John Hancock Multifactor Small Cap ETF
John Hancock Exchange-Traded Fund Trust
+264
New
264
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Generac Holdings Inc. | GNRC US | Apr 2024 | 21,223 | $2.9M | 0.70% | EC |
| 2 | Crocs Inc. | CROX US | Apr 2024 | 22,014 | $2.7M | 0.66% | EC |
| 3 | NOV Inc. | NOV US | Apr 2024 | 143,712 | $2.7M | 0.64% | EC |
| 4 | Exelixis Inc. | EXEL US | Apr 2024 | 110,996 | $2.6M | 0.63% | EC |
| 5 | OGE Energy Corp. | OGE US | Apr 2024 | 74,376 | $2.6M | 0.62% | EC |
| 6 | Cognex Corporation | CGNX US | Apr 2024 | 61,910 | $2.6M | 0.62% | EC |
| 7 | Sprouts Farmers Market Inc. | SFM US | Apr 2024 | 37,984 | $2.5M | 0.61% | EC |
| 8 | ATI Inc. | ATI US | Apr 2024 | 41,530 | $2.5M | 0.60% | EC |
| 9 | Arrow Electronics Inc. | ARW US | Apr 2024 | 19,126 | $2.4M | 0.59% | EC |
| 10 | Brixmor Property Group Inc. | BRX US | Apr 2024 | 110,077 | $2.4M | 0.59% | EC |
| 11 | Masimo Corporation | MASI US | Apr 2024 | 17,984 | $2.4M | 0.58% | EC |
| 12 | Chord Energy Corporation | CHRD US | Apr 2024 | 13,575 | $2.4M | 0.58% | EC |
| 13 | Comerica Incorporated | CMA US | Apr 2024 | 47,147 | $2.4M | 0.57% | EC |
| 14 | Murphy Oil Corporation | MUR US | Apr 2024 | 52,861 | $2.4M | 0.57% | EC |
| 15 | Berry Global Group Inc. | BERY US | Apr 2024 | 41,633 | $2.4M | 0.57% | EC |
| 16 | Commerce Bancshares Inc. | CBSH US | Apr 2024 | 42,906 | $2.3M | 0.57% | EC |
| 17 | ChampionX Corporation | CHX US | Apr 2024 | 68,659 | $2.3M | 0.56% | EC |
| 18 | Fluor Corporation | FLR US | Apr 2024 | 57,068 | $2.3M | 0.56% | EC |
| 19 | BILL Holdings Inc. | BILL US | Apr 2024 | 36,361 | $2.3M | 0.55% | EC |
| 20 | ESAB Corporation | ESAB US | Apr 2024 | 21,374 | $2.3M | 0.55% | EC |
| 21 | DENTSPLY SIRONA Inc. | XRAY US | Apr 2024 | 75,073 | $2.3M | 0.54% | EC |
| 22 | Olin Corporation | OLN US | Apr 2024 | 42,938 | $2.2M | 0.54% | EC |
| 23 | Axalta Coating Systems Ltd. | AXTA US | Apr 2024 | 70,535 | $2.2M | 0.54% | EC |
| 24 | Zions Bancorporation National Association | ZION US | Apr 2024 | 53,990 | $2.2M | 0.53% | EC |
| 25 | GXO Logistics Inc. | GXO US | Apr 2024 | 44,257 | $2.2M | 0.53% | EC |
| 26 | Intra-Cellular Therapies Inc. | ITCI US | Apr 2024 | 30,580 | $2.2M | 0.53% | EC |
| 27 | Western Alliance Bancorporation | WAL US | Apr 2024 | 38,336 | $2.2M | 0.53% | EC |
| 28 | Abercrombie and Fitch Co. | ANF US | Apr 2024 | 17,793 | $2.2M | 0.52% | EC |
| 29 | Alcoa Corporation | AA US | Apr 2024 | 61,437 | $2.2M | 0.52% | EC |
| 30 | Chart Industries Inc. | GTLS US | Apr 2024 | 14,951 | $2.2M | 0.52% | EC |
| 31 | HandR Block Inc. | HRB US | Apr 2024 | 45,593 | $2.2M | 0.52% | EC |
| 32 | Applied Industrial Technologies Inc. | AIT US | Apr 2024 | 11,740 | $2.2M | 0.52% | EC |
