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John Hancock Multifactor Small Cap ETF (JHSC) ETF Holdings

JHSC ETF holdings

John Hancock Multifactor Small Cap ETF (JHSC). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value John Hancock Multifactor Small Cap ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 493.
  • SEC series ID: Reported value S000059464.
Snapshot fieldReported value
FundJohn Hancock Multifactor Small Cap ETF
Report date2026-03-31
Reported holdings493
SEC series IDS000059464

Positions 1–493 of 493

TickerIssuerWeightValue (USD)Balance
JH COLLATERALJH COLLATERAL1.2791321553%8,508,535.8850,708.96 NS
DAR USDarling Ingredients Inc.0.5715808016%3,802,043.261,472 NS
LFUS USLittelfuse Inc.0.4973573152%3,308,323.159,749 NS
ESI USElement Solutions Inc0.4914827054%3,269,246.495,760 NS
SM USSM Energy Company0.4669169468%3,105,839.899,610 NS
NFG USNational Fuel Gas Company0.4616634663%3,070,894.6832,683 NS
R USRyder System Inc.0.4602418023%3,061,438.0514,955 NS
CRUS USCirrus Logic Inc.0.4522443577%3,008,240.6220,801 NS
UGI USUGI Corporation0.4464866892%2,969,941.7481,547 NS
ARW USArrow Electronics Inc.0.4460243093%2,966,866.0820,688 NS
IDA USIDACORP Inc.0.4442904623%2,955,332.8720,671 NS
MTDR USMatador Resources Company0.4358522951%2,899,203.8445,888 NS
AXS USAXIS Capital Holdings Limited0.4312339116%2,868,483.2628,286 NS
KRYS USKrystal Biotech Inc.0.430636663%2,864,510.4811,089 NS
FCFS USFirstCash Holdings Inc.0.4284955174%2,850,26815,161 NS
NOV USNOV Inc.0.4284123821%2,849,715151,500 NS
ZWS USZurn Elkay Water Solutions Corporation0.421051407%2,800,751.2462,461 NS
AMG USAffiliated Managers Group Inc.0.4208443444%2,799,373.910,117 NS
LUMN USLumen Technologies Inc.0.4186976258%2,785,094.35400,733 NS
JXN USJackson Financial Inc.0.4135312571%2,750,728.6826,019 NS
CMC USCommercial Metals Company0.4105551319%2,730,932.0844,456 NS
LEA USLear Corporation0.4067002916%2,705,290.4422,343 NS
TKR USThe Timken Company0.4037886828%2,685,922.9926,707 NS
WFRD USWeatherford International Public Limited Company0.4033560858%2,683,045.4428,368 NS
NE USNoble Corporation plc0.4000444411%2,661,017.0354,229 NS
AWI USArmstrong World Industries Inc.0.3942483244%2,622,462.415,913 NS
JHG USJanus Henderson Group plc0.3909780218%2,600,708.9950,627 NS
HXL USHexcel Corporation0.3788808726%2,520,241.1331,141 NS
AN USAutoNation Inc.0.3764707548%2,504,209.512,825 NS
MGY USMagnolia Oil and Gas Corporation0.3709299793%2,467,353.3578,155 NS
MSGS USMadison Square Garden Sports Corp.0.3698238508%2,459,995.67,654 NS
AAON USAAON Inc.0.3673850235%2,443,77329,532 NS
POR USPortland General Electric Company0.3667432923%2,439,504.3346,229 NS
CYTK USCytokinetics Incorporated0.3640515381%2,421,599.3136,741 NS
TRNO USTerreno Realty Corporation0.3628614623%2,413,683.1639,298 NS
VOYA USVoya Financial Inc.0.3619464684%2,407,596.835,240 NS
PB USProsperity Bancshares Inc.0.3616535884%2,405,648.6235,809 NS
GXO USGXO Logistics Inc.0.3615342569%2,404,854.8546,381 NS
GATX USGATX Corporation0.360125218%2,395,482.214,030 NS
MSA USMSA Safety Incorporated0.3595570112%2,391,702.614,588 NS
FSS USFederal Signal Corporation0.3578869919%2,380,593.9622,014 NS
IBP USInstalled Building Products Inc.0.3562809222%2,369,910.78,938 NS
OMF USOneMain Holdings Inc.0.3537424227%2,353,025.143,990 NS
MUSA USMurphy USA Inc.0.3537054418%2,352,779.114,763 NS
UBSI USUnited Bankshares Inc.0.3529832963%2,347,975.5456,687 NS
FNB USF.N.B. Corporation0.3523997403%2,344,093.84140,197 NS
CHRD USChord Energy Corporation0.3514634378%2,337,865.7416,443 NS
LSTR USLandstar System Inc.0.350778858%2,333,312.0514,555 NS
SON USSonoco Products Company0.3504894824%2,331,387.1843,102 NS
MUR USMurphy Oil Corporation0.3492896679%2,323,406.2556,325 NS
COLB USColumbia Banking System Inc.0.3482335574%2,316,381.2184,447 NS
SITE USSiteOne Landscape Supply Inc.0.3480533085%2,315,182.2317,393 NS
