JHSC: JOHN HANCOCK MULTIFACTOR SMALL CAP ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: John Hancock Multifactor Small Cap ETF (JHSC)
What this ETF is trying to do
The John Hancock Multifactor Small Cap ETF (JHSC) is an exchange-traded fund that focuses on small companies. It uses a "multifactor" approach, which means it looks at several different characteristics of these companies to build its portfolio. This ETF holds a total of 454 different holdings.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only how much the share price has changed.
• Total Return: This includes both the change in share price *and* any cash distributions (dividends) paid out to investors.
For JHSC, the numbers show growth in both areas:
• Year-to-Date (YTD): The price return is approximately 10.98%, while the total return is approximately 11.41%.
• One Year: The price return was approximately 11.10%, and the total return was approximately 12.31%.
• Three Years: The price return was approximately 44.72%, and the total return was approximately 49.29%.
To visualize this, the current price is $46.60. The estimated price from roughly one year ago was approximately $41.95.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. JHSC has a distribution yield of approximately 1.05%. This means the cash paid out is about 1.05% of the ETF's price. The trailing distributions were approximately $0.49 per share. These payments happen irregularly, with two payouts recorded in the last 12 months.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in an ETF decreases significantly over time. It is important to note that a falling share price does not always mean NAV erosion is happening.
For this ETF, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this fund.
Top Holdings
The following are some of the largest companies held by this ETF. Please note that this is a partial list of the total holdings:
• Avnet Inc (0.49%)
• Element Solutions Inc (0.48%)
• Formfactor Inc (0.48%)
• Ryder System Inc (0.48%)
• Jackson Financial Inc (0.47%)
• Voya Financial Inc (0.46%)
Pros
• The ETF has shown positive price returns and total returns over the one-year and three-year periods.
• The erosion-risk measurement is rated as "good."
Cons
• The distribution frequency is irregular, meaning payments do not happen on a set schedule.
• The distribution yield is relatively low at approximately 1.05%.
Beginner takeaway
JHSC is an ETF that tracks small-cap companies. It has shown both price growth and total growth (which includes dividends) over the last few years. While it pays some cash distributions, they are not frequent. Always remember that a high distribution yield can sometimes hide a falling share price, but in this specific case, the data shows both prices and total returns have been increasing.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
494 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | FORMFACTOR INC | FORM | 0.52% |
| 2 | AVNET INC | AVT | 0.50% |
| 3 | ELEMENT SOLUTIONS INC | ESI | 0.50% |
| 4 | RYDER SYSTEM INC | R | 0.48% |
| 5 | JACKSON FINANCIAL INC | JXN | 0.46% |
| 6 | SM ENERGY CO | SM | 0.46% |
| 7 | VOYA FINANCIAL INC | VOYA | 0.46% |
| 8 | THE TIMKEN CO | TKR | 0.45% |
| 9 | FIRSTCASH HOLDINGS INC | FCFS | 0.43% |
| 10 | UGI CORP | UGI | 0.43% |
Show all 494 holdings
1.
FORMFACTOR INC
FORM
0.52%
2.
AVNET INC
AVT
0.50%
3.
ELEMENT SOLUTIONS INC
ESI
0.50%
4.
RYDER SYSTEM INC
R
0.48%
5.
JACKSON FINANCIAL INC
JXN
0.46%
6.
SM ENERGY CO
SM
0.46%
7.
VOYA FINANCIAL INC
VOYA
0.46%
8.
THE TIMKEN CO
TKR
0.45%
9.
FIRSTCASH HOLDINGS INC
FCFS
0.43%
10.
UGI CORP
UGI
0.43%
11.
n/a
MSGS
0.42%
12.
RYMAN HOSPITALITY PROPERTIES INC
RHP
0.42%
13.
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
0.42%
14.
SENTINELONE INC CLASS A
S
0.41%
15.
NEWMARKET CORP
NEU
0.40%
16.
COMMERCIAL METALS CO
CMC
0.39%
17.
IDACORP INC
IDA
0.39%
18.
THE HANOVER INSURANCE GROUP INC
THG
0.39%
19.
VIAVI SOLUTIONS INC
VIAV
0.39%
20.
HEXCEL CORP
HXL
0.38%
21.
NOV INC
NOV
0.38%
22.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.38%
23.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.37%
24.
AXIS CAPITAL HOLDINGS LTD
AXS
0.37%
25.