| 33 | Allison Transmission Holdings Inc. | ALSN US | Apr 2024 | 28,933 | $2.1M | 0.51% | EC |
| 34 | Commercial Metals Company | CMC US | Apr 2024 | 39,457 | $2.1M | 0.51% | EC |
| 35 | Valvoline Inc. | VVV US | Apr 2024 | 49,807 | $2.1M | 0.51% | EC |
| 36 | Equitrans Midstream Corporation | ETRN US | Apr 2024 | 156,470 | $2.1M | 0.51% | EC |
| 37 | Beacon Roofing Supply Inc. | BECN US | Apr 2024 | 21,455 | $2.1M | 0.51% | EC |
| 38 | The AZEK Company Inc. | AZEK US | Apr 2024 | 46,144 | $2.1M | 0.51% | EC |
| 39 | Landstar System Inc. | LSTR US | Apr 2024 | 12,074 | $2.1M | 0.51% | EC |
| 40 | HealthEquity Inc. | HQY US | Apr 2024 | 26,659 | $2.1M | 0.51% | EC |
| 41 | Science Applications International Corporation | SAIC US | Apr 2024 | 16,223 | $2.1M | 0.50% | EC |
| 42 | Atkore Inc. | ATKR US | Apr 2024 | 11,906 | $2.1M | 0.50% | EC |
| 43 | SPX Technologies Inc. | SPXC US | Apr 2024 | 16,933 | $2.1M | 0.50% | EC |
| 44 | Crane Company | CR US | Apr 2024 | 14,667 | $2.1M | 0.50% | EC |
| 45 | Sensata Technologies Holding plc | ST US | Apr 2024 | 53,569 | $2.1M | 0.50% | EC |
| 46 | RLI Corp. | RLI US | Apr 2024 | 14,469 | $2.0M | 0.49% | EC |
| 47 | ZoomInfo Technologies Inc. | ZI US | Apr 2024 | 128,919 | $2.0M | 0.49% | EC |
| 48 | Vontier Corporation | VNT US | Apr 2024 | 50,260 | $2.0M | 0.49% | EC |
| 49 | AAON Inc. | AAON US | Apr 2024 | 21,661 | $2.0M | 0.49% | EC |
| 50 | Mueller Industries Inc. | MLI US | Apr 2024 | 36,510 | $2.0M | 0.49% | EC |
| 51 | AutoNation Inc. | AN US | Apr 2024 | 12,636 | $2.0M | 0.49% | EC |
| 52 | Flowserve Corporation | FLS US | Apr 2024 | 42,993 | $2.0M | 0.49% | EC |
| 53 | Genpact Limited | G US | Apr 2024 | 65,825 | $2.0M | 0.49% | EC |
| 54 | Blueprint Medicines Corporation | BPMC US | Apr 2024 | 22,103 | $2.0M | 0.49% | EC |
| 55 | Insight Enterprises Inc. | NSIT US | Apr 2024 | 11,033 | $2.0M | 0.49% | EC |
| 56 | Selective Insurance Group Inc. | SIGI US | Apr 2024 | 19,779 | $2.0M | 0.49% | EC |
| 57 | Popular Inc. | BPOP US | Apr 2024 | 23,611 | $2.0M | 0.49% | EC |
| 58 | Evercore Inc. | EVR US | Apr 2024 | 11,033 | $2.0M | 0.48% | EC |
| 59 | The Ensign Group Inc. | ENSG US | Apr 2024 | 16,895 | $2.0M | 0.48% | EC |
| 60 | Qualys Inc. | QLYS US | Apr 2024 | 12,184 | $2.0M | 0.48% | EC |
| 61 | FTI Consulting Inc. | FCN US | Apr 2024 | 9,315 | $2.0M | 0.48% | EC |
| 62 | OneMain Holdings Inc. | OMF US | Apr 2024 | 38,165 | $2.0M | 0.48% | EC |
| 63 | DT Midstream Inc. | DTM US | Apr 2024 | 31,954 | $2.0M | 0.48% | EC |
| 64 | Wyndham Hotels and Resorts Inc. | WH US | Apr 2024 | 26,959 | $2.0M | 0.48% | EC |
| 65 | Weatherford International Public Limited Company | WFRD US | Apr 2024 | 15,819 | $2.0M | 0.47% | EC |
