHP]
EQUITY
78377T107
320
132.27
42,326.40
0.3
EMBECTA CORP [EMBC]
EQUITY
29082K105
6,428
6.55
42,103.40
0.3
SOUTHWEST GAS HOLDINGS INC [SWX]
EQUITY
844895102
453
92.84
42,056.52
0.3
SIGNET JEWELERS LTD [SIG]
EQUITY
G81276100
363
115.22
41,824.86
0.3
UNITI GROUP INC [UNIT]
EQUITY
912932100
8,180
5.08
41,554.40
0.3
KINETIK HOLDINGS INC [KNTK]
EQUITY
02215L209
742
55.75
41,366.50
0.3
FULTON FINANCIAL CORP [FULT]
EQUITY
360271100
1,746
23.54
41,100.84
0.3
SURGERY PARTNERS INC [SGRY]
EQUITY
86881A100
1,753
23.36
40,950.08
0.3
BRINKER INTERNATIONAL INC [EAT]
EQUITY
109641100
208
196.72
40,917.76
0.3
AMERIS BANCORP [ABCB]
EQUITY
03076K108
492
82.56
40,619.52
0.3
QUAKER CHEMICAL CORPORATION [KWR]
EQUITY
747316107
258
157.09
40,529.22
0.3
ATLANTIC UNION BANKSHARES CO [AUB]
EQUITY
04911A107
1,018
39.42
40,129.56
0.3
UNITED COMMUNITY BANKS/GA [UCB]
EQUITY
90984P303
1,078
36.75
39,616.50
0.3
CABOT CORP [CBT]
EQUITY
127055101
535
74.02
39,600.70
0.3
SPIRE INC [SR]
EQUITY
84857L101
460
86.05
39,583.00
0.3
GATX CORP [GATX]
EQUITY
361448103
236
167.48
39,525.28
0.3
PBF ENERGY INC-CLASS A [PBF]
EQUITY
69318G106
535
73.63
39,392.05
0.3
TEREX CORP [TEX]
EQUITY
880779103
789
49.68
39,197.52
0.3
SELECTIVE INSURANCE GROUP [SIGI]
EQUITY
816300107
395
98.53
38,919.35
0.3
WSFS FINANCIAL CORP [WSFS]
EQUITY
929328102
492
78.85
38,794.20
0.3
GREEN BRICK PARTNERS INC [GRBK]
EQUITY
392709101
605
64.08
38,768.40
0.3
M/I HOMES INC [MHO]
EQUITY
55305B101
307
126.17
38,734.19
0.3
BRINK'S CO/THE [BCO]
EQUITY
109696104
361
107.13
38,673.93
0.3
FIRST BANCORP PUERTO RICO [FBP]
EQUITY
318672706
1,432
26.86
38,463.52
0.3
GRAHAM HOLDINGS CO-CLASS B [GHC]
EQUITY
384637104
32
1,186.71
37,974.72
0.3
KITE REALTY GROUP TRUST [KRG]
EQUITY
49803T300
1,535
24.73
37,960.55
0.3
INTERDIGITAL INC [IDCC]
EQUITY
45867G101
115
328.81
37,813.15
0.3
BLACK HILLS CORP [BKH]
EQUITY
092113109
459
81.75
37,523.25
0.3
HERBALIFE LTD [HLF]
EQUITY
G4412G101
2,783
13.47
37,487.01
0.3
U.S. PHYSICAL THERAPY INC [USPH]
EQUITY
90337L108
428
87.34
37,381.52
0.3
PORTLAND GENERAL ELECTRIC CO [POR]
EQUITY
736508847
837
44.65
37,372.05
0.3
FIRST INTERSTATE BANCSYS-A [FIBK]
EQUITY
32055Y201
974
37.83
36,846.42
0.3
WILEY (JOHN) & SONS-CLASS A [WLY]
EQUITY
968223206
697
52.61
36,669.17
0.3
ENOVA INTERNATIONAL INC [ENVA]
EQUITY
29357K103
207
171.31
35,461.17
0.3
KONTOOR BRANDS INC [KTB]
EQUITY
50050N103
472
74.86
35,333.92
0.3
GRIFFON CORP [GFF]
EQUITY
398433102
352
100.26
35,291.52
0.3
APPLE HOSPITALITY REIT INC [APLE]
EQUITY
03784Y200
1,895
18.62
35,284.90
0.3
INFORMATION SERVICES GROUP [III]
EQUITY
45675Y104
5,788
6.09
35,248.92
0.3
TIDEWATER INC [TDW]
EQUITY
88642R109
412
85.55
35,246.60
0.3
O-I GLASS INC [OI]
EQUITY
67098H104
5,470
6.43
35,172.10
0.3
MACERICH CO/THE [MAC]
EQUITY
554382101
1,450
24.15
35,017.50
0.3
ALKERMES PLC [ALKS]
EQUITY
G01767105
789
44.32
34,968.48
0.3
GENWORTH FINANCIAL INC [GNW]
EQUITY
37247D106
3,909
8.89
34,751.01
0.3
SKYWEST INC [SKYW]
EQUITY
830879102
363
95.68
34,731.84
0.3
SL GREEN REALTY CORP [SLG]
EQUITY
78440X887
692
49.41
34,191.72
0.3
FIRST FINANCIAL BANCORP [FFBC]
EQUITY
320209109
1,050
32.54
34,167.00
0.3
EPLUS INC [PLUS]
EQUITY
294268107
356
95.81
34,108.36
0.3
SM ENERGY CO [SM]
EQUITY
78454L100
864
39.07
33,756.48
0.3
DREAM FINDERS HOMES INC - A [DFH]
EQUITY
26154D100
3,269
10.27
33,572.63
0.3
RUSH ENTERPRISES INC-CL A [RUSHA]
EQUITY
781846209
736
45.48
33,473.28
0.3
CUSHMAN & WAKEFIELD LTD [CWK]
EQUITY
G2717C106
2,768
12.07
33,409.76
0.3
ARCHROCK INC [AROC]
EQUITY
03957W106
1,054
31.66
33,369.64
0.3
BOISE CASCADE CO [BCC]
EQUITY
09739D100
437
76.02
33,220.74
0.3
ATLANTICUS HOLDINGS CORP [ATLC]
EQUITY
04914Y102
376
88.28
33,193.28
0.3
HA SUSTAINABLE INFRASTRUCTUR [HASI]
EQUITY
41068X100
890
37.17
33,081.30
0.3
UFP INDUSTRIES INC [UFPI]
EQUITY
90278Q108
413
79.92
33,006.96
0.3
BANKUNITED INC [BKU]
EQUITY
06652K103
758
43.45
32,935.10
0.3
SIRIUSPOINT LTD [SPNT]
EQUITY
G8192H106
1,297
25.35
32,878.95
0.3
SERVISFIRST BANCSHARES INC [SFBS]
EQUITY
81768T108
808
40.68
32,869.44
0.3
MOELIS & CO - CLASS A [MC]
EQUITY
60786M105
586
55.88
32,745.68
0.3
ENPRO INC [NPO]
EQUITY
29355X107
116
281.85
32,694.60
0.3
GARRETT MOTION INC [GTX]
EQUITY
366505105
1,483
22.01
32,640.83
0.3
ARTISAN PARTNERS ASSET MA -A [APAM]
EQUITY
04316A108
983
33.20
32,635.60
0.3
MAGNOLIA OIL & GAS CORP - A [MGY]
EQUITY
559663109
1,221
26.38
32,209.98
0.3
MOOG INC-CLASS A [MOG/A]
EQUITY
615394202
91
353.51
32,169.41
0.3
COMMERCIAL METALS CO [CMC]
EQUITY
201723103
506
63.41
32,085.46
0.3
NMI HOLDINGS INC [NMIH]
EQUITY
629209305
746
42.58
31,764.68
0.3
NEW JERSEY RESOURCES CORP [NJR]
EQUITY
646025106
594
53.12
31,553.28
0.2
STRIDE INC [LRN]
EQUITY
86333M108
398
79.21
31,525.58
0.2
ENERGIZER HOLDINGS INC [ENR]
EQUITY
29272W109
1,385
22.72
31,467.20
0.2
LANTHEUS HOLDINGS INC [LNTH]
EQUITY
516544103
311
100.15
31,146.65
0.2
CINEMARK HOLDINGS INC [CNK]
EQUITY
17243V102
785
39.53
31,031.05
0.2
ESSENTIAL PROPERTIES REALTY [EPRT]
EQUITY
29670E107
1,152
26.85
30,931.20
0.2
CONCENTRA GROUP HOLDINGS PAR [CON]
EQUITY
