JHSC
John Hancock Multifactor Small Cap ETF
John Hancock Exchange-Traded Fund Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
FORMFACTOR INC 0 21,990 21,990 0.32% $2.13M
PIPER SANDLER CO 0 27,782 27,782 0.32% $2.13M
MATCH GROUP INC 0 64,358 64,358 0.29% $1.98M
INGREDION INC 0 17,287 17,287 0.29% $1.95M
CFD_EQS GOLDUS33 2256908 0 29,270 29,270 0.28% $1.91M
EPAM SYSTEMS INC 0 13,990 13,990 0.28% $1.89M
TRANSOCEAN LTD 0 282,865 282,865 0.28% $1.88M
COMMERCE BCSHS 0 38,112 38,112 0.28% $1.88M
UNITY SOFTWARE INC 0 84,380 84,380 0.27% $1.85M
VIAVI SOLUTIONS INC 0 54,682 54,682 0.27% $1.82M
CLEARWATER ANALYTICS HOLDINGS INC 0 76,680 76,680 0.27% $1.81M
HEALTHEQUITY INC 0 21,351 21,351 0.27% $1.78M
GENPACT LTD 0 45,044 45,044 0.25% $1.68M
LITHIA MOTORS INC CL A 0 6,450 6,450 0.24% $1.61M
PLANET FITNESS INC CL A 0 21,467 21,467 0.24% $1.60M
LIBERTY BROADBAND CORP C 0 31,650 31,650 0.24% $1.59M
FLOOR & DECOR-A 0 30,076 30,076 0.23% $1.53M
VERSANT MEDIA GROUP INC - A 0 37,236 37,236 0.20% $1.38M
BIO RAD LABS CL A 0 4,882 4,882 0.20% $1.36M
CORE SCIENTIFIC INC 0 87,631 87,631 0.19% $1.31M
ENPHASE ENERGY INC 0 33,250 33,250 0.19% $1.26M
JFROG LTD 0 25,695 25,695 0.18% $1.21M
LIBERTY ENERGY INC CL A 0 41,607 41,607 0.18% $1.20M
CORE NATURAL RESOURCES INC 0 11,385 11,385 0.18% $1.19M
MYR GROUP INC/DELAWARE 0 4,044 4,044 0.17% $1.14M
AAR CORP 0 10,350 10,350 0.17% $1.13M
SIRIUS XM HOLDINGS INC 0 47,454 47,454 0.16% $1.10M
INDIVIOR PHARMACEUTICALS INC 0 34,957 34,957 0.16% $1.07M
PATTERSON-UTI ENERGY INC 0 95,691 95,691 0.15% $1.04M
VIKING THERAPEUTICS INC 0 31,432 31,432 0.15% $1.02M
HAMILTON LANE INC - A 0 10,261 10,261 0.15% $1.02M
PEGASYSTEMS INC 0 23,402 23,402 0.15% $995.99K
VICTORIA'S SECRET and CO 0 21,114 21,114 0.15% $978.85K
DANA INC 0 28,894 28,894 0.14% $972.28K
PEABODY ENERGY CORP 0 29,307 29,307 0.14% $965.67K
CRESCENT ENERGY INC A 0 71,357 71,357 0.14% $963.32K
INTERNATIONAL SE 0 12,833 12,833 0.14% $935.27K
OCEANEERING INTL 0 25,993 25,993 0.14% $921.97K
KULICKE and SOFFA INDUSTRIES INC 0 14,025 14,025 0.14% $921.72K
SERVICETITAN INC-A 0 14,334 14,334 0.14% $909.64K
APPFOLIO INC - A 0 5,690 5,690 0.13% $898.00K
BRIGHTHOUSE FINANCIAL INC 0 14,994 14,994 0.13% $897.84K
CENTURY ALUMINUM COMPANY 0 15,154 15,154 0.13% $889.39K
SCORPIO TANKERS INC SHS 0 11,897 11,897 0.13% $888.23K
SPHERE ENTERTAINMENT CO 0 7,555 7,555 0.13% $886.96K
DROPBOX INC CL A 0 38,877 38,877 0.13% $883.29K
HELMERICH & PAYN 0 24,202 24,202 0.13% $872.00K
BROOKDALE SR 0 62,547 62,547 0.13% $855.64K
MARATHON DIGITAL HOLDINGS INC 0 102,813 102,813 0.12% $838.95K