| 66 | Frontier Communications Parent Inc | FYBR US | Apr 2024 | 84,291 | $2.0M | 0.47% | EC |
| 67 | Bright Horizons Family Solutions Inc. | BFAM US | Apr 2024 | 18,719 | $1.9M | 0.47% | EC |
| 68 | Pinnacle Financial Partners Inc. | PNFP US | Apr 2024 | 25,302 | $1.9M | 0.47% | EC |
| 69 | Healthcare Realty Trust Incorporated | HR US | Apr 2024 | 135,761 | $1.9M | 0.47% | EC |
| 70 | MGIC Investment Corporation | MTG US | Apr 2024 | 95,118 | $1.9M | 0.47% | EC |
| 71 | Boise Cascade Company | BCC US | Apr 2024 | 14,581 | $1.9M | 0.47% | EC |
| 72 | Nexstar Media Group Inc. | NXST US | Apr 2024 | 11,990 | $1.9M | 0.46% | EC |
| 73 | SouthState Corporation | SSB US | Apr 2024 | 25,350 | $1.9M | 0.46% | EC |
| 74 | Wintrust Financial Corporation | WTFC US | Apr 2024 | 19,846 | $1.9M | 0.46% | EC |
| 75 | Freshpet Inc. | FRPT US | Apr 2024 | 18,037 | $1.9M | 0.46% | EC |
| 76 | Ionis Pharmaceuticals Inc. | IONS US | Apr 2024 | 46,337 | $1.9M | 0.46% | EC |
| 77 | Ryman Hospitality Properties Inc. | RHP US | Apr 2024 | 18,044 | $1.9M | 0.46% | EC |
| 78 | Littelfuse Inc. | LFUS US | Apr 2024 | 8,228 | $1.9M | 0.46% | EC |
| 79 | Whirlpool Corporation | WHR US | Apr 2024 | 19,983 | $1.9M | 0.46% | EC |
| 80 | Lyft Inc. | LYFT US | Apr 2024 | 120,493 | $1.9M | 0.46% | EC |
| 81 | UGI Corporation | UGI US | Apr 2024 | 73,599 | $1.9M | 0.45% | EC |
| 82 | Jackson Financial Inc. | JXN US | Apr 2024 | 27,481 | $1.9M | 0.45% | EC |
| 83 | UFP Industries Inc. | UFPI US | Apr 2024 | 16,651 | $1.9M | 0.45% | EC |
| 84 | Taylor Morrison Home Corporation | TMHC US | Apr 2024 | 33,217 | $1.9M | 0.45% | EC |
| 85 | The Timken Company | TKR US | Apr 2024 | 20,779 | $1.9M | 0.45% | EC |
| 86 | Armstrong World Industries Inc. | AWI US | Apr 2024 | 16,076 | $1.8M | 0.45% | EC |
| 87 | Prosperity Bancshares Inc. | PB US | Apr 2024 | 29,711 | $1.8M | 0.45% | EC |
| 88 | Federal Signal Corporation | FSS US | Apr 2024 | 22,518 | $1.8M | 0.44% | EC |
| 89 | Agree Realty Corporation | ADC US | Apr 2024 | 31,934 | $1.8M | 0.44% | EC |
| 90 | Planet Fitness Inc. | PLNT US | Apr 2024 | 30,502 | $1.8M | 0.44% | EC |
| 91 | Essent Group Ltd. | ESNT US | Apr 2024 | 34,454 | $1.8M | 0.44% | EC |
| 92 | Novanta Inc. | NOVT US | Apr 2024 | 11,644 | $1.8M | 0.44% | EC |
| 93 | Noble Corporation plc | NE US | Apr 2024 | 41,009 | $1.8M | 0.44% | EC |
| 94 | Oshkosh Corporation | OSK US | Apr 2024 | 16,147 | $1.8M | 0.44% | EC |
| 95 | MasTec Inc. | MTZ US | Apr 2024 | 20,425 | $1.8M | 0.44% | EC |
| 96 | Installed Building Products Inc. | IBP US | Apr 2024 | 7,676 | $1.8M | 0.44% | EC |
| 97 | Sonoco Products Company | SON US | Apr 2024 | 32,196 | $1.8M | 0.44% | EC |
| 98 | Macy's Inc. | M US | Apr 2024 | 97,497 | $1.8M | 0.43% | EC |
