JHSC ETF

JHSC ETF
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SM is JHSC's largest holding at 0.52% of the fund as of Oct 16, 2026. JHSC is John Hancock Multifactor Small Cap ETF.

Showing top 50 of 495 holdings · as of Oct 16, 2026
JHSC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SM
Sm Energy CoEnergy · Oil & Gas
0.52%		0.5%89,480$3.53MEnergyOil & Gas
2
R
Ryder System IncIndustrials · Road & Rail
0.49%		1.0%13,923$3.32MIndustrialsRoad & Rail
Sector and industry · Pro
3
ESI
Element Solutions Inc
0.47%		1.5%90,615$3.18M
4
JXN
Jackson Financial Inc USD
0.46%		1.9%23,894$3.12M
5
VOYA
Voya Financial Inc
0.46%		2.4%32,656$3.07M
6
UGI
Ugi Corp
0.45%		2.9%79,557$3.06M
7—Firstcash Inc
0.44%		3.3%13,926$3.00M
8
RHP
Ryman Hospitality Properties
0.44%		3.7%23,442$2.95M
9
ETSY
Etsy Inc
0.43%		4.2%34,401$2.93M
10
AVT
Avnet Inc
0.43%		4.6%32,095$2.89M
11
TKR
Timken Co
0.42%		5.0%24,992$2.81M
12—Zurn Water Solutions Corp
0.42%		5.4%60,148$2.83M
13
THG
The Hanover Insurance Group, Inc.
0.42%		5.8%12,115$2.82M
14
IDA
Idacorp Inc Ida
0.41%		6.3%19,830$2.74M
15
ANF
Abercrombie & Fitch Co. Class A
0.41%		6.7%18,065$2.77M
16
CMC
Commercial Metals Co
0.40%		7.1%41,855$2.72M
17
HXL
Hexcel Corp
0.40%		7.5%29,948$2.70M
18
GME
Gamestop Corp
0.39%		7.9%97,396$2.61M
19
NOV
Nov Inc
0.39%		8.3%138,826$2.63M
20
NEU
Newmarket Corp
0.39%		8.6%2,981$2.61M
21
AXS
Axis Capital Holdings Ltd.
0.39%		9.0%26,432$2.63M
22
AWI
Armstrong World Industries Inc
0.38%		9.4%15,424$2.59M
23
MTCH
Match Group Inc
0.38%		9.8%58,851$2.53M
24
FORM
Formfactor, Inc.
0.37%		10.2%23,972$2.52M
25
LSTR
Landstar System Inc
0.37%		10.5%14,460$2.48M
26
MSA
Msa Safety Inc
0.37%		10.9%13,919$2.49M
27
NFG
National Fuel Gas Co
0.37%		11.3%31,174$2.49M
28
CHRD
Chord Energy Corp
0.37%		11.6%16,170$2.50M
29
UBSI
United Bankshares Inc/Wv
0.37%		12.0%53,845$2.51M
30
ST
Sensata Technologies Holding Plc Ordinary Shares
0.36%		12.4%59,555$2.42M
31
MTDR
Matador Resources Co
0.36%		12.7%42,752$2.46M
32
SAIC
Science Applications International Corp
0.36%		13.1%18,372$2.44M
33
S
SentinelOne Inc
0.36%		13.4%111,729$2.41M
34
TRNO
Terreno Realty Corp
0.36%		13.8%37,926$2.43M
35
FSS
Federal Signal Corp
0.35%		14.2%21,087$2.37M
36
LEA
Lear Corp.
0.35%		14.5%19,631$2.36M
37
VSXY
Victoria'S Secret & Co
0.35%		14.9%26,868$2.35M
38
COLB
Columbia Banking System Inc
0.35%		15.2%81,998$2.33M
39
CBSH
Commerce Bancshares Inc
0.34%		15.5%40,766$2.27M
40—Fnb Corp
0.34%		15.9%132,717$2.29M
41
FAF
First American Corp
0.34%		16.2%34,982$2.27M
42
LW
Lambwestonholdings Inc.
0.34%		16.6%42,688$2.29M
43
MTG
Mgic Investment Corp
0.34%		16.9%81,379$2.27M
44
MAT
Mattel Inc
0.34%		17.2%133,445$2.30M
45
OMF
Onemain Holdings
0.34%		17.6%40,819$2.28M
46
PB
Prosperity Bancshares
0.34%		17.9%33,938$2.30M
47—Essent Group Ltd
0.34%		18.3%35,293$2.28M
48
NE
Noble Corp Plc Ordinary Shares
0.33%		18.6%51,169$2.26M
49
BCPC
Balchem Corp
0.33%		18.9%13,123$2.24M
50
CVLT
Commvaultsystems Inc.
0.33%		19.3%15,118$2.25M
More holdings · Pro
Not reported for this fund: share changes.
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JHSC ETF All Holdings

JHSC holdings total 495 positions. The top 10 holdings account for 4.6% of the fund, led by Sm Energy Co at 0.5%, Ryder System Inc at 0.5%, Element Solutions Inc at 0.5%.