ESAB USESAB Corporation0.3475328978%2,311,720.5623,916 NS
ST USSensata Technologies Holding plc0.3461902093%2,302,789.2665,383 NS
EPRT USEssential Properties Realty Trust Inc.0.3457591292%2,299,921.875,755 NS
HR USHealthcare Realty Trust Incorporated0.3451789527%2,296,062.58135,142 NS
MTG USMGIC Investment Corporation0.3437225688%2,286,37587,100 NS
FAF USFirst American Financial Corporation0.3420461843%2,275,224.0237,738 NS
SWX USSouthwest Gas Holdings Inc.0.3415485118%2,271,913.626,144 NS
BCPC USBalchem Corporation0.3402184725%2,263,066.4413,353 NS
THG USThe Hanover Insurance Group Inc.0.337406605%2,244,362.4512,947 NS
LNC USLincoln National Corporation0.3369450836%2,241,292.563,135 NS
FLR USFluor Corporation0.3360694564%2,235,46847,920 NS
AVT USAvnet Inc.0.335492458%2,231,629.9236,216 NS
KRG USKite Realty Group Trust0.3349668156%2,228,133.4590,759 NS
TMHC USTaylor Morrison Home Corporation0.3348286019%2,227,214.0838,242 NS
ESNT USEssent Group Ltd.0.3331406808%2,215,986.3637,919 NS
UFPI USUFP Industries Inc.0.3321652822%2,209,498.223,985 NS
ESE USESCO Technologies Inc.0.331376681%2,204,252.587,834 NS
QRVO USQorvo Inc.0.3307865583%2,200,327.228,428 NS
AGX USArgan Inc.0.3285846367%2,185,680.454,013 NS
SSD USSimpson Manufacturing Co. Inc.0.3280278298%2,181,976.6812,714 NS
RHP USRyman Hospitality Properties Inc.0.3269633802%2,174,896.1723,571 NS
FORM USFormFactor Inc.0.3206363638%2,132,810.121,990 NS
PIPR USPiper Sandler Companies0.3197196199%2,126,712.127,782 NS
OLLI USOllie's Bargain Outlet Holdings Inc.0.3188978548%2,121,245.8823,047 NS
STAG USSTAG Industrial Inc.0.3181852301%2,116,505.6458,694 NS
SANM USSanmina Corporation0.314637699%2,092,908.1616,144 NS
NXST USNexstar Media Group Inc.0.3124384503%2,078,279.1911,493 NS
PRIM USPrimoris Services Corporation0.3107104633%2,066,784.9614,449 NS
SLAB USSilicon Laboratories Inc.0.3099498861%2,061,725.759,905 NS
VNT USVontier Corporation0.309651794%2,059,742.958,070 NS
GBCI USGlacier Bancorp Inc.0.3093482147%2,057,723.5546,065 NS
BC USBrunswick Corporation0.3036168022%2,019,599.3227,757 NS
NEU USNewMarket Corporation0.3001530694%1,996,559.253,115 NS
VFC USV.F. Corporation0.2992136686%1,990,310.54117,146 NS
CWST USCasella Waste Systems Inc.0.2989054604%1,988,260.425,060 NS
CSW USCSW Industrials Inc.0.2973332252%1,977,802.27,590 NS
RLI USRLI Corp.0.297325065%1,977,747.9234,673 NS
MTCH USMatch Group Inc.0.2971275637%1,976,434.1864,358 NS
HOMB USHome BancShares Inc.0.2971172792%1,976,365.7773,389 NS
ETSY USEtsy Inc.0.2969584937%1,975,309.5639,522 NS
UEC USUranium Energy Corp.0.2949853356%1,962,184.5145,347 NS
PECO USPhillips Edison and Company Inc.0.2944633689%1,958,712.4852,344 NS
ENS USEnerSys0.2942776268%1,957,476.9611,268 NS
RGEN USRepligen Corporation0.293602225%1,952,984.3216,576 NS
ORA USOrmat Technologies Inc.0.2935715326%1,952,780.1617,448 NS
INGR USIngredion Incorporated0.2927857698%1,947,553.4217,287 NS
OZK USBank OZK0.292319379%1,944,451.0842,372 NS
LAZ USLazard Inc.0.2918446866%1,941,293.5245,699 NS
EAT USBrinker International Inc.0.2912362216%1,937,246.1313,569 NS
MAT USMattel Inc.0.2906347952%1,933,245.56133,052 NS
DOX USAmdocs Limited0.2871642538%1,910,160.229,270 NS
SIGI USSelective Insurance Group Inc.0.2864609934%1,905,482.2525,275 NS
TXNM USTXNM Energy Inc.0.2859720568%1,902,229.9432,539 NS
POST USPost Holdings Inc.0.2854570205%1,898,804.0219,207 NS
EPAM USEPAM Systems Inc.0.2847717898%1,894,24613,990 NS
TEX USTerex Corporation0.2839762462%1,888,954.231,962 NS
LNTH USLantheus Holdings Inc.0.2839555751%1,888,816.724,902 NS
RIG USTransocean Ltd.0.2819378141%1,875,394.95282,865 NS
CBSH USCommerce Bancshares Inc.0.2818950362%1,875,110.438,112 NS
CE USCelanese Corporation0.2813698388%1,871,616.8928,457 NS
BMI USBadger Meter Inc.0.2809580046%1,868,877.4512,267 NS
LPX USLouisiana-Pacific Corporation0.2809466618%1,868,80225,688 NS
OPCH USOption Care Health Inc.0.2808836113%1,868,382.669,405 NS