| 99 | MACOM Technology Solutions Holdings Inc. | MTSI US | Apr 2024 | 17,570 | $1.8M | 0.43% | EC |
| 100 | Brunswick Corporation | BC US | Apr 2024 | 22,207 | $1.8M | 0.43% | EC |
| 101 | The Gap Inc. | GPS US | Apr 2024 | 87,057 | $1.8M | 0.43% | EC |
| 102 | First American Financial Corporation | FAF US | Apr 2024 | 33,331 | $1.8M | 0.43% | EC |
| 103 | SM Energy Company | SM US | Apr 2024 | 36,805 | $1.8M | 0.43% | EC |
| 104 | Rambus Inc. | RMBS US | Apr 2024 | 32,296 | $1.8M | 0.43% | EC |
| 105 | PBF Energy Inc. | PBF US | Apr 2024 | 33,188 | $1.8M | 0.43% | EC |
| 106 | Hexcel Corporation | HXL US | Apr 2024 | 27,485 | $1.8M | 0.43% | EC |
| 107 | Apartment Income REIT Corp. | AIRC US | Apr 2024 | 45,948 | $1.8M | 0.43% | EC |
| 108 | Watts Water Technologies Inc. | WTS US | Apr 2024 | 8,863 | $1.8M | 0.43% | EC |
| 109 | Badger Meter Inc. | BMI US | Apr 2024 | 9,609 | $1.8M | 0.42% | EC |
| 110 | Option Care Health Inc. | OPCH US | Apr 2024 | 58,390 | $1.7M | 0.42% | EC |
| 111 | Air Lease Corporation | AL US | Apr 2024 | 34,543 | $1.7M | 0.42% | EC |
| 112 | Tenable Holdings Inc. | TENB US | Apr 2024 | 38,552 | $1.7M | 0.42% | EC |
| 113 | Affiliated Managers Group Inc. | AMG US | Apr 2024 | 11,090 | $1.7M | 0.42% | EC |
| 114 | SLM Corporation | SLM US | Apr 2024 | 81,518 | $1.7M | 0.42% | EC |
| 115 | Organon and Co. | OGN US | Apr 2024 | 92,051 | $1.7M | 0.41% | EC |
| 116 | Sealed Air Corporation | SEE US | Apr 2024 | 54,375 | $1.7M | 0.41% | EC |
| 117 | Varonis Systems Inc. | VRNS US | Apr 2024 | 39,093 | $1.7M | 0.41% | EC |
| 118 | Post Holdings Inc. | POST US | Apr 2024 | 16,102 | $1.7M | 0.41% | EC |
| 119 | Element Solutions Inc | ESI US | Apr 2024 | 73,876 | $1.7M | 0.41% | EC |
| 120 | Modine Manufacturing Company | MOD US | Apr 2024 | 18,442 | $1.7M | 0.41% | EC |
| 121 | JH COLLATERAL | N/A | Apr 2024 | 168,824 | $1.7M | 0.41% | STIV |
| 122 | Southwest Gas Holdings Inc. | SWX US | Apr 2024 | 22,468 | $1.7M | 0.41% | EC |
| 123 | Lincoln National Corporation | LNC US | Apr 2024 | 61,464 | $1.7M | 0.41% | EC |
| 124 | Moog Inc. | MOG/A US | Apr 2024 | 10,478 | $1.7M | 0.40% | EC |
| 125 | Casella Waste Systems Inc. | CWST US | Apr 2024 | 18,437 | $1.7M | 0.40% | EC |
| 126 | Ryder System Inc. | R US | Apr 2024 | 13,672 | $1.7M | 0.40% | EC |
| 127 | Cadence Bank | CADE US | Apr 2024 | 59,995 | $1.7M | 0.40% | EC |
| 128 | CAVA Group Inc. | CAVA US | Apr 2024 | 23,069 | $1.7M | 0.40% | EC |
| 129 | Bank OZK | OZK US | Apr 2024 | 37,144 | $1.7M | 0.40% | EC |
| 130 | Synovus Financial Corp. | SNV US | Apr 2024 | 46,247 | $1.7M | 0.40% | EC |
| 131 | MDU Resources Group Inc. | MDU US | Apr 2024 | 66,613 | $1.6M | 0.40% | EC |
| 132 | Polaris Inc. | PII US | Apr 2024 | 19,314 | $1.6M | 0.40% | EC |
