Holdings (Monthly)
Guide ↗
John Hancock Multifactor Small Cap ETF
· John Hancock Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Sandisk Corporation | SNDK US | Jan 2026 | 24,588 | $14.2M | 2.10% | EC |
| 2 | Revolution Medicines Inc. | RVMD US | Jan 2026 | 64,622 | $6.3M | 0.93% | EC |
| 3 | JH COLLATERAL | N/A | Apr 2024 | 597,848 | $6.0M | 0.89% | STIV |
| 4 | MKS Inc. | MKSI US | Jan 2026 | 19,644 | $4.6M | 0.69% | EC |
| 5 | Rambus Inc. | RMBS US | Apr 2024 | 38,603 | $4.4M | 0.65% | EC |
| 6 | Flowserve Corporation | FLS US | Apr 2024 | 48,767 | $3.8M | 0.57% | EC |
| 7 | Dycom Industries Inc. | DY US | Jan 2026 | 10,335 | $3.8M | 0.56% | EC |
| 8 | Hecla Mining Company | HL US | Jan 2026 | 162,042 | $3.6M | 0.54% | EC |
| 9 | Modine Manufacturing Company | MOD US | Apr 2024 | 19,287 | $3.6M | 0.53% | EC |
| 10 | Lumen Technologies Inc. | LUMN US | Jan 2026 | 402,062 | $3.5M | 0.53% | EC |
| 11 | Moog Inc. | MOG/A US | Apr 2024 | 11,340 | $3.5M | 0.51% | EC |
| 12 | Guardant Health Inc. | GH US | Jan 2026 | 29,199 | $3.3M | 0.49% | EC |
| 13 | Commercial Metals Company | CMC US | Apr 2024 | 42,808 | $3.3M | 0.49% | EC |
| 14 | Affiliated Managers Group Inc. | AMG US | Apr 2024 | 10,424 | $3.3M | 0.48% | EC |
| 15 | Valmont Industries Inc. | VMI US | Apr 2024 | 7,197 | $3.2M | 0.48% | EC |
| 16 | UGI Corporation | UGI US | Apr 2024 | 79,415 | $3.2M | 0.47% | EC |
| 17 | Jackson Financial Inc. | JXN US | Apr 2024 | 25,999 | $3.1M | 0.46% | EC |
| 18 | Littelfuse Inc. | LFUS US | Apr 2024 | 9,404 | $3.0M | 0.45% | EC |
| 19 | Krystal Biotech Inc. | KRYS US | Jan 2026 | 10,698 | $3.0M | 0.44% | EC |
| 20 | Darling Ingredients Inc. | DAR US | Jan 2026 | 63,431 | $2.9M | 0.43% | EC |
| 21 | Cadence Bank | CADE US | Apr 2024 | 68,509 | $2.9M | 0.43% | EC |
| 22 | Agree Realty Corporation | ADC US | Apr 2024 | 39,554 | $2.9M | 0.42% | EC |
| 23 | AXIS Capital Holdings Limited | AXS US | Apr 2024 | 27,499 | $2.8M | 0.42% | EC |
| 24 | OneMain Holdings Inc. | OMF US | Apr 2024 | 43,280 | $2.8M | 0.42% | EC |
| 25 | NOV Inc. | NOV US | Apr 2024 | 154,240 | $2.8M | 0.42% | EC |
| 26 | Armstrong World Industries Inc. | AWI US | Apr 2024 | 15,357 | $2.8M | 0.42% | EC |
| 27 | Zurn Elkay Water Solutions Corporation | ZWS US | Apr 2024 | 60,732 | $2.8M | 0.42% | EC |
| 28 | National Fuel Gas Company | NFG US | Apr 2024 | 32,765 | $2.7M | 0.41% | EC |
| 29 | Cleveland-Cliffs Inc. | CLF US | Jan 2026 | 198,098 | $2.7M | 0.40% | EC |
| 30 | Hexcel Corporation | HXL US | Apr 2024 | 32,656 | $2.7M | 0.40% | EC |
| 31 | Voya Financial Inc. | VOYA US | Jan 2026 | 35,105 | $2.7M | 0.40% | EC |
| 32 | IDACORP Inc. | IDA US | Apr 2024 | 20,263 | $2.7M | 0.40% | EC |
| 33 | Ryder System Inc. | R US | Apr 2024 | 13,874 | $2.7M | 0.39% | EC |
| 34 | ESAB Corporation | ESAB US | Apr 2024 | 21,784 | $2.6M | 0.39% | EC |
| 35 | Element Solutions Inc | ESI US | Apr 2024 | 90,472 | $2.6M | 0.39% | EC |
| 36 | Cirrus Logic Inc. | CRUS US | Apr 2024 | 20,085 | $2.6M | 0.39% | EC |
| 37 | Sterling Infrastructure Inc. | STRL US | Jan 2026 | 7,301 | $2.6M | 0.39% | EC |
| 38 | Mattel Inc. | MAT US | Apr 2024 | 124,937 | $2.6M | 0.39% | EC |
| 39 | AutoNation Inc. | AN US | Apr 2024 | 12,639 | $2.6M | 0.38% | EC |
| 40 | Arrow Electronics Inc. | ARW US | Apr 2024 | 19,537 | $2.6M | 0.38% | EC |
| 41 | Advanced Energy Industries Inc. | AEIS US | Jan 2026 | 10,125 | $2.6M | 0.38% | EC |
| 42 | FirstCash Holdings Inc. | FCFS US | Apr 2024 | 15,132 | $2.6M | 0.38% | EC |
| 43 | Lincoln National Corporation | LNC US | Apr 2024 | 61,819 | $2.6M | 0.38% | EC |
| 44 | Sealed Air Corporation | SEE US | Apr 2024 | 60,989 | $2.6M | 0.38% | EC |
| 45 | Onto Innovation Inc. | ONTO US | Jan 2026 | 12,512 | $2.5M | 0.38% | EC |
| 46 | Installed Building Products Inc. | IBP US | Apr 2024 | 8,757 | $2.5M | 0.37% | EC |
| 47 | GATX Corporation | GATX US | Apr 2024 | 13,834 | $2.5M | 0.37% | EC |
| 48 | MSA Safety Incorporated | MSA US | Apr 2024 | 14,199 | $2.5M | 0.37% | EC |
| 49 | GXO Logistics Inc. | GXO US | Apr 2024 | 44,361 | $2.5M | 0.37% | EC |
| 50 | Air Lease Corporation | AL US | Apr 2024 | 38,792 | $2.5M | 0.37% | EC |
| 51 | The Timken Company | TKR US | Apr 2024 | 26,869 | $2.5M | 0.37% | EC |
| 52 | AAON Inc. | AAON US | Apr 2024 | 27,425 | $2.5M | 0.37% | EC |
| 53 | Lear Corporation | LEA US | Jan 2026 | 21,135 | $2.5M | 0.37% | EC |
| 54 | Columbia Banking System Inc. | COLB US | Jan 2026 | 83,870 | $2.5M | 0.37% | EC |
| 55 | Casella Waste Systems Inc. | CWST US | Apr 2024 | 24,303 | $2.5M | 0.36% | EC |
| 56 | Weatherford International Public Limited Company | WFRD US | Apr 2024 | 25,916 | $2.4M | 0.36% | EC |
| 57 | F.N.B. Corporation | FNB US | Apr 2024 | 138,458 | $2.4M | 0.36% | EC |
| 58 | Ollie's Bargain Outlet Holdings Inc. | OLLI US | Apr 2024 | 21,984 | $2.4M | 0.36% | EC |
| 59 | Prosperity Bancshares Inc. | PB US | Apr 2024 | 35,121 | $2.4M | 0.36% | EC |
| 60 | SiteOne Landscape Supply Inc. | SITE US | Jan 2026 | 16,822 | $2.4M | 0.36% | EC |
| 61 | Cognex Corporation | CGNX US | Apr 2024 | 62,175 | $2.4M | 0.36% | EC |
| 62 | Piper Sandler Companies | PIPR US | Jan 2026 | 6,929 | $2.4M | 0.36% | EC |
| 63 | Janus Henderson Group plc | JHG US | Apr 2024 | 49,520 | $2.4M | 0.35% | EC |
| 64 | Federal Signal Corporation | FSS US | Apr 2024 | 22,036 | $2.4M | 0.35% | EC |
