JHSC John Hancock Investments - Multifactor Small Cap ETF
46.09
0.17 (+0.37%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.92 | Day Range | 45.88 – 46.21 |
| 52-Week Range | 39.61 – 50.00 | Volume | 17.93K |
| Avg Volume | 37.25K | AUM | $690.5M (Oct 12, 2026) |
| Expense Ratio | 0.42% | Yield (TTM) | 1.06% |
| NAV | 46.06 | Premium/Discount | +0.07% indicative |
| Inception | Nov 08, 2017 | Holdings | 494 |
| Issuer | John Hancock Investments | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 47804J842 | ISIN | US47804J8421 |
| Management | Not stated in source data | ||
About this ETF
To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.31% | -4.20% | +3.09% | +9.76% | +10.55% | +12.86% | +5.58% | — | +7.11% |
| Total return | -3.31% | -4.20% | +3.48% | +10.18% | +11.76% | +14.02% | +6.70% | — | +8.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.42% | Annual cost of a $10,000 investment | $42.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 494 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ELEMENT SOLUTIONS INC | ESI | 0.49% | 92.62K | $3.4M |
| 2 | SM ENERGY CO | SM | 0.49% | 91.46K | $3.4M |
| 3 | FORMFACTOR INC | FORM | 0.49% | 24.50K | $3.4M |
| 4 | RYDER SYSTEM INC | R | 0.48% | 14.23K | $3.3M |
| 5 | AVNET INC | AVT | 0.47% | 32.81K | $3.3M |
| 6 | JACKSON FINANCIAL INC A | JXN | 0.47% | 24.43K | $3.3M |
| 7 | VOYA FINANCIAL INC | VOYA | 0.47% | 33.38K | $3.2M |
| 8 | FIRSTCASH HOLDINGS INC | FCFS | 0.44% | 14.24K | $3.0M |
| 9 | UGI CORP | UGI | 0.44% | 81.33K | $3.0M |
| 10 | MADISON SQUARE GARDEN SPORTS | MSGS | 0.43% | 7.21K | $2.9M |
| 11 | TIMKEN CO | TKR | 0.42% | 25.54K | $2.9M |
| 12 | SENTINELONE INC CLASS A | S | 0.42% | 114.19K | $2.9M |
| 13 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.42% | 23.96K | $2.9M |
| 14 | ZURN ELKAY WATER SOLUTIONS C | ZWS | 0.41% | 61.47K | $2.8M |
| 15 | NEWMARKET CORP | NEU | 0.40% | 3.05K | $2.8M |
| 16 | HANOVER INSURANCE GROUP INC/ | THG | 0.40% | 12.39K | $2.7M |
| 17 | IDACORP INC | IDA | 0.39% | 20.27K | $2.7M |
| 18 | COMMERCIAL METALS CO | CMC | 0.39% | 42.78K | $2.7M |
| 19 | NOV INC | NOV | 0.39% | 141.88K | $2.7M |
| 20 | ETSY INC | ETSY | 0.38% | 35.17K | $2.6M |
| 21 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.38% | 27.02K | $2.6M |
| 22 | ABERCROMBIE + FITCH CO CL A | ANF | 0.38% | 18.47K | $2.6M |
| 23 | HEXCEL CORP | HXL | 0.38% | 30.61K | $2.6M |
| 24 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.37% | 15.76K | $2.6M |
| 25 | SENSATA TECHNOLOGIES HOLDPLC | ST | 0.37% | 60.87K | $2.6M |
| 26 | VIAVI SOLUTIONS INC | VIAV | 0.37% | 57.72K | $2.5M |
| 27 | MSA SAFETY INC | MSA | 0.37% | 14.23K | $2.5M |
| 28 | GAMESTOP CORP CLASS A | GME | 0.36% | 99.53K | $2.5M |
| 29 | UNITED BANKSHARES INC | UBSI | 0.36% | 55.04K | $2.5M |
| 30 | LANDSTAR SYSTEM INC | LSTR | 0.36% | 14.79K | $2.5M |
| 31 | TERRENO REALTY CORP | TRNO | 0.36% | 38.77K | $2.5M |
| 32 | MATCH GROUP INC | MTCH | 0.36% | 60.15K | $2.5M |
| 33 | NATIONAL FUEL GAS CO | NFG | 0.36% | 31.86K | $2.5M |
| 34 | SCIENCE APPLICATIONS INTE | SAIC | 0.35% | 18.77K | $2.4M |
| 35 | FEDERAL SIGNAL CORP | FSS | 0.35% | 21.55K | $2.4M |
| 36 | AAON INC | AAON | 0.35% | 28.21K | $2.4M |
| 37 | COLUMBIA BANKING SYSTEM INC | COLB | 0.35% | 83.81K | $2.4M |
| 38 | RALLIANT CORP | RAL | 0.35% | 33.16K | $2.4M |
| 39 | MATADOR RESOURCES CO | MTDR | 0.34% | 43.70K | $2.4M |
| 40 | VICTORIA S SECRET + CO | VSXY | 0.34% | 27.47K | $2.4M |
| 41 | LEAR CORP | LEA | 0.34% | 20.06K | $2.4M |
| 42 | LINCOLN NATIONAL CORP | LNC | 0.34% | 57.74K | $2.4M |
| 43 | ONEMAIN HOLDINGS INC | OMF | 0.34% | 41.72K | $2.4M |
| 44 | CHORD ENERGY CORP | CHRD | 0.34% | 16.53K | $2.4M |
| 45 | FNB CORP | FNB | 0.34% | 135.67K | $2.3M |
| 46 | COMMVAULT SYSTEMS INC | CVLT | 0.34% | 15.46K | $2.3M |
| 47 | FIRST INDUSTRIAL REALTY TR | FR | 0.34% | 39.18K | $2.3M |
| 48 | MGIC INVESTMENT CORP | MTG | 0.34% | 83.17K | $2.3M |
| 49 | VIASAT INC | VSAT | 0.34% | 34.36K | $2.3M |
| 50 | PROSPERITY BANCSHARES INC | PB | 0.34% | 34.69K | $2.3M |
| 51 | ESSENT GROUP LTD | ESNT | 0.33% | 36.07K | $2.3M |
| 52 | COMMERCE BANCSHARES INC | CBSH | 0.33% | 41.68K | $2.3M |