ETSY INC
ETSY
0.37%
26.
LANDSTAR SYSTEM INC
LSTR
0.37%
27.
MSA SAFETY INC
MSA
0.37%
28.
UNITED BANKSHARES INC
UBSI
0.37%
29.
ABERCROMBIE & FITCH CO CLASS A
ANF
0.36%
30.
FEDERAL SIGNAL CORP
FSS
0.36%
31.
TERRENO REALTY CORP
TRNO
0.36%
32.
VICTORIA'S SECRET & CO
VSXY
0.36%
33.
COLUMBIA BANKING SYSTEM INC
COLB
0.35%
34.
GAMESTOP CORP CLASS A
GME
0.35%
35.
LEAR CORP
LEA
0.35%
36.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.35%
37.
NATIONAL FUEL GAS CO
NFG
0.35%
38.
RALLIANT CORP
RAL
0.35%
39.
VIASAT INC
VSAT
0.35%
40.
AAON INC
AAON
0.34%
41.
CIRRUS LOGIC INC
CRUS
0.34%
42.
F N B CORP
FNB
0.34%
43.
MATADOR RESOURCES CO
MTDR
0.34%
44.
ONEMAIN HOLDINGS INC
OMF
0.34%
45.
PROSPERITY BANCSHARES INC
PB
0.34%
46.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.34%
47.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.33%
48.
COMMERCE BANCSHARES INC
CBSH
0.33%
49.
COMMVAULT SYSTEMS INC
CVLT
0.33%
50.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.33%
51.
GATX CORP
GATX
0.33%
52.
HEALTHCARE REALTY TRUST INC
HR
0.33%
53.
LINCOLN NATIONAL CORP
LNC
0.33%
54.
TG THERAPEUTICS INC
TGTX
0.33%
55.
BALCHEM CORP
BCPC
0.32%
56.
CSW INDUSTRIALS INC
CSW
0.32%
57.
ENERSYS
ENS
0.32%
58.
FIRST AMERICAN FINANCIAL CORP
FAF
0.32%
59.
FLUOR CORP
FLR
0.32%
60.
GATES INDUSTRIAL CORP LTD
GTES
0.32%
61.
MGIC INVESTMENT CORP
MTG
0.32%
62.
n/a
WFRD
0.32%
63.
SIMPSON MANUFACTURING CO INC
SSD
0.32%
64.
VORNADO REALTY TRUST
VNO
0.32%
65.
ALKERMES PLC
ALKS
0.31%
66.
AXALTA COATING SYSTEMS LTD
AXTA
0.31%
67.
CHAMPION HOMES INC
SKY
0.31%
68.
ENPRO INC
NPO
0.31%
69.
ESCO TECHNOLOGIES INC
ESE
0.31%
70.
ESSENT GROUP LTD
ESNT
0.31%
71.
GXO LOGISTICS INC
GXO
0.31%
72.
KITE REALTY GROUP TRUST
KRG
0.31%
73.
NOBLE CORP PLC CLASS A
NE
0.31%
74.
NOVANTA INC
NOVT
0.31%
75.
PLEXUS CORP
PLXS
0.31%
76.
QUALYS INC
QLYS
0.31%
77.
SONOCO PRODUCTS CO
SON
0.31%
78.
STONEX GROUP INC
SNEX
0.31%
79.
EASTMAN CHEMICAL CO
EMN
0.30%
80.
EXLSERVICE HOLDINGS INC
EXLS
0.30%
81.
HEALTHEQUITY INC
HQY
0.30%
82.
MATTEL INC
MAT
0.30%
83.
MERIT MEDICAL SYSTEMS INC
MMSI
0.30%
84.
REXFORD INDUSTRIAL REALTY INC
REXR
0.30%
85.
SELECTIVE INSURANCE GROUP INC
SIGI
0.30%
86.
SOUTHWEST GAS HOLDINGS INC
SWX
0.30%
87.
STAG INDUSTRIAL INC
STAG
0.30%
88.
ACI WORLDWIDE INC
ACIW
0.29%
89.
CHEMED CORP
CHE
0.29%
90.
CLEVELAND-CLIFFS INC
CLF
0.29%
91.
E.L.F. BEAUTY INC
ELF
0.29%
92.
HOME BANCSHARES INC
HOMB
0.29%
93.
LUMEN TECHNOLOGIES INC ORDINARY SHARES
LUMN
0.29%
94.