| 65 | United Bankshares Inc. | UBSI US | Apr 2024 | 55,975 | $2.4M | 0.35% | EC |
| 66 | Terreno Realty Corporation | TRNO US | Apr 2024 | 38,322 | $2.4M | 0.35% | EC |
| 67 | Lazard Inc. | LAZ US | Jan 2026 | 43,752 | $2.4M | 0.35% | EC |
| 68 | UFP Industries Inc. | UFPI US | Apr 2024 | 22,730 | $2.3M | 0.35% | EC |
| 69 | First American Financial Corporation | FAF US | Apr 2024 | 37,095 | $2.3M | 0.35% | EC |
| 70 | Nexstar Media Group Inc. | NXST US | Apr 2024 | 10,985 | $2.3M | 0.35% | EC |
| 71 | MGIC Investment Corporation | MTG US | Apr 2024 | 86,431 | $2.3M | 0.35% | EC |
| 72 | Essent Group Ltd. | ESNT US | Apr 2024 | 36,970 | $2.3M | 0.35% | EC |
| 73 | Essential Properties Realty Trust Inc. | EPRT US | Jan 2026 | 76,016 | $2.3M | 0.34% | EC |
| 74 | Glacier Bancorp Inc. | GBCI US | Apr 2024 | 45,046 | $2.3M | 0.34% | EC |
| 75 | ExlService Holdings Inc. | EXLS US | Apr 2024 | 58,239 | $2.3M | 0.34% | EC |
| 76 | Portland General Electric Company | POR US | Jan 2026 | 45,247 | $2.3M | 0.34% | EC |
| 77 | Thor Industries Inc. | THO US | Apr 2024 | 20,165 | $2.3M | 0.33% | EC |
| 78 | Healthcare Realty Trust Incorporated | HR US | Apr 2024 | 134,140 | $2.3M | 0.33% | EC |
| 79 | Balchem Corporation | BCPC US | Apr 2024 | 13,164 | $2.2M | 0.33% | EC |
| 80 | Option Care Health Inc. | OPCH US | Apr 2024 | 65,726 | $2.2M | 0.33% | EC |
| 81 | Taylor Morrison Home Corporation | TMHC US | Apr 2024 | 36,393 | $2.2M | 0.33% | EC |
| 82 | The Hanover Insurance Group Inc. | THG US | Apr 2024 | 12,659 | $2.2M | 0.33% | EC |
| 83 | Ryman Hospitality Properties Inc. | RHP US | Apr 2024 | 23,154 | $2.2M | 0.33% | EC |
| 84 | Maximus Inc. | MMS US | Apr 2024 | 23,119 | $2.2M | 0.32% | EC |
| 85 | Brunswick Corporation | BC US | Apr 2024 | 27,100 | $2.2M | 0.32% | EC |
| 86 | The Brink's Company | BCO US | Jan 2026 | 17,000 | $2.2M | 0.32% | EC |
| 87 | Avnet Inc. | AVT US | Apr 2024 | 34,540 | $2.2M | 0.32% | EC |
| 88 | Landstar System Inc. | LSTR US | Apr 2024 | 14,385 | $2.1M | 0.32% | EC |
| 89 | InterDigital Inc. | IDCC US | Jan 2026 | 6,578 | $2.1M | 0.32% | EC |
| 90 | Southwest Gas Holdings Inc. | SWX US | Apr 2024 | 25,848 | $2.1M | 0.32% | EC |
| 91 | Matador Resources Company | MTDR US | Jan 2026 | 47,018 | $2.1M | 0.32% | EC |
| 92 | SM Energy Company | SM US | Apr 2024 | 109,232 | $2.1M | 0.32% | EC |
| 93 | Home BancShares Inc. | HOMB US | Apr 2024 | 73,311 | $2.1M | 0.31% | EC |
| 94 | Vontier Corporation | VNT US | Apr 2024 | 56,389 | $2.1M | 0.31% | EC |
| 95 | Sensata Technologies Holding plc | ST US | Apr 2024 | 60,930 | $2.1M | 0.31% | EC |
| 96 | Kite Realty Group Trust | KRG US | Apr 2024 | 89,555 | $2.1M | 0.31% | EC |
| 97 | Selective Insurance Group Inc. | SIGI US | Apr 2024 | 24,845 | $2.1M | 0.31% | EC |
| 98 | STAG Industrial Inc. | STAG US | Apr 2024 | 55,652 | $2.1M | 0.31% | EC |
| 99 | NewMarket Corporation | NEU US | Apr 2024 | 3,108 | $2.1M | 0.31% | EC |
| 100 | Louisiana-Pacific Corporation | LPX US | Apr 2024 | 24,695 | $2.1M | 0.31% | EC |
| 101 | SLM Corporation | SLM US | Apr 2024 | 76,094 | $2.1M | 0.31% | EC |
| 102 | Madison Square Garden Sports Corp. | MSGS US | Apr 2024 | 7,257 | $2.1M | 0.31% | EC |
| 103 | Etsy Inc. | ETSY US | Jan 2026 | 38,672 | $2.0M | 0.30% | EC |
| 104 | Primoris Services Corporation | PRIM US | Jan 2026 | 13,806 | $2.0M | 0.30% | EC |
| 105 | Magnolia Oil and Gas Corporation | MGY US | Apr 2024 | 80,212 | $2.0M | 0.30% | EC |
| 106 | Vornado Realty Trust | VNO US | Apr 2024 | 63,922 | $2.0M | 0.30% | EC |
| 107 | RLI Corp. | RLI US | Apr 2024 | 34,702 | $2.0M | 0.30% | EC |
| 108 | SiTime Corporation | SITM US | Jan 2026 | 5,576 | $2.0M | 0.30% | EC |
| 109 | American Healthcare REIT Inc. | AHR US | Jan 2026 | 43,046 | $2.0M | 0.30% | EC |
| 110 | Novanta Inc. | NOVT US | Apr 2024 | 14,946 | $2.0M | 0.30% | EC |
| 111 | Bank OZK | OZK US | Apr 2024 | 42,271 | $2.0M | 0.30% | EC |
| 112 | Sonoco Products Company | SON US | Apr 2024 | 41,740 | $2.0M | 0.30% | EC |
| 113 | Sanmina Corporation | SANM US | Jan 2026 | 14,133 | $2.0M | 0.30% | EC |
| 114 | Fluor Corporation | FLR US | Apr 2024 | 42,938 | $2.0M | 0.29% | EC |
| 115 | RadNet Inc. | RDNT US | Jan 2026 | 28,243 | $2.0M | 0.29% | EC |
| 116 | Post Holdings Inc. | POST US | Apr 2024 | 19,285 | $2.0M | 0.29% | EC |
| 117 | Science Applications International Corporation | SAIC US | Apr 2024 | 19,182 | $2.0M | 0.29% | EC |
| 118 | Vail Resorts Inc. | MTN US | Jan 2026 | 14,593 | $1.9M | 0.29% | EC |
| 119 | Ormat Technologies Inc. | ORA US | Jan 2026 | 15,315 | $1.9M | 0.28% | EC |
| 120 | Merit Medical Systems Inc. | MMSI US | Apr 2024 | 23,584 | $1.9M | 0.28% | EC |
| 121 | Noble Corporation plc | NE US | Apr 2024 | 53,640 | $1.9M | 0.28% | EC |
| 122 | CSW Industrials Inc. | CSW US | Jan 2026 | 7,053 | $1.9M | 0.28% | EC |
| 123 | Abercrombie and Fitch Co. | ANF US | Apr 2024 | 19,470 | $1.9M | 0.28% | EC |
| 124 | Phillips Edison and Company Inc. | PECO US | Apr 2024 | 52,079 | $1.9M | 0.28% | EC |
| 125 | Asbury Automotive Group Inc. | ABG US | Apr 2024 | 8,002 | $1.9M | 0.28% | EC |
| 126 | Semtech Corporation | SMTC US | Jan 2026 | 23,127 | $1.8M | 0.27% | EC |
| 127 | Whirlpool Corporation | WHR US | Apr 2024 | 22,904 | $1.8M | 0.27% | EC |