20603L102
772
40.00
30,880.00
0.2
VELOCITY FINANCIAL INC [VEL]
EQUITY
92262D101
1,998
15.45
30,869.10
0.2
ENERSYS [ENS]
EQUITY
29275Y102
177
174.17
30,828.09
0.2
FIRSTCASH HOLDINGS INC [FCFS]
EQUITY
33768G107
166
185.35
30,768.10
0.2
PHIBRO ANIMAL HEALTH CORP-A [PAHC]
EQUITY
71742Q106
801
38.38
30,742.38
0.2
AMERICAN EAGLE OUTFITTERS [AEO]
EQUITY
02553E106
1,578
19.42
30,644.76
0.2
AZZ INC [AZZ]
EQUITY
002474104
222
137.29
30,478.38
0.2
NABORS INDUSTRIES LTD [NBR]
EQUITY
G6359F137
374
81.32
30,413.68
0.2
WALKER & DUNLOP INC [WD]
EQUITY
93148P102
874
34.63
30,266.62
0.2
COSTAMARE INC [CMRE]
EQUITY
Y1771G102
2,105
14.35
30,206.75
0.2
GEO GROUP INC/THE [GEO]
EQUITY
36162J106
1,062
28.27
30,022.74
0.2
PEBBLEBROOK HOTEL TRUST [PEB]
EQUITY
70509V100
1,407
21.31
29,983.17
0.2
RED ROCK RESORTS INC-CLASS A [RRR]
EQUITY
75700L108
602
49.76
29,955.52
0.2
OPTION CARE HEALTH INC [OPCH]
EQUITY
68404L201
955
31.29
29,881.95
0.2
LIBERTY ENERGY INC [LBRT]
EQUITY
53115L104
1,759
16.94
29,797.46
0.2
EVERFORTH INC [EFOR]
EQUITY
00191U102
751
39.59
29,732.09
0.2
FIRST FINL BANKSHARES INC [FFIN]
EQUITY
32020R109
979
30.20
29,565.80
0.2
HELMERICH & PAYNE [HP]
EQUITY
423452101
736
39.70
29,219.20
0.2
SABRA HEALTH CARE REIT INC [SBRA]
EQUITY
78573L106
1,496
19.45
29,097.20
0.2
NORTHWESTERN ENERGY GROUP IN [NWE]
EQUITY
668074305
363
79.87
28,992.81
0.2
MAXIMUS INC [MMS]
EQUITY
577933104
464
62.47
28,986.08
0.2
INSTALLED BUILDING PRODUCTS [IBP]
EQUITY
45780R101
141
205.39
28,959.99
0.2
TANGER INC [SKT]
EQUITY
875465106
787
36.65
28,843.55
0.2
OTTER TAIL CORP [OTTR]
EQUITY
689648103
318
90.47
28,769.46
0.2
HCI GROUP INC [HCI]
EQUITY
40416E103
143
199.96
28,594.28
0.2
MYERS INDUSTRIES INC [MYE]
EQUITY
628464109
883
32.37
28,582.71
0.2
BADGER METER INC [BMI]
EQUITY
056525108
188
151.75
28,529.00
0.2
N B T BANCORP INC [NBTB]
EQUITY
628778102
539
52.89
28,507.71
0.2
GREIF INC-CL A [GEF]
EQUITY
397624107
341
83.17
28,360.97
0.2
YELP INC [YELP]
EQUITY
985817105
1,504
18.75
28,200.00
0.2
PACS GROUP INC [PACS]
EQUITY
69380Q107
589
47.85
28,183.65
0.2
TOWNE BANK [TOWN]
EQUITY
89214P109
770
36.51
28,112.70
0.2
PHINIA INC [PHIN]
EQUITY
71880K101
485
57.83
28,047.55
0.2
ONE GAS INC [OGS]
EQUITY
68235P108
357
78.42
27,995.94
0.2
RLJ LODGING TRUST [RLJ]
EQUITY
74965L101
2,220
12.46
27,661.20
0.2
CRESCENT ENERGY INC-A [CRGY]
EQUITY
44952J104
2,011
13.69
27,530.59
0.2
UNITED PARKS & RESORTS INC [PRKS]
EQUITY
81282V100
872
31.47
27,441.84
0.2
FRONTDOOR INC [FTDR]
EQUITY
35905A109
323
84.52
27,299.96
0.2
PLEXUS CORP [PLXS]
EQUITY
729132100
118
230.29
27,174.22
0.2
ABM INDUSTRIES INC [ABM]
EQUITY
000957100
499
53.54
26,716.46
0.2
KADANT INC [KAI]
EQUITY
48282T104
99
268.41
26,572.59
0.2
PURSUIT ATTRACTIONS AND HOSP [PRSU]
EQUITY
92552R406
496
53.30
26,436.80
0.2
AVISTA CORP [AVA]
EQUITY
05379B107
705
37.43
26,388.15
0.2
AMNEAL PHARMACEUTICALS INC [AMRX]
EQUITY
03168L105
1,227
21.44
26,306.88
0.2
TXNM ENERGY INC [TXNM]
EQUITY
69349H107
444
58.63
26,031.72
0.2
SCANSOURCE INC [SCSC]
EQUITY
806037107
425
61.25
26,031.25
0.2
MARRIOTT VACATIONS WORLD [VAC]
EQUITY
57164Y107
234
111.09
25,995.06
0.2
ARTIVION INC [AORT]
EQUITY
228903100
1,133
22.94
25,991.02
0.2
TRINITY INDUSTRIES INC [TRN]
EQUITY
896522109
1,012
25.50
25,806.00
0.2
NATIONAL BEVERAGE CORP [FIZZ]
EQUITY
635017106
737
34.96
25,765.52
0.2
DOUGLAS EMMETT INC [DEI]
EQUITY
25960P109
2,554
10.06
25,693.24
0.2
CARGURUS INC [CARG]
EQUITY
141788109
828
30.96
25,634.88
0.2
BYLINE BANCORP INC [BY]
EQUITY
124411109
662
38.68
25,606.16
0.2
GULFPORT ENERGY CORP [GPOR]
EQUITY
402635502
151
169.51
25,596.01
0.2
DORMAN PRODUCTS INC [DORM]
EQUITY
258278100
204
124.31
25,359.24
0.2
NICOLET BANKSHARES INC [NIC]
EQUITY
65406E102
146
173.19
25,285.74
0.2
PEABODY ENERGY CORP [BTU]
EQUITY
704551100
1,080
23.32
25,185.60
0.2
BANCORP INC/THE [TBBK]
EQUITY
05969A105
491
51.03
25,055.73
0.2
ARDENT HEALTH INC [ARDT]
EQUITY
03980N107
2,109
11.83
24,949.47
0.2
CONSTELLIUM SE [CSTM]
EQUITY
F21107101
1,010
24.56
24,805.60
0.2
ACUSHNET HOLDINGS CORP [GOLF]
EQUITY
005098108
299
82.48
24,661.52
0.2
TRINET GROUP INC [TNET]
EQUITY
896288107
342
71.62
24,494.04
0.2
EASTERN BANKSHARES INC [EBC]
EQUITY
27627N105
1,082
22.58
24,431.56
0.2
PARK NATIONAL CORP [PRK]
EQUITY
700658107
134
181.99
24,386.66
0.2
PRA GROUP INC [PRAA]
EQUITY
69354N106
1,258
19.20
24,153.60
0.2
MASTERBRAND INC [MBC]
EQUITY
57638P104
3,483
6.91
24,067.53
0.2
COPT DEFENSE PROPERTIES [CDP]
EQUITY
22002T108
704
33.93
23,886.72
0.2
A10 NETWORKS INC [ATEN]
EQUITY
002121101
887
26.90
23,860.30
0.2
ADIENT PLC [ADNT]
EQUITY
G0084W101
1,412
16.86
23,806.32
0.2
PHILLIPS EDISON & COMPANY IN [PECO]
EQUITY
71844V201
621
38.19
23,715.99
0.2
BOOT BARN HOLDINGS INC [BOOT]
EQUITY
099406100
212
111.69
23,678.28
0.2
ALBANY INTL CORP-CL A [AIN]
EQUITY
012348108
377
62.70
23,637.90
0.2
PAR PACIFIC HOLDINGS INC [PARR]
EQUITY
69888T207
313
74.53
23,327.89
0.2
MERCHANTS BANCORP/IN [MBIN]
EQUITY
58844R108
466
49.72
23,169.52
0.2
ARHAUS INC [ARHS]
EQUITY
04035M102
1,986
11.63
23,097.18
0.2
ASTRANA HEALTH INC [ASTH]
EQUITY