MACERICH CO
MAC
0.29%
95.
MURPHY OIL CORP
MUR
0.29%
96.
OLLIE'S BARGAIN OUTLET HOLDINGS INC
OLLI
0.29%
97.
PORTLAND GENERAL ELECTRIC CO
POR
0.29%
98.
POWELL INDUSTRIES INC
POWL
0.29%
99.
RIOT PLATFORMS INC
RIOT
0.29%
100.
VAIL RESORTS INC
MTN
0.29%
101.
ZETA GLOBAL HOLDINGS CORP CLASS A
ZETA
0.29%
102.
APTARGROUP INC
ATR
0.28%
103.
AUTONATION INC
AN
0.28%
104.
CASELLA WASTE SYSTEMS INC CLASS A
CWST
0.28%
105.
CORE & MAIN INC CLASS A
CNM
0.28%
106.
ESSENTIAL PROPERTIES REALTY TRUST INC
EPRT
0.28%
107.
EVERUS CONSTRUCTION GROUP INC
ECG
0.28%
108.
GLACIER BANCORP INC
GBCI
0.28%
109.
LITHIA MOTORS INC CLASS A
LAD
0.28%
110.
MOHAWK INDUSTRIES INC
MHK
0.28%
111.
OSCAR HEALTH INC CLASS A
OSCR
0.28%
112.
RADNET INC
RDNT
0.28%
113.
TEREX CORP
TEX
0.28%
114.
BANK OZK
OZK
0.27%
115.
BRUNSWICK CORP
BC
0.27%
116.
CROCS INC
CROX
0.27%
117.
LAMB WESTON HOLDINGS INC
LW
0.27%
118.
MATERION CORP
MTRN
0.27%
119.
n/a
PECO
0.27%
120.
RLI CORP
RLI
0.27%
121.
TREX CO INC
TREX
0.27%
122.
VICTORY CAPITAL HOLDINGS INC CLASS A
VCTR
0.27%
123.
AMDOCS LTD
DOX
0.26%
124.
INGREDION INC
INGR
0.26%
125.
MACY'S INC
M
0.26%
126.
MAGNOLIA OIL & GAS CORP CLASS A
MGY
0.26%
127.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.26%
128.
NEXSTAR MEDIA GROUP INC
NXST
0.26%
129.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.26%
130.
TXNM ENERGY INC
TXNM
0.26%
131.
UFP INDUSTRIES INC
UFPI
0.26%
132.
VALLEY NATIONAL BANCORP
VLY
0.26%
133.
BGC GROUP INC ORDINARY SHARES CLASS A
BGC
0.25%
134.
BRUKER CORP
BRKR
0.25%
135.
CABOT CORP
CBT
0.25%
136.
CAESARS ENTERTAINMENT INC
CZR
0.25%
137.
HANCOCK WHITNEY CORP
HWC
0.25%
138.
INSTALLED BUILDING PRODUCTS INC
IBP
0.25%
139.
LIGAND PHARMACEUTICALS INC
LGND
0.25%
140.
LYFT INC CLASS A
LYFT
0.25%
141.
PIPER SANDLER COS
PIPR
0.25%
142.
VF CORP
VFC
0.25%
143.
VONTIER CORP ORDINARY SHARES
VNT
0.25%
144.
ARGAN INC
AGX
0.24%
145.
ATLANTIC UNION BANKSHARES CORP
AUB
0.24%
146.
CONAGRA BRANDS INC
CAG
0.24%
147.
ESAB CORP
ESAB
0.24%
148.
FIRST FINANCIAL BANKSHARES INC
FFIN
0.24%
149.
GENPACT LTD
G
0.24%
150.
LIFE TIME GROUP HOLDINGS INC
LTH
0.24%
151.
LOUISIANA-PACIFIC CORP
LPX
0.24%
152.
n/a
WH
0.24%
153.
ORMAT TECHNOLOGIES INC
ORA
0.24%
154.
PAYLOCITY HOLDING CORP
PCTY
0.24%
155.
PBF ENERGY INC CLASS A
PBF
0.24%
156.
SENSIENT TECHNOLOGIES CORP
SXT
0.24%
157.
SLM CORP
SLM
0.24%
158.
THE BRINK'S CO
BCO
0.24%
159.
AGCO CORP
AGCO
0.23%
160.
BLACK HILLS CORP
BKH
0.23%
161.