MTN USVail Resorts Inc.0.2807613407%1,867,569.2814,554 NS
U USUnity Software Inc.0.2783150748%1,851,297.284,380 NS
AXTA USAxalta Coating Systems Ltd.0.2772205596%1,844,016.766,571 NS
ECG USEverus Construction Group Inc.0.2763274845%1,838,076.1415,569 NS
EXP USEagle Materials Inc.0.2759808658%1,835,770.59,690 NS
ALKS USAlkermes Public Limited Company0.2741331473%1,823,479.8451,569 NS
VIAV USViavi Solutions Inc.0.2735824876%1,819,816.9654,682 NS
CWAN USClearwater Analytics Holdings Inc.0.2726301204%1,813,48276,680 NS
SMTC USSemtech Corporation0.2720474438%1,809,606.1523,535 NS
GTES USGates Industrial Corporation PLC0.271790288%1,807,895.679,960 NS
VVV USValvoline Inc.0.2712808683%1,804,507.0453,578 NS
SAIC USScience Applications International Corporation0.2712406265%1,804,239.3619,008 NS
MDU USMDU Resources Group Inc.0.2704301516%1,798,848.2486,817 NS
WH USWyndham Hotels and Resorts Inc.0.2698791371%1,795,18322,100 NS
RYN USRayonier Inc.0.2692644828%1,791,094.4486,862 NS
VLY USValley National Bancorp0.2689440043%1,788,962.68145,681 NS
SKY USChampion Homes Inc.0.2684755794%1,785,846.8124,013 NS
HQY USHealthEquity Inc.0.268243501%1,784,303.0721,351 NS
PTCT USPTC Therapeutics Inc.0.2682262681%1,784,188.4426,188 NS
ANF USAbercrombie and Fitch Co.0.2672088253%1,777,420.6119,453 NS
FR USFirst Industrial Realty Trust Inc.0.2664726926%1,772,52430,640 NS
EXLS USExlService Holdings Inc.0.2646600639%1,760,466.7557,815 NS
NOVT USNovanta Inc.0.2622041315%1,744,130.3714,767 NS
AROC USArchrock Inc.0.2614471683%1,739,095.249,974 NS
DOCN USDigitalOcean Holdings Inc.0.2613710747%1,738,589.0420,268 NS
THO USThor Industries Inc.0.2611394428%1,737,048.2721,743 NS
CBT USCabot Corporation0.2607057408%1,734,163.3723,027 NS
VAL USValaris Limited0.2601113983%1,730,209.9217,648 NS
VSAT USViasat Inc.0.2585242618%1,719,652.637,547 NS
SNEX USStoneX Group Inc.0.2572825534%1,711,39321,220 NS
MMSI USMerit Medical Systems Inc.0.2557697697%1,701,330.2624,682 NS
VNO USVornado Realty Trust0.2541562615%1,690,597.5265,048 NS
G USGenpact Limited0.252245724%1,677,88945,044 NS
BCO USThe Brink's Company0.2508568165%1,668,650.2616,102 NS
GPI USGroup 1 Automotive Inc.0.2505147949%1,666,375.25,040 NS
ACIW USACI Worldwide Inc.0.2499883633%1,662,873.4840,548 NS
LW USLamb Weston Holdings Inc.0.2479131727%1,649,069.7239,022 NS
NJR USNew Jersey Resources Corporation0.2475105811%1,646,391.7629,978 NS
PLXS USPlexus Corp.0.2458442962%1,635,307.968,074 NS
CLF USCleveland-Cliffs Inc.0.2456454013%1,633,984.95193,371 NS
WTM USWhite Mountains Insurance Group Ltd.0.2444074588%1,625,750.4740 NS
OGS USONE Gas Inc.0.244374549%1,625,531.4918,873 NS
NPO USEnPro Inc0.2440631387%1,623,460.056,477 NS
FCN USFTI Consulting Inc.0.2433715383%1,618,859.669,158 NS
SLM USSLM Corporation0.24277507%1,614,892.0775,427 NS
ABG USAsbury Automotive Group Inc.0.2423602095%1,612,132.58,250 NS
GVA USGranite Construction Incorporated0.2422541421%1,611,426.9613,442 NS
LAD USLithia Motors Inc.0.2421439524%1,610,6946,450 NS
PLNT USPlanet Fitness Inc.0.2400424863%1,596,715.4621,467 NS
CHDN USChurchill Downs Incorporated0.2398823537%1,595,650.2917,763 NS
LBRDK USLiberty Broadband Corporation0.2393328351%1,591,99531,650 NS
DLB USDolby Laboratories Inc.0.2381974829%1,584,442.8626,381 NS
BKH USBlack Hills Corporation0.2365665342%1,573,594.1122,671 NS
CRC USCalifornia Resources Corporation0.2359605918%1,569,563.522,675 NS
CNX USCNX Resources Corporation0.2353810121%1,565,708.2540,615 NS
TREX USTrex Company Inc.0.2351875082%1,564,421.142,955 NS
SR USSpire Inc.0.2346732176%1,561,000.1417,241 NS
LYFT USLyft Inc.0.234446416%1,559,491.5117,255 NS
CZR USCaesars Entertainment Inc.0.2342731893%1,558,339.2358,961 NS
MKTX USMarketAxess Holdings Inc.0.2339600577%1,556,256.349,433 NS
HWC USHancock Whitney Corporation0.2339190718%1,555,983.7124,469 NS
FFIN USFirst Financial Bankshares Inc.0.2336721974%1,554,341.5552,779 NS