GARRETT MOTION INC 0 45,342 45,342 0.12% $823.86K
ZETA GLOBAL HOLDINGS CORP 0 50,626 50,626 0.12% $805.97K
EDGEWISE THERAPEUTICS INC 0 25,336 25,336 0.12% $798.08K
SOLARIS OIL IN-A 0 14,090 14,090 0.12% $796.23K
ALIGNMENT HEALTHCARE INC 0 44,751 44,751 0.12% $788.51K
MATERION CORP 0 5,398 5,398 0.12% $780.82K
NCR ATLEOS CORP 0 17,719 17,719 0.11% $772.19K
PARSONS CORP 0 14,131 14,131 0.11% $765.48K
ARCHER AVIATION INC A 0 146,979 146,979 0.11% $759.88K
AMERICAN EAGLE OUTFITTERS INC 0 45,300 45,300 0.11% $756.51K
LCI INDUSTRIES 0 6,053 6,053 0.11% $744.40K
DENALI THERAPEUTICS INC 0 38,202 38,202 0.11% $733.48K
CURBLINE PROPERTIES CORP 0 27,031 27,031 0.10% $697.13K
NICOLET BANKSHARES INC 0 4,549 4,549 0.10% $676.07K
ST JOE COMPANY 0 10,654 10,654 0.10% $669.07K
VITA COCO CO INC/THE 0 13,521 13,521 0.10% $647.79K
HNI CORP 0 18,496 18,496 0.09% $617.58K
IMMUNOVANT INC 0 23,158 23,158 0.09% $575.24K
LEGENCE CORP-A 0 10,134 10,134 0.08% $572.17K
CARIS LIFE SCIENCES INC 0 27,330 27,330 0.07% $488.66K
Birkenstock Holding Plc 0 11,554 11,554 0.06% $413.98K
PACS GROUP INC 0 10,836 10,836 0.05% $348.05K
FIGURE TECHNOLOGY SOLUTIONS INC A 0 9,801 9,801 0.05% $332.74K
EASTMAN CHEMICAL CO 0 4,083 4,083 0.05% $311.61K
NNN REIT INC 0 7,287 7,287 0.05% $306.27K
NIQ GLOBAL INTEL 0 24,359 24,359 0.04% $276.96K
Bullish ORD SHS 0 7,048 7,048 0.04% $251.83K
UWM HOLDINGS CORP CL A 0 65,794 65,794 0.04% $238.17K
WATERBRIDGE IN-A 0 8,809 8,809 0.04% $235.99K
SAILPOINT INC 0 17,745 17,745 0.03% $234.94K
TIDEWATER INC 0 2,796 2,796 0.03% $233.61K
LIBERTY BROADBAND CORP A 0 4,425 4,425 0.03% $222.22K
ALLIANCE LAUNDRY HOLDINGS INC 0 9,824 9,824 0.03% $203.75K
MIAMI INTERNATIONAL HOLDINGS INC 0 4,405 4,405 0.03% $171.44K
BKV CORPORATION 0 5,000 5,000 0.02% $142.60K
NETSKOPE INC-A 0 12,971 12,971 0.02% $110.12K
Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
SANDISK CORPORATION 24,588 0 -24,588 0.00% -$14.17M
REVOLUTION MEDICINES INC 64,622 0 -64,622 0.00% -$6.27M
MKS INSTRUMENTS INC 19,644 0 -19,644 0.00% -$4.62M
RAMBUS INC 38,603 0 -38,603 0.00% -$4.39M
FLOWSERVE CORP 48,767 0 -48,767 0.00% -$3.81M
DYCOM INDUSTRIES INC 10,335 0 -10,335 0.00% -$3.77M
HECLA MINING CO 162,042 0 -162,042 0.00% -$3.65M
MODINE MFG CO 19,287 0 -19,287 0.00% -$3.56M
MOOG INC-CLASS A 11,340 0 -11,340 0.00% -$3.46M
GUARDANT HEALTH INC 29,199 0 -29,199 0.00% -$3.33M
VALMONT INDUSTRIES INC 7,197 0 -7,197 0.00% -$3.21M
CADENCE BANK 68,509 0 -68,509 0.00% -$2.88M
AGREE REALTY CORP 39,554 0 -39,554 0.00% -$2.86M
STERLING INFRASTRUCTURE INC 7,301 0 -7,301 0.00% -$2.61M
ADV ENERGY INDS 10,125 0 -10,125 0.00% -$2.59M