EAGLE MATERIALS INC
EXP
0.23%
162.
EPAM SYSTEMS INC
EPAM
0.23%
163.
FRONTDOOR INC
FTDR
0.23%
164.
GRANITE CONSTRUCTION INC
GVA
0.23%
165.
INTERNATIONAL SEAWAYS INC
INSW
0.23%
166.
KULICKE & SOFFA INDUSTRIES INC
KLIC
0.23%
167.
LAZARD INC
LAZ
0.23%
168.
MDU RESOURCES GROUP INC
MDU
0.23%
169.
NEW JERSEY RESOURCES CORP
NJR
0.23%
170.
PTC THERAPEUTICS INC
PTCT
0.23%
171.
PVH CORP
PVH
0.23%
172.
RAYONIER INC
RYN
0.23%
173.
TELEFLEX INC
TFX
0.23%
174.
THE CHEESECAKE FACTORY INC
CAKE
0.23%
175.
THE MOSAIC CO
MOS
0.23%
176.
VALVOLINE INC
VVV
0.23%
177.
WEX INC
WEX
0.23%
178.
A.O. SMITH CORP
AOS
0.22%
179.
AMERIS BANCORP
ABCB
0.22%
180.
ARCHROCK INC
AROC
0.22%
181.
BADGER METER INC
BMI
0.22%
182.
CAVA GROUP INC
CAVA
0.22%
183.
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
CCC
0.22%
184.
DOLBY LABORATORIES INC CLASS A
DLB
0.22%
185.
HERC HOLDINGS INC
HRI
0.22%
186.
KODIAK GAS SERVICES INC
KGS
0.22%
187.
SITEONE LANDSCAPE SUPPLY INC
SITE
0.22%
188.
SPROUTS FARMERS MARKET INC
SFM
0.22%
189.
TRANSOCEAN LTD
RIG
0.22%
190.
URBAN OUTFITTERS INC
URBN
0.22%
191.
ASSOCIATED BANC-CORP
ASB
0.21%
192.
AXOS FINANCIAL INC
AX
0.21%
193.
AXT INC
AXTI
0.21%
194.
BILL HOLDINGS INC ORDINARY SHARES
BILL
0.21%
195.
CELANESE CORP CLASS A
CE
0.21%
196.
CHURCHILL DOWNS INC
CHDN
0.21%
197.
EASTERN BANKSHARES INC ORDINARY SHARES
EBC
0.21%
198.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.21%
199.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.21%
200.
GRAIL INC
GRAL
0.21%
201.
H&R BLOCK INC
HRB
0.21%
202.
IOVANCE BIOTHERAPEUTICS INC
IOVA
0.21%
203.
JBT MAREL CORP
JBTM
0.21%
204.
LAUREATE EDUCATION INC SHS
LAUR
0.21%
205.
LKQ CORP
LKQ
0.21%
206.
MERCURY SYSTEMS INC
MRCY
0.21%
207.
MYR GROUP INC
MYRG
0.21%
208.
OPTION CARE HEALTH INC
OPCH
0.21%
209.
OUTFRONT MEDIA INC
OUT
0.21%
210.
POOL CORP
POOL
0.21%
211.
SABRA HEALTH CARE REIT INC
SBRA
0.21%
212.
SOTERA HEALTH CO ORDINARY SHARES
SHC
0.21%
213.
THOR INDUSTRIES INC
THO
0.21%
214.
URANIUM ENERGY CORP
UEC
0.21%
215.
VSE CORP
VSEC
0.21%
216.
WARRIOR MET COAL INC
HCC
0.21%
217.
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM
0.21%
218.
ADT INC
ADT
0.20%
219.
BOX INC CLASS A
BOX
0.20%
220.
CACTUS INC CLASS A
WHD
0.20%
221.
CAVCO INDUSTRIES INC
CVCO
0.20%
222.
CG ONCOLOGY INC
CGON
0.20%
223.
CLEARWAY ENERGY INC CLASS C
CWEN
0.20%
224.
COUSINS PROPERTIES INC
CUZ
0.20%
225.
DROPBOX INC CLASS A
DBX
0.20%
226.
EXPONENT INC
EXPO
0.20%
227.
GENTEX CORP
GNTX
0.20%
228.
n/a
CORZ
0.20%
229.
n/a
HNGE
0.20%
230.
ONE GAS INC
OGS
0.20%
231.