BILL USBILL Holdings Inc.0.2335033184%1,553,218.240,554 NS
POWL USPowell Industries Inc.0.2332927349%1,551,817.442,868 NS
RDNT USRadNet Inc.0.23307793%1,550,388.627,740 NS
FND USFloor and Decor Holdings Inc.0.2296912094%1,527,860.830,076 NS
SLGN USSilgan Holdings Inc.0.2296862183%1,527,827.639,377 NS
ACA USArcosa Inc.0.2290406731%1,523,533.5614,354 NS
MHK USMohawk Industries Inc.0.2282024432%1,517,957.8215,417 NS
ADT USADT Inc.0.2277591544%1,515,009.15230,595 NS
MAC USThe Macerich Company0.2276761469%1,514,45780,130 NS
TGTX USTG Therapeutics Inc.0.2254352208%1,499,550.845,140 NS
ABCB USAmeris Bancorp0.225394474%1,499,279.7619,224 NS
AUB USAtlantic Union Bankshares Corporation0.2250203559%1,496,791.241,880 NS
MMS USMaximus Inc.0.224751722%1,495,004.323,323 NS
M USMacy's Inc.0.2241817517%1,491,212.9782,433 NS
BBWI USBath and Body Works Inc.0.2225281611%1,480,213.6179,283 NS
GNTX USGentex Corporation0.2211178879%1,470,832.7567,315 NS
WEX USWEX Inc.0.2206169426%1,467,500.569,589 NS
CHE USChemed Corporation0.2203926997%1,466,008.943,881 NS
BGC USBGC Group Inc.0.2199859258%1,463,303.16149,622 NS
PVH USPVH Corp.0.2198574614%1,462,448.6420,964 NS
SBRA USSabra Health Care REIT Inc.0.2195817482%1,460,614.6575,955 NS
KBR USKBR Inc.0.2181797419%1,451,288.7839,373 NS
RIOT USRiot Platforms Inc.0.2178040514%1,448,789.76117,216 NS
FBIN USFortune Brands Innovations Inc.0.2176748518%1,447,930.3537,155 NS
ATMU USAtmus Filtration Technologies Inc.0.2174597598%1,446,499.625,480 NS
VSEC USVSE Corporation0.2168954015%1,442,745.67,824 NS
HCC USWarrior Met Coal Inc.0.2168896287%1,442,707.215,488 NS
WHR USWhirlpool Corporation0.2151108389%1,430,875.0426,537 NS
TFX USTeleflex Incorporated0.2146102694%1,427,545.3511,935 NS
KNF USKnife River Corporation0.2138404481%1,422,424.6517,421 NS
ROAD USConstruction Partners Inc.0.2128916273%1,416,113.2812,744 NS
BDC USBelden Inc.0.2128526333%1,415,853.912,330 NS
CCC USCCC Intelligent Solutions Holdings Inc.0.2121854609%1,411,416235,236 NS
HUT USHut 8 Corp.0.2107697802%1,401,999.1729,887 NS
KGS USKodiak Gas Services Inc.0.2072648104%1,378,684.823,640 NS
VSNT USVersant Media Group Inc.0.2072335287%1,378,476.7237,236 NS
CRSP USCRISPR Therapeutics AG0.2062833999%1,372,156.6528,845 NS
BOOT USBoot Barn Holdings Inc.0.2062126326%1,371,685.929,372 NS
EXPO USExponent Inc.0.2062027601%1,371,620.2521,021 NS
REZI USResideo Technologies Inc.0.2060212124%1,370,412.6340,653 NS
PJT USPJT Partners Inc.0.2057843157%1,368,836.849,797 NS
BIO USBio-Rad Laboratories Inc.0.2045847403%1,360,857.54,882 NS
RAL USRalliant Corporation0.2041859207%1,358,204.6332,657 NS
AX USAxos Financial Inc.0.2040327096%1,357,185.515,950 NS
FLG USFlagstar Bank N.A0.2024561221%1,346,698.35102,255 NS
YOU USClear Secure Inc.0.2014765517%1,340,182.4427,684 NS
LOPE USGrand Canyon Education Inc.0.1991751187%1,324,873.767,792 NS
MWA USMueller Water Products Inc.0.1989571057%1,323,423.5848,142 NS
CROX USCrocs Inc.0.1982828765%1,318,938.7415,887 NS
CORZ USCore Scientific Inc.0.1970833552%1,310,959.7687,631 NS
OUT USOUTFRONT Media Inc.0.1962420405%1,305,363.549,259 NS
RDN USRadian Group Inc.0.1956561754%1,301,466.4439,343 NS
EBC USEastern Bankshares Inc.0.1954352248%1,299,996.7266,462 NS
NVST USEnvista Holdings Corporation0.1945027213%1,293,793.8950,997 NS
MIR USMirion Technologies Inc.0.1940633096%1,290,871.0169,439 NS
MC USMoelis and Company0.1932932914%1,285,74922,557 NS
PATH USUiPath Inc.0.1928473371%1,282,782.6115,566 NS
ASB USAssociated Banc-Corp0.1927388884%1,282,061.2249,577 NS
LAUR USLaureate Education Inc.0.1925265399%1,280,648.7236,758 NS
BCC USBoise Cascade Company0.1921164376%1,277,920.816,848 NS
FHI USFederated Hermes Inc.0.1905109873%1,267,241.6622,346 NS
TCBI USTexas Capital Bancshares Inc.0.1894518009%1,260,196.1613,282 NS
TNL USTravel + Leisure Co.0.1890091134%1,257,251.4918,171 NS
ENPH USEnphase Energy Inc.0.1889987418%1,257,182.533,250 NS
