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 9/30/2026
$37.47
NAV Daily Change
-$0.25 ↓
NAV YTD Return
11.62% ↑
Net Expense Ratio (%)
0.29
Total Net Assets (million) as of 10/1/2026
$11.241
Benchmark
Harbor Small Cap Earners Index
Utilizing high-quality small caps in pursuit of alpha
- EBIT is a simple solution designed for investors who are interested in small caps but want to avoid companies with a history of unprofitability within the asset class.
- Harbor seeks to capitalize on the elevated levels of non-earners in U.S. small caps by tracking the proprietary Harbor Small Cap Earners Index, which aims to narrow its universe to companies with a consistent history of profitability within the small cap U.S. equity universe.
- Designed to allocate to profitable small caps, we believe EBIT is well positioned to deliver improved investor returns in the small cap space.
*Prior to August 31, 2026, the name of the Fund was Harbor AlphaEdge Small Cap Earners ETF.
Performance
Select an option
Chart
Ex-Date
Record Date
Payable Date
Ordinary Income
Short Term Capital Gains
Long Term Capital Gains
Total Distribution
12/18/2025
12/18/2025
12/23/2025
0.66999
--
--
0.66999
12/19/2024
12/19/2024
12/25/2024
0.29159
0.46225
0.01650
0.77034
Holdings
As of 9/30/2026
Download: Daily Full Holdings (csv)
Company Name [Ticker]
Category Name
Country
Cusip
Shares
Current Price ($)
Market Value ($)
% of Net Assets
NAVIENT CORP [NAVI]
EQUITY
63938C108
20,798
9.07
188,637.86
1.7
STONEX GROUP INC [SNEX]
EQUITY
861896108
1,780
64.64
115,059.20
1.0
PAGSEGURO DIGITAL LTD-CL A [PAGS]
EQUITY
G68707101
10,032
8.90
89,284.80
0.8
MAREX GROUP LTD [MRX]
EQUITY
G5T40M104
1,262
69.76
88,037.12
0.8
PENNYMAC FINANCIAL SERVICES [PFSI]
EQUITY
70932M107
1,405
61.72
86,716.60
0.8
BREAD FINANCIAL HOLDINGS INC [BFH]
EQUITY
018581108
753
97.75
73,605.75
0.7
ABERCROMBIE & FITCH CO-CL A [ANF]
EQUITY
002896207
538
134.69
72,463.22
0.6
UNITI GROUP INC [UNIT]
EQUITY
912932100
8,179
8.38
68,540.02
0.6
STONECO LTD-A [STNE]
EQUITY
G85158106
7,257
9.34
67,780.38
0.6
INTERNATIONAL SEAWAYS INC [INSW]
EQUITY
Y41053102
602
110.14
66,304.28
0.6
CNX RESOURCES CORP [CNX]
EQUITY
12653C108
2,125
31.17
66,236.25
0.6
SCORPIO TANKERS INC [STNG]
EQUITY
Y7542C130
785
83.70
65,704.50
0.6
MATSON INC [MATX]
EQUITY
57686G105
291
219.64
63,915.24
0.6
CVR ENERGY INC [CVI]
EQUITY
12662P108
1,205
50.99
61,442.95
0.5
OLD NATIONAL BANCORP [ONB]
EQUITY
680033107
2,312
24.64
56,967.68
0.5
DIEBOLD NIXDORF INC [DBD]
EQUITY
253651202
924
61.22
56,567.28
0.5
MERITAGE HOMES CORP [MTH]
EQUITY
59001A102
899
62.85
56,502.15
0.5
COMMUNITY HEALTH SYSTEMS INC [CYH]
EQUITY
203668108
19,210
2.86
54,940.60
0.5
MURPHY OIL CORP [MUR]
EQUITY
626717102
1,472
37.02
54,493.44
0.5
ENACT HOLDINGS INC [ACT]
EQUITY
29249E109
1,217
43.26
52,647.42
0.5
NELNET INC-CL A [NNI]
EQUITY
64031N108
413
123.08
50,832.04
0.5
FEDERAL AGRIC MTG CORP-CL C [AGM]
EQUITY
313148306
242
206.92
50,074.64
0.4
TEEKAY TANKERS LTD-CLASS A [TNK]
EQUITY
G8726X106
502
97.06
48,724.12
0.4
GRAY MEDIA INC [GTN]
EQUITY
389375106
10,677
4.50
48,046.50
0.4
HILTON GRAND VACATIONS INC [HGV]
EQUITY
43283X105
1,372
34.66
47,553.52
0.4
HANCOCK WHITNEY CORP [HWC]
EQUITY
410120109
652
72.04
46,970.08
0.4
CAL-MAINE FOODS INC [CALM]
EQUITY
128030202
685
68.06
46,621.10
0.4
VALLEY NATIONAL BANCORP [VLY]
EQUITY
919794107
3,653
12.62
46,100.86
0.4
ARCOSA INC [ACA]
EQUITY
039653100
314
146.15
45,891.10
0.4
NORTHERN OIL AND GAS INC [NOG]
EQUITY
665531307
1,983
22.88
45,371.04
0.4
TEEKAY CORP LTD [TK]
EQUITY
G8726T105
3,154
14.25
44,944.50
0.4
VICTORY CAPITAL HOLDING - A [VCTR]
EQUITY
92645B103
403
110.60
44,571.80
0.4
QUALYS INC [QLYS]
EQUITY
74758T303
236
187.20
44,179.20
0.4
CALIFORNIA RESOURCES CORP [CRC]
EQUITY
13057Q305
854
50.80
43,383.20
0.4
MERCURY GENERAL CORP [MCY]
EQUITY
589400100
437
98.85
43,197.45
0.4
NOBLE CORP PLC [NE]
EQUITY
G65431127
1,025
41.74
42,783.50
0.4
UNITED BANKSHARES INC [UBSI]
EQUITY
909907107
928
45.94
42,632.32
0.4
UMB FINANCIAL CORP [UMBF]
EQUITY
902788108
326
130.01
42,383.26
0.4
LIFE TIME GROUP HOLDINGS INC [LTH]
EQUITY
53190C102
1,051
39.88
41,913.88
0.4
TEREX CORP [TEX]
EQUITY
880779103
789
52.60
41,501.40
0.4
PBF ENERGY INC-CLASS A [PBF]
EQUITY
69318G106
535
76.96
41,173.60
0.4
CABOT CORP [CBT]
EQUITY
127055101
535
76.91
41,146.85
0.4
RADIAN GROUP INC [RDN]
EQUITY
750236101
1,343
30.61
41,109.23
0.4
QUAKER CHEMICAL CORPORATION [KWR]
EQUITY
747316107
258
157.76
40,702.08
0.4
ESSENT GROUP LTD [ESNT]
EQUITY
G3198U102
702
57.91
40,652.82
0.4
CNO FINANCIAL GROUP INC [CNO]
EQUITY
12621E103
767
52.91
40,581.97
0.4
JACKSON FINANCIAL INC-A [JXN]
EQUITY
46817M107
312
129.32
40,347.84
0.4
BRINKER INTERNATIONAL INC [EAT]
EQUITY
109641100
208
193.53
40,254.24
0.4
CATHAY GENERAL BANCORP [CATY]
EQUITY
149150104
674
59.50
40,103.00
0.4
M/I HOMES INC [MHO]
EQUITY
55305B101
295
135.13
39,863.35
0.4
HIGHPEAK ENERGY INC [HPK]
EQUITY
43114Q105
4,797
8.16
39,143.52
0.3
GARRETT MOTION INC [GTX]
EQUITY
366505105
1,482
26.03
38,576.46
0.3
ASBURY AUTOMOTIVE GROUP [ABG]
EQUITY
043436104
223
172.30
38,422.90
0.3
RYMAN HOSPITALITY PROPERTIES [RHP]
EQUITY
78377T107
320
119.53
38,249.60
0.3
HURON CONSULTING GROUP INC [HURN]
EQUITY
447462102
243
156.83
38,109.69
0.3
HOME BANCSHARES INC [HOMB]
EQUITY
436893200
1,352
28.18
38,099.36
0.3
INTERNATIONAL BANCSHARES CRP [IBOC]
EQUITY
459044103
550
68.495
37,672.25
0.3
INSIGHT ENTERPRISES INC [NSIT]
EQUITY
45765U103
240
156.32
37,516.80
0.3
INTERDIGITAL INC [IDCC]
EQUITY
45867G101
115
326.07
37,498.05
0.3
AXOS FINANCIAL INC [AX]
EQUITY
05465C100
433
86.57
37,484.81
0.3
KINETIK HOLDINGS INC [KNTK]
EQUITY
02215L209
742
50.20
37,248.40
0.3
SIGNET JEWELERS LTD [SIG]
EQUITY
G81276100
363
102.33
37,145.79
0.3
KOHLS CORP [KSS]
EQUITY
500255104
1,996
18.46
36,846.16
0.3
U.S. PHYSICAL THERAPY INC [USPH]
EQUITY
90337L108
428
85.73
36,692.44
0.3
FIRST BANCORP PUERTO RICO [FBP]
EQUITY
318672706
1,390
26.34
36,612.60
0.3
BRINK'S CO/THE [BCO]