JHSC portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Industrials at 18.1%.

JHSC sectors provide a detailed breakdown. JHSC overlap shows how holdings compare to other funds in your portfolio.

Compare JHSC

JHSC vs SPYJHSC vs QQQJHSC vs VOOJHSC vs VTIJHSC vs IVVJHSC vs SCHDJHSC vs VYMJHSC vs VXUS

JHSC ETF Holdings

495 of 495 holdings

  • 1

    Sm Energy Co

    SMEnergy
    0.52%
  • 2

    Ryder System Inc

    RIndustrials
    0.49%
  • 3

    Element Solutions Inc

    ESIMaterials
    0.47%
  • 4

    Jackson Financial Inc USD

    JXNFinancials
    0.46%
  • 5

    Voya Financial Inc

    VOYAFinancials
    0.46%
  • 6

    Ugi Corp

    UGIUtilities
    0.45%
  • 7

    Firstcash Inc

    FCFSConsumer Discretionary
    0.44%
  • 8

    Ryman Hospitality Properties

    RHPReal Estate
    0.44%
  • 9

    Etsy Inc

    ETSYConsumer Discretionary
    0.43%
  • 10

    Avnet Inc

    AVTInformation Technology
    0.43%
  • 11

    Timken Co

    TKRIndustrials
    0.42%
  • 12

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.42%
  • 13

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.42%
  • 14

    Idacorp Inc Ida

    IDAUtilities
    0.41%
  • 15

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.41%
  • 16

    Commercial Metals Co

    CMCMaterials
    0.40%
  • 17

    Hexcel Corp

    HXLIndustrials
    0.40%
  • 18

    Gamestop Corp

    GMEConsumer Discretionary
    0.39%
  • 19

    Nov Inc Common Stock

    NOVEnergy
    0.39%
  • 20

    Newmarket Corp

    NEUMaterials
    0.39%
  • 21

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.39%
  • 22

    Armstrong World Industries Inc

    AWIIndustrials
    0.38%
  • 23

    Match Group Inc

    MTCHCommunication Services
    0.38%
  • 24

    Formfactor, Inc.

    FORMInformation Technology
    0.37%
  • 25

    Landstar System Inc

    LSTRIndustrials
    0.37%
  • 26

    Msa Safety Inc

    MSAIndustrials
    0.37%
  • 27

    National Fuel Gas Co

    NFGEnergy
    0.37%
  • 28

    Chord Energy Corp

    OASEnergy
    0.37%
  • 29

    United Bankshares Inc/Wv

    UBSIFinancials
    0.37%
  • 30

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.36%
  • 31

    Matador Resources Co

    MTDREnergy
    0.36%
  • 32

    Science Applications International Corp

    SAICInformation Technology
    0.36%
  • 33

    SentinelOne Inc

    SInformation Technology
    0.36%
  • 34

    Terreno Realty Corp

    TRNOReal Estate
    0.36%
  • 35

    Federal Signal Corp

    FSSIndustrials
    0.35%
  • 36

    Lear Corp.

    LEAConsumer Discretionary
    0.35%
  • 37

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.35%
  • 38

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.35%
  • 39

    Commerce Bancshares Inc

    CBSHFinancials
    0.34%
  • 40

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.34%
  • 41

    First American Corporation

    FAFFinancials
    0.34%
  • 42

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.34%
  • 43

    Mgic Investment Corp

    MTGFinancials
    0.34%
  • 44

    Mattel Inc

    MATConsumer Discretionary
    0.34%
  • 45

    Onemain Holdings

    OMFFinancials
    0.34%
  • 46

    Prosperity Bancshares

    PBFinancials
    0.34%
  • 47

    Essent Group Ltd

    ESNT:BMUnknown
    0.34%
  • 48

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.33%
  • 49

    Balchem Corp

    BCPCMaterials
    0.33%
  • 50

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.33%
  • 51

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.33%
  • 52

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.33%
  • 53

    GATX Corporation

    GATXIndustrials
    0.33%
  • 54

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.33%
  • 55

    Lincoln National Corp.

    LNCFinancials
    0.33%
  • 56

    Murphy Oil Corp

    MUREnergy
    0.33%
  • 57

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.33%
  • 58

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.33%
  • 59

    GXO Logistics, Inc.