VISHAY INTERTECHNOLOGY INC
VSH
0.20%
232.
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES
ALGM
0.19%
233.
AMERICOLD REALTY TRUST INC
COLD
0.19%
234.
ASBURY AUTOMOTIVE GROUP INC
ABG
0.19%
235.
BELDEN INC
BDC
0.19%
236.
CNX RESOURCES CORP
CNX
0.19%
237.
COVISTA INC
CVSA
0.19%
238.
GAP INC
GAP
0.19%
239.
GARRETT MOTION INC ORDINARY SHARES NEW
GTX
0.19%
240.
KBR INC
KBR
0.19%
241.
n/a
CRC
0.19%
242.
n/a
CNR
0.19%
243.
n/a
SEI
0.19%
244.
n/a
TAP
0.19%
245.
OCEANEERING INTERNATIONAL INC
OII
0.19%
246.
ORUKA THERAPEUTICS INC
ORKA
0.19%
247.
PJT PARTNERS INC CLASS A
PJT
0.19%
248.
PRICESMART INC
PSMT
0.19%
249.
RINGCENTRAL INC CLASS A
RNG
0.19%
250.
RUSH ENTERPRISES INC CLASS A
RUSHA
0.19%
251.
SILGAN HOLDINGS INC
SLGN
0.19%
252.
SPIRE INC
SR
0.19%
253.
STANDARDAERO INC
SARO
0.19%
254.
TRAVERE THERAPEUTICS INC ORDINARY SHARES
TVTX
0.19%
255.
VALARIS LTD
VAL
0.19%
256.
AAR CORP
AIR
0.18%
257.
AZZ INC
AZZ
0.18%
258.
BATH & BODY WORKS INC
BBWI
0.18%
259.
CONCENTRA GROUP HOLDINGS PARENT INC
CON
0.18%
260.
CONSTRUCTION PARTNERS INC CLASS A
ROAD
0.18%
261.
COPA HOLDINGS SA CLASS A
CPA
0.18%
262.
ENPHASE ENERGY INC
ENPH
0.18%
263.
EPR PROPERTIES
EPR
0.18%
264.
FEDERATED HERMES INC CLASS B
FHI
0.18%
265.
FRESHPET INC
FRPT
0.18%
266.
FULTON FINANCIAL CORP
FULT
0.18%
267.
GRIFFON CORP
GFF
0.18%
268.
ICU MEDICAL INC
ICUI
0.18%
269.
LIVANOVA PLC
LIVN
0.18%
270.
MOELIS & CO CLASS A
MC
0.18%
271.
n/a
PRMB
0.18%
272.
n/a
INDV
0.18%
273.
NORTHWESTERN ENERGY GROUP INC
NWE
0.18%
274.
PATTERSON-UTI ENERGY INC
PTEN
0.18%
275.
POST HOLDINGS INC
POST
0.18%
276.
RADIAN GROUP INC
RDN
0.18%
277.
SERVISFIRST BANCSHARES INC
SFBS
0.18%
278.
TANGER INC
SKT
0.18%
279.
TEXAS CAPITAL BANCSHARES INC
TCBI
0.18%
280.
THE MIDDLEBY CORP
MIDD
0.18%
281.
TUTOR PERINI CORP
TPC
0.18%
282.
UNITED COMMUNITY BANKS INC
UCB
0.18%
283.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.18%
284.
APPFOLIO INC CLASS A
APPF
0.17%
285.
AVIENT CORP
AVNT
0.17%
286.
AXCELIS TECHNOLOGIES INC
ACLS
0.17%
287.
BOOT BARN HOLDINGS INC
BOOT
0.17%
288.
CATHAY GENERAL BANCORP
CATY
0.17%
289.
CINEMARK HOLDINGS INC
CNK
0.17%
290.
CLEAR SECURE INC ORDINARY SHARES CLASS A
YOU
0.17%
291.
COPT DEFENSE PROPERTIES
CDP
0.17%
292.
DIODES INC
DIOD
0.17%
293.
ENOVA INTERNATIONAL INC
ENVA
0.17%
294.
ENVISTA HOLDINGS CORP ORDINARY SHARES
NVST
0.17%
295.
FIRST BANCORP
FBP
0.17%
296.
FLAGSTAR BANK NA
FLG
0.17%
297.
FRANKLIN ELECTRIC CO INC
FELE
0.17%
298.