| 128 | EnerSys | ENS US | Jan 2026 | 10,044 | $1.8M | 0.27% | EC |
| 129 | Simpson Manufacturing Co. Inc. | SSD US | Jan 2026 | 10,236 | $1.8M | 0.27% | EC |
| 130 | ACI Worldwide Inc. | ACIW US | Jan 2026 | 41,687 | $1.8M | 0.27% | EC |
| 131 | AGCO Corporation | AGCO US | Jan 2026 | 15,844 | $1.8M | 0.27% | EC |
| 132 | Qorvo Inc. | QRVO US | Jan 2026 | 22,679 | $1.8M | 0.26% | EC |
| 133 | Champion Homes Inc. | SKY US | Apr 2024 | 22,549 | $1.8M | 0.26% | EC |
| 134 | Knight-Swift Transportation Holdings Inc. | KNX US | Jan 2026 | 32,063 | $1.8M | 0.26% | EC |
| 135 | TTM Technologies Inc. | TTMI US | Jan 2026 | 17,961 | $1.8M | 0.26% | EC |
| 136 | Murphy Oil Corporation | MUR US | Apr 2024 | 58,322 | $1.8M | 0.26% | EC |
| 137 | Group 1 Automotive Inc. | GPI US | Jan 2026 | 4,918 | $1.7M | 0.26% | EC |
| 138 | MDU Resources Group Inc. | MDU US | Apr 2024 | 84,757 | $1.7M | 0.26% | EC |
| 139 | First Industrial Realty Trust Inc. | FR US | Apr 2024 | 29,952 | $1.7M | 0.26% | EC |
| 140 | Lantheus Holdings Inc. | LNTH US | Apr 2024 | 25,847 | $1.7M | 0.26% | EC |
| 141 | Badger Meter Inc. | BMI US | Apr 2024 | 11,794 | $1.7M | 0.26% | EC |
| 142 | Valvoline Inc. | VVV US | Apr 2024 | 52,447 | $1.7M | 0.25% | EC |
| 143 | CCC Intelligent Solutions Holdings Inc. | CCC US | Jan 2026 | 224,575 | $1.7M | 0.25% | EC |
| 144 | Trex Company Inc. | TREX US | Jan 2026 | 41,089 | $1.7M | 0.25% | EC |
| 145 | BILL Holdings Inc. | BILL US | Apr 2024 | 39,240 | $1.7M | 0.25% | EC |
| 146 | Bath and Body Works Inc. | BBWI US | Jan 2026 | 77,119 | $1.7M | 0.25% | EC |
| 147 | PJT Partners Inc. | PJT US | Apr 2024 | 9,650 | $1.7M | 0.25% | EC |
| 148 | Allison Transmission Holdings Inc. | ALSN US | Apr 2024 | 15,236 | $1.7M | 0.25% | EC |
| 149 | Silgan Holdings Inc. | SLGN US | Apr 2024 | 38,367 | $1.7M | 0.25% | EC |
| 150 | CareTrust REIT Inc. | CTRE US | Jan 2026 | 43,685 | $1.6M | 0.24% | EC |
| 151 | Avidity Biosciences Inc. | RNA US | Jan 2026 | 22,393 | $1.6M | 0.24% | EC |
| 152 | First Financial Bankshares Inc. | FFIN US | Apr 2024 | 50,987 | $1.6M | 0.24% | EC |
| 153 | Dolby Laboratories Inc. | DLB US | Jan 2026 | 25,259 | $1.6M | 0.24% | EC |
| 154 | Repligen Corporation | RGEN US | Jan 2026 | 10,728 | $1.6M | 0.24% | EC |
| 155 | Cabot Corporation | CBT US | Apr 2024 | 22,181 | $1.6M | 0.24% | EC |
| 156 | Valley National Bancorp | VLY US | Jan 2026 | 127,763 | $1.6M | 0.24% | EC |
| 157 | WEX Inc. | WEX US | Jan 2026 | 10,168 | $1.6M | 0.23% | EC |
| 158 | Brinker International Inc. | EAT US | Jan 2026 | 9,865 | $1.6M | 0.23% | EC |
| 159 | FTI Consulting Inc. | FCN US | Apr 2024 | 8,885 | $1.6M | 0.23% | EC |
| 160 | ADT Inc. | ADT US | Apr 2024 | 193,941 | $1.6M | 0.23% | EC |
| 161 | Hancock Whitney Corporation | HWC US | Jan 2026 | 22,285 | $1.5M | 0.23% | EC |
| 162 | Gates Industrial Corporation PLC | GTES US | Jan 2026 | 66,603 | $1.5M | 0.23% | EC |
| 163 | ESCO Technologies Inc. | ESE US | Jan 2026 | 6,718 | $1.5M | 0.23% | EC |
| 164 | Exponent Inc. | EXPO US | Jan 2026 | 21,044 | $1.5M | 0.22% | EC |
| 165 | TXNM Energy Inc. | TXNM US | Jan 2026 | 25,344 | $1.5M | 0.22% | EC |
| 166 | Boot Barn Holdings Inc. | BOOT US | Jan 2026 | 8,352 | $1.5M | 0.22% | EC |
| 167 | PTC Therapeutics Inc. | PTCT US | Jan 2026 | 19,715 | $1.5M | 0.22% | EC |
| 168 | Arcosa Inc. | ACA US | Jan 2026 | 12,946 | $1.5M | 0.22% | EC |
| 169 | Amkor Technology Inc. | AMKR US | Jan 2026 | 30,442 | $1.5M | 0.22% | EC |
| 170 | KBR Inc. | KBR US | Jan 2026 | 34,258 | $1.5M | 0.22% | EC |
| 171 | Freshpet Inc. | FRPT US | Apr 2024 | 20,826 | $1.5M | 0.22% | EC |
| 172 | Confluent Inc. | CFLT US | Jan 2026 | 47,344 | $1.4M | 0.21% | EC |
| 173 | Axalta Coating Systems Ltd. | AXTA US | Apr 2024 | 42,803 | $1.4M | 0.21% | EC |
| 174 | Moelis and Company | MC US | Jan 2026 | 19,971 | $1.4M | 0.21% | EC |
| 175 | Axos Financial Inc. | AX US | Jan 2026 | 14,436 | $1.4M | 0.21% | EC |
| 176 | Plexus Corp. | PLXS US | Jan 2026 | 7,166 | $1.4M | 0.21% | EC |
| 177 | Gentex Corporation | GNTX US | Jan 2026 | 61,545 | $1.4M | 0.21% | EC |
| 178 | Granite Construction Incorporated | GVA US | Jan 2026 | 11,701 | $1.4M | 0.21% | EC |
| 179 | Alkermes Public Limited Company | ALKS US | Apr 2024 | 41,643 | $1.4M | 0.21% | EC |
| 180 | V.F. Corporation | VFC US | Apr 2024 | 72,032 | $1.4M | 0.21% | EC |
| 181 | Ameris Bancorp | ABCB US | Jan 2026 | 17,477 | $1.4M | 0.21% | EC |
| 182 | Cytokinetics Incorporated | CYTK US | Jan 2026 | 22,253 | $1.4M | 0.21% | EC |
| 183 | White Mountains Insurance Group Ltd. | WTM US | Apr 2024 | 684 | $1.4M | 0.21% | EC |
| 184 | Black Hills Corporation | BKH US | Jan 2026 | 19,151 | $1.4M | 0.21% | EC |
| 185 | Murphy USA Inc. | MUSA US | Jan 2026 | 3,303 | $1.4M | 0.21% | EC |
| 186 | Chord Energy Corporation | CHRD US | Apr 2024 | 13,701 | $1.4M | 0.20% | EC |
| 187 | CNX Resources Corporation | CNX US | Jan 2026 | 35,386 | $1.4M | 0.20% | EC |
| 188 | BGC Group Inc. | BGC US | Jan 2026 | 149,303 | $1.4M | 0.20% | EC |
| 189 | EnPro Inc | NPO US | Jan 2026 | 5,684 | $1.4M | 0.20% | EC |
| 190 | Commvault Systems Inc. | CVLT US | Jan 2026 | 15,834 | $1.4M | 0.20% | EC |
| 191 | Archrock Inc. | AROC US | Jan 2026 | 45,048 | $1.3M | 0.20% | EC |
| 192 | Uranium Energy Corp. | UEC US | Jan 2026 | 76,567 | $1.3M | 0.20% | EC |
