JHSC ETF
John Hancock Multifactor Small Cap ETF
ARW is JHSC's largest holding at 0.64% of the fund as of Sep 15, 2026. JHSC is John Hancock Multifactor Small Cap ETF.
JHSC ETF All Holdings
JHSC holdings total 501 positions. The top 10 holdings account for 5.4% of the fund, led by Arrow Electronics Inc. at 0.6%, Littelfuse Inc at 0.6%, Darling Ingredients, Inc. at 0.6%.
JHSC portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Industrials at 15.9%.
JHSC sectors provide a detailed breakdown. JHSC overlap shows how holdings compare to other funds in your portfolio.
JHSC ETF Holdings
477 of 501 holdings
- 1
Arrow Electronics Inc.
ARWInformation Technology0.64% - 2
Littelfuse Inc
LFUSIndustrials0.58% - 3
Darling Ingredients, Inc.
DARMaterials0.55% - 4
Semtech Corp
SMTCInformation Technology0.54% - 5
Krystal Biotech Inc
KRYSHealth Care0.53% - 6
Sm Energy Co
SMEnergy0.52% - 7
Unity Software Inc.
UInformation Technology0.51% - 8
Voya Financial Inc
VOYA.PR.BFinancials0.50% - 9
Ryder System Inc
RIndustrials0.50% - 10
Jackson Financial Inc USD
JXNFinancials0.49% - 11
Affiliated Managers Group Inc.
AMGFinancials0.49% - 12
Avnet Inc
AVTInformation Technology0.49% - 13
Sanmina Corp
SANMInformation Technology0.48% - 14
Firstcash Inc
FCFSConsumer Discretionary0.47% - 15
Element Solutions Inc
ESIMaterials0.45% - 16
Qorvo Inc_None_0
QRVOInformation Technology0.45% - 17
Nov Inc Common Stock
NOVEnergy0.44% - 18
Timken Co
TKRIndustrials0.44% - 19
Madison Square Garden Sports
Other0.41% - 20
Commercial Metals Co
CMCMaterials0.41% - 21
Lear Corp.
LEAConsumer Discretionary0.40% - 22
The Hanover Insurance Group
Other0.40% - 23
Hut 8 Corp
V71Unknown0.40% - 24
Zurn Water Solutions Corporation
ZWSIndustrials0.39% - 25
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.39% - 26
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.39% - 27
Brinker International, Inc.
EATConsumer Discretionary0.39% - 28
Etsy Inc
ETSYConsumer Discretionary0.39% - 29
Hexcel Corp
HXLIndustrials0.39% - 30
Ryman Healthcare Limited
RHPReal Estate0.39% - 31
Idacorp Inc Ida
IDAUtilities0.38% - 32
Lincoln National Corp.
LNCFinancials0.38% - 33
Lumen Technologies Inc
LUMNCommunication Services0.38% - 34
Matador Resources Co
MTDREnergy0.38% - 35
Newmarket Corp
NEUMaterials0.38% - 36
Onemain Holdings
OMFFinancials0.38% - 37
Viasat Inc
VSATInformation Technology0.38% - 38
Axis Capital Holdings Ltd.
AXSFinancials0.38% - 39
United Bankshares Inc/Wv
UBSIFinancials0.37% - 40
Cytokinetics Inc
CYTKHealth Care0.37% - 41
First American Corporation
FAFFinancials0.37% - 42
Mgic Investment Corp
MTGFinancials0.37% - 43
Match Group Inc
MTCHCommunication Services0.37% - 44
Repligen Corp
RGENHealth Care0.37% - 45
Corcept Therapeutics Incorporated
CORTHealth Care0.36% - 46
Msa Safety Inc
MSAIndustrials0.36% - 47
National Fuel Gas Co
NFGEnergy0.36% - 48
Armstrong World Industries Inc
AWIIndustrials0.36% - 49
Autonation, Inc
ANConsumer Discretionary0.36% - 50
Terreno Realty Corp
TRNOReal Estate0.35% - 51
Essent Group Ltd
ESNT:BMUnknown0.35% - 52
Columbia Banking System Inc Common Stock
COLBFinancials0.35% - 53
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.35% - 54
Fluor Corp
FLRIndustrials0.35% - 55
Healthcare Realty Trust Incorporated
HRReal Estate0.35% - 56
Prosperity Bancshares
PBFinancials0.35% - 57
Cirrus Logic Inc
CRUSInformation Technology0.34% - 58
Digitalocean Holdings Inc
DOCNInformation Technology0.34% - 59
Federal Signal Corp
FSSIndustrials0.34% - 60
Formfactor, Inc.
FORMInformation Technology0.34% - 61
Gatx Corp
GMTUnknown0.34% - 62
Landstar System Inc
LSTRIndustrials0.34% - 63
Lantheus Holdings Inc
LNTHHealth Care0.34% - 64
Murphy Usa Inc
MUSAEnergy0.34% - 65
Chord Energy Corp
OASEnergy0.34% - 66
Riot Platforms, Inc.
RIOTInformation Technology0.34% - 67
Weatherford International Plc
WFRDEnergy0.34% - 68
Science Applications Inte
Other0.34% - 69
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.33% - 70
Noble Corp Plc Ordinary Shares
NEUnknown0.33% - 71
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.32% - 72
Aaon, Inc.
AAONIndustrials0.32% - 73
Cliffs Natural Resources Inc.
CLFMaterials0.32% - 74
Kite Realty Group Trust
KRGReal Estate0.32% - 75
Oscar Health, Inc.
OSCRFinancials0.32% - 76
Csw Industrials, Inc.
CSWIIndustrials0.31% - 77
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.31% - 78
Lithia Motors Inc
LADConsumer Discretionary0.31% - 79
Selective Insurance Group Inc
SIGIFinancials0.31% - 80
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.31% - 81
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.31% - 82
Jfrog Ltd
FROGInformation Technology0.30% - 83
Commerce Bancshares Inc
CBSHFinancials0.30% - 84
Essential Properties Realty Trust Inc
EPRTReal Estate0.30% - 85
Home Bancshares Inc/ar
HOMBFinancials0.30% - 86
Magnolia Oil & Gas Corp
MGYEnergy0.30% - 87
Murphy Oil Corp
MUREnergy0.30% - 88
Portland General
PORUtilities0.30% - 89
Ralliant Corp
RALIndustrials0.30% - 90
Silicon Laboratories Inc
SLABInformation Technology0.30% - 91
Simpson Manufacturing Co Inc
SSDIndustrials0.30% - 92
Stag Industrial Inc. Reit
STAGReal Estate0.30% - 93
Stonex Group Inc
SNEXFinancials0.30% - 94
Balchem Corp
BCPCMaterials0.30% - 95
Aci Worldwide Inc
ACIWInformation Technology0.29% - 96
Viavi Solutions Inc
VIAVInformation Technology0.29% - 97
Esco Technologies Inc
ESEIndustrials0.29% - 98
GXO Logistics, Inc.
GXOIndustrials0.29% - 99
Glacier Bancorp Inc
GBCIFinancials0.29% - 100
Loandepot Inc.
LDIFinancials0.29% - 101
Merit Medical Systems Inc
MMSIHealth Care0.29% - 102
Novanta Inc. Common Stock
NOVTInformation Technology0.29% - 103
Rli Corp
RLIFinancials0.29% - 104
Radnet Inc
RDNTHealth Care0.29% - 105
Commvaultsystems Inc.
CVLTInformation Technology0.28% - 106
Enersys
ENSIndustrials0.28% - 107
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.28% - 108
Healthequity Inc
HQYHealth Care0.28% - 109
Phillips Edison & Company Inc.
PECOReal Estate0.28% - 110
Plexus Corp
PLXSInformation Technology0.28% - 111
Sonoco Products Company
SONMaterials0.28% - 112
Arcosa Inc
ACAMaterials0.28% - 113
Bank Ozk
OZKFinancials0.28% - 114
Vail Resorts Inc.
MTNConsumer Discretionary0.28% - 115
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.28% - 116
Brunswick Corp
BCConsumer Discretionary0.27% - 117
Chemed Corp
CHEHealth Care0.27% - 118
Enpro Industries Inc
NPOIndustrials0.27% - 119
Mohawk Industries Inc.