EQUITY
109696104
361
100.99
36,457.39
0.3
EMBECTA CORP [EMBC]
EQUITY
29082K105
6,428
5.66
36,382.48
0.3
GRAHAM HOLDINGS CO-CLASS B [GHC]
EQUITY
384637104
32
1,134.67
36,309.44
0.3
VALARIS LTD [VAL]
EQUITY
G9460G101
456
78.52
35,805.12
0.3
ENPRO INC [NPO]
EQUITY
29355X107
116
306.26
35,526.16
0.3
KB HOME [KBH]
EQUITY
48666K109
764
46.47
35,503.08
0.3
GROUP 1 AUTOMOTIVE INC [GPI]
EQUITY
398905109
147
240.44
35,344.68
0.3
FULTON FINANCIAL CORP [FULT]
EQUITY
360271100
1,579
22.37
35,322.23
0.3
AMERIS BANCORP [ABCB]
EQUITY
03076K108
444
79.52
35,306.88
0.3
DREAM FINDERS HOMES INC - A [DFH]
EQUITY
26154D100
3,269
10.70
34,978.30
0.3
MOOG INC-CLASS A [MOG/A]
EQUITY
615394202
91
381.47
34,713.77
0.3
ACADEMY SPORTS & OUTDOORS IN [ASO]
EQUITY
00402L107
717
48.09
34,480.53
0.3
HERC HOLDINGS INC [HRI]
EQUITY
42704L104
276
124.80
34,444.80
0.3
WSFS FINANCIAL CORP [WSFS]
EQUITY
929328102
454
75.57
34,308.78
0.3
GENWORTH FINANCIAL INC [GNW]
EQUITY
37247D106
3,778
8.97
33,888.66
0.3
FIRSTCASH HOLDINGS INC [FCFS]
EQUITY
33768G107
160
211.23
33,796.80
0.3
RUSH ENTERPRISES INC-CL A [RUSHA]
EQUITY
781846209
736
45.81
33,716.16
0.3
MOELIS & CO - CLASS A [MC]
EQUITY
60786M105
586
57.52
33,706.72
0.3
TIDEWATER INC [TDW]
EQUITY
88642R109
412
81.10
33,413.20
0.3
GATX CORP [GATX]
EQUITY
361448103
196
170.02
33,323.92
0.3
WILEY (JOHN) & SONS-CLASS A [WLY]
EQUITY
968223206
697
47.76
33,288.72
0.3
ATLANTICUS HOLDINGS CORP [ATLC]
EQUITY
04914Y102
376
87.53
32,911.28
0.3
FIRST FINANCIAL BANCORP [FFBC]
EQUITY
320209109
1,050
31.32
32,886.00
0.3
KITE REALTY GROUP TRUST [KRG]
EQUITY
49803T300
1,335
24.39
32,560.65
0.3
ENERSYS [ENS]
EQUITY
29275Y102
177
183.53
32,484.81
0.3
MACERICH CO/THE [MAC]
EQUITY
554382101
1,450
22.36
32,422.00
0.3
BOISE CASCADE CO [BCC]
EQUITY
09739D100
437
74.15
32,403.55
0.3
GEO GROUP INC/THE [GEO]
EQUITY
36162J106
1,062
30.47
32,359.14
0.3
LIBERTY ENERGY INC [LBRT]
EQUITY
53115L104
1,759
18.22
32,048.98
0.3
EPLUS INC [PLUS]
EQUITY
294268107
356
90.01
32,043.56
0.3
INFORMATION SERVICES GROUP [III]
EQUITY
45675Y104
5,788
5.53
32,007.64
0.3
GREEN BRICK PARTNERS INC [GRBK]
EQUITY
392709101
484
66.11
31,997.24
0.3
ARCHROCK INC [AROC]
EQUITY
03957W106
1,054
30.29
31,925.66
0.3
UFP INDUSTRIES INC [UFPI]
EQUITY
90278Q108
413
77.22
31,891.86
0.3
HAMILTON INSURANCE GROU-CL B [HG]
EQUITY
G42706104
962
33.04
31,784.48
0.3
COMMERCIAL METALS CO [CMC]
EQUITY
201723103
506
62.10
31,422.60
0.3
SL GREEN REALTY CORP [SLG]
EQUITY
78440X887
637
48.92
31,162.04
0.3
STRIDE INC [LRN]
EQUITY
86333M108
398
77.98
31,036.04
0.3
BLACK HILLS CORP [BKH]
EQUITY
092113109
442
70.08
30,975.36
0.3
HA SUSTAINABLE INFRASTRUCTUR [HASI]
EQUITY
41068X100
864
35.82
30,948.48
0.3
COSTAMARE INC [CMRE]
EQUITY
Y1771G102
2,105
14.69
30,922.45
0.3
O-I GLASS INC [OI]
EQUITY
67098H104
5,470
5.65
30,905.50
0.3
PLEXUS CORP [PLXS]
EQUITY
729132100
118
260.95
30,792.10
0.3
WALKER & DUNLOP INC [WD]
EQUITY
93148P102
874
35.11
30,686.14
0.3
APPLE HOSPITALITY REIT INC [APLE]
EQUITY
03784Y200
1,895
16.16
30,623.20
0.3
ALKERMES PLC [ALKS]
EQUITY
G01767105
750
40.52
30,390.00
0.3
HERBALIFE LTD [HLF]
EQUITY
G4412G101
2,490
12.13
30,203.70
0.3
ENOVA INTERNATIONAL INC [ENVA]
EQUITY
29357K103
180
167.11
30,079.80
0.3
NEW JERSEY RESOURCES CORP [NJR]
EQUITY
646025106
594
50.60
30,056.40
0.3
AZZ INC [AZZ]
EQUITY
002474104
222
134.39
29,834.58
0.3
KONTOOR BRANDS INC [KTB]
EQUITY
50050N103
472
63.03
29,750.16
0.3
UNITED COMMUNITY BANKS/GA [UCB]
EQUITY
90984P303
888
33.35
29,614.80
0.3
PORTLAND GENERAL ELECTRIC CO [POR]
EQUITY
736508847
662
44.63
29,545.06
0.3
SABRA HEALTH CARE REIT INC [SBRA]
EQUITY
78573L106
1,496
19.72
29,501.12
0.3
CINEMARK HOLDINGS INC [CNK]
EQUITY
17243V102
785
37.30
29,280.50
0.3
NABORS INDUSTRIES LTD [NBR]
EQUITY
G6359F137
374
78.12
29,216.88
0.3
SM ENERGY CO [SM]
EQUITY
78454L100
864
33.78
29,185.92
0.3
FIRST INTERSTATE BANCSYS-A [FIBK]
EQUITY
32055Y201
811
35.74
28,985.14
0.3
ATKORE INC [ATKR]
EQUITY
047649108
305
94.75
28,898.75
0.3
PHINIA INC [PHIN]
EQUITY
71880K101
484
59.43
28,764.12
0.3
MAGNOLIA OIL & GAS CORP - A [MGY]
EQUITY
559663109
1,221
23.49
28,681.29
0.3
PHIBRO ANIMAL HEALTH CORP-A [PAHC]
EQUITY
71742Q106
801
35.74
28,627.74
0.3
RED ROCK RESORTS INC-CLASS A [RRR]
EQUITY
75700L108
572
49.54
28,336.88
0.3
UNITED PARKS & RESORTS INC [PRKS]
EQUITY
81282V100
872
32.40
28,252.80
0.3
SELECTIVE INSURANCE GROUP [SIGI]
EQUITY
816300107
337
83.60
28,173.20
0.3
GRIFFON CORP [GFF]
EQUITY
398433102
302
93.04
28,098.08
0.2
AMERICAN EAGLE OUTFITTERS [AEO]
EQUITY
02553E106
1,578
17.78
28,056.84
0.2
OTTER TAIL CORP [OTTR]
EQUITY
689648103
318
88.04
27,996.72
0.2
ATLANTIC UNION BANKSHARES CO [AUB]
EQUITY
04911A107
736
37.95
27,931.20
0.2
YELP INC [YELP]
EQUITY
985817105
1,504
18.50
27,824.00
0.2
SPIRE INC [SR]
EQUITY
84857L101
363
76.09
27,620.67
0.2
HELMERICH & PAYNE [HP]
EQUITY
423452101
736
37.14
27,335.04
0.2
MYERS INDUSTRIES INC [MYE]
EQUITY
628464109
883
30.77
27,169.91
0.2
GREIF INC-CL A [GEF]
EQUITY
397624107
341
79.59
27,140.19
0.2
INSTALLED BUILDING PRODUCTS [IBP]
EQUITY
45780R101
141
191.88
27,055.08
0.2
N B T BANCORP INC [NBTB]
EQUITY
628778102
539
50.16
27,036.24
0.2
BRIGHTSTAR LOTTERY PLC [BRSL]
EQUITY
G4863A108
2,674
9.99
26,713.26
0.2
CONCENTRA GROUP HOLDINGS PAR [CON]
EQUITY
20603L102
772
34.42
26,572.24
0.2
SIRIUSPOINT LTD [SPNT]
EQUITY
G8192H106
1,092
24.25
26,481.00
0.2
LANTHEUS HOLDINGS INC [LNTH]
EQUITY
516544103
266
99.53
26,474.98
0.2
PEBBLEBROOK HOTEL TRUST [PEB]
EQUITY
70509V100
1,407
18.76
26,395.32
0.2
PEABODY ENERGY CORP [BTU]
EQUITY
704551100
1,080
24.39
26,341.20
0.2
URBAN OUTFITTERS INC [URBN]
EQUITY
917047102
344
76.38
26,274.72
0.2
NMI HOLDINGS INC [NMIH]
EQUITY
629209305
695
37.32
25,937.40
0.2
CRESCENT ENERGY INC-A [CRGY]
EQUITY
44952J104
2,011
12.89
25,921.79
0.2
KADANT INC [KAI]
EQUITY
48282T104
99
261.52
25,890.48
0.2
ARTIVION INC [AORT]
EQUITY
228903100
1,133
22.82
25,855.06
0.2
CARGURUS INC [CARG]
EQUITY
141788109
828
31.16