| 133 | Cabot Corporation | CBT US | Apr 2024 | 17,871 | $1.6M | 0.39% | EC |
| 134 | Smartsheet Inc. | SMAR US | Apr 2024 | 43,007 | $1.6M | 0.39% | EC |
| 135 | Harley-Davidson Inc. | HOG US | Apr 2024 | 47,286 | $1.6M | 0.39% | EC |
| 136 | Zurn Elkay Water Solutions Corporation | ZWS US | Apr 2024 | 51,917 | $1.6M | 0.39% | EC |
| 137 | V.F. Corporation | VFC US | Apr 2024 | 129,961 | $1.6M | 0.39% | EC |
| 138 | American Eagle Outfitters Inc. | AEO US | Apr 2024 | 66,499 | $1.6M | 0.39% | EC |
| 139 | Maximus Inc. | MMS US | Apr 2024 | 20,033 | $1.6M | 0.39% | EC |
| 140 | IDACORP Inc. | IDA US | Apr 2024 | 16,929 | $1.6M | 0.39% | EC |
| 141 | National Fuel Gas Company | NFG US | Apr 2024 | 30,068 | $1.6M | 0.39% | EC |
| 142 | AXIS Capital Holdings Limited | AXS US | Apr 2024 | 25,989 | $1.6M | 0.39% | EC |
| 143 | Louisiana-Pacific Corporation | LPX US | Apr 2024 | 21,744 | $1.6M | 0.38% | EC |
| 144 | Old National Bancorp | ONB US | Apr 2024 | 95,673 | $1.6M | 0.38% | EC |
| 145 | Kite Realty Group Trust | KRG US | Apr 2024 | 72,571 | $1.6M | 0.38% | EC |
| 146 | The Hanover Insurance Group Inc. | THG US | Apr 2024 | 12,160 | $1.6M | 0.38% | EC |
| 147 | Thor Industries Inc. | THO US | Apr 2024 | 15,732 | $1.6M | 0.38% | EC |
| 148 | The Western Union Company | WU US | Apr 2024 | 115,619 | $1.6M | 0.38% | EC |
| 149 | F.N.B. Corporation | FNB US | Apr 2024 | 116,472 | $1.6M | 0.38% | EC |
| 150 | Signet Jewelers Limited | SIG US | Apr 2024 | 15,775 | $1.5M | 0.37% | EC |
| 151 | Cirrus Logic Inc. | CRUS US | Apr 2024 | 17,455 | $1.5M | 0.37% | EC |
| 152 | Itron Inc. | ITRI US | Apr 2024 | 16,752 | $1.5M | 0.37% | EC |
| 153 | Halozyme Therapeutics Inc. | HALO US | Apr 2024 | 40,229 | $1.5M | 0.37% | EC |
| 154 | Terreno Realty Corporation | TRNO US | Apr 2024 | 28,106 | $1.5M | 0.37% | EC |
| 155 | SPS Commerce Inc. | SPSC US | Apr 2024 | 8,782 | $1.5M | 0.37% | EC |
| 156 | Glacier Bancorp Inc. | GBCI US | Apr 2024 | 41,990 | $1.5M | 0.37% | EC |
| 157 | Euronet Worldwide Inc. | EEFT US | Apr 2024 | 14,746 | $1.5M | 0.37% | EC |
| 158 | Antero Midstream Corporation | AM US | Apr 2024 | 109,310 | $1.5M | 0.37% | EC |
| 159 | Ollie's Bargain Outlet Holdings Inc. | OLLI US | Apr 2024 | 20,659 | $1.5M | 0.37% | EC |
| 160 | Valmont Industries Inc. | VMI US | Apr 2024 | 7,356 | $1.5M | 0.36% | EC |
| 161 | Radian Group Inc. | RDN US | Apr 2024 | 50,406 | $1.5M | 0.36% | EC |
| 162 | Balchem Corporation | BCPC US | Apr 2024 | 10,628 | $1.5M | 0.36% | EC |
| 163 | ExlService Holdings Inc. | EXLS US | Apr 2024 | 51,743 | $1.5M | 0.36% | EC |
| 164 | Vornado Realty Trust | VNO US | Apr 2024 | 57,610 | $1.5M | 0.36% | EC |
| 165 | Assured Guaranty Ltd. | AGO US | Apr 2024 | 19,472 | $1.5M | 0.36% | EC |