    GXOIndustrials
    0.32%
  • 60

    Healthequity Inc

    HQYHealth Care
    0.32%
  • 61

    Merit Medical Systems Inc

    MMSIHealth Care
    0.32%
  • 62

    Ralliant Corp

    RALIndustrials
    0.32%
  • 63

    Sonoco Products Company

    SONMaterials
    0.32%
  • 64

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.32%
  • 65

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.32%
  • 66

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.31%
  • 67

    Vornado Realty Trust

    VNOReal Estate
    0.31%
  • 68

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.31%
  • 69

    Weatherford International Plc

    WFRDEnergy
    0.31%
  • 70

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.31%
  • 71

    Kite Realty Group Trust

    KRGReal Estate
    0.31%
  • 72

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.31%
  • 73

    Selective Insurance Group Inc

    SIGIFinancials
    0.31%
  • 74

    Aci Worldwide Inc

    ACIWInformation Technology
    0.31%
  • 75

    Csw Industrials, Inc.

    CSWIIndustrials
    0.31%
  • 76

    Cirrus Logic Inc

    CRUSInformation Technology
    0.31%
  • 77

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.31%
  • 78

    Aaon, Inc.

    AAONIndustrials
    0.30%
  • 79

    Aptargroup Inc

    ATRMaterials
    0.30%
  • 80

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.30%
  • 81

    Vf

    VFCConsumer Discretionary
    0.30%
  • 82

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.30%
  • 83

    Fluor Corp

    FLRIndustrials
    0.30%
  • 84

    Home Bancshares Inc/ar

    HOMBFinancials
    0.30%
  • 85

    Option Care Health Inc

    OPCHHealth Care
    0.30%
  • 86

    Oscar Health, Inc.

    OSCRFinancials
    0.30%
  • 87

    Rli Corp

    RLIFinancials
    0.30%
  • 88

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.30%
  • 89

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.30%
  • 90

    Crocs Inc

    CROXConsumer Discretionary
    0.29%
  • 91

    Eastman Chemical Co.

    EMNMaterials
    0.29%
  • 92

    Esco Technologies Inc

    ESEIndustrials
    0.29%
  • 93

    Glacier Bancorp Inc

    GBCIFinancials
    0.29%
  • 94

    Macerich Co.

    MACReal Estate
    0.29%
  • 95

    Portland General

    PORUtilities
    0.29%
  • 96

    Qualys Inc

    QLYSInformation Technology
    0.29%
  • 97

    Autonation, Inc

    ANConsumer Discretionary
    0.29%
  • 98

    Chemed Corp

    CHEHealth Care
    0.29%
  • 99

    Trex Co Inc

    TREXIndustrials
    0.29%
  • 100

    Viasat Inc

    VSATInformation Technology
    0.29%
  • 101

    Viavi Solutions Inc

    VIAVInformation Technology
    0.28%
  • 102

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.28%
  • 103

    Amdocs Ltd.

    DOXInformation Technology
    0.28%
  • 104

    Core & Main Lp 144a

    CNMIndustrials
    0.28%
  • 105

    Enersys

    ENSIndustrials
    0.28%
  • 106

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.28%
  • 107

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.28%
  • 108

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.28%
  • 109

    Paylocity Holding Corp

    PCTYInformation Technology
    0.28%
  • 110

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.28%
  • 111

    Radnet Inc

    RDNTHealth Care
    0.28%
  • 112

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.28%
  • 113

    Ingredion Inc

    INGRMaterials
    0.27%
  • 114

    Lithia Motors Inc

    LADConsumer Discretionary
    0.27%
  • 115

    Louisiana-Pacific Corp

    LPXMaterials
    0.27%
  • 116

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.27%
  • 117

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.27%
  • 118

    Macy'S Inc.

    MConsumer Discretionary
    0.27%
  • 119

    Mohawk Industries Inc.

    MHKMaterials
    0.27%
  • 120

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.27%
  • 121

    Txnm Energy Inc

    TXNMEnergy
    0.27%
  • 122

    Plexus Corp

    PLXSInformation Technology
    0.27%
  • 123

    Stonex Group Inc

    SNEXFinancials
    0.27%
  • 124

    Universal Forest Products Inc

    UFPIMaterials
    0.27%
  • 125

    Vontier Corp

    VNTIndustrials
    0.27%
  • 126

    Genpact Ltd

    G:BMUnknown
    0.27%
  • 127

    Bank Ozk

    OZKFinancials
    0.27%
  • 128

    Brunswick Corp

    BCConsumer Discretionary
    0.27%
  • 129

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.26%
  • 130

    Conagra Brands Inc.

    CAGConsumer Staples
    0.26%
  • 131

    Enpro Industries Inc

    NPOIndustrials
    0.26%
  • 132

    Epam Systems, Inc.