S USSentinelOne Inc.0.188996153%1,257,165.2897,606 NS
OSIS USOSI Systems Inc.0.1886805229%1,255,065.774,727 NS
FRPT USFreshpet Inc.0.1881422012%1,251,484.9621,226 NS
CWEN USClearway Energy Inc.0.1872945589%1,245,846.6131,709 NS
MSM USMSC Industrial Direct Co. Inc.0.1854332216%1,233,465.3613,368 NS
WING USWingstop Inc.0.1843060551%1,225,967.677,911 NS
CVLT USCommvault Systems Inc.0.1841101383%1,224,664.4715,723 NS
MIDD USThe Middleby Corporation0.1841066791%1,224,641.469,237 NS
URBN USUrban Outfitters Inc.0.1833699526%1,219,740.919,254 NS
ITRI USItron Inc.0.1828764714%1,216,458.3613,572 NS
NWE USNorthwestern Energy Group Inc.0.1820937514%1,211,251.8618,369 NS
OLED USUniversal Display Corporation0.1818923233%1,209,91213,200 NS
FROG USJFrog Ltd.0.1812841198%1,205,866.3525,695 NS
TDS USTelephone and Data Systems Inc.0.1808669923%1,203,091.728,577 NS
RUSHA USRush Enterprises Inc.0.1806947398%1,201,945.9118,181 NS
LBRT USLiberty Energy Inc.0.1801438651%1,198,281.641,607 NS
CNR USCore Natural Resources Inc.0.1792522949%1,192,351.0511,385 NS
CVCO USCavco Industries Inc.0.1746611581%1,161,811.712,399 NS
ELF USe.l.f. Beauty Inc.0.1742178934%1,158,863.219,120 NS
LTH USLife Time Group Holdings Inc.0.1741917651%1,158,689.443,010 NS
AZZ USAZZ Inc.0.172613769%1,148,192.889,176 NS
SKT USTanger Inc0.1721476007%1,145,092.0233,699 NS
ASO USAcademy Sports and Outdoors Inc.0.1717736315%1,142,604.4520,241 NS
PSMT USPriceSmart Inc.0.1717044848%1,142,144.57,589 NS
MYRG USMYR Group Inc.0.1716379735%1,141,702.084,044 NS
SXT USSensient Technologies Corporation0.1716375887%1,141,699.5213,208 NS
CUZ USCousins Properties Incorporated0.1715669251%1,141,229.4850,564 NS
BOKF USBOK Financial Corporation0.17132285%1,139,605.948,899 NS
MRCY USMercury Systems Inc.0.1713084854%1,139,510.3915,629 NS
IBOC USInternational Bancshares Corporation0.1709410708%1,137,066.4216,898 NS
UCB USUnited Community Banks Inc.0.1709040989%1,136,820.4936,101 NS
VISN USVistance Networks Inc.0.1708174622%1,136,244.262,431 NS
NSA USNational Storage Affiliates Trust0.1706293268%1,134,992.7630,074 NS
SFBS USServisFirst Bancshares Inc.0.1704854816%1,134,035.9315,571 NS
AIR USAAR CORP.0.170316365%1,132,91110,350 NS
FTDR USFrontdoor Inc.0.1700676896%1,131,256.8621,401 NS
EPR USEPR Properties0.1699531372%1,130,494.8822,628 NS
CVSA USCovista Inc.0.1695534892%1,127,836.59,786 NS
AMTM USAmentum Holdings Inc.0.1694034638%1,126,838.5643,207 NS
CRNX USCrinetics Pharmaceuticals Inc.0.1693199736%1,126,283.231,010 NS
CHH USChoice Hotels International Inc.0.1687292767%1,122,35410,844 NS
UNF USUniFirst Corporation0.1681981019%1,118,820.734,447 NS
CPA USCopa Holdings S.A.0.1666112872%1,108,265.559,755 NS
TPC USTutor Perini Corporation0.166232623%1,105,746.7514,325 NS
NHI USNational Health Investors Inc.0.1649339872%1,097,108.4813,568 NS
SIRI USSirius XM Holdings Inc.0.1646528364%1,095,238.3247,454 NS
LGND USLigand Pharmaceuticals Incorporated0.1643289287%1,093,083.755,475 NS
FULT USFulton Financial Corporation0.1640427252%1,091,179.9853,647 NS
PATK USPatrick Industries Inc0.1634707479%1,087,375.39,790 NS
INDB USIndependent Bank Corp.0.1631105689%1,084,979.4614,426 NS
OTTR USOtter Tail Corporation0.1629176483%1,083,696.1912,347 NS
VIRT USVirtu Financial Inc.0.161743012%1,075,882.7424,463 NS
VCTR USVictory Capital Holdings Inc.0.1616179181%1,075,050.6416,418 NS
XRAY USDENTSPLY SIRONA Inc.0.1609312111%1,070,482.892,283 NS
BRC USBrady Corporation0.160897079%1,070,255.7613,174 NS
IRT USIndependence Realty Trust Inc.0.1607325823%1,069,161.5671,804 NS
WHD USCactus Inc.0.1603947717%1,066,914.5122,523 NS
INDV USIndivior Pharmaceuticals Inc.0.1601805215%1,065,489.3634,957 NS
FELE USFranklin Electric Co. Inc.0.1601798961%1,065,485.211,560 NS
PBF USPBF Energy Inc.0.1584993895%1,054,306.822,140 NS
BNL USBroadstone Net Lease Inc.0.157777041%1,049,501.8857,444 NS
AGO USAssured Guaranty Ltd.0.1573668786%1,046,773.5612,847 NS