25,800.48
0.2
PAR PACIFIC HOLDINGS INC [PARR]
EQUITY
69888T207
313
81.62
25,547.06
0.2
BOOT BARN HOLDINGS INC [BOOT]
EQUITY
099406100
211
120.47
25,419.17
0.2
SCANSOURCE INC [SCSC]
EQUITY
806037107
425
58.73
24,960.25
0.2
NORTHWESTERN ENERGY GROUP IN [NWE]
EQUITY
668074305
363
68.38
24,821.94
0.2
AMNEAL PHARMACEUTICALS INC [AMRX]
EQUITY
03168L105
1,227
20.14
24,711.78
0.2
EVERFORTH INC [EFOR]
EQUITY
00191U102
751
32.90
24,707.90
0.2
MAXIMUS INC [MMS]
EQUITY
577933104
464
53.19
24,680.16
0.2
ACUSHNET HOLDINGS CORP [GOLF]
EQUITY
005098108
299
82.50
24,667.50
0.2
PURSUIT ATTRACTIONS AND HOSP [PRSU]
EQUITY
92552R406
496
49.73
24,666.08
0.2
RLJ LODGING TRUST [RLJ]
EQUITY
74965L101
2,220
11.05
24,531.00
0.2
PRA GROUP INC [PRAA]
EQUITY
69354N106
1,258
19.49
24,518.42
0.2
PACS GROUP INC [PACS]
EQUITY
69380Q107
589
41.55
24,472.95
0.2
CONSTELLIUM SE [CSTM]
EQUITY
F21107101
1,010
24.19
24,431.90
0.2
BYLINE BANCORP INC [BY]
EQUITY
124411109
662
36.83
24,381.46
0.2
MASTERBRAND INC [MBC]
EQUITY
57638P104
3,483
7.00
24,381.00
0.2
BANKUNITED INC [BKU]
EQUITY
06652K103
575
42.20
24,265.00
0.2
ARTISAN PARTNERS ASSET MA -A [APAM]
EQUITY
04316A108
671
36.12
24,236.52
0.2
TRINITY INDUSTRIES INC [TRN]
EQUITY
896522109
946
25.54
24,160.84
0.2
A10 NETWORKS INC [ATEN]
EQUITY
002121101
887
27.11
24,046.57
0.2
MARRIOTT VACATIONS WORLD [VAC]
EQUITY
57164Y107
234
102.28
23,933.52
0.2
SOUTHWEST GAS HOLDINGS INC [SWX]
EQUITY
844895102
293
81.54
23,891.22
0.2
ABM INDUSTRIES INC [ABM]
EQUITY
000957100
499
47.81
23,857.19
0.2
FRONTDOOR INC [FTDR]
EQUITY
35905A109
323
73.12
23,617.76
0.2
CENTURY COMMUNITIES INC [CCS]
EQUITY
156504300
391
60.25
23,557.75
0.2
COPT DEFENSE PROPERTIES [CDP]
EQUITY
22002T108
704
33.40
23,513.60
0.2
FLUOR CORP [FLR]
EQUITY
343412102
489
47.88
23,413.32
0.2
BADGER METER INC [BMI]
EQUITY
056525108
188
123.54
23,225.52
0.2
PHILLIPS EDISON & COMPANY IN [PECO]
EQUITY
71844V201
621
37.34
23,188.14
0.2
PRICESMART INC [PSMT]
EQUITY
741511109
135
169.11
22,829.85
0.2
MERCHANTS BANCORP/IN [MBIN]
EQUITY
58844R108
466
48.96
22,815.36
0.2
ONE GAS INC [OGS]
EQUITY
68235P108
317
71.87
22,782.79
0.2
FIRST FINL BANKSHARES INC [FFIN]
EQUITY
32020R109
716
31.74
22,725.84
0.2
GULFPORT ENERGY CORP [GPOR]
EQUITY
402635502
151
150.48
22,722.48
0.2
LAUREATE EDUCATION INC [LAUR]
EQUITY
518613203
592
38.16
22,590.72
0.2
ALBANY INTL CORP-CL A [AIN]
EQUITY
012348108
377
59.61
22,472.97
0.2
ASTRANA HEALTH INC [ASTH]
EQUITY
03763A207
624
35.57
22,195.68
0.2
TXNM ENERGY INC [TXNM]
EQUITY
69349H107
378
58.32
22,044.96
0.2
TOWNE BANK [TOWN]
EQUITY
89214P109
617
35.65
21,996.05
0.2
BROADSTONE NET LEASE INC [BNL]
EQUITY
11135E203
1,188
18.50
21,978.00
0.2
UNIVEST FINANCIAL CORP [UVSP]
EQUITY
915271100
535
40.98
21,924.30
0.2
TANGER INC [SKT]
EQUITY
875465106
633
34.30
21,711.90
0.2
ENERGIZER HOLDINGS INC [ENR]
EQUITY
29272W109
1,010
21.39
21,603.90
0.2
GOODYEAR TIRE & RUBBER CO [GT]
EQUITY
382550101
4,335
4.97
21,544.95
0.2
PRIORITY TECHNOLOGY HOLDINGS [PRTH]
EQUITY
74275G107
2,755
7.80
21,489.00
0.2
SALLY BEAUTY HOLDINGS INC [SBH]
EQUITY
79546E104
1,298
16.42
21,313.16
0.2
TRINET GROUP INC [TNET]
EQUITY
896288107
342
62.25
21,289.50
0.2
MARINEMAX INC [HZO]
EQUITY
567908108
406
52.30
21,233.80
0.2
WESTAMERICA BANCORPORATION [WABC]
EQUITY
957090103
359
58.32
20,936.88
0.2
SKYWEST INC [SKYW]
EQUITY
830879102
216
96.92
20,934.72
0.2
NATIONAL BANK HOLD-CL A [NBHC]
EQUITY
633707104
533
39.19
20,888.27
0.2
PARK NATIONAL CORP [PRK]
EQUITY
700658107
116
178.66
20,724.56
0.2
SURGERY PARTNERS INC [SGRY]
EQUITY
86881A100
1,485
13.87
20,596.95
0.2
JBT MAREL CORP [JBTM]
EQUITY
477839104
194
105.59
20,484.46
0.2
STOCK YARDS BANCORP INC [SYBT]
EQUITY
861025104
264
77.09
20,351.76
0.2
STAGWELL INC [STGW]
EQUITY
85256A109
2,467
8.14
20,081.38
0.2
AVISTA CORP [AVA]
EQUITY
05379B107
569
35.09
19,966.21
0.2
WARRIOR MET COAL INC [HCC]
EQUITY
93627C101
225
88.07
19,815.75
0.2
CITY HOLDING CO [CHCO]
EQUITY
177835105
142
139.12
19,755.04
0.2
SERVISFIRST BANCSHARES INC [SFBS]
EQUITY
81768T108
496
39.79
19,735.84
0.2
NICOLET BANKSHARES INC [NIC]
EQUITY
65406E102
121
163.02
19,725.42
0.2
VICTORIA'S SECRET & CO [VSXY]
EQUITY
926400102
221
88.46
19,549.66
0.2
PROGRESS SOFTWARE CORP [PRGS]
EQUITY
743312100
489
39.97
19,545.33
0.2
TERRENO REALTY CORP [TRNO]
EQUITY
88146M101
302
64.55
19,494.10
0.2
BORR DRILLING LTD [BORR]
EQUITY
G1466R173
4,997
3.89
19,438.33
0.2
CHEFS' WAREHOUSE INC/THE [CHEF]
EQUITY
163086101
173
112.17
19,405.41
0.2
EXCELERATE ENERGY INC-A [EE]
EQUITY
30069T101
603
32.13
19,374.39
0.2
ESSENTIAL PROPERTIES REALTY [EPRT]
EQUITY
29670E107
748
25.81
19,305.88
0.2
DORMAN PRODUCTS INC [DORM]
EQUITY
258278100
157
122.60
19,248.20
0.2
SOUTHSIDE BANCSHARES INC [SBSI]
EQUITY
84470P109
636
30.08
19,130.88
0.2
COHEN & STEERS INC [CNS]
EQUITY
19247A100
261
73.11
19,081.71
0.2
CORE NATURAL RESOURCES INC [CNR]
EQUITY
218937100
222
85.84
19,056.48
0.2
ARHAUS INC [ARHS]
EQUITY
04035M102
1,986
9.47
18,807.42
0.2
VIRTUS INVESTMENT PARTNERS [VRTS]
EQUITY
92828Q109
141
132.32
18,657.12
0.2
MILLERKNOLL INC [MLKN]
EQUITY
600544100
946
19.66
18,598.36
0.2
DOUGLAS EMMETT INC [DEI]
EQUITY
25960P109
1,938
9.58
18,566.04
0.2
KNIFE RIVER CORP [KNF]
EQUITY
498894104
365
50.42
18,403.30
0.2
XENIA HOTELS & RESORTS INC [XHR]
EQUITY
984017103
1,012
18.06
18,276.72
0.2
BLADEX INC [BLX]
EQUITY
P16994132
332
55.02
18,266.64
0.2
SEADRILL LIMITED [SDRL]
EQUITY
G7997W102
408
44.67
18,225.36
0.2
CUSTOM TRUCK ONE SOURCE INC [CTOS]
EQUITY
23204X103
1,990
9.11
18,128.90
0.2
SONIC AUTOMOTIVE INC-CLASS A [SAH]
EQUITY
83545G102
297
60.35
17,923.95
0.2
PREFERRED BANK/LOS ANGELES [PFBC]
EQUITY
740367404
170
104.73
17,804.10
0.2
CHESAPEAKE UTILITIES CORP [CPK]
EQUITY
165303108
138
128.46
17,727.48
0.2
H.B. FULLER CO. [FUL]
EQUITY
359694106
358
49.47
17,710.26
0.2
ZIFF DAVIS INC [ZD]
EQUITY
48123V102
310
56.69
17,573.90
0.2
KOPPERS HOLDINGS INC [KOP]
EQUITY
50060P106
384
45.59
17,506.56
0.2
ADIENT PLC [ADNT]
EQUITY
G0084W101