    EPAMInformation Technology
    0.26%
  • 133

    Pbf Energy Inc

    PBFEnergy
    0.26%
  • 134

    Pvh Corp.

    PVHConsumer Discretionary
    0.26%
  • 135

    Valley National Bancorp

    VLYFinancials
    0.26%
  • 136

    Victory Receivables Corp

    VCTRFinancials
    0.26%
  • 137

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.26%
  • 138

    Wex Inc.

    WEXInformation Technology
    0.25%
  • 139

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.25%
  • 140

    Black Hills Corp

    BKHUtilities
    0.25%
  • 141

    H&R Block Inc

    HRBFinancials
    0.25%
  • 142

    Brink's Co/the

    BCOIndustrials
    0.25%
  • 143

    Cabot Corp

    CBTMaterials
    0.25%
  • 144

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.25%
  • 145

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.25%
  • 146

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.25%
  • 147

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.25%
  • 148

    Loandepot Inc.

    LDIFinancials
    0.25%
  • 149

    Powell Industries Inc

    POWLIndustrials
    0.25%
  • 150

    Rayonier Inc

    RYNReal Estate
    0.25%
  • 151

    Sensient Technologies Corp

    SXTMaterials
    0.25%
  • 152

    Terex Corp

    TEXIndustrials
    0.25%
  • 153

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.24%
  • 154

    Installed Building Products

    IBPIndustrials
    0.24%
  • 155

    Life Time Inc

    LTHConsumer Discretionary
    0.24%
  • 156

    Lumen Technologies Inc

    LUMNCommunication Services
    0.24%
  • 157

    Mdu Resources

    MDUUtilities
    0.24%
  • 158

    Teleflex Inc.

    TFXHealth Care
    0.24%
  • 159

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.24%
  • 160

    Valvoline Inc

    VVVConsumer Discretionary
    0.24%
  • 161

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.24%
  • 162

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.24%
  • 163

    Bgc Group Inc-A

    BGCFinancials
    0.24%
  • 164

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.24%
  • 165

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.23%
  • 166

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.23%
  • 167

    Box Inc - Class A

    BOXInformation Technology
    0.23%
  • 168

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.23%
  • 169

    Celanese Corp. Class A

    CEMaterials
    0.23%
  • 170

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.23%
  • 171

    Eagle Materials Inc

    EXPMaterials
    0.23%
  • 172

    First Financial Bankshares Inc

    FFINFinancials
    0.23%
  • 173

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.23%
  • 174

    New Jersey Res

    NJRUtilities
    0.23%
  • 175

    Orange - Adr

    ORAUtilities
    0.23%
  • 176

    Outfront Media Inc

    OUTUnknown
    0.23%
  • 177

    Pool Corp.

    POOLIndustrials
    0.23%
  • 178

    Slm Corp

    SLMFinancials
    0.23%
  • 179

    Siteone Landscape Supply Inc

    SITEIndustrials
    0.23%
  • 180

    Ao Smith Corp.

    AOSIndustrials
    0.23%
  • 181

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.23%
  • 182

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.23%
  • 183

    Warrior Met Coal Inc

    HCCEnergy
    0.22%
  • 184

    International Seaways, Inc.

    INSWIndustrials
    0.22%
  • 185

    ADT INC

    ADTIndustrials
    0.22%
  • 186

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.22%
  • 187

    Archrock, Inc.

    AROCEnergy
    0.22%
  • 188

    Badger Meter, Inc.

    BMIIndustrials
    0.22%
  • 189

    Bruker Corp.

    BRKRInformation Technology
    0.22%
  • 190

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.22%
  • 191

    ESAB Corp

    ESABIndustrials
    0.22%
  • 192

    Exponent Inc

    EXPOIndustrials
    0.22%
  • 193

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.22%
  • 194

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.22%
  • 195

    Granite Construction Inc

    GVAIndustrials
    0.22%
  • 196

    Materion Corp

    MTRNMaterials
    0.22%
  • 197

    Dropbox Inc. Class A

    DBXInformation Technology
    0.21%
  • 198

    Eastern Bankshares Inc

    EBCFinancials
    0.21%
  • 199

    Jbt Marel Corp

    JBTMIndustrials
    0.21%
  • 200

    Laureate Education Inc

    LAURConsumer Discretionary
    0.21%
  • 201

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.21%
  • 202

    Mosaic Co.

    MOSMaterials
    0.21%
  • 203

    One Gas Inc

    OGSUtilities
    0.21%
  • 204

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.21%
  • 205

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.21%
  • 206

    Silgan Holdings Inc

    SLGNMaterials
    0.21%
  • 207

    Sotera Health Co

    SHCHealth Care
    0.21%
  • 208

    Spire Inc.