LIVN USLivaNova PLC0.1566591968%1,042,066.216,395 NS
COLD USAmericold Realty Trust Inc.0.1566165858%1,041,782.7690,906 NS
AVNT USAvient Corporation0.1561459074%1,038,651.928,613 NS
SHAK USShake Shack Inc.0.156077287%1,038,195.4511,735 NS
PTEN USPatterson-UTI Energy Inc.0.1557973749%1,036,333.5395,691 NS
FUL USH.B. Fuller Company0.155771636%1,036,162.3216,799 NS
PFSI USPennyMac Financial Services Inc.0.1555955154%1,034,990.811,842 NS
WSFS USWSFS Financial Corporation0.1555262169%1,034,529.8415,804 NS
CDP USCOPT Defense Properties0.1552908461%1,032,964.233,757 NS
GHC USGraham Holdings Company0.1543340019%1,026,599.46971 NS
KAI USKadant Inc.0.1538706523%1,023,517.353,501 NS
VKTX USViking Therapeutics Inc.0.1537624005%1,022,797.2831,432 NS
BRKR USBruker Corporation0.1534276522%1,020,570.628,255 NS
HLNE USHamilton Lane Incorporated0.153333362%1,019,943.410,261 NS
AVA USAvista Corporation0.1530578818%1,018,110.9625,364 NS
CALM USCal-Maine Foods Inc.0.1523670601%1,013,515.7512,805 NS
HRI USHerc Holdings Inc.0.1518885733%1,010,332.9510,149 NS
ICUI USICU Medical Inc.0.151326643%1,006,595.17,794 NS
GSAT USGlobalstar Inc.0.1504978663%1,001,082.2415,072 NS
KRC USKilroy Realty Corporation0.1501255688%998,605.7935,399 NS
PEGA USPegasystems Inc.0.1497321913%995,989.1223,402 NS
KFY USKorn Ferry0.1492409531%992,721.515,770 NS
LIF USLife360 Inc.0.1489924911%991,068.7824,279 NS
FBP USFirst BanCorp.0.1488340168%990,014.6446,349 NS
GFF USGriffon Corporation0.1486094221%988,520.6813,601 NS
BTSG USBrightSpring Health Services Inc.0.1478774657%983,651.8523,085 NS
LRN USStride Inc.0.147608256%981,861.1211,136 NS
BOX USBox Inc.0.1471679664%978,932.441,410 NS
VSCO USVictoria's Secret and Co.0.1471548331%978,845.0421,114 NS
KTB USKontoor Brands Inc.0.1471040274%978,507.0913,921 NS
STEP USStepStone Group Inc.0.1465790494%975,015.0420,432 NS
PRM USPERIMETER SOLUTIONS INC COMMON STOCK0.1463224123%973,307.9439,857 NS
DAN USDana Incorporated0.1461683428%972,283.128,894 NS
WSC USWillscot Holdings Corporation0.1458810252%970,371.9255,897 NS
CATY USCathay General Bancorp0.1455966993%968,480.6419,424 NS
BTU USPeabody Energy Corporation0.1451735073%965,665.6529,307 NS
CRGY USCrescent Energy Company0.1448207985%963,319.571,357 NS
CORT USCorcept Therapeutics Incorporated0.1438101117%956,596.6123,731 NS
SHC USSotera Health Company0.1438052153%956,564.0466,706 NS
RNST USRenasant Corporation0.1433944936%953,83226,400 NS
BKU USBankUnited Inc.0.1425718595%948,36021,000 NS
GNW USGenworth Financial Inc.0.1421859852%945,793.24116,477 NS
TMDX USTransMedics Group Inc.0.1420654495%944,991.469,506 NS
PLMR USPalomar Holdings Inc.0.1413849634%940,4657,870 NS
SIG USSignet Jewelers Limited0.1408969333%937,218.7211,073 NS
AAP USAdvance Auto Parts Inc.0.1406972552%935,890.517,742 NS
INSW USInternational Seaways Inc.0.1406038279%935,269.0412,833 NS
LEU USCentrus Energy Corp.0.1404523411%934,261.385,382 NS
ACAD USAcadia Pharmaceuticals Inc.0.1401999765%932,582.741,895 NS
WSBC USWesbanco Inc.0.14016254%932,333.6827,032 NS
CBU USCommunity Financial System Inc.0.1393904442%927,197.8515,809 NS
OII USOceaneering International Inc.0.1386047715%921,971.7125,993 NS
KLIC USKulicke and Soffa Industries Inc.0.1385673817%921,72314,025 NS
BFAM USBright Horizons Family Solutions Inc.0.13785456%916,981.4511,165 NS
ENVA USEnova International Inc.0.1378147542%916,716.676,749 NS
TTAN USServiceTitan Inc.0.1367502264%909,635.6414,334 NS
WK USWorkiva Inc.0.1351216981%898,802.9915,073 NS
APPF USAppFolio Inc.0.1350003491%897,995.85,690 NS
BHF USBrighthouse Financial Inc.0.1349770351%897,840.7214,994 NS
QLYS USQualys Inc.0.1347504544%896,333.5510,203 NS
QS USQuantumScape Corporation0.1343052684%893,372.26140,027 NS
CENX USCentury Aluminum Company0.1337063331%889,388.2615,154 NS
STNG USScorpio Tankers Inc.0.1335322089%888,230.0211,897 NS
SPHR USSphere Entertainment Co.0.1333408292%886,9577,555 NS