MHKMaterials0.27% - 120
Nexstar Media Group Inc
NXSTCommunication Services0.27% - 121
Slm Corp
SLMFinancials0.27% - 122
Champion Homes Inc Common
SKYConsumer Discretionary0.27% - 123
First Industrial Realty Trust, Inc
FRReal Estate0.26% - 124
Lazard Inc Common Stock Usd.01
LAZFinancials0.26% - 125
Txnm Energy Inc
TXNMEnergy0.26% - 126
SentinelOne Inc
SInformation Technology0.26% - 127
Terex Corp
TEXIndustrials0.26% - 128
Trex Co Inc
TREXIndustrials0.26% - 129
Universal Forest Products Inc
UFPIMaterials0.26% - 130
Vontier Corp
VNTIndustrials0.26% - 131
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.26% - 132
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.25% - 133
Brink's Co/the
BCOIndustrials0.25% - 134
Cabot Corp
CBTMaterials0.25% - 135
Crocs Inc
CROXConsumer Discretionary0.25% - 136
Elf Beauty, Inc.
ELFConsumer Staples0.25% - 137
Everus Construction Grou W/I Common Stock
ECGIndustrials0.25% - 138
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.25% - 139
Installed Building Products
IBPIndustrials0.25% - 140
Lambwestonholdings Inc.
LWConsumer Staples0.25% - 141
The Macerich Company
MACReal Estate0.25% - 142
Macy'S Inc.
MConsumer Discretionary0.25% - 143
Mattel Inc
MATConsumer Discretionary0.25% - 144
Victory Receivables Corp
VCTRFinancials0.25% - 145
Wex Inc Wex Tl B 1l Usd
Other0.25% - 146
Amdocs Ltd.
DOXInformation Technology0.24% - 147
Ssc Government Mm Gvmxx
Other0.24% - 148
Caesars Entertainment Corp.
CZRConsumer Discretionary0.24% - 149
Eagle Materials Inc
EXPMaterials0.24% - 150
First Financial Bankshares Inc
FFINFinancials0.24% - 151
Frontdoor Inc
FTDRConsumer Discretionary0.24% - 152
Ingredion Inc
INGRMaterials0.24% - 153
Life Time Inc
LTHConsumer Discretionary0.24% - 154
Louisiana-Pacific Corp
LPXMaterials0.24% - 155
Lyft Inc. Class A
LYFTConsumer Discretionary0.24% - 156
Pbf Energy Inc
PBFEnergy0.24% - 157
Rayonier Inc
RYNReal Estate0.24% - 158
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.23% - 159
ESAB Corp
ESABIndustrials0.23% - 160
Mdu Resources
MDUUtilities0.23% - 161
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.23% - 162
Orange - Adr
ORAUtilities0.23% - 163
Ptc Therapeutics Inc
PTCTHealth Care0.23% - 164
Sensient Technologies Corp
SXTMaterials0.23% - 165
Atlantic Union Bankshares Corp.
AUBFinancials0.23% - 166
Asbury Automotive Group
ABGUnknown0.23% - 167
Thor Industries
THOConsumer Discretionary0.22% - 168
Uipath Inc Series D-1
PATHInformation Technology0.22% - 169
Valvoline Inc
VVVConsumer Discretionary0.22% - 170
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.22% - 171
Transocean Ltd Common Stock
RIG:SMEnergy0.22% - 172
Option Care Health Inc
Other0.22% - 173
Genpact Ltd
G:BMUnknown0.22% - 174
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.22% - 175
Epam Systems, Inc.
EPAMInformation Technology0.22% - 176
Granite Construction Inc
GVAIndustrials0.22% - 177
Msc Industrial Direct Co Inc
MSMConsumer Staples0.22% - 178
New Jersey Res
NJRUtilities0.22% - 179
Pjt Partners Inc
PJTFinancials0.22% - 180
Siteone Landscape
SITEIndustrials0.22% - 181
ADT INC
ADTIndustrials0.22% - 182
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.22% - 183
Archrock, Inc.
AROCEnergy0.22% - 184
Argan, Inc.
AGXInformation Technology0.22% - 185
Black Hills Corp
BKHUtilities0.22% - 186
Badger Meter, Inc.
BMIIndustrials0.21% - 187
Belden Inc
BDCIndustrials0.21% - 188
Uranium Energy Corp
UECMaterials0.21% - 189
Urban Outfitters Inc
URBNConsumer Discretionary0.21% - 190
Vf
VFCConsumer Discretionary0.21% - 191
Vse Corp
VSECIndustrials0.21% - 192
Warrior Met Coal Inc
HCCEnergy0.21% - 193
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.21% - 194
Zeta Global Holdings Corp-A
ZETAInformation Technology0.21% - 195
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care0.21% - 196
Bruker Corp Ser A Pc
Other0.21% - 197
Cactus Inc.
WHDEnergy0.21% - 198
Clearway Energy, Inc., Class C
CWENUtilities0.21% - 199
Core Scientific Inc
CORZUnknown0.21% - 200
Enova International Inc. (usd)
ENVAFinancials0.21% - 201
Fortune Brands Innovations Inc
FBINIndustrials0.21% - 202
Gentex Corp
GNTXConsumer Discretionary0.21% - 203
Kodiak Gas Services Inccommon Stock
KGSEnergy0.21% - 204
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.21% - 205
Marketaxess Holdings Inc?.?
MKTXFinancials0.21% - 206
Post Holdings Inc
POSTConsumer Staples0.21% - 207
Powell Industries Inc
POWLIndustrials0.21% - 208
Qualys Inc
QLYSInformation Technology0.21% - 209
Sabra Health Care Reit, Inc.
SBRAReal Estate0.21% - 210
Teleflex Inc.
TFXHealth Care0.21% - 211
Cnx Resources Corp
CNXEnergy0.20% - 212
Churchill Downs Inc
CHDNConsumer Discretionary0.20% - 213
Cousins Properties Inc
CUZReal Estate0.20% - 214
Eastern Bankshares Inc
EBCFinancials0.20% - 215
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.20% - 216
Kbr Inc
KBRIndustrials0.20% - 217
Moelis & Co_None_0
MCFinancials0.20% - 218
One Gas Inc
OGSUtilities0.20% - 219
Pvh Corp.
PVHConsumer Discretionary0.20% - 220
Associated Banc-Corp
ASBFinancials0.20% - 221
Axos Financial Inc
AXFinancials0.20% - 222
Bath & Body Works Inc
BBWIConsumer Discretionary0.20% - 223
Virtu Financial Inc Class A
VIRTFinancials0.20% - 224
Valaris Ltd.
VALEnergy0.20% - 225
Versant Media Group Inc
Other0.19% - 226
Sirius Xm Holdings Inc
SRXM34:BVUnknown0.19% - 227
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.19% - 228
Dropbox Inc. Class A
DBXInformation Technology0.19% - 229
Exponent Inc
EXPOIndustrials0.19% - 230
Group 1 Automotive Inc
GPIConsumer Discretionary0.19% - 231
Herc Holdings Inc Com
HRIIndustrials0.19% - 232
Materion Corp
MTRNMaterials0.19% - 233
Outfront Media Inc
OUTUnknown0.19% - 234
Radian Group Inc
RDNFinancials0.19% - 235
Spire Inc.
SRUtilities0.19% - 236
Box Inc - Class A
BOXInformation Technology0.19% - 237
Aar Corp [Air]
AIRIndustrials0.18% - 238
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.18% - 239
Brightspring Health
BTSGHealth Care0.18% - 240
International Seaways, Inc.
INSWIndustrials0.18% - 241
Celanese Corp. Class A
CEMaterials0.18% - 242
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.18% - 243
Fti Consulting
FCNIndustrials0.18% - 244
Federated Investors Inc.
FHIFinancials0.18% - 245
Freshpet, Inc.
FRPTConsumer Staples0.18% - 246
Griffon Corp.
GFFIndustrials0.18% - 247
Maximus
MMSIndustrials0.18% - 248
Flagstar Financial Inc
FLGFinancials0.18% - 249
Oceaneering Intl Inc.