03763A207
624
36.94
23,050.56
0.2
SALLY BEAUTY HOLDINGS INC [SBH]
EQUITY
79546E104
1,338
17.18
22,986.84
0.2
FLUOR CORP [FLR]
EQUITY
343412102
497
46.16
22,941.52
0.2
UNIVEST FINANCIAL CORP [UVSP]
EQUITY
915271100
535
42.40
22,684.00
0.2
CONNECTONE BANCORP INC [CNOB]
EQUITY
20786W107
686
32.99
22,631.14
0.2
CENTURY COMMUNITIES INC [CCS]
EQUITY
156504300
391
57.69
22,556.79
0.2
PRICESMART INC [PSMT]
EQUITY
741511109
135
166.49
22,476.15
0.2
LAUREATE EDUCATION INC [LAUR]
EQUITY
518613203
592
37.64
22,282.88
0.2
AMALGAMATED FINANCIAL CORP [AMAL]
EQUITY
022671101
433
51.43
22,269.19
0.2
DIME COMMERCIAL BANCSHARES I [DCOM]
EQUITY
25432X102
521
42.52
22,152.92
0.2
PROGRESS SOFTWARE CORP [PRGS]
EQUITY
743312100
489
45.25
22,127.25
0.2
WESTAMERICA BANCORPORATION [WABC]
EQUITY
957090103
359
61.55
22,096.45
0.2
PRESTIGE CONSUMER HEALTHCARE [PBH]
EQUITY
74112D101
462
47.39
21,894.18
0.2
STAGWELL INC [STGW]
EQUITY
85256A109
2,467
8.85
21,832.95
0.2
MGE ENERGY INC [MGEE]
EQUITY
55277P104
294
74.17
21,805.98
0.2
VIRTUS INVESTMENT PARTNERS [VRTS]
EQUITY
92828Q109
180
121.06
21,790.80
0.2
QCR HOLDINGS INC [QCRH]
EQUITY
74727A104
210
102.76
21,579.60
0.2
PRIORITY TECHNOLOGY HOLDINGS [PRTH]
EQUITY
74275G107
2,755
7.83
21,571.65
0.2
NU SKIN ENTERPRISES INC - A [NUS]
EQUITY
67018T105
4,559
4.73
21,564.07
0.2
MARINEMAX INC [HZO]
EQUITY
567908108
406
52.48
21,306.88
0.2
INNOVIVA INC [INVA]
EQUITY
45781M101
1,010
20.94
21,149.40
0.2
STOCK YARDS BANCORP INC [SYBT]
EQUITY
861025104
269
78.395
21,088.26
0.2
JBT MAREL CORP [JBTM]
EQUITY
477839104
194
108.31
21,012.14
0.2
CUSTOM TRUCK ONE SOURCE INC [CTOS]
EQUITY
23204X103
1,990
10.51
20,914.90
0.2
NATIONAL BANK HOLD-CL A [NBHC]
EQUITY
633707104
534
38.98
20,815.32
0.2
SEADRILL LIMITED [SDRL]
EQUITY
G7997W102
408
50.96
20,791.68
0.2
BEACON FINANCIAL CORP [BBT]
EQUITY
084680107
670
30.71
20,575.70
0.2
CALIFORNIA WATER SERVICE GRP [CWT]
EQUITY
130788102
429
47.82
20,514.78
0.2
XENIA HOTELS & RESORTS INC [XHR]
EQUITY
984017103
1,012
20.27
20,513.24
0.2
BORR DRILLING LTD [BORR]
EQUITY
G1466R173
4,997
4.09
20,437.73
0.2
PEOPLES BANCORP INC [PEBO]
EQUITY
709789101
531
38.445
20,414.30
0.2
BROADSTONE NET LEASE INC [BNL]
EQUITY
11135E203
1,188
17.18
20,409.84
0.2
VICTORIA'S SECRET & CO [VSXY]
EQUITY
926400102
221
92.27
20,391.67
0.2
OCEANFIRST FINANCIAL CORP [OCFC]
EQUITY
675234108
1,218
16.67
20,304.06
0.2
SOUTHSIDE BANCSHARES INC [SBSI]
EQUITY
84470P109
636
31.77
20,205.72
0.2
CORE NATURAL RESOURCES INC [CNR]
EQUITY
218937100
222
90.87
20,173.14
0.2
CITY HOLDING CO [CHCO]
EQUITY
177835105
142
141.67
20,117.14
0.2
EXCELERATE ENERGY INC-A [EE]
EQUITY
30069T101
603
33.29
20,073.87
0.2
KNIFE RIVER CORP [KNF]
EQUITY
498894104
366
54.83
20,067.78
0.2
HAPPEN INC [HAPN]
EQUITY
52603A208
1,392
14.32
19,933.44
0.2
RPC INC [RES]
EQUITY
749660106
2,997
6.60
19,780.20
0.2
SONIC AUTOMOTIVE INC-CLASS A [SAH]
EQUITY
83545G102
310
63.68
19,740.80
0.2
WARRIOR MET COAL INC [HCC]
EQUITY
93627C101
225
87.35
19,653.75
0.2
TERRENO REALTY CORP [TRNO]
EQUITY
88146M101
302
65.07
19,651.14
0.2
MILLERKNOLL INC [MLKN]
EQUITY
600544100
946
20.76
19,638.96
0.2
CAMPING WORLD HOLDINGS INC-A [CWH]
EQUITY
13462K109
4,363
4.47
19,502.61
0.2
OCTAVE SPECIALTY GROUP INC [OSG]
EQUITY
023139884
4,044
4.82
19,492.08
0.2
AXCELIS TECHNOLOGIES INC [ACLS]
EQUITY
054540208
171
113.64
19,432.44
0.2
LIVE OAK BANCSHARES INC [LOB]
EQUITY
53803X105
558
34.74
19,384.92
0.2
GOODYEAR TIRE & RUBBER CO [GT]
EQUITY
382550101
4,404
4.39
19,333.56
0.2
SYLVAMO CORP [SLVM]
EQUITY
871332102
591
32.45
19,177.95
0.2
DINE BRANDS GLOBAL INC [DIN]
EQUITY
254423106
597
32.01
19,109.97
0.2
H2O AMERICA [HTO]
EQUITY
784305104
312
61.04
19,044.48
0.2
RILEY EXPLORATION PERMIAN IN [REPX]
EQUITY
76665T102
366
51.99
19,028.34
0.2
CHEFS' WAREHOUSE INC/THE [CHEF]
EQUITY
163086101
173
108.99
18,855.27
0.1
PALOMAR HOLDINGS INC [PLMR]
EQUITY
69753M105
140
134.06
18,768.40
0.1
CHESAPEAKE UTILITIES CORP [CPK]
EQUITY
165303108
138
134.63
18,578.94
0.1
CENTRAL GARDEN & PET CO [CENT]
EQUITY
153527106
412
45.08
18,572.96
0.1
COHEN & STEERS INC [CNS]
EQUITY
19247A100
261
70.79
18,476.19
0.1
HAEMONETICS CORP/MASS [HAE]
EQUITY
405024100
154
119.97
18,475.38
0.1
CONSENSUS CLOUD SOLUTION [CCSI]
EQUITY
20848V105
498
37.04
18,445.92
0.1
HEALTHEQUITY INC [HQY]
EQUITY
42226A107
180
100.88
18,158.40
0.1
PREFERRED BANK/LOS ANGELES [PFBC]
EQUITY
740367404
170
106.28
18,067.60
0.1
ZURN ELKAY WATER SOLUTIONS C [ZWS]
EQUITY
98983L108
367
49.15
18,038.05
0.1
LAKELAND FINANCIAL CORP [LKFN]
EQUITY
511656100
297
60.71
18,030.87
0.1
ONITY GROUP INC [ONIT]
EQUITY
675746606
688
26.19
18,018.72
0.1
CAMDEN NATIONAL CORP [CAC]
EQUITY
133034108
311
57.54
17,894.94
0.1
H.B. FULLER CO. [FUL]
EQUITY
359694106
358
49.55
17,738.90
0.1
ALLEGIANT TRAVEL CO [ALGT]
EQUITY
01748X102
241
73.59
17,735.19
0.1
ZIFF DAVIS INC [ZD]
EQUITY
48123V102
310
57.03
17,679.30
0.1
CIMPRESS PLC [CMPR]
EQUITY
G2143T103
216
80.77
17,446.32
0.1
SKYWARD SPECIALTY INSURANCE [SKWD]
EQUITY
830940102
296
58.59
17,342.64
0.1
BLADEX INC [BLX]
EQUITY
P16994132