    SRUtilities
    0.21%
  • 209

    Thor Industries

    THOConsumer Discretionary
    0.21%
  • 210

    Valaris Ltd.

    VALEnergy
    0.21%
  • 211

    AGCO Corporation

    AGCOIndustrials
    0.21%
  • 212

    Argan, Inc.

    AGXInformation Technology
    0.21%
  • 213

    Associated Banc-Corp

    ASBFinancials
    0.21%
  • 214

    Axos Financial Inc

    AXFinancials
    0.21%
  • 215

    Cnx Resources Corp

    CNXEnergy
    0.21%
  • 216

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.21%
  • 217

    California Resources Corp Common Stock

    CRCEnergy
    0.20%
  • 218

    Concentra Group Holdings Parent, Inc.

    CONHealth Care
    0.20%
  • 219

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.20%
  • 220

    Cousins Properties Inc

    CUZReal Estate
    0.20%
  • 221

    Freshpet, Inc.

    FRPTConsumer Staples
    0.20%
  • 222

    Gap Inc

    GAPConsumer Discretionary
    0.20%
  • 223

    Gentex Corp

    GNTXConsumer Discretionary
    0.20%
  • 224

    Hinge Health Inc Ordinary Shares - Class A

    HNGEFinancials
    0.20%
  • 225

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.20%
  • 226

    Kbr Inc

    KBRIndustrials
    0.20%
  • 227

    Lkq Corp.

    LKQConsumer Discretionary
    0.20%
  • 228

    Northwestern Ene

    NEWUtilities
    0.20%
  • 229

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.20%
  • 230

    Vse Corp

    VSECIndustrials
    0.20%
  • 231

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.19%
  • 232

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.19%
  • 233

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.19%
  • 234

    Asbury Automotive Group

    ABGUnknown
    0.19%
  • 235

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.19%
  • 236

    Americold Realty Trust

    COLDReal Estate
    0.19%
  • 237

    Cactus Inc.

    WHDEnergy
    0.19%
  • 238

    Fti Consulting

    FCNIndustrials
    0.19%
  • 239

    Haemonetics Corp

    HAEHealth Care
    0.19%
  • 240

    Herc Holdings Inc Com

    HRIIndustrials
    0.19%
  • 241

    Icu Medical Inc

    ICUIHealth Care
    0.19%
  • 242

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.19%
  • 243

    Myrgroupinc.

    MYRGIndustrials
    0.19%
  • 244

    Mercury Computer Sys

    MRCYIndustrials
    0.19%
  • 245

    Oceaneering International Inc

    OIIEnergy
    0.19%
  • 246

    Pjt Partners Inc

    PJTFinancials
    0.19%
  • 247

    Patterson-Uti Energy Inc

    PTENEnergy
    0.19%
  • 248

    Post Holdings Inc

    POSTConsumer Staples
    0.19%
  • 249

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.19%
  • 250

    Radian Group Inc

    RDNFinancials
    0.19%
  • 251

    Remitly Global, Inc.

    RELYInformation Technology
    0.19%
  • 252

    Rush Enterprises Inc

    RUSHAIndustrials
    0.19%
  • 253

    Standardaero Inc

    SAROIndustrials
    0.19%
  • 254

    Epr Properties

    EPRReal Estate
    0.18%
  • 255

    Enova International Inc. (usd)

    ENVAFinancials
    0.18%
  • 256

    Federated Investors Inc Class B

    FHIFinancials
    0.18%
  • 257

    Fulton Financial Corp

    FULTFinancials
    0.18%
  • 258

    Garrett Motion Inc

    GTXIndustrials
    0.18%
  • 259

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.18%
  • 260

    Griffon Corp.

    GFFIndustrials
    0.18%
  • 261

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.18%
  • 262

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.18%
  • 263

    Moelis & Co_None_0

    MCFinancials
    0.18%
  • 264

    Primo Brands Corp-A

    PRMBUnknown
    0.18%
  • 265

    Rxo, Inc.

    RXOIndustrials
    0.18%
  • 266

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.18%
  • 267

    Servisfirst Bancshares

    SFBSFinancials
    0.18%
  • 268

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.18%
  • 269

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.18%
  • 270

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.18%
  • 271

    Uranium Energy Corp

    UECMaterials
    0.18%
  • 272

    Copa Holdings, S.A.

    CPA:PAUnknown
    0.18%
  • 273

    First Bancorp P R

    FBP:PRUnknown
    0.18%
  • 274

    Kulicke & Soffa

    KLIC:SIUnknown
    0.18%
  • 275

    Appfolio Inc - A

    APPFInformation Technology
    0.18%
  • 276

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.18%
  • 277

    Cg Oncology Inc

    CGONHealth Care
    0.18%
  • 278

    Cinemark Usa Inc.