PII USPolaris Inc.0.1330668434%885,134.516,241 NS
DBX USDropbox Inc.0.1327888646%883,285.4438,877 NS
CNK USCinemark Holdings Inc.0.1327642638%883,121.830,965 NS
DORM USDorman Products Inc.0.1321482624%879,024.288,423 NS
CPK USChesapeake Utilities Corporation0.1313891661%873,974.926,916 NS
HP USHelmerich and Payne Inc.0.1310919745%871,998.0624,202 NS
HAYW USHayward Holdings Inc.0.1304125888%867,478.9264,834 NS
FIBK USFirst Interstate BancSystem Inc.0.1294664815%861,185.625,784 NS
BKD USBrookdale Senior Living Inc.0.1286332278%855,642.9662,547 NS
PBH USPrestige Consumer Healthcare Inc.0.128077592%851,946.9814,374 NS
LBTYA USLiberty Global Ltd.0.1268087978%843,507.2169,769 NS
CACC USCredit Acceptance Corporation0.1262396243%839,721.181,983 NS
MARA USMara Holdings Inc.0.1261243022%838,954.08102,813 NS
YETI USYETI Holdings Inc.0.1257914662%836,740.1222,868 NS
7839989D1010State Street Bank and Trust Company0.1256360677%835,706.44835,706.44 NS
CALX USCalix Inc.0.1255718836%835,279.517,050 NS
SMG USThe Scotts Miracle-Gro Company0.1253809053%834,009.1513,715 NS
HRB USHandR Block Inc.0.1248403707%830,413.6226,163 NS
ITGR USInteger Holdings Corporation0.1240529722%825,1769,377 NS
GTX USGarrett Motion Inc.0.1238557535%823,864.1445,342 NS
FHB USFirst Hawaiian Inc.0.122677634%816,027.5233,118 NS
MZTI USThe Marzetti Company0.1224876374%814,763.75,890 NS
IPGP USIPG Photonics Corporation0.1223110387%813,5897,100 NS
KEX USKirby Corporation0.1212376035%806,448.726,069 NS
ZETA USZeta Global Holdings Corp.0.1211650216%805,965.9250,626 NS
OSCR USOscar Health Inc.0.1207110034%802,945.8870,004 NS
GOLF USAcushnet Holdings Corp.0.1202965173%800,188.88,560 NS
EWTX USEdgewise Therapeutics Inc.0.1199800919%798,08425,336 NS
SEI USSolaris Energy Infrastructure Inc.0.1197007541%796,225.914,090 NS
WDFC USWD-40 Company0.1196327996%795,773.883,902 NS
ALHC USAlignment Healthcare Inc.0.1185411769%788,512.6244,751 NS
MTRN USMaterion Corporation0.1173848108%780,820.75,398 NS
NATL USNCR Atleos Corporation0.1160879174%772,194.0217,719 NS
MGEE USMGE Energy Inc.0.1156363196%769,190.089,952 NS
PSN USParsons Corporation0.1150780033%765,476.2714,131 NS
APAM USArtisan Partners Asset Management Inc.0.1145345071%761,861.0420,936 NS
HGV USHilton Grand Vacations Inc.0.1144934837%761,588.1619,468 NS
LBTYK USLiberty Global Ltd.0.1143003406%760,303.4164,817 NS
ACHR USArcher Aviation Inc.0.1142369021%759,881.43146,979 NS
AEO USAmerican Eagle Outfitters Inc.0.1137300576%756,51045,300 NS
LOAR USLoar Holdings Inc.0.1124646595%748,092.8213,058 NS
CAKE USThe Cheesecake Factory Incorporated0.1120794902%745,530.7513,617 NS
LCII USLCI Industries0.1119091891%744,397.946,053 NS
RELY USRemitly Global Inc.0.1108381352%737,273.547,050 NS
DNLI USDenali Therapeutics Inc.0.1102675982%733,478.438,202 NS
CAR USAvis Budget Group Inc.0.1081847796%719,623.94,934 NS
WU USThe Western Union Company0.1078643567%717,492.5182,187 NS
CON USConcentra Group Holdings Parent Inc.0.1077658932%716,837.5533,419 NS
BWIN USThe Baldwin Insurance Group Inc.0.1068600592%710,812.1232,398 NS
MCY USMercury General Corporation0.1064271736%707,932.658,031 NS
CARG USCarGurus Inc.0.1063454063%707,388.7520,775 NS
CURB USCurbline Properties Corp.0.1048030787%697,129.4927,031 NS
NIC USNicolet Bankshares Inc.0.1016374545%676,072.384,549 NS
CWEN/A USClearway Energy Inc.0.1015317328%675,369.1417,242 NS
MPT USMedical Properties Trust Inc.0.1008217149%670,646.24144,848 NS
JOE USThe St. Joe Company0.100584931%669,071.210,654 NS
GPK USGraphic Packaging Holding Company0.0992206273%659,996.1266,398 NS
AWR USAmerican States Water Company0.0985635544%655,625.48,670 NS
COCO USThe Vita Coco Company Inc.0.0973857851%647,791.1113,521 NS
KNTK USKinetik Holdings Inc.0.0963498074%640,899.9913,239 NS
NMRK USNewmark Group Inc.0.0955156216%635,351.1542,385 NS
AMRX USAmneal Pharmaceuticals Inc.0.0951450048%632,885.8850,916 NS