OIIEnergy0.18% - 250
Servisfirst Bancshares
SFBSFinancials0.18% - 251
Cavco Industries Inc
CVCOConsumer Discretionary0.17% - 252
Charter Communications Inc., Class a
CHTRCommunication Services0.17% - 253
Construction Partners Inc
ROADIndustrials0.17% - 254
Fulton Financial Corp
FULTFinancials0.17% - 255
Garrett Motion Inc
GTXIndustrials0.17% - 256
Genworth Financial Inc, Class A
GNWFinancials0.17% - 257
Globalstar, Inc.
GSATCommunication Services0.17% - 258
Icu Medical Inc
ICUIHealth Care0.17% - 259
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.17% - 260
Itron Inc
ITRIInformation Technology0.17% - 261
Krc Kilroy Realty Corp.
KRCReal Estate0.17% - 262
Korn Ferry
KFYIndustrials0.17% - 263
Marathon Patent Group Inc.
MARAFinancials0.17% - 264
Mercury Systems Inc
MRCYIndustrials0.17% - 265
Northwestern Ene
NEWUtilities0.17% - 266
Patterson-Uti Energy Inc
PTENEnergy0.17% - 267
Perimeter Soluti
PRMMaterials0.17% - 268
Sotera Health Co
SHCHealth Care0.17% - 269
Sky Network Television, Ltd.
SKTReal Estate0.17% - 270
Azz Inc
AZZIndustrials0.17% - 271
Adtalem Global Education Inc
ATGEConsumer Discretionary0.17% - 272
Bok Financial Corp.
BOKFFinancials0.17% - 273
Boise Cascade Company
BCCMaterials0.17% - 274
Travel + Leisure Co.
TNLConsumer Discretionary0.17% - 275
Tutor Perini Corp
TPCIndustrials0.17% - 276
Unifirst Corp/ma
UNFIndustrials0.17% - 277
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.17% - 278
Wsfs Financial Corp Common Stock
WSFSFinancials0.17% - 279
Copa Holdings, S.A.
CPA:PAUnknown0.17% - 280
First Bancorp Puerto Rico
FBP:PRUnknown0.17% - 281
Kulicke + Soffa Industries
KLIC:SIUnknown0.17% - 282
Carmax Inc
K1MX34F:BVUnknown0.16% - 283
Cathay Generalbancorp
CATYFinancials0.16% - 284
Clear Secure Inc -Class A
YOUInformation Technology0.16% - 285
Concentra Group Holdings Parent Inc
CONHealth Care0.16% - 286
Corporate Office Properties Trust
OFCReal Estate0.16% - 287
Credit Acceptance Corp
CACCFinancials0.16% - 288
Enphase Energy Inc Common Stock
ENPHInformation Technology0.16% - 289
Grand Canyon Education Inc
LOPEConsumer Discretionary0.16% - 290
Independent Bank
INDBFinancials0.16% - 291
Integer Holdings Corp
ITGRHealth Care0.16% - 292
Myr Group Inc/de
MYRGIndustrials0.16% - 293
Mueller Water Products Inc
MWAIndustrials0.16% - 294
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.16% - 295
Atmus Filtration Technologies Inc
ATMUIndustrials0.16% - 296
Avient Corp
AVNTMaterials0.16% - 297
Broadstone Net Lease, Inc.
BNLReal Estate0.16% - 298
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.15% - 299
Universal Display Corp
OLEDMaterials0.15% - 300
Wesbanco, Inc.
WSBCFinancials0.15% - 301
Workiva Inc
WKInformation Technology0.15% - 302
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.15% - 303
Cinemark Usa Inc.
CNKCommunication Services0.15% - 304
Core Natural Resources Inccommon Stock
CNRMaterials0.15% - 305
Dorman Products Inc
DORMConsumer Discretionary0.15% - 306
Edgewise Therapeutics Inc.
EWTXHealth Care0.15% - 307
Franklin Electric Co Inc
FELEIndustrials0.15% - 308
Graham Holdings Co
GHCCommunication Services0.15% - 309
Helmerich & Payne, Inc.
HPEnergy0.15% - 310
Independence Realty Trust In Reit
IRTReal Estate0.15% - 311
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.15% - 312
Mirant Corp 144A Escrow
MIRInformation Technology0.15% - 313
Otter Tail Corp.
OTTRIndustrials0.15% - 314
Planet Fitness Inc
PLNTConsumer Discretionary0.15% - 315
Primoris Services Corpcommon Stock
PRIMIndustrials0.15% - 316
Renasant Corp.
RNSTFinancials0.15% - 317
Telephone And Data System Preferred Stock
TDSCommunication Services0.15% - 318
Eastman Chemical Co.
EMNMaterials0.14% - 319
Hamilton Lane Inc
HLNEFinancials0.14% - 320
Crescent Energ-A
CRGYEnergy0.14% - 321
Knife River Corp
KNFIndustrials0.14% - 322
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.14% - 323
Palomar Holdings Inc
PLMRFinancials0.14% - 324
Remitly Global, Inc.
RELYInformation Technology0.14% - 325
Stepstone Group Lp
STEPFinancials0.14% - 326
Viking Therapeutics Inc Com
VKTXHealth Care0.14% - 327
Choice Hotels Intl Inc
Other0.14% - 328
Life360 Inc
360:AUUnknown0.14% - 329
Willscot Holdings Corp
WSCUnknown0.14% - 330
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.14% - 331
Whirlpool Corp
WHRConsumer Discretionary0.13% - 332
Wingstop, Inc.
WINGConsumer Discretionary0.13% - 333
Yeti Holdings Inc
YETIConsumer Discretionary0.13% - 334
Assured Guaranty Ltd. Common Stock
AGOFinancials0.13% - 335
Avista Corp
AVAUtilities0.13% - 336
Baldwin Insurance Group Inc/The
BWINFinancials0.13% - 337
Bankunited Inc
BKUFinancials0.13% - 338
Cal-maine Foods Inc
CALMConsumer Staples0.13% - 339
Community Bank System Inc
CBUFinancials0.13% - 340
Dentsply Sirona Inc.
XRAYHealth Care0.13% - 341
First Intst Bancsyst Inc Cl A
FIBKFinancials0.13% - 342
Kadant Inc
KAIIndustrials0.13% - 343
National Health Investors Inc
NHIReal Estate0.13% - 344
O S I Systems Inc
OSISHealth Care0.13% - 345
Polaris Inc
PIIConsumer Discretionary0.13% - 346
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.13% - 347
Chesapeake Utilities Corp
CPKUtilities0.12% - 348
Dana Inc
DANConsumer Discretionary0.12% - 349
Hb Fuller
FULMaterials0.12% - 350
Hni Corp
HNIConsumer Discretionary0.12% - 351
Hayward Acquisition Inc
HAYWConsumer Discretionary0.12% - 352
Immunovant Inc
IMVTHealth Care0.12% - 353
Kirby Corp
KEXIndustrials0.12% - 354
Liberty Oilfield Services, Inc.
LBRTEnergy0.12% - 355
Loar Holdings Inc
LOARFinancials0.12% - 356
Pegasystems, Inc.
PEGAInformation Technology0.12% - 357
Stride Inc
LRNUnknown0.12% - 358
First Hawaiian Inc
FHBUnknown0.12% - 359
Bread Financial Holdings, Inc.
BFHFinancials0.12% - 360
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.12% - 361
Advance Auto Parts Inc.
AAPConsumer Discretionary0.11% - 362
Amentum Holdings Inc.
AMTMIndustrials0.11% - 363
Archer Aviation Inc
ACHRIndustrials0.11% - 364
Artisan Partners Asset Management, Inc.
APAMFinancials0.11% - 365
Centrus Energy Corp. Class A
LEUEnergy0.11% - 366
Curbline Properties Corp 0.00000000
CURBReal Estate0.11% - 367
Denali Therapeutics Inc
DNLIHealth Care0.11% - 368
Mercury General Corp
MCYFinancials0.11% - 369
Ncr Atleos Corporation
NATLInformation Technology0.11% - 370
Nicolet Bankshares Inc Common Stock
NICFinancials0.11% - 371
Peabody Energy Corp
BTUEnergy0.11% - 372
Resideo Technologies Inc
REZIIndustrials0.11% - 373
Scotts Miracle-Gro Company
SMGMaterials0.11% - 374
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.11% - 375
Transmedics Group Inc
TMDXHealth Care0.11% - 376
VITA COCO CO INC/THE
COCOConsumer Staples0.10% - 377
Wd-40 Co.