    CNKCommunication Services
    0.18%
  • 279

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.18%
  • 280

    Aar Corp [Air]

    AIRIndustrials
    0.17%
  • 281

    Azz Inc

    AZZIndustrials
    0.17%
  • 282

    Belden Inc

    BDCIndustrials
    0.17%
  • 283

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.17%
  • 284

    Calumet Inc.

    CLMTEnergy
    0.17%
  • 285

    Cathay Generalbancorp

    CATYFinancials
    0.17%
  • 286

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.17%
  • 287

    Construction Partners Inc

    ROADIndustrials
    0.17%
  • 288

    Core Scientific Inc

    CORZUnknown
    0.17%
  • 289

    Corporate Office Properties Trust

    OFCReal Estate
    0.17%
  • 290

    Delek Us Holdings Inc

    DKEnergy
    0.17%
  • 291

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.17%
  • 292

    Franklin Electric Co Inc

    FELEIndustrials
    0.17%
  • 293

    Graham Holdings Co

    GHCCommunication Services
    0.17%
  • 294

    Grail Inc Common Stock Usd

    GRALHealth Care
    0.17%
  • 295

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.17%
  • 296

    Crescent Energ-A

    CRGYEnergy
    0.17%
  • 297

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.17%
  • 298

    Insight Enterprises Inc

    NSITInformation Technology
    0.17%
  • 299

    International Bancshares Corp

    IBOCFinancials
    0.17%
  • 300

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.17%
  • 301

    Korn Ferry

    KFYIndustrials
    0.17%
  • 302

    Otter Tail Corp.

    OTTRIndustrials
    0.17%
  • 303

    Tenable Holdings Inc

    TENBInformation Technology
    0.17%
  • 304

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.17%
  • 305

    Travere Therapeutics Inc

    TVTXHealth Care
    0.17%
  • 306

    Unifirst Corp/ma

    UNFIndustrials
    0.17%
  • 307

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.17%
  • 308

    Workiva Inc

    WKInformation Technology
    0.17%
  • 309

    Tutor Perini Corp

    TPCIndustrials
    0.16%
  • 310

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.16%
  • 311

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.16%
  • 312

    Avient Corp

    AVNTMaterials
    0.16%
  • 313

    Bok Financial Corp.

    BOKFFinancials
    0.16%
  • 314

    Brady Corp

    BRCIndustrials
    0.16%
  • 315

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.16%
  • 316

    Campbell Soup Co.

    CPBConsumer Staples
    0.16%
  • 317

    Caris Life Sciences Inc

    CAIHealth Care
    0.16%
  • 318

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.16%
  • 319

    Independent Bank

    INDBFinancials
    0.16%
  • 320

    Itron Inc

    ITRIInformation Technology
    0.16%
  • 321

    Kar Auction Services

    KARConsumer Discretionary
    0.16%
  • 322

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.16%
  • 323

    Flagstar Financial Inc

    FLGFinancials
    0.16%
  • 324

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.16%
  • 325

    Perimeter Soluti

    PRMMaterials
    0.16%
  • 326

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.16%
  • 327

    Renasant Corp.

    RNSTFinancials
    0.16%
  • 328

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.16%
  • 329

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.16%
  • 330

    Dorman Products Inc

    DORMConsumer Discretionary
    0.15%
  • 331

    Hamilton Lane Inc

    HLNEFinancials
    0.15%
  • 332

    Independence Realty Trust In Reit

    IRTReal Estate
    0.15%
  • 333

    Iridium Communications Inc

    IRDMCommunication Services
    0.15%
  • 334

    Morningstar, Inc.

    MORNInformation Technology
    0.15%
  • 335

    Mueller Water Products Inc

    MWAIndustrials
    0.15%
  • 336

    Palomar Holdings Inc

    PLMRFinancials
    0.15%
  • 337

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.15%
  • 338

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.15%
  • 339

    Stepstone Group Lp

    STEPFinancials
    0.15%
  • 340

    Universal Display Corp

    OLEDMaterials
    0.15%
  • 341

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.15%
  • 342

    Wesbanco, Inc.

    WSBCFinancials
    0.15%
  • 343

    NA

    Other
    0.15%
  • 344

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.15%
  • 345

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.15%
  • 346

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.15%
  • 347

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.15%
  • 348

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.15%
  • 349

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.15%
  • 350

    American States Water Co

    AWRUtilities
    0.14%
  • 351

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.14%
  • 352

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.14%
  • 353

    Carmax Inc.