| 166 | Capri Holdings Limited | CPRI US | Apr 2024 | 41,898 | $1.5M | 0.36% | EC |
| 167 | Lantheus Holdings Inc. | LNTH US | Apr 2024 | 22,301 | $1.5M | 0.36% | EC |
| 168 | White Mountains Insurance Group Ltd. | WTM US | Apr 2024 | 830 | $1.5M | 0.36% | EC |
| 169 | Shake Shack Inc. | SHAK US | Apr 2024 | 13,828 | $1.5M | 0.35% | EC |
| 170 | Home BancShares Inc. | HOMB US | Apr 2024 | 61,720 | $1.5M | 0.35% | EC |
| 171 | Janus Henderson Group plc | JHG US | Apr 2024 | 46,687 | $1.5M | 0.35% | EC |
| 172 | Kyndryl Holdings Inc. | KD US | Apr 2024 | 74,037 | $1.5M | 0.35% | EC |
| 173 | United Bankshares Inc. | UBSI US | Apr 2024 | 44,551 | $1.4M | 0.35% | EC |
| 174 | Ashland Inc. | ASH US | Apr 2024 | 15,145 | $1.4M | 0.35% | EC |
| 175 | Rayonier Inc. | RYN US | Apr 2024 | 48,527 | $1.4M | 0.35% | EC |
| 176 | Flowers Foods Inc. | FLO US | Apr 2024 | 57,569 | $1.4M | 0.35% | EC |
| 177 | STAG Industrial Inc. | STAG US | Apr 2024 | 41,481 | $1.4M | 0.34% | EC |
| 178 | Avnet Inc. | AVT US | Apr 2024 | 29,113 | $1.4M | 0.34% | EC |
| 179 | FirstCash Holdings Inc. | FCFS US | Apr 2024 | 12,523 | $1.4M | 0.34% | EC |
| 180 | Magnolia Oil and Gas Corporation | MGY US | Apr 2024 | 56,373 | $1.4M | 0.34% | EC |
| 181 | GATX Corporation | GATX US | Apr 2024 | 11,548 | $1.4M | 0.34% | EC |
| 182 | Asbury Automotive Group Inc. | ABG US | Apr 2024 | 6,684 | $1.4M | 0.34% | EC |
| 183 | Academy Sports and Outdoors Inc. | ASO US | Apr 2024 | 24,024 | $1.4M | 0.34% | EC |
| 184 | ASGN Incorporated | ASGN US | Apr 2024 | 14,461 | $1.4M | 0.34% | EC |
| 185 | Merit Medical Systems Inc. | MMSI US | Apr 2024 | 18,723 | $1.4M | 0.34% | EC |
| 186 | Stericycle Inc. | SRCL US | Apr 2024 | 30,870 | $1.4M | 0.33% | EC |
| 187 | Herc Holdings Inc. | HRI US | Apr 2024 | 9,599 | $1.4M | 0.33% | EC |
| 188 | CRISPR Therapeutics AG | CRSP US | Apr 2024 | 25,833 | $1.4M | 0.33% | EC |
| 189 | Workiva Inc. | WK US | Apr 2024 | 17,359 | $1.4M | 0.33% | EC |
| 190 | First Financial Bankshares Inc. | FFIN US | Apr 2024 | 46,091 | $1.4M | 0.33% | EC |
| 191 | DoubleVerify Holdings Inc. | DV US | Apr 2024 | 46,160 | $1.4M | 0.33% | EC |
| 192 | RH | RH US | Apr 2024 | 5,461 | $1.3M | 0.33% | EC |
| 193 | Huntsman Corporation | HUN US | Apr 2024 | 56,454 | $1.3M | 0.33% | EC |
| 194 | MSC Industrial Direct Co. Inc. | MSM US | Apr 2024 | 14,714 | $1.3M | 0.32% | EC |
| 195 | H.B. Fuller Company | FUL US | Apr 2024 | 17,924 | $1.3M | 0.32% | EC |
| 196 | Kilroy Realty Corporation | KRC US | Apr 2024 | 39,520 | $1.3M | 0.32% | EC |
| 197 | Phillips Edison and Company Inc. | PECO US | Apr 2024 | 40,757 | $1.3M | 0.32% | EC |
| 198 | Altair Engineering Inc. | ALTR US | Apr 2024 | 16,429 | $1.3M | 0.32% | EC |