WDFCConsumer Staples0.10% - 378
Liberty Global Ltd. - C
LBTYK:BMUnknown0.10% - 379
Paycom Software Inc
P1YC34:BVUnknown0.10% - 380
Shake Shack Inc Class A
SHAK:MXUnknown0.10% - 381
Acushnet Holdings Corp
GOLFConsumer Discretionary0.10% - 382
Altus Midstream Company
KNTKUtilities0.10% - 383
American States Water Co
AWRUtilities0.10% - 384
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.10% - 385
Brighthouse Financial Inc
BHFFinancials0.10% - 386
Brookdale Senior Living Inc
BKDReal Estate0.10% - 387
Cargurus Inc .
CARGConsumer Discretionary0.10% - 388
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.10% - 389
Mge Energy, Inc.
MGEEUtilities0.10% - 390
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.10% - 391
Quantumscape Corp
QSInformation Technology0.10% - 392
Rush Street Interactive Inc
RSIConsumer Discretionary0.10% - 393
St. Joe Company
JOEReal Estate0.10% - 394
Century Aluminum Co
CENXMaterials0.09% - 395
Graphic Packaging Holding Co
GPKMaterials0.09% - 396
Hims & Hers Health Inc
HIMSHealth Care0.09% - 397
Inter Parfums Inc
IPARConsumer Staples0.09% - 398
Kar Auction Services
KARConsumer Discretionary0.09% - 399
Parsons Corporation Com
PSNIndustrials0.09% - 400
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.09% - 401
Q2 Holdings, Inc.
QTWOInformation Technology0.09% - 402
Caris Life Sciences Inc
Other0.09% - 403
Liberty Global Ltd C
LBTYK:LNUnknown0.09% - 404
American Eagle Outfitters Inc
AEOConsumer Discretionary0.09% - 405
Bancfirst Corp
BANFFinancials0.09% - 406
Adma Biologics Inc Com
ADMAHealth Care0.08% - 407
Alignment Healthcare
ALHCHealth Care0.08% - 408
Avis Budget Group Inc
CARConsumer Discretionary0.08% - 409
Calix Inc
CALXInformation Technology0.08% - 410
Cohen & Steers Capital Management, Inc.
CNSFinancials0.08% - 411
Enact Holdings Inc
ACTFinancials0.08% - 412
Greif Inc
GEFMaterials0.08% - 413
Howard Hughes Corp.
HHHReal Estate0.08% - 414
Ipg Photonics Corp.
IPGPInformation Technology0.08% - 415
Jbt Marel Corp
JBTMIndustrials0.08% - 416
Lancaster Colony Corp
LANCConsumer Staples0.08% - 417
Legence Corp
LGNUnknown0.08% - 418
Nmi Holdings, Inc. (class A)
NMIHFinancials0.08% - 419
Newmark Group Inc
NMRKReal Estate0.08% - 420
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.08% - 421
Western Union Co.
WUFinancials0.08% - 422
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.08% - 423
Medical Properties Trust
Other0.07% - 424
Lci Inds
LCIIConsumer Discretionary0.07% - 425
Landbridge Company, Llc
LBFinancials0.07% - 426
Matson Inc
MATXIndustrials0.07% - 427
Pacs Group Inc
PACSIndustrials0.07% - 428
Privia Health Group Inc
PRVAHealth Care0.07% - 429
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.07% - 430
Columbia Sportswear Co.
COLMConsumer Discretionary0.06% - 431
Gulfport Energy Corp
GPOREnergy0.06% - 432
Hawkins Inc
HWKNMaterials0.06% - 433
Schneider National Inc
SNDRIndustrials0.06% - 434
Tfs Financial Corp Com
TFSLFinancials0.06% - 435
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown0.06% - 436
Niq Global Intelligence Plc
NIQUnknown0.06% - 437
United States Lime & Minerals, Inc.
USLMMaterials0.05% - 438
Waystar Holding Corp
WAYInformation Technology0.05% - 439
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.05% - 440
US Dollar
Other0.05% - 441
Alaska Air Group Inc.
ALKIndustrials0.05% - 442
Cg Oncology Inc
CGONHealth Care0.05% - 443
Commscope Holdin
COMMInformation Technology0.05% - 444
Comstock Resources Inc
CRKEnergy0.05% - 445
Figure Technology Solutions Inc
FIGRUnknown0.05% - 446
Green Brick Partners Inc
GRBKConsumer Discretionary0.05% - 447
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.05% - 448
Sunrun Inc
RUNUtilities0.05% - 449
National Retail Properties Inc
NNNReal Estate0.04% - 450
Paylocity Holding Corp
PCTYInformation Technology0.04% - 451
Payfare Inc
PAYInformation Technology0.04% - 452
Sailpoint Inc
SAILInformation Technology0.04% - 453
Seaboard Corp
SEBIndustrials0.04% - 454
Skywest Inc
SKYWIndustrials0.04% - 455
Tidewater Inc
TDWEnergy0.04% - 456
Vishay Intertechnology Inc
VSHInformation Technology0.04% - 457
Waterbridge Infrastructure Llc
WBIUnknown0.04% - 458
Bullish
BLSHUnknown0.03% - 459
Excelerate Energy, Inc.
EEUtilities0.03% - 460
Liquidia Technologies Inc
LQDAHealth Care0.03% - 461
Miami International Holdings, Inc.
MIAXFinancials0.03% - 462
National Beverage Corp
FIZZConsumer Staples0.03% - 463
Netskope Inc-Cl A
NTSKUnknown0.03% - 464
Alliance Laundry Holdings Inc.
ALHUnknown0.03% - 465
Bkv Corp
BKVFinancials0.02% - 466
Tootsie Roll Industries Inc
TRConsumer Staples0.02% - 467
Array Digital Infrastructure
ADCommunication Services0.02% - 468
Greif, Inc. Class B
GEFBMaterials0.02% - 469
Hagerty, Inc.