    KMXConsumer Discretionary
    0.14%
  • 354

    Credit Acceptance Corp

    CACCFinancials
    0.14%
  • 355

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.14%
  • 356

    Figure Technology Solutions Inc

    FIGRUnknown
    0.14%
  • 357

    Genworth Financial Inc, Class A

    GNWFinancials
    0.14%
  • 358

    Hni Corp

    HNIConsumer Discretionary
    0.14%
  • 359

    Helmerich & Payne, Inc.

    HPEnergy
    0.14%
  • 360

    Kadant Inc

    KAIIndustrials
    0.14%
  • 361

    Life360 Inc

    LIFInformation Technology
    0.14%
  • 362

    Mirion Technologies Inc

    MIRInformation Technology
    0.14%
  • 363

    National Health Investors Inc

    NHIReal Estate
    0.14%
  • 364

    Sunococorp LLC

    SUNCUnknown
    0.14%
  • 365

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.13%
  • 366

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.13%
  • 367

    Fastly Inc

    FSLYInformation Technology
    0.13%
  • 368

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.13%
  • 369

    Immunitybio Inc

    IBRXHealth Care
    0.13%
  • 370

    Knife River Corp

    KNFIndustrials
    0.13%
  • 371

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.13%
  • 372

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.13%
  • 373

    Osi Systems Inc

    OSISHealth Care
    0.13%
  • 374

    Peabody Energy Corp

    BTUEnergy
    0.13%
  • 375

    Pegasystems, Inc.

    PEGAInformation Technology
    0.13%
  • 376

    Polaris Inc

    PIIConsumer Discretionary
    0.13%
  • 377

    Robert Half International Inc.

    RHIIndustrials
    0.13%
  • 378

    Axt Inc Com

    AXTIInformation Technology
    0.13%
  • 379

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.13%
  • 380

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.13%
  • 381

    Bankunited Inc

    BKUFinancials
    0.13%
  • 382

    Cvb Financial Corp.

    CVBFFinancials
    0.13%
  • 383

    Chesapeake Utilities Corp

    CPKUtilities
    0.13%
  • 384

    Community Bank System Inc

    CBUFinancials
    0.13%
  • 385

    Waystar Holding Corp

    WAYInformation Technology
    0.13%
  • 386

    Stride Inc

    LRNUnknown
    0.13%
  • 387

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.13%
  • 388

    Willscot Holdings Corp

    WSCUnknown
    0.13%
  • 389

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.12%
  • 390

    Kiniksa Pharmaceuticals, Ltd.

    KNSAUnknown
    0.12%
  • 391

    Denali Therapeutics Inc

    DNLIHealth Care
    0.12%
  • 392

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.12%
  • 393

    Howard Hughes Corp.

    HHHReal Estate
    0.12%
  • 394

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.12%
  • 395

    Kirby Corp

    KEXIndustrials
    0.12%
  • 396

    Loar Holdings Inc

    LOARFinancials
    0.12%
  • 397

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.12%
  • 398

    Mercury General Corp

    MCYFinancials
    0.12%
  • 399

    Millrose Properties Inc

    MRPReal Estate
    0.12%
  • 400

    Navan Inc

    NAVNUnknown
    0.12%
  • 401

    Relay Therapeutics Inc

    RLAYHealth Care
    0.12%
  • 402

    Sl Green Realty Corp.

    SLGReal Estate
    0.12%
  • 403

    St. Joe Company

    JOEReal Estate
    0.12%
  • 404

    Standex International Corp

    SXIIndustrials
    0.12%
  • 405

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.12%
  • 406

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.12%
  • 407

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.12%
  • 408

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.11%
  • 409

    Altus Midstream Company

    KNTKUtilities
    0.11%
  • 410

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.11%
  • 411

    Wisdomtree Investments Inc

    WTFinancials
    0.11%
  • 412

    Dana Inc

    DANConsumer Discretionary
    0.11%
  • 413

    Legence Corp

    LGNUnknown
    0.11%
  • 414

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.11%
  • 415

    Park National Corp Common Stock

    PRKFinancials
    0.11%
  • 416

    Scotts Miracle-Gro Company

    SMGMaterials
    0.11%
  • 417

    Curbline Properties Corp

    CURBReal Estate
    0.10%
  • 418

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.10%
  • 419

    Hims & Hers Health Inc

    HIMSHealth Care
    0.10%
  • 420

    Inter Parfums Inc

    IPARConsumer Staples
    0.10%
  • 421

    Marathon Patent Group Inc.

    MARAFinancials
    0.10%
  • 422

    Miami International Holdings, Inc.