| 53 | FLUOR CORP | FLR | 0.33% | 44.54K | $2.3M |
| 54 | MATTEL INC | MAT | 0.33% | 136.38K | $2.3M |
| 55 | BALCHEM CORP | BCPC | 0.33% | 13.41K | $2.3M |
| 56 | HEALTHCARE REALTY TRUST INC | HR | 0.33% | 130.92K | $2.3M |
| 57 | TG THERAPEUTICS INC | TGTX | 0.33% | 42.12K | $2.2M |
| 58 | FIRST AMERICAN FINANCIAL | FAF | 0.33% | 35.75K | $2.2M |
| 59 | CIRRUS LOGIC INC | CRUS | 0.32% | 19.74K | $2.2M |
| 60 | SIMPSON MANUFACTURING CO INC | SSD | 0.32% | 12.90K | $2.2M |
| 61 | GATX CORP | GATX | 0.32% | 13.57K | $2.2M |
| 62 | VORNADO REALTY TRUST | VNO | 0.32% | 65.24K | $2.2M |
| 63 | NOBLE CORP PLC | NE | 0.32% | 52.30K | $2.2M |
| 64 | HEALTHEQUITY INC | HQY | 0.32% | 23.59K | $2.2M |
| 65 | AXALTA COATING SYSTEMS LTD | AXTA | 0.32% | 66.53K | $2.2M |
| 66 | QUALYS INC | QLYS | 0.32% | 11.22K | $2.2M |
| 67 | CLEVELAND CLIFFS INC | CLF | 0.31% | 178.33K | $2.2M |
| 68 | WEATHERFORD INTERNATIONAL PL | WFRD | 0.31% | 28.20K | $2.2M |
| 69 | LAMB WESTON HOLDINGS INC | LW | 0.31% | 43.65K | $2.2M |
| 70 | SONOCO PRODUCTS CO | SON | 0.31% | 44.23K | $2.1M |
| 71 | GXO LOGISTICS INC | GXO | 0.31% | 46.01K | $2.1M |
| 72 | EXLSERVICE HOLDINGS INC | EXLS | 0.31% | 57.84K | $2.1M |
| 73 | SOUTHWEST GAS HOLDINGS INC | SWX | 0.31% | 25.53K | $2.1M |
| 74 | GATES INDUSTRIAL CORP LTD | GTES | 0.31% | 79.46K | $2.1M |
| 75 | CSW INDUSTRIALS INC | CSW | 0.31% | 7.41K | $2.1M |
| 76 | OSCAR HEALTH INC CLASS A | OSCR | 0.31% | 64.16K | $2.1M |
| 77 | KITE REALTY GROUP TRUST | KRG | 0.31% | 88.00K | $2.1M |
| 78 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.31% | 24.77K | $2.1M |
| 79 | REXFORD INDUSTRIAL REALTY IN | REXR | 0.30% | 56.38K | $2.1M |
| 80 | STAG INDUSTRIAL INC | STAG | 0.30% | 58.49K | $2.1M |
| 81 | VAIL RESORTS INC | MTN | 0.30% | 14.36K | $2.1M |
| 82 | PLEXUS CORP | PLXS | 0.30% | 8.00K | $2.1M |
| 83 | MURPHY OIL CORP | MUR | 0.30% | 53.89K | $2.1M |
| 84 | SELECTIVE INSURANCE GROUP | SIGI | 0.30% | 24.27K | $2.1M |
| 85 | EASTMAN CHEMICAL CO | EMN | 0.30% | 32.30K | $2.1M |
| 86 | ALKERMES PLC | ALKS | 0.30% | 51.12K | $2.1M |
| 87 | ACI WORLDWIDE INC | ACIW | 0.30% | 40.02K | $2.0M |
| 88 | PORTLAND GENERAL ELECTRIC CO | POR | 0.30% | 45.04K | $2.0M |
| 89 | OPTION CARE HEALTH INC | OPCH | 0.29% | 65.23K | $2.0M |
| 90 | ELF BEAUTY INC | ELF | 0.29% | 19.10K | $2.0M |
| 91 | ENERSYS | ENS | 0.29% | 11.29K | $2.0M |
| 92 | ZETA GLOBAL HOLDINGS CORP A | ZETA | 0.29% | 61.03K | $2.0M |
| 93 | APTARGROUP INC | ATR | 0.29% | 16.53K | $2.0M |
| 94 | HOME BANCSHARES INC | HOMB | 0.29% | 70.66K | $2.0M |
| 95 | ESCO TECHNOLOGIES INC | ESE | 0.29% | 7.90K | $2.0M |
| 96 | OLLIE S BARGAIN OUTLET HOLDI | OLLI | 0.29% | 23.13K | $2.0M |
| 97 | ENPRO INC | NPO | 0.29% | 6.49K | $2.0M |
| 98 | CHAMPION HOMES INC | SKY | 0.29% | 24.41K | $2.0M |
| 99 | CASELLA WASTE SYSTEMS INC A | CWST | 0.29% | 23.62K | $2.0M |
| 100 | LUMEN TECHNOLOGIES INC | LUMN | 0.29% | 355.32K | $2.0M |
| 101 | STONEX GROUP INC | SNEX | 0.29% | 32.74K | $2.0M |
| 102 | NOVANTA INC | NOVT | 0.28% | 14.37K | $2.0M |
| 103 | MACERICH CO/ THE | MAC | 0.28% | 88.18K | $2.0M |
| 104 | TREX COMPANY INC | TREX | 0.28% | 43.94K | $2.0M |
| 105 | CHEMED CORP | CHE | 0.28% | 3.92K | $2.0M |
| 106 | POWELL INDUSTRIES INC | POWL | 0.28% | 10.26K | $1.9M |
| 107 | GLACIER BANCORP INC | GBCI | 0.28% | 45.12K | $1.9M |
| 108 | AUTONATION INC | AN | 0.28% | 12.21K | $1.9M |
| 109 | EVERUS CONSTRUCTION GROUP | ECG | 0.28% | 15.62K | $1.9M |
| 110 | AMDOCS LTD | DOX | 0.28% | 31.60K | $1.9M |
| 111 | RLI CORP | RLI | 0.27% | 33.69K | $1.9M |
| 112 | PHILLIPS EDISON + COMPANY IN | PECO | 0.27% | 50.63K | $1.9M |
| 113 | CROCS INC | CROX | 0.27% | 16.16K | $1.9M |
| 114 | RADNET INC | RDNT | 0.27% | 27.63K | $1.9M |
| 115 | CORE + MAIN INC CLASS A | CNM | 0.27% | 46.61K | $1.9M |
| 116 | ESSENTIAL PROPERTIES REALTY | EPRT | 0.27% | 75.02K | $1.9M |
| 117 | NEXSTAR MEDIA GROUP INC | NXST | 0.27% | 11.55K | $1.9M |
| 118 | PBF ENERGY INC CLASS A | PBF | 0.27% | 20.87K | $1.9M |
| 119 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.27% | 120.04K | $1.9M |
| 120 | VICTORY CAPITAL HOLDING A | VCTR | 0.27% | 16.61K | $1.9M |