1,035
16.84
17,429.40
0.2
DXP ENTERPRISES INC [DXPE]
EQUITY
233377407
96
181.21
17,396.16
0.2
CONSENSUS CLOUD SOLUTION [CCSI]
EQUITY
20848V105
498
34.90
17,380.20
0.2
H2O AMERICA [HTO]
EQUITY
784305104
281
61.63
17,318.03
0.2
CAMDEN NATIONAL CORP [CAC]
EQUITY
133034108
311
55.345
17,212.30
0.2
DAUCH CORPORATION [DCH]
EQUITY
024061103
3,277
5.22
17,105.94
0.2
ZURN ELKAY WATER SOLUTIONS C [ZWS]
EQUITY
98983L108
367
46.47
17,054.49
0.2
RCM TECHNOLOGIES INC [RCMT]
EQUITY
749360400
419
40.68
17,044.92
0.2
TIPTREE INC [TIPT]
EQUITY
88822Q103
1,003
16.99
17,040.97
0.2
VERRA MOBILITY CORP [VRRM]
EQUITY
92511U102
5,492
3.10
17,025.20
0.2
PEOPLES BANCORP INC [PEBO]
EQUITY
709789101
465
36.59
17,014.35
0.2
NATIONAL HEALTHCARE CORP [NHC]
EQUITY
635906100
77
219.51
16,902.27
0.2
RPC INC [RES]
EQUITY
749660106
2,997
5.63
16,873.11
0.2
OCTAVE SPECIALTY GROUP INC [OSG]
EQUITY
023139884
4,044
4.14
16,742.16
0.1
INNOVATIVE INDUSTRIAL PROPER [IIPR]
EQUITY
45781V101
317
52.68
16,699.56
0.1
CIMPRESS PLC [CMPR]
EQUITY
G2143T103
216
77.12
16,657.92
0.1
DINE BRANDS GLOBAL INC [DIN]
EQUITY
254423106
597
27.83
16,614.51
0.1
SENSIENT TECHNOLOGIES CORP [SXT]
EQUITY
81725T100
127
130.72
16,601.44
0.1
ARDENT HEALTH INC [ARDT]
EQUITY
03980N107
1,605
10.34
16,595.70
0.1
MISTRAS GROUP INC [MG]
EQUITY
60649T107
781
21.06
16,447.86
0.1
INVENTRUST PROPERTIES CORP [IVT]
EQUITY
46124J201
541
30.15
16,311.15
0.1
HAEMONETICS CORP/MASS [HAE]
EQUITY
405024100
154
105.30
16,216.20
0.1
CUSHMAN & WAKEFIELD LTD [CWK]
EQUITY
G2717C106
1,368
11.81
16,156.08
0.1
HOVNANIAN ENTERPRISES-A [HOV]
EQUITY
442487401
145
111.17
16,119.65
0.1
CALIFORNIA WATER SERVICE GRP [CWT]
EQUITY
130788102
348
46.27
16,101.96
0.1
CENTRAL GARDEN & PET CO [CENT]
EQUITY
153527106
412
38.89
16,022.68
0.1
INTEGER HOLDINGS CORP [ITGR]
EQUITY
45826H109
125
126.35
15,793.75
0.1
AMALGAMATED FINANCIAL CORP [AMAL]
EQUITY
022671101
332
47.57
15,793.24
0.1
WD-40 CO [WDFC]
EQUITY
929236107
77
201.97
15,551.69
0.1
GREENBRIER COMPANIES INC [GBX]
EQUITY
393657101
388
40.07
15,547.16
0.1
UNIFIRST CORP/MA [UNF]
EQUITY
904708104
62
250.52
15,532.24
0.1
HELIOS TECHNOLOGIES INC [HLIO]
EQUITY
42328H109
228
67.92
15,485.76
0.1
URBAN EDGE PROPERTIES [UE]
EQUITY
91704F104
792
19.53
15,467.76
0.1
VELOCITY FINANCIAL INC [VEL]
EQUITY
92262D101
1,027
15.02
15,425.54
0.1
OPTION CARE HEALTH INC [OPCH]
EQUITY
68404L201
685
22.49
15,405.65
0.1
NATIONAL BEVERAGE CORP [FIZZ]
EQUITY
635017106
524
29.20
15,300.80
0.1
CONNECTONE BANCORP INC [CNOB]
EQUITY
20786W107
509
30.05
15,295.45
0.1
ARDMORE SHIPPING CORP [ASC]
EQUITY
Y0207T100
819
18.66
15,282.54
0.1
COGENT COMMUNICATIONS HOLDIN [CCOI]
EQUITY
19239V302
1,960
7.79
15,268.40
0.1
TRUSTCO BANK CORP NY [TRST]
EQUITY
898349204
280
54.29
15,201.20
0.1
EDGEWELL PERSONAL CARE CO [EPC]
EQUITY
28035Q102
557
26.98
15,027.86
0.1
MUELLER WATER PRODUCTS INC-A [MWA]
EQUITY
624758108
703
21.24
14,931.72
0.1
ALPHA METALLURGICAL RESOURCE [AMR]
EQUITY
020764106
88
168.22
14,803.36
0.1
GIGACLOUD TECHNOLOGY INC - A [GCT]
EQUITY
G38644103
286
51.68
14,780.48
0.1
HCI GROUP INC [HCI]
EQUITY
40416E103
85
173.82
14,774.70
0.1
SYLVAMO CORP [SLVM]
EQUITY
871332102
452
32.68
14,771.36
0.1
GOLAR LNG LTD [GLNG]
EQUITY
G9456A100
310
47.52
14,731.20
0.1
WILLIS LEASE FINANCE CORP [WLFC]
EQUITY
970646105
295
49.91
14,723.45
0.1
PC CONNECTION INC [CNXN]
EQUITY
69318J100
163
90.23
14,707.49
0.1
BANCORP INC/THE [TBBK]
EQUITY
05969A105
305
48.16
14,688.80
0.1
RILEY EXPLORATION PERMIAN IN [REPX]
EQUITY
76665T102
366
40.01
14,643.66
0.1
QCR HOLDINGS INC [QCRH]
EQUITY
74727A104
146
97.875
14,289.75
0.1
HAPPEN INC [HAPN]
EQUITY
52603A208
966
14.78
14,277.48
0.1
F&G ANNUITIES & LIFE INC [FG]
EQUITY
30190A104
657
21.68
14,243.76
0.1
CBIZ INC [CBZ]
EQUITY
124805102
258
54.69
14,110.02
0.1
SKYWARD SPECIALTY INSURANCE [SKWD]
EQUITY
830940102
265
52.80
13,992.00
0.1
POLARIS INC [PII]
EQUITY
731068102
268
52.15
13,976.20
0.1
HBT FINANCIAL INC/DE [HBT]
EQUITY
404111106
395
35.37
13,971.15
0.1
DOUGLAS DYNAMICS INC [PLOW]
EQUITY
25960R105
355
39.25
13,933.75
0.1
OPPFI INC [OPFI]
EQUITY
68386H103
2,302
6.03
13,881.06
0.1
CSW INDUSTRIALS INC [CSW]
EQUITY
126402106
48
288.08
13,827.84
0.1
ACADIA REALTY TRUST [AKR]
EQUITY
004239109
729
18.74
13,661.46
0.1
MOVADO GROUP INC [MOV]
EQUITY
624580106
410
33.28
13,644.80
0.1
DIME COMMERCIAL BANCSHARES I [DCOM]
EQUITY
25432X102
344
39.42
13,560.48
0.1
METROCITY BANKSHARES INC [MCBS]
EQUITY
59165J105
395
34.28
13,540.60
0.1
GREENLIGHT CAPITAL RE LTD-A [GLRE]
EQUITY
G4095J109
933
14.50
13,528.50
0.1
CONCRETE PUMPING HOLDINGS IN [BBCP]
EQUITY
206704108
1,387
9.69
13,440.03
0.1
SUNSTONE HOTEL INVESTORS INC [SHO]
EQUITY
867892101
1,185
11.21
13,283.85
0.1
PERDOCEO EDUCATION CORP [PRDO]
EQUITY
71363P106
427
30.94
13,211.38
0.1
ST JOE CO/THE [JOE]
EQUITY
790148100
200
65.78
13,156.00
0.1
PAYSAFE LTD [PSFE]
EQUITY
G6964L206
2,334
5.63
13,140.42
0.1
MIDLAND STATES BANCORP INC [MSBI]
EQUITY
597742105
408
32.16
13,121.28
0.1
ALAMO GROUP INC [ALG]
EQUITY
011311107
84
154.77
13,000.68
0.1
INSPERITY INC [NSP]
EQUITY
45778Q107
278
46.59
12,952.02
0.1
ROCKY BRANDS INC [RCKY]
EQUITY
774515100
288
44.69
12,870.72
0.1
COVENANT LOGISTICS GROUP INC [CVLG]
EQUITY
22284P105
398
32.32
12,863.36
0.1
VAALCO ENERGY INC [EGY]
EQUITY
91851C201
2,261
5.66
12,797.26
0.1
EXPONENT INC [EXPO]
EQUITY
30214U102
195
65.42
12,756.90
0.1
VESTIS CORP [VSTS]
EQUITY
29430C102
953
13.36
12,732.08
0.1
AXCELIS TECHNOLOGIES INC [ACLS]
EQUITY
054540208
97
131.18
12,724.46
0.1
BANK7 CORP [BSVN]
EQUITY
06652N107
233
54.53
12,705.49
0.1
REX AMERICAN RESOURCES CORP [REX]
EQUITY
761624105
292
43.45
12,687.40
0.1
ONITY GROUP INC [ONIT]
EQUITY
675746606
444
28.33
12,578.52
0.1
SUPER GROUP SGHC LTD [SGHC]
EQUITY
G8588X103
1,108
11.35
12,575.80
0.1
ARCBEST CORP [ARCB]
EQUITY
03937C105
98
127.44
12,489.12
0.1
KULICKE & SOFFA INDUSTRIES [KLIC]
EQUITY
501242101
132
94.25
12,441.00
0.1
OPTIMUM COMMUNICATIONS INC-A [OPTU]
EQUITY
02156K103
12,563
0.99