RH USRH0.0948626423%631,007.664,513 NS
GPOR USGulfport Energy Corporation0.094783106%630,478.62,980 NS
RUN USSunrun Inc.0.0947189489%630,051.8446,464 NS
BANF USBancFirst Corporation0.0933825685%621,162.55,725 NS
HNI USHNI Corporation0.0928442093%617,581.4418,496 NS
BFH USBread Financial Holdings Inc.0.0923205257%614,0988,200 NS
HHH USHoward Hughes Holdings Inc.0.0910221501%605,461.469,571 NS
ADMA USADMA Biologics Inc.0.0904060735%601,363.4466,744 NS
RSI USRush Street Interactive Inc.0.0890036809%592,03527,220 NS
IMVT USImmunovant Inc.0.0864795114%575,244.7223,158 NS
OPLN USOPENLANE Inc.0.086400838%574,721.419,716 NS
LGN USLegence Corp.0.0860166174%572,165.6410,134 NS
HWKN USHawkins Inc.0.0828060535%550,809.63,586 NS
NMIH USNMI Holdings Inc.0.0797252019%530,316.3814,138 NS
IPAR USInterparfums Inc.0.0795351451%529,052.165,824 NS
CWK USCushman and Wakefield Ltd.0.0790177757%525,610.7242,872 NS
CNS USCohen and Steers Inc.0.0776067944%516,225.158,253 NS
REYN USReynolds Consumer Products Inc.0.0765934978%509,484.924,055 NS
ACT USEnact Holdings Inc.0.0757080989%503,595.412,340 NS
QTWO USQ2 Holdings Inc.0.0756523696%503,224.710,639 NS
NNI USNelnet Inc.0.0753581366%501,267.523,887 NS
PRVA USPrivia Health Group Inc.0.0738278238%491,088.1823,874 NS
CAI USCaris Life Sciences Inc.0.0734628431%488,660.427,330 NS
GEF USGreif Inc.0.0724462091%481,897.957,185 NS
CRK USComstock Resources Inc.0.0717349629%477,166.8822,636 NS
COLM USColumbia Sportswear Company0.0632574861%420,776.377,677 NS
BIRK USBirkenstock Holding plc0.0622357256%413,979.8211,554 NS
LB USLandbridge Company LLC0.0618997761%411,745.155,963 NS
WAY USWaystar Holding Corp.0.0615091377%409,146.716,970 NS
SEB USSeaboard Corporation0.0611998592%407,089.4472 NS
USLM USUnited States Lime and Minerals Inc.0.0580418766%386,083.162,956 NS
MATX USMatson Inc.0.0569567844%378,865.342,311 NS
GRBK USGreen Brick Partners Inc.0.0554507282%368,847.355,723 NS
PACS USPACS Group Inc.0.0523245039%348,052.3210,836 NS
TFSL USTFS Financial Corporation0.0515357899%342,805.9524,399 NS
FIGR USFigure Technology Solutions Inc.0.0500231175%332,743.959,801 NS
SNDR USSchneider National Inc.0.049745468%330,897.0812,553 NS
ALK USAlaska Air Group Inc.0.0474637469%315,719.528,584 NS
EMN USEastman Chemical Company0.0468466271%311,614.564,083 NS
NNN USNNN REIT Inc.0.0460435441%306,272.617,287 NS
SKYW USSkyWest Inc.0.0440250329%292,845.873,189 NS
NIQ USNIQ Global Intelligence plc0.0416371031%276,961.8324,359 NS
BLSH USBullish0.0378581596%251,825.047,048 NS
UWMC USUWM Holdings Corporation0.0358059703%238,174.2865,794 NS
WBI USWaterBridge Infrastructure LLC0.0354780637%235,993.118,809 NS
SAIL USSailpoint Inc.0.0353203155%234,943.817,745 NS
TDW USTidewater Inc.0.0351191671%233,605.82,796 NS
FIZZ USNational Beverage Corp.0.0345514564%229,829.56,830 NS
PAY USPaymentus Holdings Inc.0.034126053%226,999.88,937 NS
LBRDA USLiberty Broadband Corporation0.0334080071%222,223.54,425 NS
EE USExcelerate Energy Inc.0.033144656%220,471.746,597 NS
AD USArray Digital Infrastructure Inc.0.0325042733%216,212.044,686 NS
FG USFandG Annuities and Life Inc.0.031864098%211,953.728,371 NS
ALH USAlliance Laundry Holdings Inc.0.0306307543%203,749.769,824 NS
MIAX USMiami International Holdings Inc.0.025773852%171,442.64,405 NS
HGTY USHagerty Inc.0.0228114524%151,737.314,410 NS
RUSHB USRush Enterprises Inc.0.0223470972%148,648.52,310 NS
TR USTootsie Roll Industries Inc.0.0222209644%147,809.493,459.96 NS
BKV USBKV Corporation0.0214377949%142,6005,000 NS
NTSK USNetskope Inc.0.0165554784%110,123.7912,971 NS
GEF/B USGreif Inc.0.0149106659%99,182.821,133 NS
CONTRA AKERO THERAPEUT COMMON STOCKCONTRA AKERO THERAPEUT COMMON STOCK0.0020045842%13,334.120,514 NS
GTLB USGitLab Inc.0.0015485484%10,300.64476 NS
ESC PIVOTAL SOFTWARE I COMMON STOCKESC PIVOTAL SOFTWARE I COMMON STOCK4.5e-9%0.0333,553 NS

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