HGTYFinancials0.02% - 470
Rush Enterprises Cl B
RUSHBIndustrials0.02% - 471
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.02% - 472
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.01% - 473
Uwm Holdings Corp Class A
UWMCFinancials0.01% - 474
Contra Akero Therapeut
Other0.00% - 475
Dave Inc Common Stock Usd.0001
DAVEFinancials0.00% - 476
Gitlab Inc Cl A
GTLBInformation Technology0.00% - 477
S+P500 Emini Fut Sep26
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Arrow Electronics Inc. | ARW | 0.640% | ||
| 2 | Littelfuse Inc | LFUS | 0.580% | ||
| 3 | Darling Ingredients, Inc. | DAR | 0.550% | ||
| 4 | Semtech Corp | SMTC | 0.540% | ||
| 5 | Krystal Biotech Inc | KRYS | 0.530% | ||
| 6 | Sm Energy Co | SM | 0.520% | ||
| 7 | Unity Software Inc. | U | 0.510% | ||
| 8 | Voya Financial Inc | VOYA.PR.B | 0.500% | ||
| 9 | Ryder System Inc | R | 0.500% | ||
| 10 | Jackson Financial Inc USD | JXN | 0.490% | ||
| 11 | Affiliated Managers Group Inc. | AMG | 0.490% | ||
| 12 | Avnet Inc | AVT | 0.490% | ||
| 13 | Sanmina Corp | SANM | 0.480% | ||
| 14 | Firstcash Inc | FCFS | 0.470% | ||
| 15 | Element Solutions Inc | ESI | 0.450% | ||
| 16 | Qorvo Inc_None_0 | QRVO | 0.450% | ||
| 17 | Nov Inc Common Stock | NOV | 0.440% | ||
| 18 | Timken Co | TKR | 0.440% | ||
| 19 | Madison Square Garden Sports | - | 0.410% | ||
| 20 | Commercial Metals Co | CMC | 0.410% | ||
| 21 | Lear Corp. | LEA | 0.400% | ||
| 22 | The Hanover Insurance Group | - | 0.400% | ||
| 23 | Hut 8 Corp | V71 | 0.400% | ||
| 24 | Zurn Water Solutions Corporation | ZWS | 0.390% | ||
| 25 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.390% | ||
| 26 | Abercrombie & Fitch Co. Class A | ANF | 0.390% | ||
| 27 | Brinker International, Inc. | EAT | 0.390% | ||
| 28 | Etsy Inc | ETSY | 0.390% | ||
| 29 | Hexcel Corp | HXL | 0.390% | ||
| 30 | Ryman Healthcare Limited | RHP | 0.390% | ||
| 31 | Idacorp Inc Ida | IDA | 0.380% | ||
| 32 | Lincoln National Corp. | LNC | 0.380% | ||
| 33 | Lumen Technologies Inc | LUMN | 0.380% | ||
| 34 | Matador Resources Co | MTDR | 0.380% | ||
| 35 | Newmarket Corp | NEU | 0.380% | ||
| 36 | Onemain Holdings | OMF | 0.380% | ||
| 37 | Viasat Inc | VSAT | 0.380% | ||
| 38 | Axis Capital Holdings Ltd. | AXS | 0.380% | ||
| 39 | United Bankshares Inc/Wv | UBSI | 0.370% | ||
| 40 | Cytokinetics Inc | CYTK | 0.370% | ||
| 41 | First American Corporation | FAF | 0.370% | ||
| 42 | Mgic Investment Corp | MTG | 0.370% | ||
| 43 | Match Group Inc | MTCH | 0.370% | ||
| 44 | Repligen Corp | RGEN | 0.370% | ||
| 45 | Corcept Therapeutics Incorporated | CORT | 0.360% | ||
| 46 | Msa Safety Inc | MSA | 0.360% | ||
| 47 | National Fuel Gas Co | NFG | 0.360% | ||
| 48 | Armstrong World Industries Inc | AWI | 0.360% | ||
| 49 | Autonation, Inc | AN | 0.360% | ||
| 50 | Terreno Realty Corp | TRNO | 0.350% | ||
| 51 | Essent Group Ltd | ESNT:BM | 0.350% | ||
| 52 | Columbia Banking System Inc Common Stock | COLB | 0.350% | ||
| 53 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.350% | ||
| 54 | Fluor Corp | FLR | 0.350% | ||
| 55 | Healthcare Realty Trust Incorporated | HR | 0.350% | ||
| 56 | Prosperity Bancshares | PB | 0.350% | ||
| 57 | Cirrus Logic Inc | CRUS | 0.340% | ||
| 58 | Digitalocean Holdings Inc | DOCN | 0.340% | ||
| 59 | Federal Signal Corp | FSS | 0.340% | ||
| 60 | Formfactor, Inc. | FORM | 0.340% | ||
| 61 | Gatx Corp | GMT | 0.340% | ||
| 62 | Landstar System Inc | LSTR | 0.340% | ||
| 63 | Lantheus Holdings Inc | LNTH | 0.340% | ||
| 64 | Murphy Usa Inc | MUSA | 0.340% | ||
| 65 | Chord Energy Corp | OAS | 0.340% | ||
| 66 | Riot Platforms, Inc. | RIOT | 0.340% | ||
| 67 | Weatherford International Plc | WFRD | 0.340% | ||
| 68 | Science Applications Inte | - | 0.340% | ||
| 69 | Tg Therapeutics Inc Common Stock | TGTX | 0.330% | ||
| 70 | Noble Corp Plc Ordinary Shares | NE | 0.330% | ||
| 71 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.320% | ||
| 72 | Aaon, Inc. | AAON | 0.320% | ||
| 73 | Cliffs Natural Resources Inc. | CLF | 0.320% | ||
| 74 | Kite Realty Group Trust | KRG | 0.320% | ||
| 75 | Oscar Health, Inc. | OSCR | 0.320% | ||
| 76 | Csw Industrials, Inc. | CSWI | 0.310% | ||
| 77 | Casella Waste Systems, Inc., Class A | CWST | 0.310% | ||
| 78 | Lithia Motors Inc | LAD | 0.310% | ||
| 79 | Selective Insurance Group Inc | SIGI | 0.310% | ||
| 80 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.310% | ||
| 81 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.310% | ||
| 82 | Jfrog Ltd | FROG | 0.300% | ||
| 83 | Commerce Bancshares Inc | CBSH | 0.300% | ||
| 84 | Essential Properties Realty Trust Inc | EPRT | 0.300% | ||
| 85 | Home Bancshares Inc/ar | HOMB | 0.300% | ||
| 86 | Magnolia Oil & Gas Corp | MGY | 0.300% | ||
| 87 | Murphy Oil Corp | MUR | 0.300% | ||
| 88 | Portland General | POR | 0.300% | ||
| 89 | Ralliant Corp | RAL | 0.300% | ||
| 90 | Silicon Laboratories Inc | SLAB | 0.300% | ||
| 91 | Simpson Manufacturing Co Inc | SSD | 0.300% | ||
| 92 | Stag Industrial Inc. Reit | STAG | 0.300% | ||
| 93 | Stonex Group Inc | SNEX | 0.300% | ||
| 94 | Balchem Corp | BCPC | 0.300% | ||
| 95 | Aci Worldwide Inc | ACIW | 0.290% | ||
| 96 | Viavi Solutions Inc | VIAV | 0.290% | ||
| 97 | Esco Technologies Inc | ESE | 0.290% | ||
| 98 | GXO Logistics, Inc. | GXO | 0.290% | ||
| 99 | Glacier Bancorp Inc | GBCI | 0.290% | ||
| 100 | Loandepot Inc. | LDI | 0.290% | ||
| 101 | Merit Medical Systems Inc | MMSI | 0.290% | ||
| 102 | Novanta Inc. Common Stock | NOVT | 0.290% | ||
| 103 | Rli Corp | RLI | 0.290% | ||
| 104 | Radnet Inc | RDNT | 0.290% | ||
| 105 | Commvaultsystems Inc. | CVLT | 0.280% | ||
| 106 | Enersys | ENS | 0.280% | ||
| 107 | Exlservice Holdings, Inc. (A) | EXLS | 0.280% | ||
| 108 | Healthequity Inc | HQY | 0.280% | ||
| 109 | Phillips Edison & Company Inc. | PECO | 0.280% | ||
| 110 | Plexus Corp | PLXS | 0.280% | ||
| 111 | Sonoco Products Company | SON | 0.280% | ||
| 112 | Arcosa Inc | ACA | 0.280% | ||
| 113 | Bank Ozk | OZK | 0.280% | ||
| 114 | Vail Resorts Inc. | MTN | 0.280% | ||
| 115 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.280% | ||