| 199 | Hamilton Lane Incorporated | HLNE US | Apr 2024 | 11,796 | $1.3M | 0.32% | EC |
| 200 | Alkermes plc | ALKS US | Apr 2024 | 53,660 | $1.3M | 0.32% | EC |
| 201 | American Equity Investment Life Holding Company | AEL US | Apr 2024 | 23,303 | $1.3M | 0.32% | EC |
| 202 | Skyline Champion Corporation | SKY US | Apr 2024 | 17,212 | $1.3M | 0.31% | EC |
| 203 | Freshworks Inc. | FRSH US | Apr 2024 | 71,726 | $1.3M | 0.31% | EC |
| 204 | Choice Hotels International Inc. | CHH US | Apr 2024 | 10,789 | $1.3M | 0.31% | EC |
| 205 | Alpha Metallurgical Resources Inc. | AMR US | Apr 2024 | 3,893 | $1.3M | 0.31% | EC |
| 206 | Valaris Limited | VAL US | Apr 2024 | 19,515 | $1.3M | 0.31% | EC |
| 207 | Franklin Electric Co. Inc. | FELE US | Apr 2024 | 13,094 | $1.3M | 0.30% | EC |
| 208 | NewMarket Corporation | NEU US | Apr 2024 | 2,357 | $1.2M | 0.30% | EC |
| 209 | Silgan Holdings Inc. | SLGN US | Apr 2024 | 26,323 | $1.2M | 0.30% | EC |
| 210 | Lancaster Colony Corporation | LANC US | Apr 2024 | 6,425 | $1.2M | 0.30% | EC |
| 211 | Alight Inc. | ALIT US | Apr 2024 | 135,174 | $1.2M | 0.29% | EC |
| 212 | Clarivate PLC | CLVT US | Apr 2024 | 178,974 | $1.2M | 0.29% | EC |
| 213 | Silicon Laboratories Inc. | SLAB US | Apr 2024 | 9,945 | $1.2M | 0.29% | EC |
| 214 | Globus Medical Inc. | GMED US | Apr 2024 | 23,867 | $1.2M | 0.29% | EC |
| 215 | HashiCorp Inc. | HCP US | Apr 2024 | 36,511 | $1.2M | 0.29% | EC |
| 216 | Enstar Group Limited | ESGR US | Apr 2024 | 3,992 | $1.2M | 0.28% | EC |
| 217 | TriNet Group Inc. | TNET US | Apr 2024 | 11,279 | $1.1M | 0.27% | EC |
| 218 | Madison Square Garden Sports Corp. | MSGS US | Apr 2024 | 5,935 | $1.1M | 0.27% | EC |
| 219 | BridgeBio Pharma Inc. | BBIO US | Apr 2024 | 41,448 | $1.1M | 0.26% | EC |
| 220 | EnLink Midstream LLC | ENLC US | Apr 2024 | 74,596 | $1.0M | 0.25% | EC |
| 221 | Doximity Inc. | DOCS US | Apr 2024 | 41,950 | $1.0M | 0.25% | EC |
| 222 | Shift4 Payments Inc | FOUR US | Apr 2024 | 17,433 | $1.0M | 0.24% | EC |
| 223 | Hilton Grand Vacations Inc. | HGV US | Apr 2024 | 24,082 | $1.0M | 0.24% | EC |
| 224 | 10x Genomics Inc. | TXG US | Apr 2024 | 32,206 | $943K | 0.23% | EC |
| 225 | Pegasystems Inc. | PEGA US | Apr 2024 | 15,630 | $929K | 0.22% | EC |
| 226 | C3.Ai Inc. | AI US | Apr 2024 | 40,905 | $922K | 0.22% | EC |
| 227 | Columbia Sportswear Company | COLM US | Apr 2024 | 11,386 | $907K | 0.22% | EC |
| 228 | Nuvalent Inc. | NUVL US | Apr 2024 | 12,932 | $891K | 0.22% | EC |
| 229 | National Storage Affiliates Trust | NSA US | Apr 2024 | 25,330 | $888K | 0.21% | EC |
| 230 | Dun and Bradstreet Holdings Inc. | DNB US | Apr 2024 | 96,268 | $876K | 0.21% | EC |
| 231 | Braze Inc. | BRZE US | Apr 2024 | 19,632 | $823K | 0.20% | EC |