332
52.18
17,323.76
0.1
MFA FINANCIAL INC [MFA]
EQUITY
55272X607
2,568
6.73
17,282.64
0.1
VERRA MOBILITY CORP [VRRM]
EQUITY
92511U102
5,492
3.14
17,244.88
0.1
SERVICE PROPERTIES TRUST [SVC]
EQUITY
81761L201
2,731
6.29
17,177.99
0.1
WD-40 CO [WDFC]
EQUITY
929236107
78
218.61
17,051.58
0.1
GIGACLOUD TECHNOLOGY INC - A [GCT]
EQUITY
G38644103
286
59.60
17,045.60
0.1
EDGEWELL PERSONAL CARE CO [EPC]
EQUITY
28035Q102
606
28.04
16,992.24
0.1
FOUR CORNERS PROPERTY TRUST [FCPT]
EQUITY
35086T109
762
22.16
16,885.92
0.1
INNOVATIVE INDUSTRIAL PROPER [IIPR]
EQUITY
45781V101
317
52.96
16,788.32
0.1
SENSIENT TECHNOLOGIES CORP [SXT]
EQUITY
81725T100
127
131.89
16,750.03
0.1
ARDMORE SHIPPING CORP [ASC]
EQUITY
Y0207T100
819
20.42
16,723.98
0.1
TIPTREE INC [TIPT]
EQUITY
88822Q103
1,003
16.43
16,479.29
0.1
DAUCH CORPORATION [DCH]
EQUITY
024061103
3,489
4.72
16,468.08
0.1
INVENTRUST PROPERTIES CORP [IVT]
EQUITY
46124J201
541
30.33
16,408.53
0.1
NATIONAL HEALTHCARE CORP [NHC]
EQUITY
635906100
77
211.81
16,309.37
0.1
METROPOLITAN BANK HOLDING CO [MCB]
EQUITY
591774104
167
96.71
16,150.57
0.1
AMN HEALTHCARE SERVICES INC [AMN]
EQUITY
001744101
345
46.81
16,149.45
0.1
DXP ENTERPRISES INC [DXPE]
EQUITY
233377407
96
167.56
16,085.76
0.1
MISTRAS GROUP INC [MG]
EQUITY
60649T107
781
20.45
15,971.45
0.1
KOPPERS HOLDINGS INC [KOP]
EQUITY
50060P106
384
41.44
15,912.96
0.1
INTEGER HOLDINGS CORP [ITGR]
EQUITY
45826H109
125
126.74
15,842.50
0.1
TRUSTCO BANK CORP NY [TRST]
EQUITY
898349204
280
56.51
15,822.80
0.1
MUELLER WATER PRODUCTS INC-A [MWA]
EQUITY
624758108
703
22.44
15,775.32
0.1
HOVNANIAN ENTERPRISES-A [HOV]
EQUITY
442487401
154
102.00
15,708.00
0.1
POWER SOLUTIONS INTERNATIONA [PSIX]
EQUITY
73933G202
321
48.58
15,594.18
0.1
POLARIS INC [PII]
EQUITY
731068102
268
58.06
15,560.08
0.1
UNIFIRST CORP/MA [UNF]
EQUITY
904708104
62
250.40
15,524.80
0.1
ADMA BIOLOGICS INC [ADMA]
EQUITY
000899104
1,386
11.17
15,481.62
0.1
HELIOS TECHNOLOGIES INC [HLIO]
EQUITY
42328H109
228
67.53
15,396.84
0.1
URBAN EDGE PROPERTIES [UE]
EQUITY
91704F104
792
19.25
15,246.00
0.1
AMPHASTAR PHARMACEUTICALS IN [AMPH]
EQUITY
03209R103
595
25.57
15,214.15
0.1
CHIMERA INVESTMENT CORP [CIM]
EQUITY
16934Q802
1,805
8.39
15,143.95
0.1
SUNSTONE HOTEL INVESTORS INC [SHO]
EQUITY
867892101
1,185
12.77
15,132.45
0.1
SIMPLY GOOD FOODS CO/THE [SMPL]
EQUITY
82900L102
1,541
9.75
15,024.75
0.1
HERITAGE INSURANCE HOLDINGS [HRTG]
EQUITY
42727J102
414
36.21
14,990.94
0.1
EXPONENT INC [EXPO]
EQUITY
30214U102
195
76.45
14,907.75
0.1
RCM TECHNOLOGIES INC [RCMT]
EQUITY
749360400
419
35.52
14,882.88
0.1
ALPHA METALLURGICAL RESOURCE [AMR]
EQUITY
020764106
88
168.57
14,834.16
0.1
PENNYMAC MORTGAGE INVESTMENT [PMT]
EQUITY
70931T103
2,021
7.26
14,672.46
0.1
GIBRALTAR INDUSTRIES INC [ROCK]
EQUITY
374689107
380
38.61
14,671.80
0.1
COGENT COMMUNICATIONS HOLDIN [CCOI]
EQUITY
19239V302
1,960
7.47
14,641.20
0.1
EMPIRE STATE REALTY TRUST-A [ESRT]
EQUITY
292104106
2,910
5.03
14,637.30
0.1
COMSTOCK RESOURCES INC [CRK]
EQUITY
205768302
978
14.90
14,572.20
0.1
GREENBRIER COMPANIES INC [GBX]
EQUITY
393657101
388
37.48
14,542.24
0.1
HBT FINANCIAL INC/DE [HBT]
EQUITY
404111106
395
36.75
14,516.25
0.1
VAALCO ENERGY INC [EGY]
EQUITY
91851C201
2,261
6.39
14,447.79
0.1
VESTIS CORP [VSTS]
EQUITY
29430C102
953
15.16
14,447.48
0.1
PC CONNECTION INC [CNXN]
EQUITY
69318J100
163
88.58
14,438.54
0.1
CSW INDUSTRIALS INC [CSW]
EQUITY
126402106
48
300.65
14,431.20
0.1
INSPERITY INC [NSP]
EQUITY
45778Q107
278
51.79
14,397.62
0.1
METROCITY BANKSHARES INC [MCBS]
EQUITY
59165J105
395
36.00
14,220.00
0.1
GOLAR LNG LTD [GLNG]
EQUITY
G9456A100
310
45.64
14,148.40
0.1
CBIZ INC [CBZ]
EQUITY
124805102
258
54.82
14,143.56
0.1
DOUGLAS DYNAMICS INC [PLOW]
EQUITY
25960R105
355
39.71
14,097.05
0.1
UNITY BANCORP INC [UNTY]
EQUITY
913290102
242
57.93
14,019.06
0.1
MIDLAND STATES BANCORP INC [MSBI]
EQUITY
597742105
408
34.24
13,969.92
0.1
GREENLIGHT CAPITAL RE LTD-A [GLRE]
EQUITY
G4095J109
933
14.84
13,845.72
0.1
PERDOCEO EDUCATION CORP [PRDO]
EQUITY
71363P106
427
32.23
13,762.21
0.1
ACADIA REALTY TRUST [AKR]
EQUITY
004239109
729
18.86
13,748.94
0.1
BANK7 CORP [BSVN]
EQUITY
06652N107
233
58.72
13,681.76
0.1
STANDARD MOTOR PRODS [SMP]
EQUITY
853666105
364
37.58
13,679.12
0.1
FRANKLIN BSP REALTY TRUST IN [FBRT]
EQUITY
35243J101
2,129
6.41
13,646.89
0.1
COMMVAULT SYSTEMS INC [CVLT]
EQUITY
204166102
79
172.55
13,631.45
0.1
ST JOE CO/THE [JOE]
EQUITY
790148100
200
68.05
13,610.00
0.1
CONSUMER PORTFOLIO SERVICES [CPSS]
EQUITY
210502100
1,425
9.55
13,608.75
0.1
GETTY REALTY CORP [GTY]
EQUITY
374297109
484
28.04
13,571.36
0.1
CONCRETE PUMPING HOLDINGS IN [BBCP]
EQUITY
206704108
1,387
9.73
13,495.51
0.1
AAR CORP [AIR]
EQUITY
000361105
134
100.08
13,410.72
0.1
CNB FINANCIAL CORP/PA [CCNE]
EQUITY
126128107
376
35.60
13,385.60
0.1
BURKE & HERBERT FINANCIAL SE [BHRB]
EQUITY
12135Y108
189
70.47
13,318.83
0.1
NORTHWEST NATURAL HOLDING CO [NWN]
EQUITY
66765N105
265
49.93
13,231.45
0.1
WILLIS LEASE FINANCE CORP [WLFC]
EQUITY
970646105
333
39.72
13,226.76
0.1
EXPRO LTD [XPRO]
EQUITY