SEALED AIR CORP 60,989 0 -60,989 0.00% -$2.55M
ONTO INNOVATION INC 12,512 0 -12,512 0.00% -$2.53M
AIR LEASE CORP CL A 38,792 0 -38,792 0.00% -$2.51M
COGNEX CORP 62,175 0 -62,175 0.00% -$2.41M
PIPER SANDLER COS 6,929 0 -6,929 0.00% -$2.40M
INTERDIGITAL INC 6,578 0 -6,578 0.00% -$2.15M
SITIME CORP 5,576 0 -5,576 0.00% -$2.02M
AMERICAN HEALTHCARE REIT INC 43,046 0 -43,046 0.00% -$2.02M
AGCO CORP 15,844 0 -15,844 0.00% -$1.80M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 32,063 0 -32,063 0.00% -$1.77M
TTM TECHNOLOGIES INC 17,961 0 -17,961 0.00% -$1.76M
ALLISON TRANSMISSION HLDGS INC 15,236 0 -15,236 0.00% -$1.66M
CARETRUST REIT INC 43,685 0 -43,685 0.00% -$1.63M
AVIDITY BIOSCIENCES 22,393 0 -22,393 0.00% -$1.63M
AMKOR TECHNOLOGY INC 30,442 0 -30,442 0.00% -$1.47M
CONFLUENT INC-A 47,344 0 -47,344 0.00% -$1.45M
RHYTHM PHARMACEUTICALS INC 12,708 0 -12,708 0.00% -$1.30M
EURONET WORLDWIDE INC 16,240 0 -16,240 0.00% -$1.18M
ALLEGRO MICROSYSTEMS INC 31,496 0 -31,496 0.00% -$1.16M
COMPASS INC - A 92,569 0 -92,569 0.00% -$1.16M
INSIGHT ENTERPRISES INC 13,439 0 -13,439 0.00% -$1.13M
SPS COMMERCE INC 11,718 0 -11,718 0.00% -$1.05M
KARMAN HOLDINGS INC 9,866 0 -9,866 0.00% -$1.02M
OLIN CORP 48,437 0 -48,437 0.00% -$1.01M
ROBERT HALF INTL 27,810 0 -27,810 0.00% -$962.50K
TORO CO 10,509 0 -10,509 0.00% -$961.57K
FLOWERS FOODS INC 82,677 0 -82,677 0.00% -$945.00K
PROTAGONIST THERAPEUTICS INC 11,420 0 -11,420 0.00% -$934.16K
KYNDRYL HOLDINGS INC 40,615 0 -40,615 0.00% -$934.14K
HARLEY-DAVIDSON INC 45,921 0 -45,921 0.00% -$909.24K
IES HOLDINGS INC 2,321 0 -2,321 0.00% -$882.65K
CIPHER MINING INC 53,538 0 -53,538 0.00% -$854.47K
ALCOA CORP 15,008 0 -15,008 0.00% -$852.60K
NUVALENT INC-A 8,252 0 -8,252 0.00% -$849.05K
CORVEL CORP 12,184 0 -12,184 0.00% -$848.37K
CONCENTRIX CORP 22,016 0 -22,016 0.00% -$822.30K
SL GREEN REALTY CORP REIT 18,361 0 -18,361 0.00% -$822.21K
TEGNA INC 42,464 0 -42,464 0.00% -$813.61K
VERRA MOBILITY CORP 40,951 0 -40,951 0.00% -$790.35K
TRINET GROUP INC 12,385 0 -12,385 0.00% -$758.46K
TRI POINTE HOMES INC 22,643 0 -22,643 0.00% -$755.14K
ABM INDUSTRIES INC 16,384 0 -16,384 0.00% -$754.32K
KYMERA THERAPEUTICS INC 10,244 0 -10,244 0.00% -$744.64K
HIGHWOODS PROPERTIES INC 28,534 0 -28,534 0.00% -$737.60K
MCGRATH RENTCORP 6,421 0 -6,421 0.00% -$717.16K
BLACKLINE INC 15,395 0 -15,395 0.00% -$715.41K
Globant SA 10,414 0 -10,414 0.00% -$696.49K
BLACKBAUD INC 12,610 0 -12,610 0.00% -$677.16K
UPSTART HOLDINGS INC 16,925 0 -16,925 0.00% -$664.31K
FRESHWORKS INC CL A 60,767 0 -60,767 0.00% -$655.07K
APPLE HOSPITALITY REIT INC 56,045 0 -56,045 0.00% -$652.36K