| 193 | Herc Holdings Inc. | HRI US | Apr 2024 | 9,208 | $1.3M | 0.20% | EC |
| 194 | Eagle Materials Inc. | EXP US | Jan 2026 | 6,448 | $1.3M | 0.19% | EC |
| 195 | Mirion Technologies Inc. | MIR US | Jan 2026 | 52,775 | $1.3M | 0.19% | EC |
| 196 | New Jersey Resources Corporation | NJR US | Jan 2026 | 26,362 | $1.3M | 0.19% | EC |
| 197 | Rhythm Pharmaceuticals Inc. | RYTM US | Jan 2026 | 12,708 | $1.3M | 0.19% | EC |
| 198 | State Street Bank and Trust Company | 7839989D10 | Apr 2024 | 1,300,788 | $1.3M | 0.19% | STIV |
| 199 | Atmus Filtration Technologies Inc. | ATMU US | Jan 2026 | 22,326 | $1.3M | 0.19% | EC |
| 200 | Fortune Brands Innovations Inc. | FBIN US | Jan 2026 | 23,908 | $1.3M | 0.19% | EC |
| 201 | The Middleby Corporation | MIDD US | Jan 2026 | 8,741 | $1.3M | 0.19% | EC |
| 202 | Atlantic Union Bankshares Corporation | AUB US | Jan 2026 | 33,093 | $1.3M | 0.19% | EC |
| 203 | Spire Inc. | SR US | Jan 2026 | 15,177 | $1.3M | 0.19% | EC |
| 204 | Boise Cascade Company | BCC US | Apr 2024 | 15,803 | $1.3M | 0.19% | EC |
| 205 | Grand Canyon Education Inc. | LOPE US | Jan 2026 | 7,259 | $1.3M | 0.19% | EC |
| 206 | PVH Corp. | PVH US | Jan 2026 | 20,081 | $1.3M | 0.19% | EC |
| 207 | ONE Gas Inc. | OGS US | Jan 2026 | 15,707 | $1.2M | 0.19% | EC |
| 208 | Urban Outfitters Inc. | URBN US | Jan 2026 | 17,576 | $1.2M | 0.18% | EC |
| 209 | StoneX Group Inc. | SNEX US | Jan 2026 | 11,067 | $1.2M | 0.18% | EC |
| 210 | Belden Inc. | BDC US | Jan 2026 | 10,562 | $1.2M | 0.18% | EC |
| 211 | The Macerich Company | MAC US | Jan 2026 | 65,451 | $1.2M | 0.18% | EC |
| 212 | Qualys Inc. | QLYS US | Apr 2024 | 9,349 | $1.2M | 0.18% | EC |
| 213 | Texas Capital Bancshares Inc. | TCBI US | Jan 2026 | 12,074 | $1.2M | 0.18% | EC |
| 214 | Crocs Inc. | CROX US | Apr 2024 | 14,527 | $1.2M | 0.18% | EC |
| 215 | Silicon Laboratories Inc. | SLAB US | Apr 2024 | 8,501 | $1.2M | 0.18% | EC |
| 216 | California Resources Corporation | CRC US | Jan 2026 | 22,285 | $1.2M | 0.18% | EC |
| 217 | Associated Banc-Corp | ASB US | Jan 2026 | 43,690 | $1.2M | 0.18% | EC |
| 218 | Itron Inc. | ITRI US | Apr 2024 | 11,994 | $1.2M | 0.18% | EC |
| 219 | Lyft Inc. | LYFT US | Apr 2024 | 70,316 | $1.2M | 0.18% | EC |
| 220 | Flagstar Bank N.A | FLG US | Jan 2026 | 89,573 | $1.2M | 0.18% | EC |
| 221 | Chemed Corporation | CHE US | Jan 2026 | 2,764 | $1.2M | 0.18% | EC |
| 222 | Caesars Entertainment Inc. | CZR US | Jan 2026 | 56,875 | $1.2M | 0.17% | EC |
| 223 | Euronet Worldwide Inc. | EEFT US | Apr 2024 | 16,240 | $1.2M | 0.17% | EC |
| 224 | Sabra Health Care REIT Inc. | SBRA US | Jan 2026 | 62,570 | $1.2M | 0.17% | EC |
| 225 | Frontdoor Inc. | FTDR US | Jan 2026 | 19,774 | $1.2M | 0.17% | EC |
| 226 | Macy's Inc. | M US | Apr 2024 | 58,279 | $1.2M | 0.17% | EC |
| 227 | Travel + Leisure Co. | TNL US | Jan 2026 | 16,760 | $1.2M | 0.17% | EC |
| 228 | Allegro Microsystems Inc. | ALGM US | Jan 2026 | 31,496 | $1.2M | 0.17% | EC |
| 229 | BOK Financial Corporation | BOKF US | Apr 2024 | 8,946 | $1.2M | 0.17% | EC |
| 230 | Compass Inc. | COMP US | Jan 2026 | 92,569 | $1.2M | 0.17% | EC |
| 231 | Churchill Downs Incorporated | CHDN US | Jan 2026 | 11,626 | $1.1M | 0.17% | EC |
| 232 | SentinelOne Inc. | S US | Jan 2026 | 81,455 | $1.1M | 0.17% | EC |
| 233 | PennyMac Financial Services Inc. | PFSI US | Apr 2024 | 11,392 | $1.1M | 0.17% | EC |
| 234 | Laureate Education Inc. | LAUR US | Jan 2026 | 33,179 | $1.1M | 0.17% | EC |
| 235 | CRISPR Therapeutics AG | CRSP US | Apr 2024 | 22,764 | $1.1M | 0.17% | EC |
| 236 | Mueller Water Products Inc. | MWA US | Jan 2026 | 41,844 | $1.1M | 0.17% | EC |
| 237 | Insight Enterprises Inc. | NSIT US | Apr 2024 | 13,439 | $1.1M | 0.17% | EC |
| 238 | Cousins Properties Incorporated | CUZ US | Jan 2026 | 44,479 | $1.1M | 0.17% | EC |
| 239 | United Community Banks Inc. | UCB US | Jan 2026 | 32,446 | $1.1M | 0.17% | EC |
| 240 | Clearway Energy Inc. | CWEN US | Apr 2024 | 30,687 | $1.1M | 0.16% | EC |
| 241 | Ralliant Corporation | RAL US | Jan 2026 | 20,915 | $1.1M | 0.16% | EC |
| 242 | Choice Hotels International Inc. | CHH US | Apr 2024 | 10,752 | $1.1M | 0.16% | EC |
| 243 | ServisFirst Bancshares Inc. | SFBS US | Jan 2026 | 13,471 | $1.1M | 0.16% | EC |
| 244 | Federated Hermes Inc. | FHI US | Jan 2026 | 20,626 | $1.1M | 0.16% | EC |
| 245 | Copa Holdings S.A. | CPA US | Jan 2026 | 8,041 | $1.1M | 0.16% | EC |
| 246 | Northwestern Energy Group Inc. | NWE US | Jan 2026 | 16,160 | $1.1M | 0.16% | EC |
| 247 | Wyndham Hotels and Resorts Inc. | WH US | Apr 2024 | 14,992 | $1.1M | 0.16% | EC |
| 248 | Envista Holdings Corporation | NVST US | Jan 2026 | 46,327 | $1.1M | 0.16% | EC |
| 249 | Viasat Inc. | VSAT US | Jan 2026 | 24,063 | $1.1M | 0.16% | EC |
| 250 | Eastern Bankshares Inc. | EBC US | Jan 2026 | 52,547 | $1.1M | 0.16% | EC |
| 251 | Crinetics Pharmaceuticals Inc. | CRNX US | Jan 2026 | 21,516 | $1.1M | 0.16% | EC |
| 252 | Knife River Corporation | KNF US | Jan 2026 | 15,969 | $1.1M | 0.16% | EC |
| 253 | Patrick Industries Inc | PATK US | Jan 2026 | 8,485 | $1.1M | 0.16% | EC |
| 254 | OSI Systems Inc. | OSIS US | Jan 2026 | 4,279 | $1.1M | 0.16% | EC |
| 255 | Rush Enterprises Inc. | RUSHA US | Jan 2026 | 16,653 | $1.1M | 0.16% | EC |
| 256 | EPR Properties | EPR US | Jan 2026 | 19,641 | $1.1M | 0.16% | EC |