12,431.09
0.1
VITAL FARMS INC [VITL]
EQUITY
92847W103
1,335
9.28
12,388.80
0.1
AMN HEALTHCARE SERVICES INC [AMN]
EQUITY
001744101
345
35.87
12,375.15
0.1
NORTHWEST NATURAL HOLDING CO [NWN]
EQUITY
66765N105
265
46.67
12,367.55
0.1
CNB FINANCIAL CORP/PA [CCNE]
EQUITY
126128107
370
33.28
12,313.60
0.1
DAILY JOURNAL CORP [DJCO]
EQUITY
233912104
19
646.22
12,278.18
0.1
SOLARIS ENERGY INFRASTRUCTUR [SEI]
EQUITY
83418M103
172
71.18
12,242.96
0.1
CONSUMER PORTFOLIO SERVICES [CPSS]
EQUITY
210502100
1,333
9.16
12,210.28
0.1
STANDARD MOTOR PRODS [SMP]
EQUITY
853666105
327
37.10
12,131.70
0.1
FOUR CORNERS PROPERTY TRUST [FCPT]
EQUITY
35086T109
556
21.76
12,098.56
0.1
SMARTFINANCIAL INC [SMBK]
EQUITY
83190L208
244
49.57
12,095.08
0.1
HYSTER-YALE INC [HY]
EQUITY
449172105
384
31.47
12,084.48
0.1
CAMPING WORLD HOLDINGS INC-A [CWH]
EQUITY
13462K109
2,402
5.02
12,058.04
0.1
COMSTOCK RESOURCES INC [CRK]
EQUITY
205768302
978
12.32
12,048.96
0.1
LIBERTY LATIN AMERIC-CL C [LILAK]
EQUITY
G9001E128
1,459
8.22
11,992.98
0.1
PALOMAR HOLDINGS INC [PLMR]
EQUITY
69753M105
97
123.29
11,959.13
0.1
HOME BANCORP INC [HBCP]
EQUITY
43689E107
181
66.06
11,956.86
0.1
TITAN INTERNATIONAL INC [TWI]
EQUITY
88830M102
1,754
6.78
11,892.12
0.1
COMMVAULT SYSTEMS INC [CVLT]
EQUITY
204166102
79
149.92
11,843.68
0.1
PRESTIGE CONSUMER HEALTHCARE [PBH]
EQUITY
74112D101
258
45.87
11,834.46
0.1
EXPRO LTD [XPRO]
EQUITY
G3314M109
749
15.77
11,811.73
0.1
PLAYTIKA HOLDING CORP [PLTK]
EQUITY
72815L107
5,504
2.14
11,778.56
0.1
SITE CENTERS CORP [SITC]
EQUITY
82981J851
3,459
3.37
11,656.83
0.1
BANK FIRST CORP [BFC]
EQUITY
06211J100
78
148.81
11,607.18
0.1
SABRE CORP [SABR]
EQUITY
78573M104
5,452
2.12
11,558.24
0.1
AMC GLOBAL MEDIA INC [AMCX]
EQUITY
00164V103
988
11.66
11,520.08
0.1
OSI SYSTEMS INC [OSIS]
EQUITY
671044105
59
194.37
11,467.83
0.1
AMERICAN ASSETS TRUST INC [AAT]
EQUITY
024013104
538
21.26
11,437.88
0.1
SINCLAIR INC [SBGI]
EQUITY
829242106
901
12.69
11,433.69
0.1
BALCHEM CORP [BCPC]
EQUITY
057665200
69
164.96
11,382.24
0.1
AAR CORP [AIR]
EQUITY
000361105
112
101.47
11,364.64
0.1
LADDER CAPITAL CORP-REIT [LADR]
EQUITY
505743104
1,301
8.73
11,357.73
0.1
REVOLVE GROUP INC-A [RVLV]
EQUITY
76156B107
532
21.33
11,347.56
0.1
BRISTOW GROUP INC [VTOL]
EQUITY
11040G103
278
40.72
11,320.16
0.1
WEIS MARKETS INC [WMK]
EQUITY
948849104
155
72.98
11,311.90
0.1
BLUE BIRD CORP [BLBD]
EQUITY
095306106
203
55.50
11,266.50
0.1
CURBLINE PROPERTIES CORP [CURB]
EQUITY
23128Q101
404
27.83
11,243.32
0.1
TARGET HOSPITALITY CORP [TH]
EQUITY
87615L107
567
19.72
11,181.24
0.1
KAISER ALUMINUM CORP [KALU]
EQUITY
483007704
77
144.82
11,151.14
0.1
TENNANT CO [TNC]
EQUITY
880345103
165
67.22
11,091.30
0.1
GLOBAL INDUSTRIAL CO [GIC]
EQUITY
37892E102
264
41.94
11,072.16
0.1
HOLLEY INC [HLLY]
EQUITY
43538H103
4,688
2.36
11,063.68
0.1
MGE ENERGY INC [MGEE]
EQUITY
55277P104
159
69.45
11,042.55
0.1
MERIT MEDICAL SYSTEMS INC [MMSI]
EQUITY
589889104
128
86.23
11,037.44
0.1
METROPOLITAN BANK HOLDING CO [MCB]
EQUITY
591774104
125
87.12
10,890.00
0.1
KARAT PACKAGING INC [KRT]
EQUITY
48563L101
207
52.55
10,877.85
0.1
MFA FINANCIAL INC [MFA]
EQUITY
55272X607
1,382
7.85
10,848.70
0.1
RED VIOLET INC [RDVT]
EQUITY
75704L104
137
79.01
10,824.37
0.1
MONARCH CASINO & RESORT INC [MCRI]
EQUITY
609027107
94
115.00
10,810.00
0.1
OCEANFIRST FINANCIAL CORP [OCFC]
EQUITY
675234108
652
16.53
10,777.56
0.1
ELLINGTON FINANCIAL INC [EFC]
EQUITY
28852N109
911
11.83
10,777.13
0.1
HEALTHEQUITY INC [HQY]
EQUITY
42226A107
120
88.46
10,615.20
0.1
GIBRALTAR INDUSTRIES INC [ROCK]
EQUITY
374689107
268
39.60
10,612.80
0.1
EVERTEC INC [EVTC]
EQUITY
30040P103
391
26.95
10,537.45
0.1
LA-Z-BOY INC [LZB]
EQUITY
505336107
355
29.64
10,522.20
0.1
PEOPLES FINANCIAL SERVICES [PFIS]
EQUITY
711040105
156
67.36
10,508.16
0.1
CAPITAL BANCORP INC/MD [CBNK]
EQUITY
139737100
266
39.31
10,456.46
0.1
CHIMERA INVESTMENT CORP [CIM]
EQUITY
16934Q802
1,091
9.53
10,397.23
0.1
BUILD-A-BEAR WORKSHOP INC [BBW]
EQUITY
120076104
411
25.07
10,303.77
0.1
OAK VALLEY BANCORP [OVLY]
EQUITY
671807105
306
33.67
10,303.02
0.1
PORTILLO'S INC-CL A [PTLO]
EQUITY
73642K106
2,887
3.53
10,191.11
0.1
I3 VERTICALS INC-CLASS A [IIIV]
EQUITY
46571Y107
733
13.82
10,130.06
0.1
RANGER ENERGY SERVICES-CL A [RNGR]
EQUITY
75282U104
664
15.19
10,086.16
0.1
ICF INTERNATIONAL INC [ICFI]
EQUITY
44925C103
121
83.13
10,058.73
0.1
GLOBAL NET LEASE INC [GNL]
EQUITY
379378201
1,208
8.26
9,978.08
0.1
CLIMB GLOBAL SOLUTIONS INC [CLMB]
EQUITY
946760105
304
32.125
9,766.00
0.1
EASTERN BANKSHARES INC [EBC]
EQUITY
27627N105
465
20.93
9,732.45
0.1
INNOSPEC INC [IOSP]
EQUITY
45768S105
102
95.32
9,722.64
0.1
INNOVIVA INC [INVA]
EQUITY
45781M101
455
21.21
9,650.55
0.1
ADEIA INC [ADEA]
EQUITY
00676P107
374
25.60
9,574.40
0.1
BEACON FINANCIAL CORP [BBT]
EQUITY
084680107
342
27.99
9,572.58
0.1
CARTER BANKSHARES INC [CARE]
EQUITY
146103106
319
29.89
9,534.91
0.1
LAKELAND FINANCIAL CORP [LKFN]
EQUITY
511656100
164
57.66
9,456.24
0.1
AMPHASTAR PHARMACEUTICALS IN [AMPH]
EQUITY
03209R103
366
25.81
9,446.46
0.1
SUNCOKE ENERGY INC [SXC]
EQUITY
86722A103
999
9.43
9,420.57
0.1
VALHI INC [VHI]
EQUITY
918905209
611
15.41
9,415.51
0.1
GETTY REALTY CORP [GTY]
EQUITY
374297109
331
28.24
9,347.44
0.1
J & J SNACK FOODS CORP [JJSF]
EQUITY
466032109
122
76.45
9,326.90
0.1
UNIVERSAL LOGISTICS HOLDINGS [ULH]
EQUITY
91388P105
539
17.29
9,319.31
0.1
EMPIRE STATE REALTY TRUST-A [ESRT]
EQUITY
292104106
2,310
4.03
9,309.30
0.1
SERVICE PROPERTIES TRUST [SVC]
EQUITY
81761L201
1,443
6.44
9,292.92
0.1
LIVE OAK BANCSHARES INC [LOB]
EQUITY
53803X105
256
36.19
9,264.64
0.1
FIRST WATCH RESTAURANT GROUP [FWRG]
EQUITY
33748L101
910
10.17
9,254.70
0.1
SIGA TECHNOLOGIES INC [SIGA]
EQUITY
826917106
2,710
3.40
9,214.00
0.1
APOGEE ENTERPRISES INC [APOG]
EQUITY
037598109
260
35.37
9,196.20
0.1
TITAN MACHINERY INC [TITN]
EQUITY
88830R101
394
23.08
9,093.52
0.1
HERITAGE INSURANCE HOLDINGS [HRTG]
EQUITY
42727J102
274
33.15
9,083.10
0.1
BRANDYWINE REALTY TRUST [BDN]