FTI CONSULTING INC
FCN
0.17%
299.
GRAND CANYON EDUCATION INC
LOPE
0.17%
300.
HAEMONETICS CORP
HAE
0.17%
301.
INSIGHT ENTERPRISES INC
NSIT
0.17%
302.
INTERNATIONAL BANCSHARES CORP
IBOC
0.17%
303.
IRIDIUM COMMUNICATIONS INC
IRDM
0.17%
304.
ITRON INC
ITRI
0.17%
305.
KILROY REALTY CORP
KRC
0.17%
306.
n/a
AMRX
0.17%
307.
n/a
HASI
0.17%
308.
PERIMETER SOLUTIONS INC
PRM
0.17%
309.
REMITLY GLOBAL INC
RELY
0.17%
310.
TRAVEL&LEISURE CO
TNL
0.17%
311.
WSFS FINANCIAL CORP
WSFS
0.17%
312.
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
0.16%
313.
BOK FINANCIAL CORP
BOKF
0.16%
314.
BRADY CORP CLASS A
BRC
0.16%
315.
BROADSTONE NET LEASE INC ORDINARY SHARES
BNL
0.16%
316.
CALUMET INC
CLMT
0.16%
317.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.16%
318.
CRESCENT ENERGY CO CLASS A
CRGY
0.16%
319.
DIANTHUS THERAPEUTICS INC
DNTH
0.16%
320.
HAMILTON LANE INC CLASS A
HLNE
0.16%
321.
INDEPENDENT BANK CORP
INDB
0.16%
322.
KORN FERRY
KFY
0.16%
323.
MIRUM PHARMACEUTICALS INC
MIRM
0.16%
324.
n/a
GHC
0.16%
325.
n/a
DK
0.16%
326.
n/a
STEP
0.16%
327.
OTTER TAIL CORP
OTTR
0.16%
328.
PRIMORIS SERVICES CORP
PRIM
0.16%
329.
RENASANT CORP
RNST
0.16%
330.
SCORPIO TANKERS INC
STNG
0.16%
331.
SIGNET JEWELERS LTD
SIG
0.16%
332.
TENABLE HOLDINGS INC
TENB
0.16%
333.
THE CAMPBELL'S CO
CPB
0.16%
334.
UNIFIRST CORP
UNF
0.16%
335.
WORKIVA INC CLASS A
WK
0.16%
336.
BREAD FINANCIAL HOLDINGS INC
BFH
0.15%
337.
CARIS LIFE SCIENCES INC
CAI
0.15%
338.
CARMAX INC
KMX
0.15%
339.
DORMAN PRODUCTS INC
DORM
0.15%
340.
FASTLY INC CLASS A
FSLY
0.15%
341.
GENWORTH FINANCIAL INC
GNW
0.15%
342.
INDEPENDENCE REALTY TRUST INC
IRT
0.15%
343.
KONTOOR BRANDS INC
KTB
0.15%
344.
MARA HOLDINGS INC
MARA
0.15%
345.
n/a
MWA
0.15%
346.
n/a
FIGR
0.15%
347.
OPENLANE INC
OPLN
0.15%
348.
RXO INC
RXO
0.15%
349.
THE CHEFS' WAREHOUSE INC
CHEF
0.15%
350.
UNIVERSAL DISPLAY CORP
OLED
0.15%
351.
WESBANCO INC
WSBC
0.15%
352.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.14%
353.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.14%
354.
CECO ENVIRONMENTAL CORP
CECO
0.14%
355.
CREDIT ACCEPTANCE CORP
CACC
0.14%
356.
HELMERICH & PAYNE INC
HP
0.14%
357.
HNI CORP
HNI
0.14%
358.
IMMUNITYBIO INC ORDINARY SHARES
IBRX
0.14%
359.
KADANT INC
KAI
0.14%
360.
LIFE360 INC COMMON STOCK
LIF
0.14%
361.
n/a
WSC
0.14%
362.
n/a
SPHR
0.14%
363.
n/a
MIR
0.14%
364.
NATIONAL HEALTH INVESTORS INC
NHI
0.14%
365.
PALOMAR HOLDINGS INC
PLMR
0.14%
366.
PEABODY ENERGY CORP
BTU
0.14%
367.
Q2 HOLDINGS INC
QTWO
0.14%
368.
RELAY THERAPEUTICS INC ORDINARY SHARES
RLAY
0.14%
369.