| 257 | Kilroy Realty Corporation | KRC US | Apr 2024 | 30,816 | $1.1M | 0.16% | EC |
| 258 | ADMA Biologics Inc. | ADMA US | Jan 2026 | 61,255 | $1.1M | 0.16% | EC |
| 259 | Cactus Inc. | WHD US | Jan 2026 | 18,846 | $1.1M | 0.16% | EC |
| 260 | International Bancshares Corporation | IBOC US | Jan 2026 | 15,165 | $1.1M | 0.16% | EC |
| 261 | HandR Block Inc. | HRB US | Apr 2024 | 26,556 | $1.0M | 0.16% | EC |
| 262 | Franklin Electric Co. Inc. | FELE US | Apr 2024 | 10,507 | $1.0M | 0.16% | EC |
| 263 | SPS Commerce Inc. | SPSC US | Apr 2024 | 11,718 | $1.0M | 0.16% | EC |
| 264 | Sensient Technologies Corporation | SXT US | Jan 2026 | 11,005 | $1.0M | 0.15% | EC |
| 265 | Life Time Group Holdings Inc. | LTH US | Jan 2026 | 35,535 | $1.0M | 0.15% | EC |
| 266 | Telephone and Data Systems Inc. | TDS US | Jan 2026 | 22,832 | $1.0M | 0.15% | EC |
| 267 | DENTSPLY SIRONA Inc. | XRAY US | Apr 2024 | 82,403 | $1.0M | 0.15% | EC |
| 268 | Bright Horizons Family Solutions Inc. | BFAM US | Apr 2024 | 11,093 | $1.0M | 0.15% | EC |
| 269 | Independence Realty Trust Inc. | IRT US | Jan 2026 | 61,494 | $1.0M | 0.15% | EC |
| 270 | Karman Holdings Inc. | KRMN US | Jan 2026 | 9,866 | $1.0M | 0.15% | EC |
| 271 | Independent Bank Corp. | INDB US | Jan 2026 | 12,624 | $1.0M | 0.15% | EC |
| 272 | Cavco Industries Inc. | CVCO US | Jan 2026 | 2,068 | $1.0M | 0.15% | EC |
| 273 | Amentum Holdings Inc. | AMTM US | Jan 2026 | 28,374 | $1.0M | 0.15% | EC |
| 274 | Assured Guaranty Ltd. | AGO US | Apr 2024 | 11,934 | $1.0M | 0.15% | EC |
| 275 | Willscot Holdings Corporation | WSC US | Jan 2026 | 50,500 | $1.0M | 0.15% | EC |
| 276 | Olin Corporation | OLN US | Apr 2024 | 48,437 | $1.0M | 0.15% | EC |
| 277 | Workiva Inc. | WK US | Apr 2024 | 13,060 | $1.0M | 0.15% | EC |
| 278 | Fulton Financial Corporation | FULT US | Jan 2026 | 48,317 | $998K | 0.15% | EC |
| 279 | Kadant Inc. | KAI US | Jan 2026 | 3,096 | $994K | 0.15% | EC |
| 280 | Universal Display Corporation | OLED US | Jan 2026 | 8,645 | $993K | 0.15% | EC |
| 281 | Credit Acceptance Corporation | CACC US | Apr 2024 | 1,984 | $989K | 0.15% | EC |
| 282 | Brady Corporation | BRC US | Jan 2026 | 11,376 | $984K | 0.15% | EC |
| 283 | WSFS Financial Corporation | WSFS US | Jan 2026 | 15,195 | $984K | 0.15% | EC |
| 284 | Cal-Maine Foods Inc. | CALM US | Jan 2026 | 11,768 | $983K | 0.15% | EC |
| 285 | Riot Platforms Inc. | RIOT US | Jan 2026 | 63,535 | $983K | 0.15% | EC |
| 286 | AZZ Inc. | AZZ US | Jan 2026 | 7,898 | $982K | 0.15% | EC |
| 287 | Academy Sports and Outdoors Inc. | ASO US | Apr 2024 | 17,809 | $980K | 0.15% | EC |
| 288 | MSC Industrial Direct Co. Inc. | MSM US | Apr 2024 | 11,529 | $972K | 0.14% | EC |
| 289 | Otter Tail Corporation | OTTR US | Jan 2026 | 10,867 | $969K | 0.14% | EC |
| 290 | Construction Partners Inc. | ROAD US | Jan 2026 | 8,796 | $967K | 0.14% | EC |
| 291 | National Health Investors Inc. | NHI US | Jan 2026 | 11,747 | $965K | 0.14% | EC |
| 292 | Robert Half Inc. | RHI US | Jan 2026 | 27,810 | $963K | 0.14% | EC |
| 293 | The Toro Company | TTC US | Jan 2026 | 10,509 | $962K | 0.14% | EC |
| 294 | Korn Ferry | KFY US | Jan 2026 | 13,745 | $955K | 0.14% | EC |
| 295 | Stride Inc. | LRN US | Jan 2026 | 11,265 | $953K | 0.14% | EC |
| 296 | ICU Medical Inc. | ICUI US | Jan 2026 | 6,356 | $953K | 0.14% | EC |
| 297 | e.l.f. Beauty Inc. | ELF US | Jan 2026 | 11,158 | $948K | 0.14% | EC |
| 298 | UiPath Inc. | PATH US | Jan 2026 | 75,190 | $947K | 0.14% | EC |
| 299 | Tanger Inc | SKT US | Jan 2026 | 28,890 | $945K | 0.14% | EC |
| 300 | Flowers Foods Inc. | FLO US | Apr 2024 | 82,677 | $945K | 0.14% | EC |
| 301 | Griffon Corporation | GFF US | Jan 2026 | 11,598 | $945K | 0.14% | EC |
| 302 | Adtalem Global Education Inc. | ATGE US | Jan 2026 | 9,090 | $941K | 0.14% | EC |
| 303 | Victory Capital Holdings Inc. | VCTR US | Jan 2026 | 13,345 | $941K | 0.14% | EC |
| 304 | OUTFRONT Media Inc. | OUT US | Jan 2026 | 38,686 | $941K | 0.14% | EC |
| 305 | Protagonist Therapeutics Inc. | PTGX US | Jan 2026 | 11,420 | $934K | 0.14% | EC |
| 306 | Kyndryl Holdings Inc. | KD US | Apr 2024 | 40,615 | $934K | 0.14% | EC |
| 307 | First BanCorp. | FBP US | Jan 2026 | 42,161 | $933K | 0.14% | EC |
| 308 | National Storage Affiliates Trust | NSA US | Apr 2024 | 29,274 | $931K | 0.14% | EC |
| 309 | Graham Holdings Company | GHC US | Jan 2026 | 797 | $930K | 0.14% | EC |
| 310 | Shake Shack Inc. | SHAK US | Apr 2024 | 10,452 | $926K | 0.14% | EC |
| 311 | Corcept Therapeutics Incorporated | CORT US | Jan 2026 | 23,110 | $921K | 0.14% | EC |
| 312 | Americold Realty Trust Inc. | COLD US | Jan 2026 | 74,214 | $921K | 0.14% | EC |
| 313 | Box Inc. | BOX US | Jan 2026 | 36,302 | $920K | 0.14% | EC |
| 314 | Harley-Davidson Inc. | HOG US | Apr 2024 | 45,921 | $909K | 0.13% | EC |
| 315 | The Marzetti Company | MZTI US | Apr 2024 | 5,285 | $907K | 0.13% | EC |
| 316 | Cathay General Bancorp | CATY US | Jan 2026 | 17,677 | $905K | 0.13% | EC |
| 317 | YETI Holdings Inc. | YETI US | Jan 2026 | 19,790 | $905K | 0.13% | EC |
| 318 | Mercury Systems Inc. | MRCY US | Jan 2026 | 9,629 | $904K | 0.13% | EC |
| 319 | Dorman Products Inc. | DORM US | Jan 2026 | 7,270 | $903K | 0.13% | EC |
| 320 | Genworth Financial Inc. | GNW US | Jan 2026 | 108,150 | $902K | 0.13% | EC |