| 121 | LITHIA MOTORS INC | LAD | 0.27% | 6.42K | $1.9M |
| 122 | MAGNOLIA OIL + GAS CORP A | MGY | 0.27% | 75.61K | $1.9M |
| 123 | TXNM ENERGY INC | TXNM | 0.27% | 31.51K | $1.8M |
| 124 | INGREDION INC | INGR | 0.27% | 19.30K | $1.8M |
| 125 | UFP INDUSTRIES INC | UFPI | 0.26% | 23.89K | $1.8M |
| 126 | MSC INDUSTRIAL DIRECT CO A | MSM | 0.26% | 14.15K | $1.8M |
| 127 | BANK OZK | OZK | 0.26% | 40.64K | $1.8M |
| 128 | VALLEY NATIONAL BANCORP | VLY | 0.26% | 142.63K | $1.8M |
| 129 | MOHAWK INDUSTRIES INC | MHK | 0.26% | 15.21K | $1.8M |
| 130 | LYFT INC A | LYFT | 0.26% | 111.75K | $1.8M |
| 131 | TEREX CORP | TEX | 0.26% | 34.23K | $1.8M |
| 132 | MACY S INC | M | 0.26% | 78.52K | $1.8M |
| 133 | VONTIER CORP | VNT | 0.26% | 55.53K | $1.8M |
| 134 | BRUNSWICK CORP | BC | 0.26% | 28.39K | $1.8M |
| 135 | VF CORP | VFC | 0.26% | 121.70K | $1.8M |
| 136 | PAYLOCITY HOLDING CORP | PCTY | 0.26% | 11.54K | $1.8M |
| 137 | CABOT CORP | CBT | 0.25% | 23.00K | $1.7M |
| 138 | BLACK HILLS CORP | BKH | 0.25% | 22.71K | $1.7M |
| 139 | CAESARS ENTERTAINMENT INC | CZR | 0.25% | 58.85K | $1.7M |
| 140 | HANCOCK WHITNEY CORP | HWC | 0.25% | 23.86K | $1.7M |
| 141 | RIOT PLATFORMS INC | RIOT | 0.25% | 102.70K | $1.7M |
| 142 | GENPACT LTD | G | 0.25% | 49.61K | $1.7M |
| 143 | INTERNATIONAL SEAWAYS INC | INSW | 0.25% | 14.07K | $1.7M |
| 144 | PVH CORP | PVH | 0.25% | 21.04K | $1.7M |
| 145 | LOUISIANA PACIFIC CORP | LPX | 0.25% | 26.22K | $1.7M |
| 146 | ARGAN INC | AGX | 0.25% | 4.28K | $1.7M |
| 147 | LIGAND PHARMACEUTICALS | LGND | 0.25% | 5.77K | $1.7M |
| 148 | SENSIENT TECHNOLOGIES CORP | SXT | 0.25% | 12.88K | $1.7M |
| 149 | EPAM SYSTEMS INC | EPAM | 0.25% | 14.87K | $1.7M |
| 150 | PIPER SANDLER COS | PIPR | 0.25% | 26.30K | $1.7M |
| 151 | WYNDHAM HOTELS + RESORTS INC | WH | 0.25% | 23.06K | $1.7M |
| 152 | RAYONIER INC | RYN | 0.24% | 90.62K | $1.7M |
| 153 | INSTALLED BUILDING PRODUCTS | IBP | 0.24% | 8.95K | $1.7M |
| 154 | CONAGRA BRANDS INC | CAG | 0.24% | 123.83K | $1.7M |
| 155 | MATERION CORP | MTRN | 0.24% | 6.06K | $1.7M |
| 156 | WEX INC | WEX | 0.24% | 9.56K | $1.7M |
| 157 | LIFE TIME GROUP HOLDINGS INC | LTH | 0.24% | 41.33K | $1.7M |
| 158 | BRINK S CO/ THE | BCO | 0.24% | 16.17K | $1.7M |
| 159 | SLM CORP | SLM | 0.24% | 72.50K | $1.6M |
| 160 | FRONTDOOR INC | FTDR | 0.24% | 20.65K | $1.6M |
| 161 | VALVOLINE INC | VVV | 0.24% | 53.15K | $1.6M |
| 162 | TRANSOCEAN LTD | RIG | 0.24% | 295.25K | $1.6M |
| 163 | BGC GROUP INC A | BGC | 0.24% | 145.01K | $1.6M |
| 164 | FIRST FINL BANKSHARES INC | FFIN | 0.23% | 51.58K | $1.6M |
| 165 | MDU RESOURCES GROUP INC | MDU | 0.23% | 85.93K | $1.6M |
| 166 | ATLANTIC UNION BANKSHARES CO | AUB | 0.23% | 42.51K | $1.6M |
| 167 | TELEFLEX INC | TFX | 0.23% | 12.93K | $1.6M |
| 168 | SPROUTS FARMERS MARKET INC | SFM | 0.23% | 24.30K | $1.6M |
| 169 | H+ R BLOCK INC | HRB | 0.23% | 35.70K | $1.6M |
| 170 | EAGLE MATERIALS INC | EXP | 0.23% | 9.48K | $1.6M |
| 171 | ORMAT TECHNOLOGIES INC | ORA | 0.23% | 17.77K | $1.6M |
| 172 | BRUKER CORP | BRKR | 0.23% | 27.19K | $1.6M |
| 173 | CCC INTELLIGENT SOLUTIONS HO | CCC | 0.23% | 238.25K | $1.6M |
| 174 | LAZARD INC | LAZ | 0.23% | 43.69K | $1.6M |
| 175 | NEW JERSEY RESOURCES CORP | NJR | 0.23% | 30.62K | $1.6M |
| 176 | PTC THERAPEUTICS INC | PTCT | 0.23% | 24.87K | $1.6M |
| 177 | OUTFRONT MEDIA INC | OUT | 0.22% | 51.97K | $1.5M |
| 178 | GRANITE CONSTRUCTION INC | GVA | 0.22% | 13.49K | $1.5M |
| 179 | ESAB CORP | ESAB | 0.22% | 23.66K | $1.5M |
| 180 | BILL HOLDINGS INC | BILL | 0.22% | 34.10K | $1.5M |
| 181 | SMITH (A.O.) CORP | AOS | 0.22% | 27.10K | $1.5M |
| 182 | URBAN OUTFITTERS INC | URBN | 0.22% | 18.93K | $1.5M |
| 183 | CHEESECAKE FACTORY INC/ THE | CAKE | 0.22% | 14.33K | $1.5M |
| 184 | ARCHROCK INC | AROC | 0.22% | 50.43K | $1.5M |
| 185 | BADGER METER INC | BMI | 0.22% | 11.98K | $1.5M |
| 186 | CAVA GROUP INC | CAVA | 0.22% | 28.12K | $1.5M |
| 187 | FLOOR + DECOR HOLDINGS INC A | FND | 0.22% | 32.81K | $1.5M |
| 188 | AMERIS BANCORP | ABCB | 0.22% | 19.07K | $1.5M |
| 189 | FORTUNE BRANDS INNOVATIONS I | FBIN | 0.22% | 38.39K | $1.5M |
| 190 | KODIAK GAS SERVICES INC | KGS | 0.22% | 28.05K | $1.5M |