ROBERT HALF INC
RHI
0.14%
370.
SERVICETITAN INC CLASS A ORDINARY SHARES
TTAN
0.14%
371.
SUNOCOCORP LLC COMMON UNITS
SUNC
0.14%
372.
THE BALDWIN INSURANCE GROUP INC CLASS A
BWIN
0.14%
373.
AMERICAN STATES WATER CO
AWR
0.13%
374.
APPLE HOSPITALITY REIT INC
APLE
0.13%
375.
BANKUNITED INC
BKU
0.13%
376.
CAL-MAINE FOODS INC
CALM
0.13%
377.
CHESAPEAKE UTILITIES CORP
CPK
0.13%
378.
COMMUNITY FINANCIAL SYSTEM INC
CBU
0.13%
379.
CVB FINANCIAL CORP
CVBF
0.13%
380.
DAVE INC ORDINARY SHARES CLASS A
DAVE
0.13%
381.
DENALI THERAPEUTICS INC
DNLI
0.13%
382.
FIRST INTERSTATE BANCSYSTEM INC
FIBK
0.13%
383.
IDEAYA BIOSCIENCES INC
IDYA
0.13%
384.
KNIFE RIVER CORP
KNF
0.13%
385.
LEGENCE CORP ORDINARY SHARES CLASS A
LGN
0.13%
386.
MILLROSE PROPERTIES INC CLASS A
MRP
0.13%
387.
MORNINGSTAR INC
MORN
0.13%
388.
NICOLET BANKSHARES INC
NIC
0.13%
389.
OSI SYSTEMS INC
OSIS
0.13%
390.
PLANET FITNESS INC CLASS A
PLNT
0.13%
391.
POLARIS INC
PII
0.13%
392.
SL GREEN REALTY CORP
SLG
0.13%
393.
STANDEX INTERNATIONAL CORP
SXI
0.13%
394.
TELEPHONE AND DATA SYSTEMS INC
TDS
0.13%
395.
ACADIA PHARMACEUTICALS INC
ACAD
0.12%
396.
AMENTUM HOLDINGS INC
AMTM
0.12%
397.
ASSURED GUARANTY LTD
AGO
0.12%
398.
BEL FUSE INC CLASS B
BELFB
0.12%
399.
HOWARD HUGHES HOLDINGS INC
HHH
0.12%
400.
KIRBY CORP
KEX
0.12%
401.
LOAR HOLDINGS INC
LOAR
0.12%
402.
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
0.12%
403.
MERCURY GENERAL CORP
MCY
0.12%
404.
n/a
BETA
0.12%
405.
PEGASYSTEMS INC
PEGA
0.12%
406.
STRIDE INC
LRN
0.12%
407.
WAYSTAR HOLDING CORP
WAY
0.12%
408.
WISDOMTREE INC
WT
0.12%
409.
CENTRUS ENERGY CORP CLASS A
LEU
0.11%
410.
CURBLINE PROPERTIES CORP
CURB
0.11%
411.
DANA INC
DAN
0.11%
412.
ENLIVEN THERAPEUTICS INC
ELVN
0.11%
413.
FRESHWORKS INC ORDINARY SHARES CLASS A
FRSH
0.11%
414.
MADISON SQUARE GARDEN ENTERTAINMENT CORP
MSGE
0.11%
415.
MIAMI INTERNATIONAL HOLDINGS INC
MIAX
0.11%
416.
n/a
KNSA
0.11%
417.
n/a
APAM
0.11%
418.
PARK NATIONAL CORP
PRK
0.11%
419.
THE ST. JOE CO
JOE
0.11%
420.
THE VITA COCO CO INC
COCO
0.11%
421.
ACUSHNET HOLDINGS CORP
GOLF
0.10%
422.
ARCHER AVIATION INC CLASS A
ACHR
0.10%
423.
BANCFIRST CORP
BANF
0.10%
424.
CENTURY ALUMINUM CO
CENX
0.10%
425.
HILTON GRAND VACATIONS INC
HGV
0.10%
426.
INTERPARFUMS INC
IPAR
0.10%
427.
KINETIK HOLDINGS INC
KNTK
0.10%
428.
n/a
HIMS
0.10%
429.
NAVAN INC ORDINARY SHARES CLASS A
NAVN
0.10%
430.
PENNYMAC FINANCIAL SERVICES INC CLASS A
PFSI
0.10%
431.