G3314M109
749
17.48
13,092.52
0.1
SITE CENTERS CORP [SITC]
EQUITY
82981J851
3,459
3.76
13,005.84
0.1
ROCKY BRANDS INC [RCKY]
EQUITY
774515100
288
44.57
12,836.16
0.1
ARCBEST CORP [ARCB]
EQUITY
03937C105
98
130.34
12,773.32
0.1
MOVADO GROUP INC [MOV]
EQUITY
624580106
410
31.08
12,742.80
0.1
OPPFI INC [OPFI]
EQUITY
68386H103
2,309
5.45
12,584.05
0.1
PAYSAFE LTD [PSFE]
EQUITY
G6964L206
2,334
5.39
12,580.26
0.1
PORTILLO'S INC-CL A [PTLO]
EQUITY
73642K106
2,887
4.31
12,442.97
0.1
I3 VERTICALS INC-CLASS A [IIIV]
EQUITY
46571Y107
733
16.90
12,387.70
0.1
ALAMO GROUP INC [ALG]
EQUITY
011311107
84
145.68
12,237.12
0.1
LADDER CAPITAL CORP-REIT [LADR]
EQUITY
505743104
1,301
9.35
12,164.35
0.1
VITAL FARMS INC [VITL]
EQUITY
92847W103
1,342
9.05
12,145.10
0.1
STEWART INFORMATION SERVICES [STC]
EQUITY
860372101
279
43.48
12,130.92
0.1
TELEPHONE AND DATA SYSTEMS [TDS]
EQUITY
879433829
339
35.69
12,098.91
0.1
HOLLEY INC [HLLY]
EQUITY
43538H103
4,689
2.58
12,097.62
0.1
SMARTFINANCIAL INC [SMBK]
EQUITY
83190L208
247
48.81
12,056.07
0.1
REVOLVE GROUP INC-A [RVLV]
EQUITY
76156B107
532
22.62
12,033.84
0.1
EVERTEC INC [EVTC]
EQUITY
30040P103
391
30.72
12,011.52
0.1
ELLINGTON FINANCIAL INC [EFC]
EQUITY
28852N109
1,025
11.70
11,992.50
0.1
MERIT MEDICAL SYSTEMS INC [MMSI]
EQUITY
589889104
128
93.53
11,971.84
0.1
COVENANT LOGISTICS GROUP INC [CVLG]
EQUITY
22284P105
398
29.93
11,912.14
0.1
OSI SYSTEMS INC [OSIS]
EQUITY
671044105
59
200.90
11,853.10
0.1
GLOBAL INDUSTRIAL CO [GIC]
EQUITY
37892E102
264
44.60
11,774.40
0.1
WEIS MARKETS INC [WMK]
EQUITY
948849104
155
75.90
11,764.50
0.1
APOGEE ENTERPRISES INC [APOG]
EQUITY
037598109
260
45.03
11,707.80
0.1
VISHAY INTERTECHNOLOGY INC [VSH]
EQUITY
928298108
395
29.63
11,703.85
0.1
SUPER GROUP SGHC LTD [SGHC]
EQUITY
G8588X103
1,108
10.55
11,689.40
0.1
TITAN INTERNATIONAL INC [TWI]
EQUITY
88830M102
1,754
6.66
11,681.64
0.1
BALCHEM CORP [BCPC]
EQUITY
057665200
69
168.70
11,640.30
0.1
DAILY JOURNAL CORP [DJCO]
EQUITY
233912104
19
610.92
11,607.48
0.1
BANK FIRST CORP [BFC]
EQUITY
06211J100
78
148.73
11,600.94
0.1
ICF INTERNATIONAL INC [ICFI]
EQUITY
44925C103
121
95.39
11,542.19
0.1
BLUE BIRD CORP [BLBD]
EQUITY
095306106
203
56.82
11,534.46
0.1
LIBERTY LATIN AMERIC-CL C [LILAK]
EQUITY
G9001E128
1,459
7.90
11,526.10
0.1
AMERICAN ASSETS TRUST INC [AAT]
EQUITY
024013104
538
21.22
11,416.36
0.1
CURBLINE PROPERTIES CORP [CURB]
EQUITY
23128Q101
404
28.22
11,400.88
0.1
BRISTOW GROUP INC [VTOL]
EQUITY
11040G103
278
40.97
11,389.66
0.1
PLAYTIKA HOLDING CORP [PLTK]
EQUITY
72815L107
5,504
2.06
11,338.24
0.1
HYSTER-YALE INC [HY]
EQUITY
449172105
384
29.39
11,285.76
0.1
KARAT PACKAGING INC [KRT]
EQUITY
48563L101
207
54.47
11,275.29
0.1
REX AMERICAN RESOURCES CORP [REX]
EQUITY
761624105
292
38.49
11,239.08
0.1
SOLARIS ENERGY INFRASTRUCTUR [SEI]
EQUITY
83418M103
172
65.33
11,236.76
0.1
RED VIOLET INC [RDVT]
EQUITY
75704L104
137
81.23
11,128.51
0.1
PEOPLES FINANCIAL SERVICES [PFIS]
EQUITY
711040105
156
70.97
11,071.32
0.1
CAPITAL BANCORP INC/MD [CBNK]
EQUITY
139737100
266
41.56
11,054.96
0.1
HOME BANCORP INC [HBCP]
EQUITY
43689E107
181
61.06
11,051.86
0.1
CENTURY ALUMINUM COMPANY [CENX]
EQUITY
156431108
330
33.36
11,008.80
0.1
TENNANT CO [TNC]
EQUITY
880345103
165
66.02
10,893.30
0.1
SINCLAIR INC [SBGI]
EQUITY
829242106
901
12.08
10,884.08
0.1
IBOTTA INC-CL A [IBTA]
EQUITY
451051106
222
48.85
10,844.70
0.1
BRANDYWINE REALTY TRUST [BDN]
EQUITY
105368203
3,737
2.90
10,837.30
0.1
MONARCH CASINO & RESORT INC [MCRI]
EQUITY
609027107
94
115.28
10,836.32
0.1
GOGO INC [GOGO]
EQUITY
38046C109
4,565
2.37
10,819.05
0.1
COLLEGIUM PHARMACEUTICAL INC [COLL]
EQUITY
19459J104
468
23.00
10,764.00
0.1
SUNCOKE ENERGY INC [SXC]
EQUITY
86722A103
999
10.59
10,579.41
0.1
LA-Z-BOY INC [LZB]
EQUITY
505336107
355
29.71
10,547.05
0.1
OAK VALLEY BANCORP [OVLY]
EQUITY
671807105
306
34.29
10,492.74
0.1
CONMED CORP [CNMD]
EQUITY
207410101
222
47.20
10,478.40
0.1
KULICKE & SOFFA INDUSTRIES [KLIC]
EQUITY
501242101
133
78.34
10,419.22
0.1
HORACE MANN EDUCATORS [HMN]
EQUITY
440327104
222
46.27
10,271.94
0.1
GLOBAL NET LEASE INC [GNL]
EQUITY
379378201
1,466
7.00
10,262.00
0.1
INNOSPEC INC [IOSP]
EQUITY
45768S105
102
99.92
10,191.84
0.1
CRACKER BARREL OLD COUNTRY [CBRL]
EQUITY
22410J106
149
68.19
10,160.31
0.1
J & J SNACK FOODS CORP [JJSF]
EQUITY
466032109
122
83.19
10,149.18
0.1
AMC GLOBAL MEDIA INC [AMCX]
EQUITY
00164V103
1,290
7.84
10,113.60
0.1
SABRE CORP [SABR]
EQUITY
78573M104
6,473
1.56
10,097.88
0.1
BUILD-A-BEAR WORKSHOP INC [BBW]
EQUITY
120076104
411
24.56
10,094.16
0.1
FIRST WATCH RESTAURANT GROUP [FWRG]
EQUITY
33748L101
910
11.09
10,091.90
0.1
RANGER ENERGY SERVICES-CL A [RNGR]
EQUITY
75282U104
664
15.09
10,019.76
0.1
SAVERS VALUE VILLAGE INC [SVV]
EQUITY
80517M109
1,122
8.76
9,828.72
0.1
CLIMB GLOBAL SOLUTIONS INC [CLMB]
EQUITY
946760105
304
32.16
9,776.64
0.1
CARTER BANKSHARES INC [CARE]
EQUITY
146103106
319
30.32
9,672.08
0.1
FIGS INC-CLASS A [FIGS]
EQUITY
30260D103
471
20.48
9,646.08
0.1
BLOOMIN' BRANDS INC [BLMN]
EQUITY
094235108
1,048
9.08
9,515.84
0.1