| 191 | DOLBY LABORATORIES INC CL A | DLB | 0.22% | 25.71K | $1.5M |
| 192 | MOSAIC CO/ THE | MOS | 0.22% | 76.01K | $1.5M |
| 193 | SITEONE LANDSCAPE SUPPLY INC | SITE | 0.22% | 17.07K | $1.5M |
| 194 | WHITE MOUNTAINS INSURANCE GP | WTM | 0.22% | 723 | $1.5M |
| 195 | WARRIOR MET COAL INC | HCC | 0.22% | 16.56K | $1.5M |
| 196 | AGCO CORP | AGCO | 0.21% | 13.71K | $1.5M |
| 197 | CELANESE CORP | CE | 0.21% | 33.06K | $1.5M |
| 198 | LAUREATE EDUCATION INC | LAUR | 0.21% | 37.62K | $1.5M |
| 199 | BOX INC CLASS A | BOX | 0.21% | 40.58K | $1.5M |
| 200 | MYR GROUP INC/ DELAWARE | MYRG | 0.21% | 4.74K | $1.5M |
| 201 | SOTERA HEALTH CO | SHC | 0.21% | 82.10K | $1.5M |
| 202 | AXOS FINANCIAL INC | AX | 0.21% | 16.52K | $1.5M |
| 203 | CHURCHILL DOWNS INC | CHDN | 0.21% | 19.18K | $1.5M |
| 204 | VSE CORP | VSEC | 0.21% | 8.59K | $1.5M |
| 205 | EXPONENT INC | EXPO | 0.21% | 20.89K | $1.5M |
| 206 | JBT MAREL CORP | JBTM | 0.21% | 13.79K | $1.5M |
| 207 | CLEARWAY ENERGY INC C | CWEN | 0.21% | 48.42K | $1.5M |
| 208 | EASTERN BANKSHARES INC | EBC | 0.21% | 68.47K | $1.4M |
| 209 | ADT INC | ADT | 0.21% | 221.96K | $1.4M |
| 210 | URANIUM ENERGY CORP | UEC | 0.21% | 157.51K | $1.4M |
| 211 | ASSOCIATED BANC CORP | ASB | 0.21% | 49.53K | $1.4M |
| 212 | POOL CORP | POOL | 0.21% | 9.00K | $1.4M |
| 213 | KULICKE + SOFFA INDUSTRIES | KLIC | 0.21% | 15.64K | $1.4M |
| 214 | VALARIS LTD | VAL | 0.21% | 16.87K | $1.4M |
| 215 | THOR INDUSTRIES INC | THO | 0.20% | 21.38K | $1.4M |
| 216 | SABRA HEALTH CARE REIT INC | SBRA | 0.20% | 74.86K | $1.4M |
| 217 | DROPBOX INC CLASS A | DBX | 0.20% | 41.04K | $1.4M |
| 218 | BATH + BODY WORKS INC | BBWI | 0.20% | 78.88K | $1.4M |
| 219 | HINGE HEALTH INC A | HNGE | 0.20% | 14.21K | $1.4M |
| 220 | MOLSON COORS BEVERAGE CO B | TAP | 0.20% | 36.68K | $1.4M |
| 221 | LKQ CORP | LKQ | 0.20% | 63.20K | $1.4M |
| 222 | CNX RESOURCES CORP | CNX | 0.20% | 40.99K | $1.4M |
| 223 | GAP INC/ THE | GAP | 0.20% | 59.30K | $1.4M |
| 224 | SILGAN HOLDINGS INC | SLGN | 0.20% | 38.64K | $1.4M |
| 225 | COUSINS PROPERTIES INC | CUZ | 0.20% | 49.77K | $1.4M |
| 226 | CACTUS INC A | WHD | 0.20% | 21.68K | $1.4M |
| 227 | GENTEX CORP | GNTX | 0.20% | 64.64K | $1.4M |
| 228 | KBR INC | KBR | 0.20% | 38.82K | $1.4M |
| 229 | COVISTA INC | CVSA | 0.20% | 10.48K | $1.4M |
| 230 | HERC HOLDINGS INC | HRI | 0.20% | 11.01K | $1.4M |
| 231 | MERCURY SYSTEMS INC | MRCY | 0.20% | 17.35K | $1.4M |
| 232 | NORTHWESTERN ENERGY GROUP IN | NWE | 0.20% | 18.25K | $1.4M |
| 233 | ONE GAS INC | OGS | 0.20% | 18.80K | $1.4M |
| 234 | FRESHPET INC | FRPT | 0.20% | 20.86K | $1.4M |
| 235 | SPIRE INC | SR | 0.20% | 17.36K | $1.4M |
| 236 | HAEMONETICS CORP/ MASS | HAE | 0.20% | 11.31K | $1.4M |
| 237 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 0.20% | 101.27K | $1.3M |
| 238 | GRAIL INC | GRAL | 0.19% | 10.15K | $1.3M |
| 239 | CG ONCOLOGY INC | CGON | 0.19% | 21.19K | $1.3M |
| 240 | RADIAN GROUP INC | RDN | 0.19% | 38.99K | $1.3M |
| 241 | RINGCENTRAL INC CLASS A | RNG | 0.19% | 16.87K | $1.3M |
| 242 | CORE NATURAL RESOURCES INC | CNR | 0.19% | 14.93K | $1.3M |
| 243 | CALIFORNIA RESOURCES CORP | CRC | 0.19% | 24.88K | $1.3M |
| 244 | VERSANT MEDIA GROUP INC | VSNT | 0.19% | 41.42K | $1.3M |
| 245 | AMERICOLD REALTY TRUST INC | COLD | 0.19% | 94.93K | $1.3M |
| 246 | OCEANEERING INTL INC | OII | 0.19% | 29.23K | $1.3M |
| 247 | CORE SCIENTIFIC INC | CORZ | 0.19% | 84.78K | $1.3M |
| 248 | ASBURY AUTOMOTIVE GROUP | ABG | 0.19% | 7.67K | $1.3M |
| 249 | PRICESMART INC | PSMT | 0.19% | 7.71K | $1.3M |
| 250 | SOLARIS ENERGY INFRASTRUCTUR | SEI | 0.19% | 17.60K | $1.3M |
| 251 | CAVCO INDUSTRIES INC | CVCO | 0.19% | 2.34K | $1.3M |
| 252 | RUSH ENTERPRISES INC CL A | RUSHA | 0.19% | 28.46K | $1.3M |
| 253 | VISHAY INTERTECHNOLOGY INC | VSH | 0.19% | 37.15K | $1.3M |
| 254 | PATTERSON UTI ENERGY INC | PTEN | 0.19% | 111.66K | $1.3M |
| 255 | REMITLY GLOBAL INC | RELY | 0.19% | 54.35K | $1.3M |
| 256 | CONCENTRA GROUP HOLDINGS PAR | CON | 0.19% | 34.89K | $1.3M |
| 257 | GARRETT MOTION INC | GTX | 0.18% | 49.54K | $1.3M |
| 258 | ENOVA INTERNATIONAL INC | ENVA | 0.18% | 6.98K | $1.3M |