THE SCOTTS MIRACLE GRO CO CLASS A
SMG
0.10%
432.
VERADERMICS INC
MANE
0.10%
433.
AVIS BUDGET GROUP INC
CAR
0.09%
434.
COHEN & STEERS INC
CNS
0.09%
435.
GRAPHIC PACKAGING HOLDING CO
GPK
0.09%
436.
n/a
LFST
0.09%
437.
n/a
LUNR
0.09%
438.
n/a
QS
0.09%
439.
n/a
RSI
0.09%
440.
n/a
LBTYA
0.09%
441.
NEWMARK GROUP INC CLASS A
NMRK
0.09%
442.
PARSONS CORP
PSN
0.09%
443.
BIRKENSTOCK HOLDING PLC
BIRK
0.08%
444.
BRAZE INC CLASS A
BRZE
0.08%
445.
ENACT HOLDINGS INC
ACT
0.08%
446.
GREIF INC CLASS A
GEF
0.08%
447.
IPG PHOTONICS CORP
IPGP
0.08%
448.
LANDBRIDGE CO LLC CLASS A SHARES
LB
0.08%
449.
LIBERTY GLOBAL LTD CLASS C
LBTYK
0.08%
450.
LIQUIDIA CORP ORDINARY SHARES
LQDA
0.08%
451.
MATSON INC
MATX
0.08%
452.
n/a
REYN
0.08%
453.
NMI HOLDINGS INC
NMIH
0.08%
454.
PACS GROUP INC
PACS
0.08%
455.
EQUIPMENTSHARE.COM INC CLASS A
EQPT
0.07%
456.
FIREFLY AEROSPACE INC
FLY
0.07%
457.
KLAVIYO INC CLASS A COMMON STOCK
KVYO
0.07%
458.
LEVI STRAUSS & CO CLASS A
LEVI
0.07%
459.
NATIONAL ENERGY SERVICES REUNITED CORP
NESR
0.07%
460.
NELNET INC CLASS A
NNI
0.07%
461.
NIQ GLOBAL INTELLIGENCE PLC
NIQ
0.07%
462.
PAYMENTUS HOLDINGS INC CLASS A
PAY
0.07%
463.
WEBULL CORP CLASS A ORDINARY SHARES
BULL
0.07%
464.
CVR ENERGY INC
CVI
0.06%
465.
n/a
WBI
0.06%
466.
SCHNEIDER NATIONAL INC
SNDR
0.06%
467.
SEZZLE INC
SEZL
0.06%
468.
SSC GOVERNMENT MM GVMXX
n/a
0.06%
469.
TFS FINANCIAL CORP
TFSL
0.06%
470.
ALASKA AIR GROUP INC
ALK
0.05%
471.
ALLIANCE LAUNDRY HOLDINGS INC
ALH
0.05%
472.
BULLISH
BLSH
0.05%
473.
FIRST ADVANTAGE CORP
FA
0.05%
474.
UNITED STATES LIME & MINERALS INC
USLM
0.05%
475.
COMSTOCK RESOURCES INC
CRK
0.04%
476.
FERVO ENERGY CO CLASS A
FRVO
0.04%
477.
n/a
ARX
0.04%
478.
n/a
ANDG
0.04%
479.
NEPTUNE INSURANCE HOLDINGS INC ORDINARY SHARES- CLASS A
NP
0.04%
480.
NNN REIT INC
NNN
0.04%
481.
PILGRIMS PRIDE CORP
PPC
0.04%
482.
SEABOARD CORP
SEB
0.04%
483.
SKYWEST INC
SKYW
0.04%
484.
SOLV ENERGY INC CLASS A
MWH
0.04%
485.
TIDEWATER INC
TDW
0.04%
486.
EXCELERATE ENERGY INC CLASS A
EE
0.03%
487.
HAGERTY INC ORDINARY SHARES CLASS A
HGTY
0.03%
488.
PATTERN GROUP INC ORDINARY SHARES SERIES A
PTRN
0.03%
489.
RUSH ENTERPRISES INC CLASS B
RUSHB
0.03%
490.
X-ENERGY INC CLASS A
XE
0.03%
491.
GREIF INC CLASS B
GEF-B
0.02%
492.
BEL FUSE INC CLASS A
BELFA
0.01%
493.
CONTEXT THERAPEUTICS INC
CNTX
0.00%
494.
US DOLLAR
n/a
0.00%