CRANE NXT CO 12,691 0 -12,691 0.00% -$641.15K
KEMPER CORP 16,141 0 -16,141 0.00% -$636.12K
NCINO INC 28,490 0 -28,490 0.00% -$608.26K
ZOOMINFO TECHNOLOGIES INC 74,224 0 -74,224 0.00% -$597.50K
OPENDOOR TECHNOLOGIES INC 114,755 0 -114,755 0.00% -$590.99K
POTLATCHDELTIC CORP REIT 14,086 0 -14,086 0.00% -$587.81K
XENON PHARMACEUTICALS INC 14,332 0 -14,332 0.00% -$587.76K
FOUR CORNERS PRO 23,082 0 -23,082 0.00% -$568.97K
CBIZ INC 14,457 0 -14,457 0.00% -$568.88K
PELOTON INTERACTIVE INC CL A 100,270 0 -100,270 0.00% -$560.51K
ALARM.COM HOLDINGS INC 11,037 0 -11,037 0.00% -$538.38K
VERTEX INC - CLASS A 28,816 0 -28,816 0.00% -$534.54K
FMC CORP NEW 33,618 0 -33,618 0.00% -$531.16K
SIMMONS FIRST -A 26,030 0 -26,030 0.00% -$529.19K
FIVE BELOW INC 2,738 0 -2,738 0.00% -$524.71K
PERRIGO CO PLC 36,292 0 -36,292 0.00% -$515.71K
WALKER & DUNLOP 7,910 0 -7,910 0.00% -$497.46K
AMBARELLA INC 7,389 0 -7,389 0.00% -$473.19K
BANCORP INC/THE 7,898 0 -7,898 0.00% -$469.46K
APPLIED DIGITAL CORP 13,510 0 -13,510 0.00% -$457.72K
VISTEON CORP 4,997 0 -4,997 0.00% -$454.03K
CLARIVATE PLC COMMON STOCK USD.01 166,620 0 -166,620 0.00% -$441.54K
DOUGLAS EMMETT INC REIT 39,944 0 -39,944 0.00% -$421.81K
JAZZ PHARMACEUTI 2,556 0 -2,556 0.00% -$420.44K
SIMPLY GOOD FOODS CO 22,314 0 -22,314 0.00% -$418.83K
AGILYSYS INC 4,713 0 -4,713 0.00% -$408.85K
GOOSEHEAD INSURANCE 6,270 0 -6,270 0.00% -$387.74K
MAGNITE INC 26,615 0 -26,615 0.00% -$385.12K
INTAPP INC 10,517 0 -10,517 0.00% -$357.05K
PENN ENTERTAINMENT INC 26,643 0 -26,643 0.00% -$342.10K
SAIA INC 1,019 0 -1,019 0.00% -$341.23K
Tecnoglass Inc COM USD0.0001 6,744 0 -6,744 0.00% -$329.85K
GENEDX HOLDINGS CORP-A 3,262 0 -3,262 0.00% -$314.00K
WORTHINGTON INDUSTRIES INC 5,648 0 -5,648 0.00% -$313.86K
THE BUCKLE INC 5,712 0 -5,712 0.00% -$270.18K
SURGERY PARTNERS INC 16,822 0 -16,822 0.00% -$249.97K
DRIVEN BRANDS HOLDINGS INC 15,116 0 -15,116 0.00% -$235.05K
SEZZLE INC 3,152 0 -3,152 0.00% -$199.33K
GLOBAL BUSINESS TRAVEL GROUP INC 28,412 0 -28,412 0.00% -$194.62K
BELLRING BRANDS INC 6,267 0 -6,267 0.00% -$155.86K
Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
JH COLLATERAL 597,848 850,709 252,861 1.26% $2.53M
LITTELFUSE INC 9,404 9,749 345 0.49% $263.68K
ELEMENT SOLUTIONS INC 90,472 95,760 5,288 0.49% $636.51K
RYDER SYSTEM INC 13,874 14,955 1,081 0.45% $407.62K
CIRRUS LOGIC INC 20,085 20,801 716 0.45% $390.36K
UGI CORP NEW 79,415 81,547 2,132 0.44% -$215.39K
ARROW ELECTRONICS INC 19,537 20,688 1,151 0.44% $378.41K
IDACORP INC 20,263 20,671 408 0.44% $264.61K
AXIS CAPITAL 27,499 28,286 787 0.43% $31.14K
KRYSTAL BIOTECH INC 10,698 11,089 391 0.43% -$122.80K