| 116 | Brunswick Corp | BC | 0.270% | ||
| 117 | Chemed Corp | CHE | 0.270% | ||
| 118 | Enpro Industries Inc | NPO | 0.270% | ||
| 119 | Mohawk Industries Inc. | MHK | 0.270% | ||
| 120 | Nexstar Media Group Inc | NXST | 0.270% | ||
| 121 | Slm Corp | SLM | 0.270% | ||
| 122 | Champion Homes Inc Common | SKY | 0.270% | ||
| 123 | First Industrial Realty Trust, Inc | FR | 0.260% | ||
| 124 | Lazard Inc Common Stock Usd.01 | LAZ | 0.260% | ||
| 125 | Txnm Energy Inc | TXNM | 0.260% | ||
| 126 | SentinelOne Inc | S | 0.260% | ||
| 127 | Terex Corp | TEX | 0.260% | ||
| 128 | Trex Co Inc | TREX | 0.260% | ||
| 129 | Universal Forest Products Inc | UFPI | 0.260% | ||
| 130 | Vontier Corp | VNT | 0.260% | ||
| 131 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.260% | ||
| 132 | Bio-Rad Laboratories-A Common Stock | BIO | 0.250% | ||
| 133 | Brink's Co/the | BCO | 0.250% | ||
| 134 | Cabot Corp | CBT | 0.250% | ||
| 135 | Crocs Inc | CROX | 0.250% | ||
| 136 | Elf Beauty, Inc. | ELF | 0.250% | ||
| 137 | Everus Construction Grou W/I Common Stock | ECG | 0.250% | ||
| 138 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.250% | ||
| 139 | Installed Building Products | IBP | 0.250% | ||
| 140 | Lambwestonholdings Inc. | LW | 0.250% | ||
| 141 | The Macerich Company | MAC | 0.250% | ||
| 142 | Macy'S Inc. | M | 0.250% | ||
| 143 | Mattel Inc | MAT | 0.250% | ||
| 144 | Victory Receivables Corp | VCTR | 0.250% | ||
| 145 | Wex Inc Wex Tl B 1l Usd | - | 0.250% | ||
| 146 | Amdocs Ltd. | DOX | 0.240% | ||
| 147 | Ssc Government Mm Gvmxx | - | 0.240% | ||
| 148 | Caesars Entertainment Corp. | CZR | 0.240% | ||
| 149 | Eagle Materials Inc | EXP | 0.240% | ||
| 150 | First Financial Bankshares Inc | FFIN | 0.240% | ||
| 151 | Frontdoor Inc | FTDR | 0.240% | ||
| 152 | Ingredion Inc | INGR | 0.240% | ||
| 153 | Life Time Inc | LTH | 0.240% | ||
| 154 | Louisiana-Pacific Corp | LPX | 0.240% | ||
| 155 | Lyft Inc. Class A | LYFT | 0.240% | ||
| 156 | Pbf Energy Inc | PBF | 0.240% | ||
| 157 | Rayonier Inc | RYN | 0.240% | ||
| 158 | DOLBY LABORATORIES INC-CL A | DLB | 0.230% | ||
| 159 | ESAB Corp | ESAB | 0.230% | ||
| 160 | Mdu Resources | MDU | 0.230% | ||
| 161 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.230% | ||
| 162 | Orange - Adr | ORA | 0.230% | ||
| 163 | Ptc Therapeutics Inc | PTCT | 0.230% | ||
| 164 | Sensient Technologies Corp | SXT | 0.230% | ||
| 165 | Atlantic Union Bankshares Corp. | AUB | 0.230% | ||
| 166 | Asbury Automotive Group | ABG | 0.230% | ||
| 167 | Thor Industries | THO | 0.220% | ||
| 168 | Uipath Inc Series D-1 | PATH | 0.220% | ||
| 169 | Valvoline Inc | VVV | 0.220% | ||
| 170 | VICTORIA'S SECRET & CO | VSCO | 0.220% | ||
| 171 | Transocean Ltd Common Stock | RIG:SM | 0.220% | ||
| 172 | Option Care Health Inc | - | 0.220% | ||
| 173 | Genpact Ltd | G:BM | 0.220% | ||
| 174 | Ccc Intelligent Solutions Hold | CCCS | 0.220% | ||
| 175 | Epam Systems, Inc. | EPAM | 0.220% | ||
| 176 | Granite Construction Inc | GVA | 0.220% | ||
| 177 | Msc Industrial Direct Co Inc | MSM | 0.220% | ||
| 178 | New Jersey Res | NJR | 0.220% | ||
| 179 | Pjt Partners Inc | PJT | 0.220% | ||
| 180 | Siteone Landscape | SITE | 0.220% | ||
| 181 | ADT INC | ADT | 0.220% | ||
| 182 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.220% | ||
| 183 | Archrock, Inc. | AROC | 0.220% | ||
| 184 | Argan, Inc. | AGX | 0.220% | ||
| 185 | Black Hills Corp | BKH | 0.220% | ||
| 186 | Badger Meter, Inc. | BMI | 0.210% | ||
| 187 | Belden Inc | BDC | 0.210% | ||
| 188 | Uranium Energy Corp | UEC | 0.210% | ||
| 189 | Urban Outfitters Inc | URBN | 0.210% | ||
| 190 | Vf | VFC | 0.210% | ||
| 191 | Vse Corp | VSEC | 0.210% | ||
| 192 | Warrior Met Coal Inc | HCC | 0.210% | ||
| 193 | Wyndham Hotels & Resorts Inc | WH | 0.210% | ||
| 194 | Zeta Global Holdings Corp-A | ZETA | 0.210% | ||
| 195 | Crispr Therapeutics Ag Common Shares | CRSP:SM | 0.210% | ||
| 196 | Bruker Corp Ser A Pc | - | 0.210% | ||
| 197 | Cactus Inc. | WHD | 0.210% | ||
| 198 | Clearway Energy, Inc., Class C | CWEN | 0.210% | ||
| 199 | Core Scientific Inc | CORZ | 0.210% | ||
| 200 | Enova International Inc. (usd) | ENVA | 0.210% | ||
| 201 | Fortune Brands Innovations Inc | FBIN | 0.210% | ||
| 202 | Gentex Corp | GNTX | 0.210% | ||
| 203 | Kodiak Gas Services Inccommon Stock | KGS | 0.210% | ||
| 204 | Ligand Pharmaceuticals, Inc. | LGND | 0.210% | ||
| 205 | Marketaxess Holdings Inc?.? | MKTX | 0.210% | ||
| 206 | Post Holdings Inc | POST | 0.210% | ||
| 207 | Powell Industries Inc | POWL | 0.210% | ||
| 208 | Qualys Inc | QLYS | 0.210% | ||
| 209 | Sabra Health Care Reit, Inc. | SBRA | 0.210% | ||
| 210 | Teleflex Inc. | TFX | 0.210% | ||
| 211 | Cnx Resources Corp | CNX | 0.200% | ||
| 212 | Churchill Downs Inc | CHDN | 0.200% | ||
| 213 | Cousins Properties Inc | CUZ | 0.200% | ||
| 214 | Eastern Bankshares Inc | EBC | 0.200% | ||
| 215 | Floor & Decor Holdings, Inc. | FND | 0.200% | ||
| 216 | Kbr Inc | KBR | 0.200% | ||
| 217 | Moelis & Co_None_0 | MC | 0.200% | ||
| 218 | One Gas Inc | OGS | 0.200% | ||
| 219 | Pvh Corp. | PVH | 0.200% | ||
| 220 | Associated Banc-Corp | ASB | 0.200% | ||
| 221 | Axos Financial Inc | AX | 0.200% | ||
| 222 | Bath & Body Works Inc | BBWI | 0.200% | ||
| 223 | Virtu Financial Inc Class A | VIRT | 0.200% | ||
| 224 | Valaris Ltd. | VAL | 0.200% | ||
| 225 | Versant Media Group Inc | - | 0.190% | ||
| 226 | Sirius Xm Holdings Inc | SRXM34:BV | 0.190% | ||
| 227 | Cheesecake Factory Inc/the | CAKE | 0.190% | ||
| 228 | Dropbox Inc. Class A | DBX | 0.190% | ||
| 229 | Exponent Inc | EXPO | 0.190% | ||
| 230 | Group 1 Automotive Inc | GPI | 0.190% | ||
| 231 | Herc Holdings Inc Com | HRI | 0.190% | ||
| 232 | Materion Corp | MTRN | 0.190% | ||
| 233 | Outfront Media Inc | OUT | 0.190% | ||
| 234 | Radian Group Inc | RDN | 0.190% | ||
| 235 | Spire Inc. | SR | 0.190% | ||
| 236 | Box Inc - Class A | BOX | 0.190% | ||
| 237 | Aar Corp [Air] | AIR | 0.180% | ||
| 238 | Boot Barn Holdings Inc | BOOT | 0.180% | ||
| 239 | Brightspring Health | BTSG | 0.180% | ||
| 240 | International Seaways, Inc. | INSW | 0.180% | ||
| 241 | Celanese Corp. Class A | CE | 0.180% | ||