| 259 | RXO INC | RXO | 0.18% | 44.03K | $1.3M |
| 260 | INDIVIOR PHARMACEUTICALS INC | INDV | 0.18% | 35.85K | $1.3M |
| 261 | FEDERATED HERMES INC | FHI | 0.18% | 22.69K | $1.3M |
| 262 | PJT PARTNERS INC A | PJT | 0.18% | 9.32K | $1.3M |
| 263 | COPA HOLDINGS SA CLASS A | CPA | 0.18% | 9.39K | $1.3M |
| 264 | POST HOLDINGS INC | POST | 0.18% | 17.00K | $1.3M |
| 265 | ENPHASE ENERGY INC | ENPH | 0.18% | 38.24K | $1.3M |
| 266 | STANDARDAERO INC | SARO | 0.18% | 61.78K | $1.3M |
| 267 | ICU MEDICAL INC | ICUI | 0.18% | 7.99K | $1.3M |
| 268 | BELDEN INC | BDC | 0.18% | 11.63K | $1.3M |
| 269 | LIVANOVA PLC | LIVN | 0.18% | 16.54K | $1.3M |
| 270 | FULTON FINANCIAL CORP | FULT | 0.18% | 56.32K | $1.3M |
| 271 | MOELIS + CO CLASS A | MC | 0.18% | 22.23K | $1.3M |
| 272 | MIDDLEBY CORP | MIDD | 0.18% | 11.81K | $1.2M |
| 273 | FTI CONSULTING INC | FCN | 0.18% | 8.81K | $1.2M |
| 274 | AXT INC | AXTI | 0.18% | 17.28K | $1.2M |
| 275 | CLEAR SECURE INC CLASS A | YOU | 0.18% | 28.70K | $1.2M |
| 276 | AZZ INC | AZZ | 0.18% | 9.05K | $1.2M |
| 277 | GRIFFON CORP | GFF | 0.18% | 13.37K | $1.2M |
| 278 | SERVISFIRST BANCSHARES INC | SFBS | 0.18% | 31.84K | $1.2M |
| 279 | PRIMO BRANDS CORP | PRMB | 0.18% | 63.55K | $1.2M |
| 280 | GRAND CANYON EDUCATION INC | LOPE | 0.18% | 7.62K | $1.2M |
| 281 | TRAVERE THERAPEUTICS INC | TVTX | 0.18% | 23.40K | $1.2M |
| 282 | CONSTRUCTION PARTNERS INC A | ROAD | 0.18% | 13.77K | $1.2M |
| 283 | EPR PROPERTIES | EPR | 0.18% | 22.32K | $1.2M |
| 284 | AAR CORP | AIR | 0.18% | 11.95K | $1.2M |
| 285 | UNITED COMMUNITY BANKS/ GA | UCB | 0.18% | 36.15K | $1.2M |
| 286 | ORUKA THERAPEUTICS INC | ORKA | 0.18% | 15.70K | $1.2M |
| 287 | TEXAS CAPITAL BANCSHARES INC | TCBI | 0.18% | 13.08K | $1.2M |
| 288 | TANGER INC | SKT | 0.17% | 34.88K | $1.2M |
| 289 | FIRST BANCORP PUERTO RICO | FBP | 0.17% | 45.03K | $1.2M |
| 290 | TENABLE HOLDINGS INC | TENB | 0.17% | 30.77K | $1.2M |
| 291 | CINEMARK HOLDINGS INC | CNK | 0.17% | 32.49K | $1.2M |
| 292 | TUTOR PERINI CORP | TPC | 0.17% | 14.13K | $1.2M |
| 293 | KILROY REALTY CORP | KRC | 0.17% | 34.80K | $1.2M |
| 294 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.17% | 32.69K | $1.2M |
| 295 | PERIMETER SOLUTIONS INC | PRM | 0.17% | 42.78K | $1.2M |
| 296 | DELEK US HOLDINGS INC | DK | 0.17% | 15.47K | $1.2M |
| 297 | COPT DEFENSE PROPERTIES | CDP | 0.17% | 35.33K | $1.2M |
| 298 | AVIENT CORP | AVNT | 0.17% | 28.80K | $1.2M |
| 299 | HA SUSTAINABLE INFRASTRUCTUR | HASI | 0.17% | 32.29K | $1.2M |
| 300 | TRAVEL LEISURE CO | TNL | 0.17% | 18.69K | $1.2M |
| 301 | INTERNATIONAL BANCSHARES CRP | IBOC | 0.17% | 17.01K | $1.2M |
| 302 | INSIGHT ENTERPRISES INC | NSIT | 0.17% | 7.20K | $1.2M |
| 303 | UNIFIRST CORP/ MA | UNF | 0.17% | 4.47K | $1.2M |
| 304 | SIGNET JEWELERS LTD | SIG | 0.17% | 10.96K | $1.2M |
| 305 | APPFOLIO INC A | APPF | 0.17% | 5.87K | $1.2M |
| 306 | CHOICE HOTELS INTL INC | CHH | 0.17% | 11.06K | $1.2M |
| 307 | BOOT BARN HOLDINGS INC | BOOT | 0.17% | 9.46K | $1.2M |
| 308 | CALUMET INC | CLMT | 0.17% | 19.90K | $1.1M |
| 309 | WSFS FINANCIAL CORP | WSFS | 0.17% | 15.23K | $1.1M |
| 310 | PRIMORIS SERVICES CORP | PRIM | 0.17% | 13.88K | $1.1M |
| 311 | GRAHAM HOLDINGS CO CLASS B | GHC | 0.16% | 961 | $1.1M |
| 312 | ITRON INC | ITRI | 0.16% | 13.51K | $1.1M |
| 313 | CATHAY GENERAL BANCORP | CATY | 0.16% | 19.09K | $1.1M |
| 314 | KORN FERRY | KFY | 0.16% | 15.59K | $1.1M |
| 315 | SCORPIO TANKERS INC | STNG | 0.16% | 12.89K | $1.1M |
| 316 | FRANKLIN ELECTRIC CO INC | FELE | 0.16% | 11.72K | $1.1M |
| 317 | AMNEAL PHARMACEUTICALS INC | AMRX | 0.16% | 57.50K | $1.1M |
| 318 | OTTER TAIL CORP | OTTR | 0.16% | 12.78K | $1.1M |
| 319 | FLAGSTAR BANK NA | FLG | 0.16% | 98.99K | $1.1M |
| 320 | MIRUM PHARMACEUTICALS INC | MIRM | 0.16% | 13.77K | $1.1M |
| 321 | WORKIVA INC | WK | 0.16% | 15.18K | $1.1M |
| 322 | IRIDIUM COMMUNICATIONS INC | IRDM | 0.16% | 23.51K | $1.1M |
| 323 | DIODES INC | DIOD | 0.16% | 11.62K | $1.1M |
| 324 | ENVISTA HOLDINGS CORP | NVST | 0.16% | 49.18K | $1.1M |
| 325 | THE CAMPBELL S COMPANY | CPB | 0.16% | 57.19K | $1.1M |
| 326 | BROADSTONE NET LEASE INC | BNL | 0.16% | 60.48K | $1.1M |