FIRSTCASH HOLDINGS INC 15,132 15,161 29 0.42% $270.26K
ZURN ELKAY WATER SOLUTIONS CORP 60,732 62,461 1,729 0.42% $399
JACKSON FINANCIAL INC 25,999 26,019 20 0.41% -$341.07K
COMMERCIAL METALS CO 42,808 44,456 1,648 0.41% -$559.72K
LEAR CORP NEW 21,135 22,343 1,208 0.40% $230.59K
WEATHERFORD INTE 25,916 28,368 2,452 0.40% $244.87K
NOBLE CORP PLC 53,640 54,229 589 0.40% $750.36K
ARMSTRONG WORLD INDUSTRIES INC 15,357 15,913 556 0.39% -$199.23K
JANUS HENDERSON 49,520 50,627 1,107 0.39% $217.31K
AUTONATION INC 12,639 12,825 186 0.37% -$86.53K
MADISON SQUARE GARDEN SPORTS CORP 7,257 7,654 397 0.37% $402.27K
AAON INC 27,425 29,532 2,107 0.36% -$53.55K
PORTLAND GENERAL ELECTRIC CO 45,247 46,229 982 0.36% $165.84K
CYTOKINETICS INC 22,253 36,741 14,488 0.36% $1.02M
TERRENO REALTY CORP 38,322 39,298 976 0.36% $55.35K
VOYA FINANCIAL INC 35,105 35,240 135 0.36% -$283.55K
PROSPERITY BNCSH 35,121 35,809 688 0.36% -$18.05K
GXO LOGISTICS INC 44,361 46,381 2,020 0.36% -$105.53K
GATX CORP 13,834 14,030 196 0.36% -$121.06K
MSA SAFETY INC 14,199 14,588 389 0.36% -$123.65K
INSTALLED BUILDING PRODUCTS INC 8,757 8,938 181 0.35% -$153.33K
ONEMAIN HOLDINGS INC 43,280 43,990 710 0.35% -$483.55K
MURPHY USA INC 3,303 4,763 1,460 0.35% $957.23K
UNITED BANKSHS 55,975 56,687 712 0.35% -$21.45K
FNB CORP PA 138,458 140,197 1,739 0.35% -$85.84K
CHORD ENERGY CORP 13,701 16,443 2,742 0.35% $964.48K
LANDSTAR SYSTEM INC 14,385 14,555 170 0.35% $184.77K
SONOCO PRODUCTS CO 41,740 43,102 1,362 0.35% $327.87K
COLUMBIA BANKING SYSTEMS INC 83,870 84,447 577 0.34% -$152.75K
SITEONE LANDSCAPE SUPPLY INC 16,822 17,393 571 0.34% -$99.45K
ESAB CORP 21,784 23,916 2,132 0.34% -$326.32K
SENSATA TECHNOLO 60,930 65,383 4,453 0.34% $195.22K
HEALTHCARE REALTY TRUST INC 134,140 135,142 1,002 0.34% $43.85K
MGIC INVT CORP 86,431 87,100 669 0.34% -$40.35K
FIRST AMERICAN FINANCIAL CORP 37,095 37,738 643 0.34% -$68.44K
SOUTHWEST GAS HOLDINGS INC 25,848 26,144 296 0.34% $131.18K
BALCHEM CORP 13,164 13,353 189 0.34% $22.95K
HANOVER INSURANCE GROUP INC 12,659 12,947 288 0.33% $39.92K
LINCOLN NATL CRP 61,819 63,135 1,316 0.33% -$331.00K
FLUOR CORP 42,938 47,920 4,982 0.33% $252.16K
AVNET INC 34,540 36,216 1,676 0.33% $76.68K
KITE REALTY GROUP TRUST 89,555 90,759 1,204 0.33% $124.49K
TAYLOR MORRISON HOME CORP 36,393 38,242 1,849 0.33% $9.06K
ESSENT GROUP LTD 36,970 37,919 949 0.33% -$110.17K
UFP INDUSTRIES INC 22,730 23,985 1,255 0.33% -$138.06K
ESCO TECHNOLOGIES INC 6,718 7,834 1,116 0.33% $671.41K
QORVO INC 22,679 28,428 5,749 0.33% $428.87K
ARGAN INC 2,340 4,013 1,673 0.32% $1.37M
SIMPSON MFG 10,236 12,714 2,478 0.32% $372.46K