GRANITE RIDGE RESOURCES INC [GRNT]
EQUITY
387432107
1,625
5.84
9,490.00
0.1
BRIGHTVIEW HOLDINGS INC [BV]
EQUITY
10948C107
869
10.84
9,419.96
0.1
KFORCE INC [KFRC]
EQUITY
493732101
165
56.86
9,381.90
0.1
CALERES INC [CAL]
EQUITY
129500104
722
12.98
9,371.56
0.1
CPI CARD GROUP INC [PMTS]
EQUITY
12634H200
368
25.43
9,358.24
0.1
TRIPADVISOR INC [TRIP]
EQUITY
896945201
1,042
8.98
9,357.16
0.1
HUDSON TECHNOLOGIES INC [HDSN]
EQUITY
444144109
1,754
5.26
9,226.04
0.1
TITAN MACHINERY INC [TITN]
EQUITY
88830R101
394
23.29
9,176.26
0.1
ADEIA INC [ADEA]
EQUITY
00676P107
398
22.70
9,034.60
0.1
COASTAL FINANCIAL CORP/WA [CCB]
EQUITY
19046P209
197
45.66
8,995.02
0.1
ENNIS INC [EBF]
EQUITY
293389102
399
22.54
8,993.46
0.1
TRIMAS CORP [TRS]
EQUITY
896215209
227
39.51
8,968.77
0.1
KAISER ALUMINUM CORP [KALU]
EQUITY
483007704
77
116.25
8,951.25
0.1
UNIVERSAL LOGISTICS HOLDINGS [ULH]
EQUITY
91388P105
539
16.56
8,925.84
0.1
RBB BANCORP [RBB]
EQUITY
74930B105
340
26.18
8,901.20
0.1
COMMUNITY WEST BANCSHARES [CWBC]
EQUITY
203937107
343
25.94
8,897.42
0.1
COLONY BANKCORP [CBAN]
EQUITY
19623P101
433
20.40
8,833.20
0.1
WORTHINGTON STEEL INC [WS]
EQUITY
982104101
206
42.71
8,798.26
0.1
VILLAGE SUPER MARKET-CLASS A [VLGEA]
EQUITY
927107409
200
43.86
8,772.00
0.1
PCB BANCORP [PCB]
EQUITY
69320M109
302
28.98
8,751.96
0.1
VALHI INC [VHI]
EQUITY
918905209
611
14.31
8,743.41
0.1
SIGA TECHNOLOGIES INC [SIGA]
EQUITY
826917106
2,716
3.20
8,691.20
0.1
MASTERCRAFT BOAT HOLDINGS IN [MCFT]
EQUITY
57637H103
435
19.96
8,682.60
0.1
SAUL CENTERS INC [BFS]
EQUITY
804395101
298
29.09
8,668.82
0.1
CENTERSPACE [CSR]
EQUITY
15202L107
153
56.61
8,661.33
0.1
RYERSON HOLDING CORP [RYZ]
EQUITY
783754104
293
29.34
8,596.62
0.1
UFP TECHNOLOGIES INC [UFPT]
EQUITY
902673102
29
294.84
8,550.36
0.1
IDT CORP-CLASS B [IDT]
EQUITY
448947507
106
80.56
8,539.36
0.1
CALEDONIA MINING CORP PLC [CMCL]
EQUITY
G1757E113
387
21.81
8,440.47
0.1
JOHN B. SANFILIPPO & SON INC [JBSS]
EQUITY
800422107
125
67.11
8,388.75
0.1
DAVE & BUSTER'S ENTERTAINMEN [PLAY]
EQUITY
238337109
1,104
7.58
8,368.32
0.1
GREENE COUNTY BANCORP INC [GCBC]
EQUITY
394357107
233
35.82
8,346.06
0.1
DONNELLEY FINANCIAL SOLUTION [DFIN]
EQUITY
25787G100
153
53.46
8,179.38
0.1
LEGACY HOUSING CORP [LEGH]
EQUITY
52472M101
285
28.54
8,133.90
0.1
BLUELINX HOLDINGS INC [BXC]
EQUITY
09624H208
106
76.36
8,094.16
0.1
CRICUT INC - CLASS A [CRCT]
EQUITY
22658D100
1,316
6.15
8,093.40
0.1
NETSTREIT CORP [NTST]
EQUITY
64119V303
464
17.40
8,073.60
0.1
TARGET HOSPITALITY CORP [TH]
EQUITY
87615L107
567
14.23
8,068.41
0.1
PREFORMED LINE PRODUCTS CO [PLPC]
EQUITY
740444104
23
349.42
8,036.66
0.1
ORANGE COUNTY BANCORP INC [OBT]
EQUITY
68417L107
207
38.45
7,959.15
0.1
SEZZLE INC [SEZL]
EQUITY
78435P105
62
127.36
7,896.32
0.1
CRA INTERNATIONAL INC [CRAI]
EQUITY
12618T105
40
194.30
7,772.00
0.1
MEDALLION FINANCIAL CORP [MFIN]
EQUITY
583928106
681
11.37
7,742.97
0.1
J. JILL INC [JILL]
EQUITY
46620W201
336
22.81
7,664.16
0.1
CENTRUS ENERGY CORP-CLASS A [LEU]
EQUITY
15643U104
70
109.42
7,659.40
0.1
OPTIMUM COMMUNICATIONS INC-A [OPTU]
EQUITY
02156K103
12,563
0.608
7,632.02
0.1
VSE CORP [VSEC]
EQUITY
918284100
50
148.45
7,422.50
0.1
STRATEGIC EDUCATION INC [STRA]
EQUITY
86272C103
92
79.84
7,345.28
0.1
RED RIVER BANCSHARES INC [RRBI]
EQUITY
75686R202
71
102.44
7,273.24
0.1
FIRST ADVANTAGE CORP [FA]
EQUITY
31846B108
344
21.08
7,251.52
0.1
PENNANT GROUP INC/THE [PNTG]
EQUITY
70805E109
174
41.67
7,250.58
0.1
MYR GROUP INC/DELAWARE [MYRG]
EQUITY
55405W104
27
266.64
7,199.28
0.1
ECOVYST INC [ECVT]
EQUITY
27923Q109
716
9.97
7,138.52
0.1
POSTAL REALTY TRUST INC- A [PSTL]
EQUITY
73757R102
331
21.55
7,133.05
0.1
OXFORD INDUSTRIES INC [OXM]
EQUITY
691497309
259
27.43
7,104.37
0.1
UTZ BRANDS INC [UTZ]
EQUITY
918090101
493
14.30
7,049.90
0.1
ONESPAWORLD HOLDINGS LTD [OSW]
EQUITY
P73684113
282
24.95
7,035.90
0.1
SHUTTERSTOCK INC [SSTK]
EQUITY
825690100
1,591
4.38
6,968.58
0.1
STEPAN CO [SCL]
EQUITY
858586100
106
65.21
6,912.26
0.1
LSB INDUSTRIES INC [LXU]
EQUITY
502160104
659
10.37
6,833.83
0.1
MILLER INDUSTRIES INC/TENN [MLR]
EQUITY
600551204
132
51.68
6,821.76
0.1
EASTMAN KODAK CO [KODK]
EQUITY
277461406
702
9.45
6,633.90
0.1
FIRST BANK/HAMILTON NJ [FRBA]
EQUITY
31931U102
341
19.36
6,601.76
0.1
CTO REALTY GROWTH INC [CTO]
EQUITY
22948Q101
339
19.45
6,593.55
0.1
LSI INDUSTRIES INC [LYTS]
EQUITY
50216C108
317
20.76
6,580.92
0.1
VALUE LINE INC [VALU]
EQUITY
920437100
154
42.50
6,545.00
0.1
VEECO INSTRUMENTS INC [VECO]
EQUITY
922417100
149
43.85
6,533.65
0.1
ACCO BRANDS CORP [ACCO]
EQUITY
00081T108
1,456
4.48
6,522.88
0.1
HILLMAN SOLUTIONS CORP [HLMN]
EQUITY
431636109
888
7.30
6,482.40
0.1
VIRGINIA NATIONAL BANKSHARES [VABK]
EQUITY
928031103
130
49.68
6,458.40
0.1
LUXFER HOLDINGS PLC [LXFR]
EQUITY
G5698W116
374
17.26
6,455.24
0.1
MOTORCAR PARTS OF AMERICA IN [MPAA]
EQUITY
620071100
635
10.14
6,438.90
0.1
MARKETWISE INC [MKTW]
EQUITY
57064P206
325
19.70
6,402.50
0.1
EASTERLY GOVERNMENT PROPERTI [DEA]
EQUITY
27616P301
281
22.67
6,370.27
0.1
MATERION CORP [MTRN]
EQUITY
576690101
27
235.63