| 242 | Envista Holdings Corp Common Stock Usd | NVST | 0.180% | ||
| 243 | Fti Consulting | FCN | 0.180% | ||
| 244 | Federated Investors Inc. | FHI | 0.180% | ||
| 245 | Freshpet, Inc. | FRPT | 0.180% | ||
| 246 | Griffon Corp. | GFF | 0.180% | ||
| 247 | Maximus | MMS | 0.180% | ||
| 248 | Flagstar Financial Inc | FLG | 0.180% | ||
| 249 | Oceaneering Intl Inc. | OII | 0.180% | ||
| 250 | Servisfirst Bancshares | SFBS | 0.180% | ||
| 251 | Cavco Industries Inc | CVCO | 0.170% | ||
| 252 | Charter Communications Inc., Class a | CHTR | 0.170% | ||
| 253 | Construction Partners Inc | ROAD | 0.170% | ||
| 254 | Fulton Financial Corp | FULT | 0.170% | ||
| 255 | Garrett Motion Inc | GTX | 0.170% | ||
| 256 | Genworth Financial Inc, Class A | GNW | 0.170% | ||
| 257 | Globalstar, Inc. | GSAT | 0.170% | ||
| 258 | Icu Medical Inc | ICUI | 0.170% | ||
| 259 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.170% | ||
| 260 | Itron Inc | ITRI | 0.170% | ||
| 261 | Krc Kilroy Realty Corp. | KRC | 0.170% | ||
| 262 | Korn Ferry | KFY | 0.170% | ||
| 263 | Marathon Patent Group Inc. | MARA | 0.170% | ||
| 264 | Mercury Systems Inc | MRCY | 0.170% | ||
| 265 | Northwestern Ene | NEW | 0.170% | ||
| 266 | Patterson-Uti Energy Inc | PTEN | 0.170% | ||
| 267 | Perimeter Soluti | PRM | 0.170% | ||
| 268 | Sotera Health Co | SHC | 0.170% | ||
| 269 | Sky Network Television, Ltd. | SKT | 0.170% | ||
| 270 | Azz Inc | AZZ | 0.170% | ||
| 271 | Adtalem Global Education Inc | ATGE | 0.170% | ||
| 272 | Bok Financial Corp. | BOKF | 0.170% | ||
| 273 | Boise Cascade Company | BCC | 0.170% | ||
| 274 | Travel + Leisure Co. | TNL | 0.170% | ||
| 275 | Tutor Perini Corp | TPC | 0.170% | ||
| 276 | Unifirst Corp/ma | UNF | 0.170% | ||
| 277 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.170% | ||
| 278 | Wsfs Financial Corp Common Stock | WSFS | 0.170% | ||
| 279 | Copa Holdings, S.A. | CPA:PA | 0.170% | ||
| 280 | First Bancorp Puerto Rico | FBP:PR | 0.170% | ||
| 281 | Kulicke + Soffa Industries | KLIC:SI | 0.170% | ||
| 282 | Carmax Inc | K1MX34F:BV | 0.160% | ||
| 283 | Cathay Generalbancorp | CATY | 0.160% | ||
| 284 | Clear Secure Inc -Class A | YOU | 0.160% | ||
| 285 | Concentra Group Holdings Parent Inc | CON | 0.160% | ||
| 286 | Corporate Office Properties Trust | OFC | 0.160% | ||
| 287 | Credit Acceptance Corp | CACC | 0.160% | ||
| 288 | Enphase Energy Inc Common Stock | ENPH | 0.160% | ||
| 289 | Grand Canyon Education Inc | LOPE | 0.160% | ||
| 290 | Independent Bank | INDB | 0.160% | ||
| 291 | Integer Holdings Corp | ITGR | 0.160% | ||
| 292 | Myr Group Inc/de | MYRG | 0.160% | ||
| 293 | Mueller Water Products Inc | MWA | 0.160% | ||
| 294 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.160% | ||
| 295 | Atmus Filtration Technologies Inc | ATMU | 0.160% | ||
| 296 | Avient Corp | AVNT | 0.160% | ||
| 297 | Broadstone Net Lease, Inc. | BNL | 0.160% | ||
| 298 | Academy Sports And Outdoorsi Nc . | ASO | 0.150% | ||
| 299 | Universal Display Corp | OLED | 0.150% | ||
| 300 | Wesbanco, Inc. | WSBC | 0.150% | ||
| 301 | Workiva Inc | WK | 0.150% | ||
| 302 | Signet Jewelers Limited Common Shares | SIG:LN | 0.150% | ||
| 303 | Cinemark Usa Inc. | CNK | 0.150% | ||
| 304 | Core Natural Resources Inccommon Stock | CNR | 0.150% | ||
| 305 | Dorman Products Inc | DORM | 0.150% | ||
| 306 | Edgewise Therapeutics Inc. | EWTX | 0.150% | ||
| 307 | Franklin Electric Co Inc | FELE | 0.150% | ||
| 308 | Graham Holdings Co | GHC | 0.150% | ||
| 309 | Helmerich & Payne, Inc. | HP | 0.150% | ||
| 310 | Independence Realty Trust In Reit | IRT | 0.150% | ||
| 311 | Madison Square Garden Entertainment Corp. | MSGE | 0.150% | ||
| 312 | Mirant Corp 144A Escrow | MIR | 0.150% | ||
| 313 | Otter Tail Corp. | OTTR | 0.150% | ||
| 314 | Planet Fitness Inc | PLNT | 0.150% | ||
| 315 | Primoris Services Corpcommon Stock | PRIM | 0.150% | ||
| 316 | Renasant Corp. | RNST | 0.150% | ||
| 317 | Telephone And Data System Preferred Stock | TDS | 0.150% | ||
| 318 | Eastman Chemical Co. | EMN | 0.140% | ||
| 319 | Hamilton Lane Inc | HLNE | 0.140% | ||
| 320 | Crescent Energ-A | CRGY | 0.140% | ||
| 321 | Knife River Corp | KNF | 0.140% | ||
| 322 | Middleby Corp Common Stock Usd.01 | MIDD | 0.140% | ||
| 323 | Palomar Holdings Inc | PLMR | 0.140% | ||
| 324 | Remitly Global, Inc. | RELY | 0.140% | ||
| 325 | Stepstone Group Lp | STEP | 0.140% | ||
| 326 | Viking Therapeutics Inc Com | VKTX | 0.140% | ||
| 327 | Choice Hotels Intl Inc | - | 0.140% | ||
| 328 | Life360 Inc | 360:AU | 0.140% | ||
| 329 | Willscot Holdings Corp | WSC | 0.140% | ||
| 330 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.140% | ||
| 331 | Whirlpool Corp | WHR | 0.130% | ||
| 332 | Wingstop, Inc. | WING | 0.130% | ||
| 333 | Yeti Holdings Inc | YETI | 0.130% | ||
| 334 | Assured Guaranty Ltd. Common Stock | AGO | 0.130% | ||
| 335 | Avista Corp | AVA | 0.130% | ||
| 336 | Baldwin Insurance Group Inc/The | BWIN | 0.130% | ||
| 337 | Bankunited Inc | BKU | 0.130% | ||
| 338 | Cal-maine Foods Inc | CALM | 0.130% | ||
| 339 | Community Bank System Inc | CBU | 0.130% | ||
| 340 | Dentsply Sirona Inc. | XRAY | 0.130% | ||
| 341 | First Intst Bancsyst Inc Cl A | FIBK | 0.130% | ||
| 342 | Kadant Inc | KAI | 0.130% | ||
| 343 | National Health Investors Inc | NHI | 0.130% | ||
| 344 | O S I Systems Inc | OSIS | 0.130% | ||
| 345 | Polaris Inc | PII | 0.130% | ||
| 346 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.130% | ||
| 347 | Chesapeake Utilities Corp | CPK | 0.120% | ||
| 348 | Dana Inc | DAN | 0.120% | ||
| 349 | Hb Fuller | FUL | 0.120% | ||
| 350 | Hni Corp | HNI | 0.120% | ||
| 351 | Hayward Acquisition Inc | HAYW | 0.120% | ||
| 352 | Immunovant Inc | IMVT | 0.120% | ||
| 353 | Kirby Corp | KEX | 0.120% | ||
| 354 | Liberty Oilfield Services, Inc. | LBRT | 0.120% | ||
| 355 | Loar Holdings Inc | LOAR | 0.120% | ||
| 356 | Pegasystems, Inc. | PEGA | 0.120% | ||
| 357 | Stride Inc | LRN | 0.120% | ||
| 358 | First Hawaiian Inc | FHB | 0.120% | ||
| 359 | Bread Financial Holdings, Inc. | BFH | 0.120% | ||
| 360 | Amneal Pharmaceuticals Inc. | AMRX | 0.120% | ||