RYMAN HOSPITALITY PPTYS INC 23,154 23,571 417 0.32% -$17.79K
OLLIES BARGAIN OUTLET HOLDINGS INC 21,984 23,047 1,063 0.32% -$303.81K
STAG INDUSTRIAL INC CL A 55,652 58,694 3,042 0.31% $29.00K
SANMINA CORP 14,133 16,144 2,011 0.31% $90.54K
NEXSTAR MEDIA GROUP INC 10,985 11,493 508 0.31% -$254.72K
PRIMORIS SVCS CORP 13,806 14,449 643 0.31% $20.05K
SILICON LABS 8,501 9,905 1,404 0.31% $850.76K
VONTIER CORP W/I 56,389 58,070 1,681 0.31% -$54.84K
GLACIER BANCORP INC 45,046 46,065 1,019 0.31% -$225.21K
BRUNSWICK CORP 27,100 27,757 657 0.30% -$154.36K
NEWMARKET CORP 3,108 3,115 7 0.30% -$88.26K
VF CORP 72,032 117,146 45,114 0.30% $579.20K
CASELLA WASTE SYS INC CL A 24,303 25,060 757 0.30% -$463.43K
CSW INDUSTRI INC 7,053 7,590 537 0.29% $73.63K
HOME BANCSHARES INC 73,311 73,389 78 0.29% -$142.32K
ETSY INC 38,672 39,522 850 0.29% -$72.76K
URANIUM ENERGY CORP 76,567 145,347 68,780 0.29% $642.17K
PHILLIPS EDISON and CO INC 52,079 52,344 265 0.29% $71.89K
ENERSYS INC 10,044 11,268 1,224 0.29% $147.65K
REPLIGEN CORP 10,728 16,576 5,848 0.29% $350.54K
ORMAT TECHNOLOGIES INC 15,315 17,448 2,133 0.29% $39.32K
BANK OZK 42,271 42,372 101 0.29% -$65.96K
LAZARD INC CL A 43,752 45,699 1,947 0.29% -$409.06K
BRINKER INTL 9,865 13,569 3,704 0.29% $381.34K
MATTEL INC 124,937 133,052 8,115 0.29% -$676.69K
SELECTIVE INSURANCE GROUP INC 24,845 25,275 430 0.28% -$183.49K
TXNM ENERGY INC 25,344 32,539 7,195 0.28% $408.96K
TEREX CORP 11,695 31,962 20,267 0.28% $1.22M
CELANESE CORP 377 28,457 28,080 0.28% $1.85M
BADGER METER INC 11,794 12,267 473 0.28% $140.11K
LOUISIANA PACIFIC CORP 24,695 25,688 993 0.28% -$199.16K
OPTION CARE HEALTH INC 65,726 69,405 3,679 0.28% -$366.30K
AXALTA COATING S 42,803 66,571 23,768 0.27% $406.69K
EVERUS CONSTRUCTION GROUP INC 9,453 15,569 6,116 0.27% $1.00M
EAGLE MATERIALS INC 6,448 9,690 3,242 0.27% $521.60K
ALKERMES PLC 41,643 51,569 9,926 0.27% $412.20K
SEMTECH CORP 23,127 23,535 408 0.27% -$34.77K
GATES INDUSTRIAL 66,603 79,960 13,357 0.27% $274.69K
VALVOLINE INC 52,447 53,578 1,131 0.27% $88.44K
MDU RESOURCES GROUP INC 84,757 86,817 2,060 0.27% $60.48K
WYNDHAM HOTELS and RESORTS INC 14,992 22,100 7,108 0.27% $703.92K
RAYONIER INC REIT 28,175 86,862 58,687 0.27% $1.15M
VALLEY NATL BANCORP 127,763 145,681 17,918 0.27% $197.04K
SKYLINE CHAMPION CORP 22,549 24,013 1,464 0.27% $18.46K
PTC THERAPEUTICS INC 19,715 26,188 6,473 0.26% $295.11K
FIRST INDUSTRIAL REALTY TRUST 29,952 30,640 688 0.26% $34.41K
ARCHROCK INC 45,048 49,974 4,926 0.26% $406.12K
DIGITALOCEAN HOLDINGS INC 13,805 20,268 6,463 0.26% $975.86K
THOR INDUSTRIES INC 20,165 21,743 1,578 0.26% -$518.81K