EQUITY
105368203
3,233
2.80
9,052.40
0.1
VILLAGE SUPER MARKET-CLASS A [VLGEA]
EQUITY
927107409
200
45.17
9,034.00
0.1
HUDSON TECHNOLOGIES INC [HDSN]
EQUITY
444144109
1,754
5.15
9,033.10
0.1
CPI CARD GROUP INC [PMTS]
EQUITY
12634H200
368
24.51
9,019.68
0.1
UNITY BANCORP INC [UNTY]
EQUITY
913290102
166
54.22
9,000.52
0.1
ENNIS INC [EBF]
EQUITY
293389102
399
22.51
8,981.49
0.1
PREFORMED LINE PRODUCTS CO [PLPC]
EQUITY
740444104
22
406.99
8,953.78
0.1
COMMUNITY WEST BANCSHARES [CWBC]
EQUITY
203937107
343
26.04
8,931.72
0.1
RBB BANCORP [RBB]
EQUITY
74930B105
340
26.03
8,850.20
0.1
TRIMAS CORP [TRS]
EQUITY
896215209
227
38.595
8,761.07
0.1
IBOTTA INC-CL A [IBTA]
EQUITY
451051106
222
39.40
8,746.80
0.1
TRIPADVISOR INC [TRIP]
EQUITY
896945201
1,042
8.37
8,721.54
0.1
COLONY BANKCORP [CBAN]
EQUITY
19623P101
433
20.14
8,720.62
0.1
BRIGHTVIEW HOLDINGS INC [BV]
EQUITY
10948C107
869
10.00
8,690.00
0.1
KFORCE INC [KFRC]
EQUITY
493732101
165
52.46
8,655.90
0.1
MASTERCRAFT BOAT HOLDINGS IN [MCFT]
EQUITY
57637H103
435
19.80
8,613.00
0.1
UFP TECHNOLOGIES INC [UFPT]
EQUITY
902673102
29
296.82
8,607.78
0.1
IDT CORP-CLASS B [IDT]
EQUITY
448947507
106
79.97
8,476.82
0.1
CRICUT INC - CLASS A [CRCT]
EQUITY
22658D100
1,316
6.38
8,396.08
0.1
PENNYMAC MORTGAGE INVESTMENT [PMT]
EQUITY
70931T103
1,058
7.88
8,337.04
0.1
CENTERSPACE [CSR]
EQUITY
15202L107
153
54.40
8,323.20
0.1
JOHN B. SANFILIPPO & SON INC [JBSS]
EQUITY
800422107
125
66.51
8,313.75
0.1
SAUL CENTERS INC [BFS]
EQUITY
804395101
275
30.08
8,272.00
0.1
PCB BANCORP [PCB]
EQUITY
69320M109
302
27.38
8,268.76
0.1
CONMED CORP [CNMD]
EQUITY
207410101
178
46.23
8,228.94
0.1
NETSTREIT CORP [NTST]
EQUITY
64119V303
464
17.68
8,203.52
0.1
J. JILL INC [JILL]
EQUITY
46620W201
336
24.37
8,188.32
0.1
LEGACY HOUSING CORP [LEGH]
EQUITY
52472M101
285
28.67
8,170.95
0.1
BLOOMIN' BRANDS INC [BLMN]
EQUITY
094235108
1,048
7.75
8,122.00
0.1
CALEDONIA MINING CORP PLC [CMCL]
EQUITY
G1757E113
345
23.54
8,121.30
0.1
MEDALLION FINANCIAL CORP [MFIN]
EQUITY
583928106
681
11.89
8,097.09
0.1
HORACE MANN EDUCATORS [HMN]
EQUITY
440327104
178
44.60
7,938.80
0.1
COASTAL FINANCIAL CORP/WA [CCB]
EQUITY
19046P209
197
39.94
7,868.18
0.1
CRACKER BARREL OLD COUNTRY [CBRL]
EQUITY
22410J106
149
52.62
7,840.38
0.1
GREENE COUNTY BANCORP INC [GCBC]
EQUITY
394357107
233
33.50
7,805.50
0.1
NVE CORP [NVEC]
EQUITY
629445206
70
110.08
7,705.60
0.1
CENTURY ALUMINUM COMPANY [CENX]
EQUITY
156431108
214
35.98
7,699.72
0.1
ORANGE COUNTY BANCORP INC [OBT]
EQUITY
68417L107
207
36.95
7,648.65
0.1
SAVERS VALUE VILLAGE INC [SVV]
EQUITY
80517M109
823
9.21
7,579.83
0.1
POSTAL REALTY TRUST INC- A [PSTL]
EQUITY
73757R102
331
22.87
7,569.97
0.1
FRANKLIN BSP REALTY TRUST IN [FBRT]
EQUITY
35243J101
1,180
6.39
7,540.20
0.1
GOGO INC [GOGO]
EQUITY
38046C109
3,500
2.15
7,525.00
0.1
ALLEGIANT TRAVEL CO [ALGT]
EQUITY
01748X102
98
75.79
7,427.42
0.1
TELEPHONE AND DATA SYSTEMS [TDS]
EQUITY
879433829
217
33.92
7,360.64
0.1
MATERION CORP [MTRN]
EQUITY
576690101
27
269.59
7,278.93
0.1
WORTHINGTON STEEL INC [WS]
EQUITY
982104101
206
35.23
7,257.38
0.1
DONNELLEY FINANCIAL SOLUTION [DFIN]
EQUITY
25787G100
153
47.19
7,220.07
0.1
STRATEGIC EDUCATION INC [STRA]
EQUITY
86272C103
92
77.67
7,145.64
0.1
RED RIVER BANCSHARES INC [RRBI]
EQUITY
75686R202
71
99.87
7,090.77
0.1
GRANITE RIDGE RESOURCES INC [GRNT]
EQUITY
387432107
1,625
4.34
7,052.50
0.1
DAVE & BUSTER'S ENTERTAINMEN [PLAY]
EQUITY
238337109
1,104
6.38
7,043.52
0.1
ECOVYST INC [ECVT]
EQUITY
27923Q109
716
9.83
7,038.28
0.1
UTZ BRANDS INC [UTZ]
EQUITY
918090101
493
14.25
7,025.25
0.1
CTO REALTY GROWTH INC [CTO]
EQUITY
22948Q101
339
20.49
6,946.11
0.1
MILLER INDUSTRIES INC/TENN [MLR]
EQUITY
600551204
132
52.61
6,944.52
0.1
RYERSON HOLDING CORP [RYZ]
EQUITY
783754104
293
23.56
6,903.08
0.1
SIMPLY GOOD FOODS CO/THE [SMPL]
EQUITY
82900L102
718
9.49
6,813.82
0.1
PENNANT GROUP INC/THE [PNTG]
EQUITY
70805E109
174
39.00
6,786.00
0.1
ARKO CORP [ARKO]
EQUITY
041242108
1,635
4.12
6,736.20
0.1
SHUTTERSTOCK INC [SSTK]
EQUITY
825690100
1,591
4.22
6,714.02
0.1
EASTMAN KODAK CO [KODK]
EQUITY
277461406
702
9.56
6,711.12
0.1
SEZZLE INC [SEZL]
EQUITY
78435P105
62
108.04
6,698.48
0.1
MOTORCAR PARTS OF AMERICA IN [MPAA]
EQUITY
620071100
635
10.49
6,661.15
0.1
STEPAN CO [SCL]
EQUITY
858586100
106
62.38
6,612.28
0.1
LSI INDUSTRIES INC [LYTS]
EQUITY
50216C108
317
20.75
6,577.75
0.1
CRA INTERNATIONAL INC [CRAI]
EQUITY
12618T105
40
164.15
6,566.00
0.1
FIGS INC-CLASS A [FIGS]
EQUITY
30260D103
471
13.86
6,528.06
0.1
EASTERLY GOVERNMENT PROPERTI [DEA]
EQUITY
27616P301
281
23.20
6,519.20
0.1
CHIRON REAL ESTATE INC [XRN]
EQUITY
37954A303
186
34.76
6,465.36
0.1
STEWART INFORMATION SERVICES [STC]
EQUITY
860372101
130
49.71
6,462.30
0.1
LUXFER HOLDINGS PLC [LXFR]
EQUITY
G5698W116
374
17.27
6,458.98
0.1
LSB INDUSTRIES INC [LXU]
EQUITY
502160104
659
9.77
6,438.43
0.1
MARKETWISE INC [MKTW]
EQUITY
57064P206
325
19.79
6,431.75
0.1
ONESPAWORLD HOLDINGS LTD [OSW]
EQUITY
P73684113
282
22.49
6,342.18
0.1
OXFORD INDUSTRIES INC [OXM]
EQUITY
691497309
259
24.44
6,329.96
0.1
HILLMAN SOLUTIONS CORP [HLMN]
EQUITY
431636109
888
6.99
6,207.12
0.1
VIRGINIA NATIONAL BANKSHARES [VABK]
EQUITY
928031103
130
47.66
6,195.80
0.1
ADMA BIOLOGICS INC [ADMA]
EQUITY
000899104
617
10.03
6,188.51
0.1
ADVANSIX INC [ASIX]
EQUITY
00773T101
388
15.92
6,176.96
0.1
LINDSAY CORP [LNN]
EQUITY
535555106
55
111.94
6,156.70
0.1
QUAD GRAPHICS INC [QUAD]
EQUITY
747301109
666
9.23
6,147.18
0.1
FIRST ADVANTAGE CORP [FA]
EQUITY
31846B108
344
17.80
6,123.20
0.1
ACCO BRANDS CORP [ACCO]
EQUITY
00081T108
1,456
4.20
6,115.20
0.1
USA TODAY CO INC [TDAY]
EQUITY
36472T109
970
6.29
6,101.30
0.1
VALUE LINE INC [VALU]
EQUITY
920437100
154
39.45
6,075.30
0.1
CALIFORNIA BANCORP [BCAL]
EQUITY
84252A106
284
21.35
6,063.40
0.1
YORK WATER CO [YORW]
EQUITY
987184108
198
30.62
6,062.76
0.1
COMPX INTERNATIONAL INC [CIX]
EQUITY
20563P101
162
37.39
6,057.18
0.1
GLADSTONE COMMERCIAL CORP [GOOD]
EQUITY
376536108