| 327 | BRADY CORPORATION CL A | BRC | 0.16% | 13.05K | $1.1M |
| 328 | BOK FINANCIAL CORPORATION | BOKF | 0.16% | 8.62K | $1.1M |
| 329 | INDEPENDENT BANK CORP/ MA | INDB | 0.16% | 14.09K | $1.1M |
| 330 | AXCELIS TECHNOLOGIES INC | ACLS | 0.16% | 8.13K | $1.1M |
| 331 | KONTOOR BRANDS INC | KTB | 0.16% | 16.35K | $1.1M |
| 332 | SERVICETITAN INC A | TTAN | 0.16% | 14.87K | $1.1M |
| 333 | STEPSTONE GROUP INC CLASS A | STEP | 0.16% | 24.69K | $1.1M |
| 334 | CRESCENT ENERGY INC A | CRGY | 0.16% | 82.80K | $1.1M |
| 335 | HAMILTON LANE INC CLASS A | HLNE | 0.16% | 12.52K | $1.1M |
| 336 | RENASANT CORP | RNST | 0.15% | 27.17K | $1.1M |
| 337 | OPENLANE INC | OPLN | 0.15% | 29.86K | $1.1M |
| 338 | GENWORTH FINANCIAL INC | GNW | 0.15% | 109.36K | $1.1M |
| 339 | DIANTHUS THERAPEUTICS INC | DNTH | 0.15% | 12.84K | $1.1M |
| 340 | INDEPENDENCE REALTY TRUST IN | IRT | 0.15% | 72.21K | $1.1M |
| 341 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 0.15% | 24.69K | $1.1M |
| 342 | MIRION TECHNOLOGIES INC | MIR | 0.15% | 64.56K | $1.0M |
| 343 | HELMERICH + PAYNE | HP | 0.15% | 25.96K | $1.0M |
| 344 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.15% | 10.33K | $1.0M |
| 345 | MUELLER WATER PRODUCTS INC A | MWA | 0.15% | 48.22K | $1.0M |
| 346 | CHEFS WAREHOUSE INC/ THE | CHEF | 0.15% | 9.21K | $1.0M |
| 347 | WESBANCO INC | WSBC | 0.15% | 27.71K | $1.0M |
| 348 | FASTLY INC CLASS A | FSLY | 0.15% | 40.44K | $1.0M |
| 349 | CARIS LIFE SCIENCES INC | CAI | 0.15% | 36.98K | $1.0M |
| 350 | Q2 HOLDINGS INC | QTWO | 0.15% | 17.32K | $1.0M |
| 351 | BRIGHT HORIZONS FAMILY SOLUT | BFAM | 0.15% | 14.66K | $1.0M |
| 352 | DORMAN PRODUCTS INC | DORM | 0.15% | 8.27K | $1.0M |
| 353 | CARMAX INC | KMX | 0.15% | 18.70K | $1.0M |
| 354 | ALBERTSONS COS INC CLASS A | ACI | 0.14% | 81.05K | $1.0M |
| 355 | HNI CORP | HNI | 0.14% | 21.15K | $992.3K |
| 356 | PALOMAR HOLDINGS INC | PLMR | 0.14% | 7.52K | $987.9K |
| 357 | MORNINGSTAR INC | MORN | 0.14% | 4.86K | $985.9K |
| 358 | BALDWIN INSURANCE GROUP INC/ | BWIN | 0.14% | 30.93K | $985.2K |
| 359 | CREDIT ACCEPTANCE CORP | CACC | 0.14% | 1.81K | $984.1K |
| 360 | FIGURE TECHNOLOGY SOLUT CL A | FIGR | 0.14% | 35.63K | $983.5K |
| 361 | WILLSCOT HOLDINGS CORP | WSC | 0.14% | 58.30K | $982.3K |
| 362 | LIFE360 INC | LIF | 0.14% | 23.36K | $978.5K |
| 363 | IMMUNITYBIO INC | IBRX | 0.14% | 97.81K | $969.3K |
| 364 | PEABODY ENERGY CORP | BTU | 0.14% | 38.19K | $954.7K |
| 365 | UNIVERSAL DISPLAY CORP | OLED | 0.14% | 13.08K | $953.4K |
| 366 | SUNOCOCORP LLC | SUNC | 0.14% | 12.99K | $938.1K |
| 367 | KADANT INC | KAI | 0.14% | 3.60K | $937.5K |
| 368 | NATL HEALTH INVESTORS INC | NHI | 0.14% | 14.46K | $933.8K |
| 369 | AMERICAN STATES WATER CO | AWR | 0.13% | 11.36K | $929.3K |
| 370 | PLANET FITNESS INC CL A | PLNT | 0.13% | 20.96K | $923.0K |
| 371 | MARA HOLDINGS INC | MARA | 0.13% | 92.69K | $918.6K |
| 372 | KNIFE RIVER CORP | KNF | 0.13% | 17.53K | $916.3K |
| 373 | RELAY THERAPEUTICS INC | RLAY | 0.13% | 52.50K | $914.0K |
| 374 | POLARIS INC | PII | 0.13% | 17.27K | $912.2K |
| 375 | COMMUNITY FINANCIAL SYSTEM I | CBU | 0.13% | 15.32K | $905.5K |
| 376 | CVB FINANCIAL CORP | CVBF | 0.13% | 41.53K | $903.3K |
| 377 | OSI SYSTEMS INC | OSIS | 0.13% | 4.66K | $901.4K |
| 378 | PEGASYSTEMS INC | PEGA | 0.13% | 25.35K | $899.6K |
| 379 | STANDEX INTERNATIONAL CORP | SXI | 0.13% | 3.20K | $899.4K |
| 380 | STRIDE INC | LRN | 0.13% | 11.03K | $897.6K |
| 381 | APPLE HOSPITALITY REIT INC | APLE | 0.13% | 55.26K | $896.3K |
| 382 | ROBERT HALF INC | RHI | 0.13% | 26.23K | $894.5K |
| 383 | DAVE INC | DAVE | 0.13% | 2.52K | $890.2K |
| 384 | SL GREEN REALTY CORP | SLG | 0.13% | 18.19K | $890.0K |
| 385 | CHESAPEAKE UTILITIES CORP | CPK | 0.13% | 6.89K | $883.2K |
| 386 | ASSURED GUARANTY LTD | AGO | 0.13% | 12.41K | $877.6K |
| 387 | AMENTUM HOLDINGS INC | AMTM | 0.13% | 46.26K | $877.6K |
| 388 | BANKUNITED INC | BKU | 0.13% | 20.58K | $876.9K |
| 389 | NICOLET BANKSHARES INC | NIC | 0.13% | 5.34K | $876.2K |
| 390 | CAL MAINE FOODS INC | CALM | 0.13% | 13.50K | $875.2K |
| 391 | IDEAYA BIOSCIENCES INC | IDYA | 0.13% | 24.21K | $873.2K |