| 321 | Broadstone Net Lease Inc. | BNL US | Jan 2026 | 48,526 | $898K | 0.13% | EC |
| 322 | Hayward Holdings Inc. | HAYW US | Jan 2026 | 55,414 | $894K | 0.13% | EC |
| 323 | COPT Defense Properties | CDP US | Jan 2026 | 28,947 | $892K | 0.13% | EC |
| 324 | Graphic Packaging Holding Company | GPK US | Jan 2026 | 60,359 | $884K | 0.13% | EC |
| 325 | IES Holdings Inc. | IESC US | Jan 2026 | 2,321 | $883K | 0.13% | EC |
| 326 | Virtu Financial Inc. | VIRT US | Jan 2026 | 21,230 | $881K | 0.13% | EC |
| 327 | H.B. Fuller Company | FUL US | Apr 2024 | 14,635 | $880K | 0.13% | EC |
| 328 | Avista Corporation | AVA US | Jan 2026 | 21,281 | $879K | 0.13% | EC |
| 329 | BrightSpring Health Services Inc. | BTSG US | Jan 2026 | 22,318 | $876K | 0.13% | EC |
| 330 | Avient Corporation | AVNT US | Jan 2026 | 24,213 | $875K | 0.13% | EC |
| 331 | First Hawaiian Inc. | FHB US | Jan 2026 | 32,955 | $875K | 0.13% | EC |
| 332 | Community Financial System Inc. | CBU US | Jan 2026 | 13,982 | $874K | 0.13% | EC |
| 333 | Kontoor Brands Inc. | KTB US | Jan 2026 | 14,570 | $870K | 0.13% | EC |
| 334 | Centrus Energy Corp. | LEU US | Jan 2026 | 3,091 | $860K | 0.13% | EC |
| 335 | UniFirst Corporation | UNF US | Jan 2026 | 3,980 | $856K | 0.13% | EC |
| 336 | Cipher Mining Inc. | CIFR US | Jan 2026 | 53,538 | $854K | 0.13% | EC |
| 337 | Alcoa Corporation | AA US | Apr 2024 | 15,008 | $853K | 0.13% | EC |
| 338 | Palomar Holdings Inc. | PLMR US | Jan 2026 | 6,875 | $850K | 0.13% | EC |
| 339 | Nuvalent Inc. | NUVL US | Apr 2024 | 8,252 | $849K | 0.13% | EC |
| 340 | CorVel Corporation | CRVL US | Jan 2026 | 12,184 | $848K | 0.13% | EC |
| 341 | TransMedics Group Inc. | TMDX US | Jan 2026 | 6,321 | $847K | 0.13% | EC |
| 342 | Resideo Technologies Inc. | REZI US | Jan 2026 | 24,706 | $846K | 0.13% | EC |
| 343 | Acadia Pharmaceuticals Inc. | ACAD US | Jan 2026 | 33,580 | $844K | 0.13% | EC |
| 344 | Warrior Met Coal Inc. | HCC US | Jan 2026 | 9,392 | $839K | 0.12% | EC |
| 345 | Everus Construction Group Inc. | ECG US | Jan 2026 | 9,453 | $836K | 0.12% | EC |
| 346 | RH | RH US | Apr 2024 | 4,177 | $831K | 0.12% | EC |
| 347 | Prestige Consumer Healthcare Inc. | PBH US | Jan 2026 | 12,842 | $828K | 0.12% | EC |
| 348 | First Interstate BancSystem Inc. | FIBK US | Jan 2026 | 23,221 | $824K | 0.12% | EC |
| 349 | Artisan Partners Asset Management Inc. | APAM US | Jan 2026 | 18,472 | $822K | 0.12% | EC |
| 350 | Concentrix Corporation | CNXC US | Jan 2026 | 22,016 | $822K | 0.12% | EC |
| 351 | SL Green Realty Corp. | SLG US | Jan 2026 | 18,361 | $822K | 0.12% | EC |
| 352 | The Scotts Miracle-Gro Company | SMG US | Jan 2026 | 12,698 | $815K | 0.12% | EC |
| 353 | TEGNA Inc. | TGNA US | Jan 2026 | 42,464 | $814K | 0.12% | EC |
| 354 | Argan Inc. | AGX US | Jan 2026 | 2,340 | $812K | 0.12% | EC |
| 355 | Radian Group Inc. | RDN US | Apr 2024 | 24,688 | $812K | 0.12% | EC |
| 356 | Clear Secure Inc. | YOU US | Jan 2026 | 24,677 | $805K | 0.12% | EC |
| 357 | Integer Holdings Corporation | ITGR US | Jan 2026 | 9,241 | $803K | 0.12% | EC |
| 358 | Hilton Grand Vacations Inc. | HGV US | Apr 2024 | 17,576 | $793K | 0.12% | EC |
| 359 | Verra Mobility Corporation | VRRM US | Jan 2026 | 40,951 | $790K | 0.12% | EC |
| 360 | Powell Industries Inc. | POWL US | Jan 2026 | 1,780 | $790K | 0.12% | EC |
| 361 | VSE Corporation | VSEC US | Jan 2026 | 3,560 | $778K | 0.12% | EC |
| 362 | MGE Energy Inc. | MGEE US | Jan 2026 | 9,714 | $776K | 0.12% | EC |
| 363 | Loar Holdings Inc. | LOAR US | Jan 2026 | 11,155 | $765K | 0.11% | EC |
| 364 | DigitalOcean Holdings Inc. | DOCN US | Jan 2026 | 13,805 | $763K | 0.11% | EC |
| 365 | Sotera Health Company | SHC US | Apr 2024 | 41,988 | $761K | 0.11% | EC |
| 366 | TriNet Group Inc. | TNET US | Apr 2024 | 12,385 | $758K | 0.11% | EC |
| 367 | Sunrun Inc. | RUN US | Jan 2026 | 39,751 | $755K | 0.11% | EC |
| 368 | Tri Pointe Homes Inc. | TPH US | Jan 2026 | 22,643 | $755K | 0.11% | EC |
| 369 | Liberty Global Ltd. | LBTYA US | Jan 2026 | 68,087 | $755K | 0.11% | EC |
| 370 | ABM Industries Incorporated | ABM US | Jan 2026 | 16,384 | $754K | 0.11% | EC |
| 371 | The Western Union Company | WU US | Apr 2024 | 80,418 | $754K | 0.11% | EC |
| 372 | Kymera Therapeutics Inc. | KYMR US | Jan 2026 | 10,244 | $745K | 0.11% | EC |
| 373 | Kirby Corporation | KEX US | Apr 2024 | 6,293 | $740K | 0.11% | EC |
| 374 | Highwoods Properties Inc | HIW US | Jan 2026 | 28,534 | $738K | 0.11% | EC |
| 375 | TG Therapeutics Inc. | TGTX US | Jan 2026 | 24,865 | $732K | 0.11% | EC |
| 376 | WD-40 Company | WDFC US | Jan 2026 | 3,158 | $730K | 0.11% | EC |
| 377 | McGrath RentCorp | MGRC US | Jan 2026 | 6,421 | $717K | 0.11% | EC |
| 378 | Enova International Inc. | ENVA US | Jan 2026 | 4,338 | $717K | 0.11% | EC |
| 379 | BlackLine Inc. | BL US | Jan 2026 | 15,395 | $715K | 0.11% | EC |
| 380 | Concentra Group Holdings Parent Inc. | CON US | Jan 2026 | 32,231 | $715K | 0.11% | EC |
| 381 | Liberty Global Ltd. | LBTYK US | Jan 2026 | 64,124 | $710K | 0.11% | EC |
| 382 | Acushnet Holdings Corp. | GOLF US | Jan 2026 | 7,265 | $704K | 0.10% | EC |
| 383 | CarGurus Inc. | CARG US | Jan 2026 | 21,638 | $701K | 0.10% | EC |
| 384 | Globant S.A. | GLOB US | Jan 2026 | 10,414 | $696K | 0.10% | EC |