478
12.625
6,034.75
0.1
MISSION PRODUCE INC [AVO]
EQUITY
60510V108
456
13.11
5,978.16
0.1
TORRID HOLDINGS INC [CURV]
EQUITY
89142B107
2,521
2.36
5,949.56
0.1
INVESTORS TITLE CO [ITIC]
EQUITY
461804106
21
282.90
5,940.90
0.1
CARS.COM INC [CARS]
EQUITY
14575E105
575
10.27
5,905.25
0.1
FIRST BANK/HAMILTON NJ [FRBA]
EQUITY
31931U102
341
17.24
5,878.84
0.1
BURKE & HERBERT FINANCIAL SE [BHRB]
EQUITY
12135Y108
85
68.60
5,831.00
0.1
IMMERSION CORPORATION [IMMR]
EQUITY
452521107
801
7.23
5,791.23
0.1
MITEK SYSTEMS INC [MITK]
EQUITY
606710200
338
17.05
5,762.90
0.1
LEMAITRE VASCULAR INC [LMAT]
EQUITY
525558201
69
82.59
5,698.71
0.1
EL POLLO LOCO HOLDINGS INC [LOCO]
EQUITY
268603107
397
14.35
5,696.95
0.1
CALERES INC [CAL]
EQUITY
129500104
467
12.18
5,688.06
0.1
RIMINI STREET INC [RMNI]
EQUITY
76674Q107
1,332
4.26
5,674.32
0.1
BRT APARTMENTS CORP [BRT]
EQUITY
055645303
422
13.36
5,637.92
0.1
FLOWCO HOLDINGS INC-CL A [FLOC]
EQUITY
342909108
311
18.10
5,629.10
0.1
BARRETT BUSINESS SVCS INC [BBSI]
EQUITY
068463108
186
30.26
5,628.36
0.1
SMITH & WESSON BRANDS INC [SWBI]
EQUITY
831754106
399
14.06
5,609.94
0.0
UNIVERSAL HEALTH RLTY INCOME [UHT]
EQUITY
91359E105
150
37.39
5,608.50
0.0
HAVERTY FURNITURE [HVT]
EQUITY
419596101
202
27.67
5,589.34
0.0
IRADIMED CORP [IRMD]
EQUITY
46266A109
64
86.22
5,518.08
0.0
WABASH NATIONAL CORP [WNC]
EQUITY
929566107
446
12.33
5,499.18
0.0
COLLEGIUM PHARMACEUTICAL INC [COLL]
EQUITY
19459J104
249
21.82
5,433.18
0.0
TRIUMPH FINANCIAL INC [TFIN]
EQUITY
89679E300
90
59.99
5,399.10
0.0
LIQUIDITY SERVICES INC [LQDT]
EQUITY
53635B107
126
42.83
5,396.58
0.0
USANA HEALTH SCIENCES INC [USNA]
EQUITY
90328M107
367
14.47
5,310.49
0.0
INSTEEL INDUSTRIES INC [IIIN]
EQUITY
45774W108
181
29.13
5,272.53
0.0
CORE LABORATORIES INC [CLB]
EQUITY
21867A105
543
9.70
5,267.10
0.0
AEBI SCHMIDT HOLDING AG [AEBI]
EQUITY
H00501108
494
10.58
5,226.52
0.0
VAREX IMAGING CORP [VREX]
EQUITY
92214X106
283
18.45
5,221.35
0.0
PANGAEA LOGISTICS SOLUTIONS [PANL]
EQUITY
G6891L105
648
8.02
5,196.96
0.0
CABLE ONE INC [CABO]
EQUITY
12685J105
467
11.02
5,146.34
0.0
BAYCOM CORP [BCML]
EQUITY
07272M107
169
30.34
5,127.46
0.0
CARRIAGE SERVICES INC [CSV]
EQUITY
143905107
164
31.17
5,111.88
0.0
NATURAL GROCERS BY VITAMIN C [NGVC]
EQUITY
63888U108
165
30.46
5,025.90
0.0
FIRST WESTERN FINANCIAL INC [MYFW]
EQUITY
33751L105
167
29.99
5,008.33
0.0
SCHOLASTIC CORP [SCHL]
EQUITY
807066105
142
35.16
4,992.72
0.0
PROGYNY INC [PGNY]
EQUITY
74340E103
198
25.19
4,987.62
0.0
JACK IN THE BOX INC [JACK]
EQUITY
466367109
377
13.22
4,983.94
0.0
MYR GROUP INC/DELAWARE [MYRG]
EQUITY
55405W104
17
292.46
4,971.82
0.0
STRAWBERRY FIELDS REIT INC [STRW]
EQUITY
863182101
384
12.90
4,953.60
0.0
CHOICEONE FINANCIAL SVCS INC [COFS]
EQUITY
170386106
151
32.31
4,878.81
0.0
BLACKSTONE MORTGAGE TRU-CL A [BXMT]
EQUITY
09257W100
425
11.45
4,866.25
0.0
ALPINE INCOME PROPERTY TRUST [PINE]
EQUITY
02083X103
271
17.35
4,701.85
0.0
BLUELINX HOLDINGS INC [BXC]
EQUITY
09624H208
66
71.13
4,694.58
0.0
SILVERCREST ASSET MANAGEME-A [SAMG]
EQUITY
828359109
435
10.56
4,593.60
0.0
ONE LIBERTY PROPERTIES INC [OLP]
EQUITY
682406103
205
21.98
4,505.90
0.0
NATHAN'S FAMOUS INC [NATH]
EQUITY
632347100
44
101.43
4,462.92
0.0
NATIONAL BANKSHARES INC/VA [NKSH]
EQUITY
634865109
104
41.91
4,358.64
0.0
FVCBANKCORP INC [FVCB]
EQUITY
36120Q101
250
17.43
4,357.50
0.0
SHOE STATION GROUP INC [SHOE]
EQUITY
824889109
333
12.79
4,259.07
0.0
CASS INFORMATION SYSTEMS INC [CASS]
EQUITY
14808P109
78
53.25
4,153.50
0.0
RCI HOSPITALITY HOLDINGS INC [RICK]
EQUITY
74934Q108
149
27.00
4,023.00
0.0
UTAH MEDICAL PRODUCTS INC [UTMD]
EQUITY
917488108
52
74.05
3,850.60
0.0
ZIPRECRUITER INC-A [ZIP]
EQUITY
98980B103
1,095
3.51
3,843.45
0.0
PAPA JOHN'S INTL INC [PZZA]
EQUITY
698813102
192
19.705
3,783.36
0.0
MONRO INC [MNRO]
EQUITY
610236101
270
13.99
3,777.30
0.0
VITESSE ENERGY INC [VTS]
EQUITY
92852X103
219
16.70
3,657.30
0.0
ACACIA RESEARCH CORP [ACTG]
EQUITY
003881307
833
4.31
3,590.23
0.0
ESCALADE INC [ESCA]
EQUITY
296056104
188
19.03
3,577.64
0.0
ORION SA [OEC]
EQUITY
L72967109
633
5.62
3,557.46
0.0
CHICAGO ATLANTIC REAL ESTATE [REFI]
EQUITY
167239102
345
10.02
3,456.90
0.0
DESIGNER BRANDS INC-CLASS A [DBI]
EQUITY
250565108
571
6.05
3,454.55
0.0
NEXPOINT REAL ESTATE FINANCE [NREF]
EQUITY
65342V101
222
15.52
3,445.44
0.0
NORWOOD FINANCIAL CORP [NWFL]
EQUITY
669549107
101
33.04
3,337.04
0.0
GENCOR INDUSTRIES INC [GENC]
EQUITY
368678108
195
17.05
3,324.75
0.0
EVOLUTION PETROLEUM CORP [EPM]
EQUITY
30049A107
932
3.54
3,299.28
0.0
METALLUS INC [MTUS]
EQUITY
887399103
173
18.99
3,285.27
0.0
POWER SOLUTIONS INTERNATIONA [PSIX]
EQUITY
73933G202
68
45.97
3,125.96
0.0
NATURES SUNSHINE PRODS INC [NATR]
EQUITY
639027101
240
12.69
3,045.60
0.0
EGAIN CORP [EGAN]
EQUITY
28225C806
511
5.815
2,971.47
0.0
HEALTHSTREAM INC [HSTM]
EQUITY
42222N103
100
29.71
2,971.00
0.0
HIREQUEST INC [HQI]
EQUITY
433535101
153
19.13
2,926.89
0.0
JOHN MARSHALL BANCORP INC [JMSB]
EQUITY
47805L101
127
22.71
2,884.17
0.0
PURE CYCLE CORP [PCYO]
EQUITY
746228303
253
11.04
2,793.12
0.0
ROGERS CORP [ROG]
EQUITY
775133101
18
152.99
2,753.82
0.0
CECO ENVIRONMENTAL CORP [CECO]
EQUITY
125141101
39
69.64
2,715.96
0.0
PACIRA BIOSCIENCES INC [PCRX]
EQUITY
695127100
106
25.05
2,655.30
0.0
VISHAY INTERTECHNOLOGY INC [VSH]
EQUITY
928298108
81
32.55
2,636.55
0.0
JAMES RIVER GROUP HOLDINGS I [JRVR]
EQUITY
46990A102
763
3.43
2,617.09
0.0
OMEGA FLEX INC [OFLX]
EQUITY
682095104
103
25.40
2,616.20
0.0
FARMLAND PARTNERS INC [FPI]
EQUITY
31154R109
232
11.26
2,612.32
0.0
NLI HOLDINGS INC [NL]
EQUITY
629156407
370
6.96
2,575.20
0.0
GLOBAL WATER RESOURCES INC [GWRS]
EQUITY
379463102
282
7.95
2,241.90
0.0
INSPIRED ENTERTAINMENT INC [INSE]
EQUITY
45782N108
561
3.44
1,929.84
0.0
NU SKIN ENTERPRISES INC - A [NUS]
EQUITY
67018T105
424
4.53
1,920.72
0.0
AVIAT NETWORKS INC [AVNW]
EQUITY
05366Y201
80
20.05
1,604.00
0.0
FRP HOLDINGS INC [FRPH]
EQUITY
30292L107
71
20.81
1,477.51
0.0
ATLAS ENERGY SOLUTIONS INC [AESI]