| 232 | PennyMac Financial Services Inc. | PFSI US | Apr 2024 | 9,519 | $815K | 0.20% | EC |
| 233 | BOK Financial Corporation | BOKF US | Apr 2024 | 9,146 | $812K | 0.20% | EC |
| 234 | ADT Inc. | ADT US | Apr 2024 | 122,895 | $799K | 0.19% | EC |
| 235 | Credit Acceptance Corporation | CACC US | Apr 2024 | 1,524 | $783K | 0.19% | EC |
| 236 | PJT Partners Inc. | PJT US | Apr 2024 | 8,213 | $776K | 0.19% | EC |
| 237 | State Street Bank and Trust Company | 7839989D10 | Apr 2024 | 769,441 | $769K | 0.19% | STIV |
| 238 | Clearway Energy Inc. | CWEN US | Apr 2024 | 30,324 | $709K | 0.17% | EC |
| 239 | R1 RCM Inc. | RCM US | Apr 2024 | 57,381 | $705K | 0.17% | EC |
| 240 | Levi Strauss and Co. | LEVI US | Apr 2024 | 33,114 | $703K | 0.17% | EC |
| 241 | Squarespace Inc. | SQSP US | Apr 2024 | 20,079 | $700K | 0.17% | EC |
| 242 | Inter Parfums Inc. | IPAR US | Apr 2024 | 5,936 | $691K | 0.17% | EC |
| 243 | Immunovant Inc. | IMVT US | Apr 2024 | 22,860 | $627K | 0.15% | EC |
| 244 | First Industrial Realty Trust Inc. | FR US | Apr 2024 | 13,458 | $611K | 0.15% | EC |
| 245 | Red Rock Resorts Inc. | RRR US | Apr 2024 | 11,450 | $608K | 0.15% | EC |
| 246 | Kinetik Holdings Inc. | KNTK US | Apr 2024 | 133,097 | $586K | 0.14% | EC |
| 247 | Vertex Inc. | VERX US | Apr 2024 | 19,796 | $577K | 0.14% | EC |
| 248 | Dutch Bros Inc. | BROS US | Apr 2024 | 20,299 | $572K | 0.14% | EC |
| 249 | Kirby Corporation | KEX US | Apr 2024 | 4,935 | $539K | 0.13% | EC |
| 250 | Reynolds Consumer Products Inc. | REYN US | Apr 2024 | 17,844 | $511K | 0.12% | EC |
| 251 | Dillard's Inc. | DDS US | Apr 2024 | 1,061 | $465K | 0.11% | EC |
| 252 | Alaska Air Group Inc. | ALK US | Apr 2024 | 10,440 | $449K | 0.11% | EC |
| 253 | Powerschool Holdings Inc. | PWSC US | Apr 2024 | 25,769 | $446K | 0.11% | EC |
| 254 | International Game Technology PLC | IGT US | Apr 2024 | 19,634 | $388K | 0.09% | EC |
| 255 | Sotera Health Company | SHC US | Apr 2024 | 33,066 | $370K | 0.09% | EC |
| 256 | National Beverage Corp. | FIZZ US | Apr 2024 | 7,841 | $349K | 0.08% | EC |
| 257 | Kinetik Holdings Inc. | KNTK US | Apr 2024 | 7,652 | $293K | 0.07% | EC |
| 258 | Enact Holdings Inc. | ACT US | Apr 2024 | 9,630 | $286K | 0.07% | EC |
| 259 | Clearway Energy Inc. | CWEN/A US | Apr 2024 | 12,892 | $280K | 0.07% | EC |
| 260 | Cullen/Frost Bankers Inc. | CFR US | Apr 2024 | 2,612 | $273K | 0.07% | EC |
| 261 | FandG Annuities and Life Inc. | FG US | Apr 2024 | 6,500 | $246K | 0.06% | EC |
| 262 | Mattel Inc. | MAT US | Apr 2024 | 13,366 | $245K | 0.06% | EC |
| 263 | MSA Safety Incorporated | MSA US | Apr 2024 | 1,171 | $211K | 0.05% | EC |
| 264 | Inspire Medical Systems Inc. | INSP US | Apr 2024 | 636 | $154K | 0.04% | EC |