| 392 | WAYSTAR HOLDING CORP | WAY | 0.13% | 32.80K | $868.5K |
| 393 | MARRIOTT VACATIONS WORLD | VAC | 0.13% | 8.33K | $868.4K |
| 394 | FIRST INTERSTATE BANCSYS A | FIBK | 0.13% | 24.83K | $867.5K |
| 395 | LEGENCE CORP CL A | LGN | 0.13% | 16.81K | $866.6K |
| 396 | HOWARD HUGHES HOLDINGS INC | HHH | 0.13% | 12.02K | $864.4K |
| 397 | TELEPHONE AND DATA SYSTEMS | TDS | 0.12% | 25.06K | $855.2K |
| 398 | SPHERE ENTERTAINMENT CO | SPHR | 0.12% | 7.73K | $844.8K |
| 399 | CECO ENVIRONMENTAL CORP | CECO | 0.12% | 12.84K | $841.4K |
| 400 | DENALI THERAPEUTICS INC | DNLI | 0.12% | 44.99K | $840.0K |
| 401 | ACADIA PHARMACEUTICALS INC | ACAD | 0.12% | 42.88K | $839.6K |
| 402 | MILLROSE PROPERTIES | MRP | 0.12% | 37.02K | $837.7K |
| 403 | LOAR HOLDINGS INC | LOAR | 0.12% | 13.56K | $835.6K |
| 404 | KINIKSA PHARMACEUTICALS INTE | KNSA | 0.12% | 10.53K | $829.3K |
| 405 | KIRBY CORP | KEX | 0.12% | 5.89K | $813.7K |
| 406 | MERCURY GENERAL CORP | MCY | 0.12% | 7.84K | $802.2K |
| 407 | VITA COCO CO INC/ THE | COCO | 0.12% | 14.23K | $796.8K |
| 408 | ST JOE CO/ THE | JOE | 0.12% | 12.20K | $796.2K |
| 409 | FRESHWORKS INC CL A | FRSH | 0.12% | 58.22K | $794.1K |
| 410 | DANA INC | DAN | 0.11% | 27.11K | $786.8K |
| 411 | MADISON SQUARE GARDEN ENTERT | MSGE | 0.11% | 9.54K | $779.4K |
| 412 | WISDOMTREE INC | WT | 0.11% | 34.06K | $772.4K |
| 413 | NAVAN INC CL A | NAVN | 0.11% | 33.44K | $771.8K |
| 414 | BEL FUSE INC CL B | BELFB | 0.11% | 3.17K | $769.5K |
| 415 | VERADERMICS INC | MANE | 0.11% | 6.06K | $766.9K |
| 416 | CENTRUS ENERGY CORP CLASS A | LEU | 0.11% | 5.33K | $757.8K |
| 417 | BETA TECHNOLOGIES INC CL A | BETA | 0.11% | 36.35K | $745.2K |
| 418 | PARK NATIONAL CORP | PRK | 0.11% | 4.15K | $740.8K |
| 419 | CURBLINE PROPERTIES CORP | CURB | 0.11% | 27.09K | $737.4K |
| 420 | KINETIK HOLDINGS INC | KNTK | 0.10% | 13.22K | $719.2K |
| 421 | ARTISAN PARTNERS ASSET MA A | APAM | 0.10% | 21.23K | $714.5K |
| 422 | PENNYMAC FINANCIAL SERVICES | PFSI | 0.10% | 11.59K | $711.1K |
| 423 | MIAMI INTERNATIONAL HOLDINGS | MIAX | 0.10% | 23.04K | $707.3K |
| 424 | HIMS + HERS HEALTH INC | HIMS | 0.10% | 24.66K | $691.9K |
| 425 | CENTURY ALUMINUM COMPANY | CENX | 0.10% | 18.99K | $690.9K |
| 426 | ARCHER AVIATION INC A | ACHR | 0.10% | 145.47K | $686.6K |
| 427 | SCOTTS MIRACLE GRO CO | SMG | 0.10% | 13.56K | $684.0K |
| 428 | HILTON GRAND VACATIONS INC | HGV | 0.10% | 19.34K | $668.4K |
| 429 | BANCFIRST CORP | BANF | 0.10% | 6.25K | $668.2K |
| 430 | ACUSHNET HOLDINGS CORP | GOLF | 0.10% | 8.39K | $664.3K |
| 431 | INTERPARFUMS INC | IPAR | 0.10% | 5.89K | $657.1K |
| 432 | QUANTUMSCAPE CORP | QS | 0.09% | 141.62K | $648.6K |
| 433 | LIFESTANCE HEALTH GROUP INC | LFST | 0.09% | 53.42K | $644.3K |
| 434 | ENLIVEN THERAPEUTICS INC | ELVN | 0.09% | 15.75K | $639.8K |
| 435 | RUSH STREET INTERACTIVE INC | RSI | 0.09% | 31.04K | $630.8K |
| 436 | PARSONS CORP | PSN | 0.09% | 14.64K | $629.7K |
| 437 | BRAZE INC A | BRZE | 0.09% | 22.03K | $627.0K |
| 438 | COHEN + STEERS INC | CNS | 0.09% | 8.76K | $619.3K |
| 439 | LIBERTY GLOBAL LTD A | LBTYA | 0.09% | 68.97K | $615.9K |
| 440 | AVIS BUDGET GROUP INC | CAR | 0.09% | 5.54K | $608.9K |
| 441 | GREIF INC CL A | GEF | 0.09% | 7.21K | $589.9K |
| 442 | NEWMARK GROUP INC CLASS A | NMRK | 0.09% | 46.99K | $588.4K |
| 443 | LANDBRIDGE CO LLC A | LB | 0.09% | 6.72K | $587.8K |
| 444 | GRAPHIC PACKAGING HOLDING CO | GPK | 0.08% | 68.15K | $584.7K |
| 445 | INTUITIVE MACHINES INC | LUNR | 0.08% | 41.79K | $572.5K |
| 446 | LIBERTY GLOBAL LTD C | LBTYK | 0.08% | 64.09K | $560.8K |
| 447 | PACS GROUP INC | PACS | 0.08% | 12.79K | $559.4K |
| 448 | KLAVIYO INC A | KVYO | 0.08% | 31.77K | $558.1K |
| 449 | NMI HOLDINGS INC | NMIH | 0.08% | 13.54K | $549.9K |
| 450 | REYNOLDS CONSUMER PRODUCTS I | REYN | 0.08% | 25.01K | $549.7K |
| 451 | ENACT HOLDINGS INC | ACT | 0.08% | 11.78K | $549.3K |
| 452 | IPG PHOTONICS CORP | IPGP | 0.08% | 6.97K | $541.8K |
| 453 | BIRKENSTOCK HOLDING PLC | BIRK | 0.08% | 16.34K | $541.3K |
| 454 | SSC GOVERNMENT MM GVMXX | — | 0.08% | 533.86K | $533.9K |
| 455 | MATSON INC | MATX | 0.08% | 2.33K | $530.8K |
| 456 | LIQUIDIA CORP | LQDA | 0.07% | 18.47K | $517.6K |