EQUITY
642045108
117
12.01
1,405.17
0.0
PRIMEENERGY RESOURCES CORP [PNRG]
EQUITY
74158E104
7
197.50
1,382.50
0.0
VEECO INSTRUMENTS INC [VECO]
EQUITY
922417100
25
51.90
1,297.50
0.0
PARK AEROSPACE CORP [PKE]
EQUITY
70014A104
43
29.565
1,271.295
0.0
KOSMOS ENERGY LTD [KOS]
EQUITY
500688106
466
2.54
1,183.64
0.0
VSE CORP [VSEC]
EQUITY
918284100
7
164.70
1,152.90
0.0
CENTRUS ENERGY CORP-CLASS A [LEU]
EQUITY
15643U104
8
139.49
1,115.92
0.0
SHOALS TECHNOLOGIES GROUP -A [SHLS]
EQUITY
82489W107
135
8.10
1,093.50
0.0
VISHAY PRECISION GROUP [VPG]
EQUITY
92835K103
14
72.74
1,018.36
0.0
RAMACO RESOURCES INC-A [METC]
EQUITY
75134P600
119
8.27
984.13
0.0
Total
--
--
--
--
--
11,194,298.695
100.4
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
-0.4
Total Net Assets
--
--
--
--
--
--
100.0
As of 8/31/2026
Sector Breakdown
Consumer Discretionary
EBIT
15.3%
Benchmark
14.9%
Industrials
EBIT
13.6%
Benchmark
12.2%
Energy
EBIT
11.0%
Benchmark
9.9%
Real Estate
EBIT
6.2%
Benchmark
6.3%
Health Care
EBIT
4.9%
Benchmark
5.3%
Information Technology
EBIT
4.8%
Benchmark
5.0%
Materials
EBIT
4.4%
Benchmark
4.0%
Communication Services
EBIT
3.9%
Benchmark
3.2%
Utilities
EBIT
3.1%
Benchmark
3.4%
Consumer Staples
EBIT
2.5%
Benchmark
3.2%
Cash
EBIT
-0.0%
Benchmark
0.0%
As of 8/31/2026
Economic Sector
Small Cap Earners ETF %
Harbor Small Cap Earners Index %
Health Care
14.6
17.0
Energy
12.9
14.3
Financials
8.0
8.9
Consumer Staples
6.4
5.2
Communication Services
6.3
11.1
Consumer Discretionary
6.1
6.7
Real Estate
3.8
4.2
Industrials
2.5
1.8
Utilities
1.7
0.8
Materials
-3.2
-1.4
Information Technology
-5.0
-6.2
Investment Team
The Fund employs an indexing investment approach designed to track the performance of the Harbor Small Cap Earners Index. The Index is designed to deliver exposure to equity securities of U.S. companies that are “small cap earners” based on a profitability weighting schema produced by Harbor Capital.
Harbor’s Multi‑Asset Solutions Team (MAST) is uniquely positioned within Harbor Capital Advisors to lead efforts to build a self‑indexing offering. The team has fully integrated a systematic workflow for building and maintaining the Harbor Small Cap Earners Index. From screening the universe and calculating the index constituent weights to providing index research, the team manages and supports the Harbor Small Cap Earners Index.
Documents
Name
Fund Documents
As of 06/30/2026
As of 07/31/2026
Regulatory
As of 10/31/2025
As of 04/30/2025
Important Information
Investing involves risk, principal loss is possible. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. The ETF is new and has limited operating history to judge.
Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.
There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Stocks of small cap companies pose special risks, including possible illiquidity and greater price volatility than stocks of larger, more established companies. The Fund may not exactly track the performance of the Index with perfect accuracy at all times. Tracking error may occur because of pricing differences, timing and costs incurred by the Fund or during times of heightened market volatility. Harbor Capital Advisors, Inc. (the “Index Provider”) selects companies for the Index based on a proprietary methodology and there is no guarantee that the construction methodology will accurately provide the intended exposure. The Fund's assets may be concentrated in a particular sector or industries to the extent the Index is concentrated, which would subject the Fund to the risk that economic, political, or other market conditions that have a negative effect on that sector or industry will negatively impact the value of the Fund. There can be no assurance that the Fund will grow to or maintain an economically viable size, in which case the Board of Trustees may determine to liquidate the Fund.
Bid/Ask Mid Price: the midpoint between the highest bid and the lowest offer, as of the time that the Fund’s NAV is calculated, typically 4 p.m. Eastern Time.
Premium/Discount ($): the difference between the Fund’s market price and NAV, expressed as a percentage of NAV. A premium is the amount that the Fund is trading above the reported NAV. A discount is the amount that the Fund is trading below the reported NAV.
30‑Day Median Bid/Ask Spread: calculated by identifying national best bid and national best offer ("NBBO") for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage (rounded to the nearest hundredth).
Weighted Average Market Capitalization: The average size of the companies in a portfolio or index as measured by the market value of outstanding shares.
Price/Book: The price‑to‑book (P/B) ratio evaluates a firm's market value relative to its book value.
Adjusted Trailing P/E Ratio: The Adjusted Trailing P/E (Price/Earnings) Ratio is the closing stock price divided by the sum of the last 12 months actual EPS.
% EPS Growth – Past 3 year: Earnings per share refers to the bottom‑line measure of a company’s profitability defined as net income divided by the number of outstanding shares.
Return on Equity: Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity.
Forecasted P/E Ratio: a measure of the P/E (price‑to‑earnings) ratio using forecasted earnings for the P/E calculation.
The constituents of the Russell 2000® Index were used by Harbor Capital Advisors, Inc. or its affiliate as the starting universe for selection of the companies included in the Harbor Small Cap Earners Index. Frank Russell Company (“FTSE Russell”) does not in any way create, calculate, maintain, review, sponsor, support, promote or endorse the Harbor Small Cap Earners Index. In no event shall any FTSE Russell party have any liability for any direct, indirect, special, incidental, punitive, consequential (including without limitation lost profits) or any other damages in connection with the constituents of the Harbor Small Cap Earners Index.