    MIAXFinancials
    0.10%
  • 423

    Pennymac Financial Services Inc

    PFSIFinancials
    0.10%
  • 424

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.10%
  • 425

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.10%
  • 426

    Bancfirst Corp

    BANFFinancials
    0.10%
  • 427

    Bel Fuse Inc Cl B

    BELFBInformation Technology
    0.10%
  • 428

    Beta Technologies Inc Class A

    BETAUnknown
    0.10%
  • 429

    Century Aluminum Co

    CENXMaterials
    0.10%
  • 430

    Veradermics Inc

    MANEUnknown
    0.10%
  • 431

    NA

    Other
    0.09%
  • 432

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.09%
  • 433

    Greif Inc

    GEFMaterials
    0.09%
  • 434

    Lifestance Health Group Inc

    LFSTHealth Care
    0.09%
  • 435

    Liquidia Technologies Inc

    LQDAHealth Care
    0.09%
  • 436

    Pacs Group

    PACSIndustrials
    0.09%
  • 437

    Parsons

    PSNIndustrials
    0.09%
  • 438

    Archer Aviation Inc

    ACHRIndustrials
    0.09%
  • 439

    Braze Inc-A

    BRZEInformation Technology
    0.09%
  • 440

    Centrus Energy Corp. Class A

    LEUEnergy
    0.09%
  • 441

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.09%
  • 442

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.08%
  • 443

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.08%
  • 444

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.08%
  • 445

    Enact Holdings Inc

    ACTFinancials
    0.08%
  • 446

    Graphic Packaging Holding Co

    GPKMaterials
    0.08%
  • 447

    Klaviyo Inc-A

    KVYOInformation Technology
    0.08%
  • 448

    Landbridge Company, Llc

    LBFinancials
    0.08%
  • 449

    Matson Inc

    MATXIndustrials
    0.08%
  • 450

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.08%
  • 451

    Newmark Group Inc

    NMRKReal Estate
    0.08%
  • 452

    Quantumscape Corp

    QSInformation Technology
    0.08%
  • 453

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.08%
  • 454

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.08%
  • 455

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.08%
  • 456

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.07%
  • 457

    Intuitive Machines Inc A

    LUNRIndustrials
    0.07%
  • 458

    Levi Strauss Class A

    LEVIConsumer Discretionary
    0.07%
  • 459

    Nelnet Inc

    NNIFinancials
    0.07%
  • 460

    Paymentus Holdings, Inc.

    PAYInformation Technology
    0.07%
  • 461

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.07%
  • 462

    Niq Global Intelligence Plc

    NIQUnknown
    0.07%
  • 463

    Waterbridge Infrastruc-Cl A

    WBIUnknown
    0.06%
  • 464

    Webull Corp

    BULL:KYUnknown
    0.06%
  • 465

    Cvr Energy, Inc.

    CVIEnergy
    0.06%
  • 466

    Schneider National Inc

    SNDRIndustrials
    0.06%
  • 467

    Tfs Financial Corp Com

    TFSLFinancials
    0.06%
  • 468

    Equipmentshare Com Inc Class A

    EQPTUnknown
    0.05%
  • 469

    Firefly Aerospace Inc

    FLYIndustrials
    0.05%
  • 470

    First Advantage Corp

    FAIndustrials
    0.05%
  • 471

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.05%
  • 472

    National Energy Services Reunited Corp

    NESREnergy
    0.05%
  • 473

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.05%
  • 474

    Comstock Resources Inc

    CRKEnergy
    0.05%
  • 475

    Alaska Air Group Inc.

    ALKIndustrials
    0.04%
  • 476

    Andersen Group Inc

    ANDGUnknown
    0.04%
  • 477

    National Retail Properties Inc

    NNNReal Estate
    0.04%
  • 478

    Neptune Insurance Holdings Inc Ordinary Shares- Class A

    NPUnknown
    0.04%
  • 479

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.04%
  • 480

    Seaboard Corp

    SEBIndustrials
    0.04%
  • 481

    Skywest Inc

    SKYWIndustrials
    0.04%
  • 482

    Tidewater Inc

    TDWEnergy
    0.04%
  • 483

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.04%
  • 484

    Bullish

    BLSHUnknown
    0.04%
  • 485

    Accelerant Holdings

    ARXUnknown
    0.04%
  • 486

    Excelerate Energy, Inc.

    EEUtilities
    0.03%
  • 487

    Fervo Energy Co Class A

    FRVOUnknown
    0.03%
  • 488

    Hagerty, Inc.

    HGTYFinancials
    0.03%
  • 489

    Pattern Group Inc

    PTRNUnknown
    0.03%
  • 490

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.03%
  • 491

    Greif Bros Corp B

    GEF.BMaterials
    0.02%
  • 492

    X-Energy Inc Class A

    XEUnknown
    0.02%
  • 493

    Bel Fuse Inc

    BELFAInformation Technology
    0.01%
  • 494

    US Dollar

    Other
    0.00%
  • 495

    Centrexion Common Stock Dividend Shares

    CNTXHealth Care
    0.00%