| 457 | NELNET INC CL A | NNI | 0.07% | 3.95K | $497.8K |
| 458 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 0.07% | 27.50K | $492.6K |
| 459 | SEZZLE INC | SEZL | 0.07% | 4.18K | $489.7K |
| 460 | PAYMENTUS HOLDINGS INC A | PAY | 0.07% | 15.30K | $488.4K |
| 461 | LEVI STRAUSS + CO CLASS A | LEVI | 0.07% | 24.60K | $468.7K |
| 462 | FIREFLY AEROSPACE INC | FLY | 0.06% | 21.44K | $443.1K |
| 463 | NATIONAL ENERGY SERVICES REU | NESR | 0.06% | 18.69K | $434.4K |
| 464 | CVR ENERGY INC | CVI | 0.06% | 7.29K | $433.9K |
| 465 | WATERBRIDGE INFRASTRUC CL A | WBI | 0.06% | 14.39K | $428.7K |
| 466 | WEBULL CORP | BULL | 0.06% | 70.09K | $417.0K |
| 467 | EQUIPMENTSHARE.COM INC A | EQPT | 0.06% | 25.41K | $398.0K |
| 468 | TFS FINANCIAL CORP | TFSL | 0.06% | 24.04K | $389.1K |
| 469 | SCHNEIDER NATIONAL INC CL B | SNDR | 0.06% | 12.22K | $387.8K |
| 470 | FIRST ADVANTAGE CORP | FA | 0.05% | 19.44K | $364.1K |
| 471 | ALASKA AIR GROUP INC | ALK | 0.05% | 8.60K | $340.0K |
| 472 | ALLIANCE LAUNDRY HOLDINGS IN | ALH | 0.05% | 15.00K | $318.5K |
| 473 | COMSTOCK RESOURCES INC | CRK | 0.05% | 23.09K | $316.6K |
| 474 | UNITED STATES LIME + MINERAL | USLM | 0.05% | 2.88K | $314.5K |
| 475 | PILGRIM S PRIDE CORP | PPC | 0.04% | 10.79K | $307.5K |
| 476 | SKYWEST INC | SKYW | 0.04% | 3.07K | $297.2K |
| 477 | BULLISH | BLSH | 0.04% | 9.39K | $294.9K |
| 478 | NEPTUNE INSURANCE HOLDI CL A | NP | 0.04% | 10.17K | $289.2K |
| 479 | TIDEWATER INC | TDW | 0.04% | 3.40K | $287.8K |
| 480 | NNN REIT INC | NNN | 0.04% | 7.15K | $287.8K |
| 481 | SEABOARD CORP | SEB | 0.04% | 68 | $276.3K |
| 482 | ACCELERANT HOLDINGS CL A | ARX | 0.04% | 13.76K | $271.7K |
| 483 | SOLV ENERGY INC CL A | MWH | 0.04% | 10.25K | $263.3K |
| 484 | FERVO ENERGY CO A | FRVO | 0.04% | 18.00K | $248.3K |
| 485 | ANDERSEN GROUP INC A | ANDG | 0.04% | 4.39K | $247.1K |
| 486 | EXCELERATE ENERGY INC A | EE | 0.04% | 7.07K | $245.2K |
| 487 | RUSH ENTERPRISES INC CL B | RUSHB | 0.03% | 3.72K | $209.0K |
| 488 | X ENERGY INC | XE | 0.03% | 14.67K | $202.0K |
| 489 | PATTERN GROUP INC CL A | PTRN | 0.03% | 10.78K | $197.8K |
| 490 | HAGERTY INC A | HGTY | 0.03% | 13.04K | $185.1K |
| 491 | GREIF INC CL B | GEF.B | 0.02% | 1.37K | $147.5K |
| 492 | BEL FUSE INC CL A | BELFA | 0.01% | 386 | $75.3K |
| 493 | CONTRA AKERO THERAPEUT | — | 0.00% | 20.51K | $13.3K |
| 494 | US DOLLAR | — | 0.00% | 7 | $7.09 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.06% | Paid (last 12 months) | $0.4885 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 26, 2026 | Last payment | $0.1904 (Jun 30, 2026) |
| Growth 1Y | +16.01% | Growth 3Y / 5Y (ann.) | +7.66% / +4.82% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.1904 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.2981 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.1750 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.2461 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.1354 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.2163 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.1405 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.2510 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | $0.0950 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | $0.2220 |
| Jun 25, 2021 | Jun 28, 2021 | Jun 30, 2021 | $0.1700 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 30, 2020 | $0.2160 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.01% / 18.63% | Sharpe 1Y / 3Y | 0.828 / 0.641 |
| Max drawdown 1Y / 3Y | -9.61% / -25.18% | Sortino 1Y | 1.26 |
| Beta vs S&P 500 (3Y) | 0.988 | Correlation vs S&P 500 (1Y) | 0.76 |
| Downside deviation 1Y | 9.88% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 17.93K | Average volume | 37.25K |
| AUM | $690.5M | Premium/Discount | +0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.5M | +0.51% | $687.0M → $690.5M |
| 1 Month | -$3.8M | -0.53% | $716.9M → $690.5M |
| 1 Week | $5.1M | +0.75% | $687.0M → $690.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for JHSC
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All news for JHSC →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.