| 385 | Cushman and Wakefield Ltd. | CWK US | Jan 2026 | 42,095 | $692K | 0.10% | EC |
| 386 | Signet Jewelers Limited | SIG US | Apr 2024 | 7,418 | $684K | 0.10% | EC |
| 387 | PERIMETER SOLUTIONS INC COMMON STOCK | PRM US | Jan 2026 | 25,943 | $678K | 0.10% | EC |
| 388 | Chesapeake Utilities Corporation | CPK US | Jan 2026 | 5,267 | $678K | 0.10% | EC |
| 389 | Blackbaud Inc. | BLKB US | Jan 2026 | 12,610 | $677K | 0.10% | EC |
| 390 | Cinemark Holdings Inc. | CNK US | Jan 2026 | 28,424 | $673K | 0.10% | EC |
| 391 | Q2 Holdings Inc. | QTWO US | Jan 2026 | 10,983 | $673K | 0.10% | EC |
| 392 | The Baldwin Insurance Group Inc. | BWIN US | Jan 2026 | 30,618 | $671K | 0.10% | EC |
| 393 | Newmark Group Inc. | NMRK US | Jan 2026 | 37,519 | $669K | 0.10% | EC |
| 394 | Terex Corporation | TEX US | Jan 2026 | 11,695 | $667K | 0.10% | EC |
| 395 | Vistance Networks Inc. | VISN US | Jan 2026 | 36,933 | $665K | 0.10% | EC |
| 396 | Upstart Holdings Inc. | UPST US | Jan 2026 | 16,925 | $664K | 0.10% | EC |
| 397 | PriceSmart Inc. | PSMT US | Jan 2026 | 4,663 | $663K | 0.10% | EC |
| 398 | Ligand Pharmaceuticals Incorporated | LGND US | Jan 2026 | 3,445 | $662K | 0.10% | EC |
| 399 | LivaNova PLC | LIVN US | Jan 2026 | 10,047 | $660K | 0.10% | EC |
| 400 | Howard Hughes Holdings Inc. | HHH US | Jan 2026 | 8,031 | $656K | 0.10% | EC |
| 401 | Freshworks Inc. | FRSH US | Apr 2024 | 60,767 | $655K | 0.10% | EC |
| 402 | Apple Hospitality REIT Inc. | APLE US | Jan 2026 | 56,045 | $652K | 0.10% | EC |
| 403 | BankUnited Inc. | BKU US | Jan 2026 | 13,668 | $649K | 0.10% | EC |
| 404 | Tutor Perini Corporation | TPC US | Jan 2026 | 8,149 | $643K | 0.10% | EC |
| 405 | Crane NXT Co. | CXT US | Jan 2026 | 12,691 | $641K | 0.10% | EC |
| 406 | Rayonier Inc. | RYN US | Apr 2024 | 28,175 | $641K | 0.10% | EC |
| 407 | American States Water Company | AWR US | Jan 2026 | 8,766 | $640K | 0.09% | EC |
| 408 | Renasant Corporation | RNST US | Jan 2026 | 16,943 | $639K | 0.09% | EC |
| 409 | QuantumScape Corporation | QS US | Jan 2026 | 71,955 | $637K | 0.09% | EC |
| 410 | Medical Properties Trust Inc. | MPT US | Jan 2026 | 126,768 | $636K | 0.09% | EC |
| 411 | Kemper Corporation | KMPR US | Jan 2026 | 16,141 | $636K | 0.09% | EC |
| 412 | Valaris Limited | VAL US | Apr 2024 | 10,748 | $620K | 0.09% | EC |
| 413 | Mercury General Corporation | MCY US | Jan 2026 | 7,004 | $613K | 0.09% | EC |
| 414 | Kodiak Gas Services Inc. | KGS US | Jan 2026 | 14,595 | $613K | 0.09% | EC |
| 415 | Polaris Inc. | PII US | Apr 2024 | 9,587 | $612K | 0.09% | EC |
| 416 | Wingstop Inc. | WING US | Jan 2026 | 2,292 | $608K | 0.09% | EC |
| 417 | Ncino Inc. | NCNO US | Jan 2026 | 28,490 | $608K | 0.09% | EC |
| 418 | Wesbanco Inc. | WSBC US | Jan 2026 | 17,072 | $602K | 0.09% | EC |
| 419 | Bread Financial Holdings Inc. | BFH US | Jan 2026 | 8,283 | $601K | 0.09% | EC |
| 420 | ZoomInfo Technologies Inc. | GTM US | Apr 2024 | 74,224 | $598K | 0.09% | EC |
| 421 | Gulfport Energy Corporation | GPOR US | Jan 2026 | 2,920 | $596K | 0.09% | EC |
| 422 | Opendoor Technologies Inc. | OPEN US | Jan 2026 | 114,755 | $591K | 0.09% | EC |
| 423 | PotlatchDeltic Corporation | PCH US | Jan 2026 | 14,086 | $588K | 0.09% | EC |
| 424 | Xenon Pharmaceuticals Inc. | XENE US | Jan 2026 | 14,332 | $588K | 0.09% | EC |
| 425 | OPENLANE Inc. | OPLN US | Jan 2026 | 19,279 | $579K | 0.09% | EC |
| 426 | Four Corners Property Trust Inc. | FCPT US | Jan 2026 | 23,082 | $569K | 0.08% | EC |
| 427 | CBIZ Inc. | CBZ US | Jan 2026 | 14,457 | $569K | 0.08% | EC |
| 428 | Peloton Interactive Inc. | PTON US | Jan 2026 | 100,270 | $561K | 0.08% | EC |
| 429 | Clearway Energy Inc. | CWEN/A US | Apr 2024 | 16,591 | $560K | 0.08% | EC |
| 430 | Globalstar Inc. | GSAT US | Jan 2026 | 8,925 | $550K | 0.08% | EC |
| 431 | Privia Health Group Inc. | PRVA US | Jan 2026 | 23,521 | $546K | 0.08% | EC |
| 432 | BancFirst Corporation | BANF US | Jan 2026 | 4,924 | $541K | 0.08% | EC |
| 433 | Alarm.com Holdings Inc. | ALRM US | Jan 2026 | 11,037 | $538K | 0.08% | EC |
| 434 | NMI Holdings Inc. | NMIH US | Jan 2026 | 13,816 | $535K | 0.08% | EC |
| 435 | Vertex Inc. | VERX US | Apr 2024 | 28,816 | $535K | 0.08% | EC |
| 436 | FMC Corporation | FMC US | Jan 2026 | 33,618 | $531K | 0.08% | EC |
| 437 | Simmons First National Corporation | SFNC US | Jan 2026 | 26,030 | $529K | 0.08% | EC |
| 438 | Advance Auto Parts Inc. | AAP US | Jan 2026 | 10,999 | $528K | 0.08% | EC |
| 439 | Nelnet Inc. | NNI US | Jan 2026 | 3,983 | $525K | 0.08% | EC |
| 440 | Five Below Inc. | FIVE US | Jan 2026 | 2,738 | $525K | 0.08% | EC |
| 441 | Reynolds Consumer Products Inc. | REYN US | Apr 2024 | 22,560 | $523K | 0.08% | EC |
| 442 | PBF Energy Inc. | PBF US | Apr 2024 | 15,462 | $517K | 0.08% | EC |
| 443 | Perrigo Company Public Limited Company | PRGO US | Jan 2026 | 36,292 | $516K | 0.08% | EC |
| 444 | Oscar Health Inc. | OSCR US | Jan 2026 | 35,581 | $511K | 0.08% | EC |
| 445 | Comstock Resources Inc. | CRK US | Jan 2026 | 20,948 | $510K | 0.08% | EC |
| 446 | Walker and Dunlop Inc. | WD US | Jan 2026 | 7,910 | $497K | 0.07% | EC |
| 447 | Calix Inc. | CALX US | Jan 2026 | 10,892 | $487K | 0.07% | EC |
| 448 | Enact Holdings Inc. | ACT US | Apr 2024 | 12,157 | $483K | 0.07% | EC |
| 449 | The Cheesecake Factory Incorporated | CAKE US | Jan 2026 | 8,287 | $480K | 0.07% | EC |