| 361 | Advance Auto Parts Inc. | AAP | 0.110% | ||
| 362 | Amentum Holdings Inc. | AMTM | 0.110% | ||
| 363 | Archer Aviation Inc | ACHR | 0.110% | ||
| 364 | Artisan Partners Asset Management, Inc. | APAM | 0.110% | ||
| 365 | Centrus Energy Corp. Class A | LEU | 0.110% | ||
| 366 | Curbline Properties Corp 0.00000000 | CURB | 0.110% | ||
| 367 | Denali Therapeutics Inc | DNLI | 0.110% | ||
| 368 | Mercury General Corp | MCY | 0.110% | ||
| 369 | Ncr Atleos Corporation | NATL | 0.110% | ||
| 370 | Nicolet Bankshares Inc Common Stock | NIC | 0.110% | ||
| 371 | Peabody Energy Corp | BTU | 0.110% | ||
| 372 | Resideo Technologies Inc | REZI | 0.110% | ||
| 373 | Scotts Miracle-Gro Company | SMG | 0.110% | ||
| 374 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.110% | ||
| 375 | Transmedics Group Inc | TMDX | 0.110% | ||
| 376 | VITA COCO CO INC/THE | COCO | 0.100% | ||
| 377 | Wd-40 Co. | WDFC | 0.100% | ||
| 378 | Liberty Global Ltd. - C | LBTYK:BM | 0.100% | ||
| 379 | Paycom Software Inc | P1YC34:BV | 0.100% | ||
| 380 | Shake Shack Inc Class A | SHAK:MX | 0.100% | ||
| 381 | Acushnet Holdings Corp | GOLF | 0.100% | ||
| 382 | Altus Midstream Company | KNTK | 0.100% | ||
| 383 | American States Water Co | AWR | 0.100% | ||
| 384 | Bright Horizons Family Solutions Inc | BFAM | 0.100% | ||
| 385 | Brighthouse Financial Inc | BHF | 0.100% | ||
| 386 | Brookdale Senior Living Inc | BKD | 0.100% | ||
| 387 | Cargurus Inc . | CARG | 0.100% | ||
| 388 | Hilton Grand Vacations Inc | HGV | 0.100% | ||
| 389 | Mge Energy, Inc. | MGEE | 0.100% | ||
| 390 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.100% | ||
| 391 | Quantumscape Corp | QS | 0.100% | ||
| 392 | Rush Street Interactive Inc | RSI | 0.100% | ||
| 393 | St. Joe Company | JOE | 0.100% | ||
| 394 | Century Aluminum Co | CENX | 0.090% | ||
| 395 | Graphic Packaging Holding Co | GPK | 0.090% | ||
| 396 | Hims & Hers Health Inc | HIMS | 0.090% | ||
| 397 | Inter Parfums Inc | IPAR | 0.090% | ||
| 398 | Kar Auction Services | KAR | 0.090% | ||
| 399 | Parsons Corporation Com | PSN | 0.090% | ||
| 400 | Prestige Consumer Healthcare Inc | PBH | 0.090% | ||
| 401 | Q2 Holdings, Inc. | QTWO | 0.090% | ||
| 402 | Caris Life Sciences Inc | - | 0.090% | ||
| 403 | Liberty Global Ltd C | LBTYK:LN | 0.090% | ||
| 404 | American Eagle Outfitters Inc | AEO | 0.090% | ||
| 405 | Bancfirst Corp | BANF | 0.090% | ||
| 406 | Adma Biologics Inc Com | ADMA | 0.080% | ||
| 407 | Alignment Healthcare | ALHC | 0.080% | ||
| 408 | Avis Budget Group Inc | CAR | 0.080% | ||
| 409 | Calix Inc | CALX | 0.080% | ||
| 410 | Cohen & Steers Capital Management, Inc. | CNS | 0.080% | ||
| 411 | Enact Holdings Inc | ACT | 0.080% | ||
| 412 | Greif Inc | GEF | 0.080% | ||
| 413 | Howard Hughes Corp. | HHH | 0.080% | ||
| 414 | Ipg Photonics Corp. | IPGP | 0.080% | ||
| 415 | Jbt Marel Corp | JBTM | 0.080% | ||
| 416 | Lancaster Colony Corp | LANC | 0.080% | ||
| 417 | Legence Corp | LGN | 0.080% | ||
| 418 | Nmi Holdings, Inc. (class A) | NMIH | 0.080% | ||
| 419 | Newmark Group Inc | NMRK | 0.080% | ||
| 420 | Restoration Hardware Holdings Inc | RH | 0.080% | ||
| 421 | Western Union Co. | WU | 0.080% | ||
| 422 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.080% | ||
| 423 | Medical Properties Trust | - | 0.070% | ||
| 424 | Lci Inds | LCII | 0.070% | ||
| 425 | Landbridge Company, Llc | LB | 0.070% | ||
| 426 | Matson Inc | MATX | 0.070% | ||
| 427 | Pacs Group Inc | PACS | 0.070% | ||
| 428 | Privia Health Group Inc | PRVA | 0.070% | ||
| 429 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.070% | ||
| 430 | Columbia Sportswear Co. | COLM | 0.060% | ||
| 431 | Gulfport Energy Corp | GPOR | 0.060% | ||
| 432 | Hawkins Inc | HWKN | 0.060% | ||
| 433 | Schneider National Inc | SNDR | 0.060% | ||
| 434 | Tfs Financial Corp Com | TFSL | 0.060% | ||
| 435 | Adi Global Distribution Inc Common Stock Usd | ADIG | 0.060% | ||
| 436 | Niq Global Intelligence Plc | NIQ | 0.060% | ||
| 437 | United States Lime & Minerals, Inc. | USLM | 0.050% | ||
| 438 | Waystar Holding Corp | WAY | 0.050% | ||
| 439 | Birkenstock Holding Plc | BIRK:LN | 0.050% | ||
| 440 | US Dollar | - | 0.050% | ||
| 441 | Alaska Air Group Inc. | ALK | 0.050% | ||
| 442 | Cg Oncology Inc | CGON | 0.050% | ||
| 443 | Commscope Holdin | COMM | 0.050% | ||
| 444 | Comstock Resources Inc | CRK | 0.050% | ||
| 445 | Figure Technology Solutions Inc | FIGR | 0.050% | ||
| 446 | Green Brick Partners Inc | GRBK | 0.050% | ||
| 447 | Midera Food Processing Inc Common Stock Usd | MFP | 0.050% | ||
| 448 | Sunrun Inc | RUN | 0.050% | ||
| 449 | National Retail Properties Inc | NNN | 0.040% | ||
| 450 | Paylocity Holding Corp | PCTY | 0.040% | ||
| 451 | Payfare Inc | PAY | 0.040% | ||
| 452 | Sailpoint Inc | SAIL | 0.040% | ||
| 453 | Seaboard Corp | SEB | 0.040% | ||
| 454 | Skywest Inc | SKYW | 0.040% | ||
| 455 | Tidewater Inc | TDW | 0.040% | ||
| 456 | Vishay Intertechnology Inc | VSH | 0.040% | ||
| 457 | Waterbridge Infrastructure Llc | WBI | 0.040% | ||
| 458 | Bullish | BLSH | 0.030% | ||
| 459 | Excelerate Energy, Inc. | EE | 0.030% | ||
| 460 | Liquidia Technologies Inc | LQDA | 0.030% | ||
| 461 | Miami International Holdings, Inc. | MIAX | 0.030% | ||
| 462 | National Beverage Corp | FIZZ | 0.030% | ||
| 463 | Netskope Inc-Cl A | NTSK | 0.030% | ||
| 464 | Alliance Laundry Holdings Inc. | ALH | 0.030% | ||
| 465 | Bkv Corp | BKV | 0.020% | ||
| 466 | Tootsie Roll Industries Inc | TR | 0.020% | ||
| 467 | Array Digital Infrastructure | AD | 0.020% | ||
| 468 | Greif, Inc. Class B | GEFB | 0.020% | ||
| 469 | Hagerty, Inc. | HGTY | 0.020% | ||
| 470 | Rush Enterprises Cl B | RUSHB | 0.020% | ||
| 471 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.020% | ||
| 472 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.010% | ||
| 473 | Uwm Holdings Corp Class A | UWMC | 0.010% | ||
| 474 | Contra Akero Therapeut | - | 0.000% | ||
| 475 | Dave Inc Common Stock Usd.0001 | DAVE | 0.000% | ||
| 476 | Gitlab Inc Cl A | GTLB | 0.000% | ||
| 477 | S+P500 Emini Fut Sep26 | - | -0.010% |












