6,362.01
0.1
USA TODAY CO INC [TDAY]
EQUITY
36472T109
970
6.55
6,353.50
0.1
QUAD GRAPHICS INC [QUAD]
EQUITY
747301109
666
9.53
6,346.98
0.1
ARKO CORP [ARKO]
EQUITY
041242108
1,635
3.85
6,294.75
0.0
YORK WATER CO [YORW]
EQUITY
987184108
198
31.66
6,268.68
0.0
CALIFORNIA BANCORP [BCAL]
EQUITY
84252A106
284
21.95
6,233.80
0.0
MITEK SYSTEMS INC [MITK]
EQUITY
606710200
338
18.38
6,212.44
0.0
CARS.COM INC [CARS]
EQUITY
14575E105
575
10.80
6,210.00
0.0
FLOWCO HOLDINGS INC-CL A [FLOC]
EQUITY
342909108
311
19.91
6,192.01
0.0
WABASH NATIONAL CORP [WNC]
EQUITY
929566107
446
13.79
6,150.34
0.0
ADVANSIX INC [ASIX]
EQUITY
00773T101
388
15.62
6,060.56
0.0
BARRETT BUSINESS SVCS INC [BBSI]
EQUITY
068463108
186
32.57
6,058.02
0.0
USANA HEALTH SCIENCES INC [USNA]
EQUITY
90328M107
424
14.07
5,965.68
0.0
COMPX INTERNATIONAL INC [CIX]
EQUITY
20563P101
162
36.33
5,885.46
0.0
CARRIAGE SERVICES INC [CSV]
EQUITY
143905107
164
35.82
5,874.48
0.0
BLACKSTONE MORTGAGE TRU-CL A [BXMT]
EQUITY
09257W100
547
10.69
5,847.43
0.0
HAVERTY FURNITURE [HVT]
EQUITY
419596101
202
28.87
5,831.74
0.0
EL POLLO LOCO HOLDINGS INC [LOCO]
EQUITY
268603107
397
14.62
5,804.14
0.0
LEMAITRE VASCULAR INC [LMAT]
EQUITY
525558201
69
83.79
5,781.51
0.0
NVE CORP [NVEC]
EQUITY
629445206
71
81.23
5,767.33
0.0
IMMERSION CORPORATION [IMMR]
EQUITY
452521107
801
7.20
5,767.20
0.0
TRIUMPH FINANCIAL INC [TFIN]
EQUITY
89679E300
90
63.99
5,759.10
0.0
INVESTORS TITLE CO [ITIC]
EQUITY
461804106
21
272.81
5,729.01
0.0
LINDSAY CORP [LNN]
EQUITY
535555106
55
104.04
5,722.20
0.0
GLADSTONE COMMERCIAL CORP [GOOD]
EQUITY
376536108
478
11.91
5,692.98
0.0
LIQUIDITY SERVICES INC [LQDT]
EQUITY
53635B107
126
44.80
5,644.80
0.0
CORE LABORATORIES INC [CLB]
EQUITY
21867A105
543
10.33
5,609.19
0.0
SCHOLASTIC CORP [SCHL]
EQUITY
807066105
142
39.14
5,557.88
0.0
SMITH & WESSON BRANDS INC [SWBI]
EQUITY
831754106
399
13.88
5,538.12
0.0
UNIVERSAL HEALTH RLTY INCOME [UHT]
EQUITY
91359E105
150
36.81
5,521.50
0.0
AEBI SCHMIDT HOLDING AG [AEBI]
EQUITY
H00501108
494
11.13
5,498.22
0.0
PROGYNY INC [PGNY]
EQUITY
74340E103
198
27.72
5,488.56
0.0
BRT APARTMENTS CORP [BRT]
EQUITY
055645303
422
12.96
5,469.12
0.0
CHIRON REAL ESTATE INC [XRN]
EQUITY
37954A303
186
28.96
5,386.56
0.0
IRADIMED CORP [IRMD]
EQUITY
46266A109
64
83.95
5,372.80
0.0
RIMINI STREET INC [RMNI]
EQUITY
76674Q107
1,332
4.01
5,341.32
0.0
TORRID HOLDINGS INC [CURV]
EQUITY
89142B107
2,521
2.11
5,319.31
0.0
MISSION PRODUCE INC [AVO]
EQUITY
60510V108
456
11.61
5,294.16
0.0
CHOICEONE FINANCIAL SVCS INC [COFS]
EQUITY
170386106
151
34.72
5,242.72
0.0
VAREX IMAGING CORP [VREX]
EQUITY
92214X106
283
18.46
5,224.18
0.0
FIRST WESTERN FINANCIAL INC [MYFW]
EQUITY
33751L105
167
31.03
5,182.01
0.0
PANGAEA LOGISTICS SOLUTIONS [PANL]
EQUITY
G6891L105
648
7.98
5,171.04
0.0
BAYCOM CORP [BCML]
EQUITY
07272M107
169
30.45
5,146.05
0.0
INSTEEL INDUSTRIES INC [IIIN]
EQUITY
45774W108
181
28.33
5,127.73
0.0
NATURAL GROCERS BY VITAMIN C [NGVC]
EQUITY
63888U108
165
30.44
5,022.60
0.0
STRAWBERRY FIELDS REIT INC [STRW]
EQUITY
863182101
390
12.53
4,886.70
0.0
ZIPRECRUITER INC-A [ZIP]
EQUITY
98980B103
1,095
4.46
4,883.70
0.0
SHOE STATION GROUP INC [SHOE]
EQUITY
824889109
333
14.25
4,745.25
0.0
ONE LIBERTY PROPERTIES INC [OLP]
EQUITY
682406103
205
22.24
4,559.20
0.0
SILVERCREST ASSET MANAGEME-A [SAMG]
EQUITY
828359109
435
10.25
4,458.75
0.0
ALPINE INCOME PROPERTY TRUST [PINE]
EQUITY
02083X103
271
16.26
4,406.46
0.0
JACK IN THE BOX INC [JACK]
EQUITY
466367109
377
11.27
4,248.79
0.0
CASS INFORMATION SYSTEMS INC [CASS]
EQUITY
14808P109
78
54.45
4,247.10
0.0
FVCBANKCORP INC [FVCB]
EQUITY
36120Q101
250
16.97
4,242.50
0.0
NATIONAL BANKSHARES INC/VA [NKSH]
EQUITY
634865109
104
40.77
4,240.08
0.0
CECO ENVIRONMENTAL CORP [CECO]
EQUITY
125141101
83
50.15
4,162.45
0.0
RCI HOSPITALITY HOLDINGS INC [RICK]
EQUITY
74934Q108
149
27.72
4,130.28
0.0
VITESSE ENERGY INC [VTS]
EQUITY
92852X103
219
18.34
4,016.46
0.0
PACIRA BIOSCIENCES INC [PCRX]
EQUITY
695127100
106
36.40
3,858.40
0.0
MONRO INC [MNRO]
EQUITY
610236101
270
14.16
3,823.20
0.0
UTAH MEDICAL PRODUCTS INC [UTMD]
EQUITY
917488108
52
73.06
3,799.12
0.0
NORWOOD FINANCIAL CORP [NWFL]
EQUITY
669549107
101
37.18
3,755.18
0.0
EVOLUTION PETROLEUM CORP [EPM]
EQUITY
30049A107
932
3.99
3,718.68
0.0
METALLUS INC [MTUS]
EQUITY
887399103
173
21.13
3,655.49
0.0
DESIGNER BRANDS INC-CLASS A [DBI]
EQUITY
250565108
571
6.30
3,597.30
0.0
ACACIA RESEARCH CORP [ACTG]
EQUITY
003881307
833
4.30
3,581.90
0.0
PAPA JOHN'S INTL INC [PZZA]
EQUITY
698813102
192
18.07
3,469.44
0.0
ESCALADE INC [ESCA]
EQUITY
296056104
188
18.45
3,468.60
0.0
ORION SA [OEC]
EQUITY
L72967109
633
5.41
3,424.53
0.0
HEALTHSTREAM INC [HSTM]
EQUITY
42222N103
100
34.18
3,418.00
0.0
NEXPOINT REAL ESTATE FINANCE [NREF]
EQUITY
65342V101
222
15.30
3,396.60
0.0
GENCOR INDUSTRIES INC [GENC]
EQUITY
368678108
195
17.22
3,357.90
0.0
NATURES SUNSHINE PRODS INC [NATR]
EQUITY
639027101
265
12.39
3,283.35
0.0
CHICAGO ATLANTIC REAL ESTATE [REFI]
EQUITY
167239102
345
9.20
3,174.00
0.0
JOHN MARSHALL BANCORP INC [JMSB]
EQUITY
47805L101
127