| 450 | Interparfums Inc. | IPAR US | Apr 2024 | 4,862 | $474K | 0.07% | EC |
| 451 | Cohen and Steers Inc. | CNS US | Jan 2026 | 7,369 | $474K | 0.07% | EC |
| 452 | Ambarella Inc. | AMBA US | Jan 2026 | 7,389 | $473K | 0.07% | EC |
| 453 | The Bancorp Inc. | TBBK US | Jan 2026 | 7,898 | $469K | 0.07% | EC |
| 454 | Hawkins Inc. | HWKN US | Jan 2026 | 3,579 | $466K | 0.07% | EC |
| 455 | Waystar Holding Corp. | WAY US | Jan 2026 | 17,311 | $460K | 0.07% | EC |
| 456 | Applied Digital Corporation | APLD US | Jan 2026 | 13,510 | $458K | 0.07% | EC |
| 457 | Visteon Corporation | VC US | Jan 2026 | 4,997 | $454K | 0.07% | EC |
| 458 | Clarivate Plc | CLVT US | Apr 2024 | 166,620 | $442K | 0.07% | EC |
| 459 | MarketAxess Holdings Inc. | MKTX US | Jan 2026 | 2,599 | $440K | 0.07% | EC |
| 460 | Amneal Pharmaceuticals Inc. | AMRX US | Jan 2026 | 30,853 | $422K | 0.06% | EC |
| 461 | Douglas Emmett Inc. | DEI US | Jan 2026 | 39,944 | $422K | 0.06% | EC |
| 462 | Jazz Pharmaceuticals Public Limited Company | JAZZ US | Jan 2026 | 2,556 | $420K | 0.06% | EC |
| 463 | The Simply Good Foods Company | SMPL US | Jan 2026 | 22,314 | $419K | 0.06% | EC |
| 464 | Agilysys Inc. | AGYS US | Jan 2026 | 4,713 | $409K | 0.06% | EC |
| 465 | IPG Photonics Corporation | IPGP US | Jan 2026 | 4,349 | $402K | 0.06% | EC |
| 466 | Columbia Sportswear Company | COLM US | Apr 2024 | 7,233 | $400K | 0.06% | EC |
| 467 | Remitly Global Inc. | RELY US | Jan 2026 | 29,831 | $394K | 0.06% | EC |
| 468 | Goosehead Insurance Inc. | GSHD US | Jan 2026 | 6,270 | $388K | 0.06% | EC |
| 469 | Magnite Inc. | MGNI US | Jan 2026 | 26,615 | $385K | 0.06% | EC |
| 470 | Green Brick Partners Inc. | GRBK US | Jan 2026 | 5,494 | $381K | 0.06% | EC |
| 471 | Intapp Inc. | INTA US | Jan 2026 | 10,517 | $357K | 0.05% | EC |
| 472 | Lamb Weston Holdings Inc. | LW US | Jan 2026 | 7,724 | $355K | 0.05% | EC |
| 473 | Avis Budget Group Inc. | CAR US | Jan 2026 | 3,034 | $349K | 0.05% | EC |
| 474 | Matson Inc. | MATX US | Jan 2026 | 2,136 | $342K | 0.05% | EC |
| 475 | PENN Entertainment Inc. | PENN US | Jan 2026 | 26,643 | $342K | 0.05% | EC |
| 476 | Saia Inc. | SAIA US | Jan 2026 | 1,019 | $341K | 0.05% | EC |
| 477 | Greif Inc. | GEF US | Jan 2026 | 4,705 | $332K | 0.05% | EC |
| 478 | Tecnoglass Inc. | TGLS US | Jan 2026 | 6,744 | $330K | 0.05% | EC |
| 479 | Kinetik Holdings Inc. | KNTK US | Apr 2024 | 7,906 | $323K | 0.05% | EC |
| 480 | GeneDx Holdings Corp. | WGS US | Jan 2026 | 3,262 | $314K | 0.05% | EC |
| 481 | Worthington Enterprises Inc. | WOR US | Jan 2026 | 5,648 | $314K | 0.05% | EC |
| 482 | Mohawk Industries Inc. | MHK US | Jan 2026 | 2,525 | $299K | 0.04% | EC |
| 483 | Schneider National Inc. | SNDR US | Jan 2026 | 10,760 | $289K | 0.04% | EC |
| 484 | Rush Street Interactive Inc. | RSI US | Jan 2026 | 15,473 | $273K | 0.04% | EC |
| 485 | The Buckle Inc. | BKE US | Jan 2026 | 5,712 | $270K | 0.04% | EC |
| 486 | Landbridge Company LLC | LB US | Jan 2026 | 4,588 | $264K | 0.04% | EC |
| 487 | Alaska Air Group Inc. | ALK US | Apr 2024 | 5,074 | $258K | 0.04% | EC |
| 488 | Surgery Partners Inc. | SGRY US | Jan 2026 | 16,822 | $250K | 0.04% | EC |
| 489 | SkyWest Inc. | SKYW US | Jan 2026 | 2,588 | $250K | 0.04% | EC |
| 490 | Paymentus Holdings Inc. | PAY US | Jan 2026 | 9,188 | $246K | 0.04% | EC |
| 491 | United States Lime and Minerals Inc. | USLM US | Jan 2026 | 2,000 | $241K | 0.04% | EC |
| 492 | Driven Brands Holdings Inc. | DRVN US | Jan 2026 | 15,116 | $235K | 0.03% | EC |
| 493 | FandG Annuities and Life Inc. | FG US | Apr 2024 | 7,942 | $234K | 0.03% | EC |
| 494 | National Beverage Corp. | FIZZ US | Apr 2024 | 6,264 | $213K | 0.03% | EC |
| 495 | Seaboard Corporation | SEB US | Jan 2026 | 40 | $203K | 0.03% | EC |
| 496 | Sezzle Inc. | SEZL US | Jan 2026 | 3,152 | $199K | 0.03% | EC |
| 497 | TFS Financial Corporation | TFSL US | Jan 2026 | 13,926 | $196K | 0.03% | EC |
| 498 | Teleflex Incorporated | TFX US | Jan 2026 | 1,878 | $196K | 0.03% | EC |
| 499 | Global Business Travel Group Inc. | GBTG US | Jan 2026 | 28,412 | $195K | 0.03% | EC |
| 500 | Array Digital Infrastructure Inc. | AD US | Jan 2026 | 3,585 | $173K | 0.03% | EC |
| 501 | BellRing Brands Inc. | BRBR US | Jan 2026 | 6,267 | $156K | 0.02% | EC |
| 502 | StepStone Group Inc. | STEP US | Jan 2026 | 2,096 | $148K | 0.02% | EC |
| 503 | Excelerate Energy Inc. | EE US | Jan 2026 | 3,723 | $139K | 0.02% | EC |
| 504 | Tootsie Roll Industries Inc. | TR US | Jan 2026 | 2,872 | $109K | 0.02% | EC |
| 505 | Hagerty Inc. | HGTY US | Jan 2026 | 7,627 | $96K | 0.01% | EC |
| 506 | Rush Enterprises Inc. | RUSHB US | Jan 2026 | 1,616 | $95K | 0.01% | EC |
| 507 | Life360 Inc. | LIF US | Jan 2026 | 1,529 | $88K | 0.01% | EC |
| 508 | Bruker Corporation | BRKR US | Jan 2026 | 1,839 | $81K | 0.01% | EC |
| 509 | Hut 8 Corp. | HUT US | Jan 2026 | 1,109 | $62K | 0.01% | EC |
| 510 | Greif Inc. | GEF/B US | Jan 2026 | 385 | $32K | 0.00% | EC |
| 511 | Celanese Corporation | CE US | Jan 2026 | 377 | $17K | 0.00% | EC |
| 512 | GitLab Inc. | GTLB US | Jan 2026 | 463 | $16K | 0.00% | EC |
| 513 | CONTRA AKERO THERAPEUT COMMON STOCK | N/A | Apr 2024 | 20,514 | $13K | 0.00% | EC |
| 514 | ESC PIVOTAL SOFTWARE I COMMON STOCK | N/A | Apr 2024 | 33,553 | $0 | 0.00% | EC |