23.34
2,964.18
0.0
EGAIN CORP [EGAN]
EQUITY
28225C806
511
5.65
2,887.15
0.0
JAMES RIVER GROUP HOLDINGS I [JRVR]
EQUITY
46990A102
763
3.77
2,876.51
0.0
SHOALS TECHNOLOGIES GROUP -A [SHLS]
EQUITY
82489W107
368
7.475
2,750.80
0.0
PURE CYCLE CORP [PCYO]
EQUITY
746228303
253
10.44
2,641.32
0.0
HIREQUEST INC [HQI]
EQUITY
433535101
153
17.19
2,630.07
0.0
GLOBAL WATER RESOURCES INC [GWRS]
EQUITY
379463102
326
7.83
2,552.58
0.0
NLI HOLDINGS INC [NL]
EQUITY
629156407
370
6.80
2,516.00
0.0
OMEGA FLEX INC [OFLX]
EQUITY
682095104
103
24.20
2,492.60
0.0
ROGERS CORP [ROG]
EQUITY
775133101
18
134.12
2,414.16
0.0
FARMLAND PARTNERS INC [FPI]
EQUITY
31154R109
232
10.32
2,394.24
0.0
CABLE ONE INC [CABO]
EQUITY
12685J105
467
5.09
2,377.03
0.0
INSPIRED ENTERTAINMENT INC [INSE]
EQUITY
45782N108
626
3.33
2,084.58
0.0
AVIAT NETWORKS INC [AVNW]
EQUITY
05366Y201
80
20.46
1,636.80
0.0
PRIMEENERGY RESOURCES CORP [PNRG]
EQUITY
74158E104
7
220.43
1,543.01
0.0
FRP HOLDINGS INC [FRPH]
EQUITY
30292L107
71
18.67
1,325.57
0.0
KOSMOS ENERGY LTD [KOS]
EQUITY
500688106
466
2.77
1,290.82
0.0
PARK AEROSPACE CORP [PKE]
EQUITY
70014A104
46
26.58
1,222.68
0.0
ATLAS ENERGY SOLUTIONS INC [AESI]
EQUITY
642045108
117
9.08
1,062.36
0.0
RAMACO RESOURCES INC-A [METC]
EQUITY
75134P600
119
7.67
912.73
0.0
VISHAY PRECISION GROUP [VPG]
EQUITY
92835K103
14
58.98
825.72
0.0
Total
--
--
--
--
--
12,618,962.93
99.4
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
0.6
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 09/30/2026
As of 07/31/2026
Regulatory
As of 10/31/2025
As of 04/30/2026
Important Information
Investing involves risk, principal loss is possible. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. The ETF is new and has limited operating history to judge.
Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.
There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Stocks of small cap companies pose special risks, including possible illiquidity and greater price volatility than stocks of larger, more established companies. The Fund may not exactly track the performance of the Index with perfect accuracy at all times. Tracking error may occur because of pricing differences, timing and costs incurred by the Fund or during times of heightened market volatility. Harbor Capital Advisors, Inc. (the “Index Provider”) selects companies for the Index based on a proprietary methodology and there is no guarantee that the construction methodology will accurately provide the intended exposure. The Fund's assets may be concentrated in a particular sector or industries to the extent the Index is concentrated, which would subject the Fund to the risk that economic, political, or other market conditions that have a negative effect on that sector or industry will negatively impact the value of the Fund. There can be no assurance that the Fund will grow to or maintain an economically viable size, in which case the Board of Trustees may determine to liquidate the Fund.
Bid/Ask Mid Price: the midpoint between the highest bid and the lowest offer, as of the time that the Fund’s NAV is calculated, typically 4 p.m. Eastern Time.
Premium/Discount ($): the difference between the Fund’s market price and NAV, expressed as a percentage of NAV. A premium is the amount that the Fund is trading above the reported NAV. A discount is the amount that the Fund is trading below the reported NAV.
30‑Day Median Bid/Ask Spread: calculated by identifying national best bid and national best offer ("NBBO") for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage (rounded to the nearest hundredth).
Weighted Average Market Capitalization: The average size of the companies in a portfolio or index as measured by the market value of outstanding shares.
Price/Book: The price‑to‑book (P/B) ratio evaluates a firm's market value relative to its book value.
Adjusted Trailing P/E Ratio: The Adjusted Trailing P/E (Price/Earnings) Ratio is the closing stock price divided by the sum of the last 12 months actual EPS.
% EPS Growth – Past 3 year: Earnings per share refers to the bottom‑line measure of a company’s profitability defined as net income divided by the number of outstanding shares.
Return on Equity: Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity.
Forecasted P/E Ratio: a measure of the P/E (price‑to‑earnings) ratio using forecasted earnings for the P/E calculation.
The constituents of the Russell 2000® Index were used by Harbor Capital Advisors, Inc. or its affiliate as the starting universe for selection of the companies included in the Harbor Small Cap Earners Index. Frank Russell Company (“FTSE Russell”) does not in any way create, calculate, maintain, review, sponsor, support, promote or endorse the Harbor Small Cap Earners Index. In no event shall any FTSE Russell party have any liability for any direct, indirect, special, incidental, punitive, consequential (including without limitation lost profits) or any other damages in connection with the constituents of the Harbor Small Cap Earners Index.