CABOT CORP 22,181 23,027 846 0.26% $132.92K
VALARIS LTD 10,748 17,648 6,900 0.26% $1.11M
VIASAT INC 24,063 37,547 13,484 0.26% $632.73K
STONEX GROUP INC 11,067 21,220 10,153 0.25% $469.01K
MERIT MEDICAL SYSTEMS INC 23,584 24,682 1,098 0.25% -$211.10K
VORNADO RLTY TST 63,922 65,048 1,126 0.25% -$347.24K
GROUP 1 AUTOMOTIVE INC 4,918 5,040 122 0.25% -$75.88K
LAMB WESTON HOLDINGS INC 7,724 39,022 31,298 0.24% $1.29M
NEW JERSEY RESOURCES CORP 26,362 29,978 3,616 0.24% $342.00K
PLEXUS CORP 7,166 8,074 908 0.24% $206.91K
WHITE MOUNTAINS 684 740 56 0.24% $227.02K
ONE GAS INC 15,707 18,873 3,166 0.24% $375.88K
ENPRO INDUSTRIES INC 5,684 6,477 793 0.24% $266.23K
FTI CONSULTING INC 8,885 9,158 273 0.24% $66.92K
ASBURY AUTOMOTIVE GROUP INC 8,002 8,250 248 0.24% -$264.42K
GRANITE CONSTRUCTION INC 11,701 13,442 1,741 0.24% $198.65K
CHURCHILL DOWNS INC 11,626 17,763 6,137 0.24% $452.12K
DOLBY LABORATORIES INC CL A 25,259 26,381 1,122 0.24% -$36.93K
BLACK HILLS CORP 19,151 22,671 3,520 0.23% $175.95K
CALIFORNIA RESOU 22,285 22,675 390 0.23% $377.32K
CNX RESOURCES CORP 35,386 40,615 5,229 0.23% $192.73K
TREX CO INC 41,089 42,955 1,866 0.23% -$137.49K
SPIRE INC 15,177 17,241 2,064 0.23% $278.70K
LYFT INC-A 70,316 117,255 46,939 0.23% $373.26K
CAESARS ENTERTAINMENT INC 56,875 58,961 2,086 0.23% $381.03K
MARKETAXESS HLDGS INC 2,599 9,433 6,834 0.23% $1.12M
HANCOCK WHITNEY CORP 22,285 24,469 2,184 0.23% $22.78K
FIRST FINL BANKSHARES INC 50,987 52,779 1,792 0.23% -$68.06K
BILL HOLDINGS INC 39,240 40,554 1,314 0.23% -$140.77K
POWELL INDUSTRIES INC 1,780 2,868 1,088 0.23% $762.23K
SILGAN HOLDINGS INC 38,367 39,377 1,010 0.23% -$127.71K
ARCOSA INC 12,946 14,354 1,408 0.23% $41.60K
MOHAWK INDUSTRIES INC 2,525 15,417 12,892 0.23% $1.22M
ADT INC 193,941 230,595 36,654 0.23% -$36.52K
MACERICH COMPANY 65,451 80,130 14,679 0.22% $275.47K
TG THERAPEUTICS INC 24,865 45,140 20,275 0.22% $767.77K
AMERIS BANCORP 17,477 19,224 1,747 0.22% $90.28K
ATLANTIC UNION B 33,093 41,880 8,787 0.22% $211.46K
MAXIMUS INC 23,119 23,323 204 0.22% -$688.35K
MACYS INC 58,279 82,433 24,154 0.22% $324.47K
Bath & Body Works Inc 77,119 79,283 2,164 0.22% -$200.98K
GENTEX CORP 61,545 67,315 5,770 0.22% $54.68K
CHEMED CORP 2,764 3,881 1,117 0.22% $285.39K
BGC GROUP INC-A 149,303 149,622 319 0.22% $103.15K
PVH CORP 20,081 20,964 883 0.22% $210.20K
SABRA HEALTHCARE REIT INC 62,570 75,955 13,385 0.22% $288.68K
KBR INC 34,258 39,373 5,115 0.22% -$15.30K
RIOT PLATFORMS INC 63,535 117,216 53,681 0.22% $465.90K
FORTUNE BRANDS INNOVATIONS INC 23,908 37,155 13,247 0.22% $154.51K
ATMUS FILTRATION TECHNOLOGIES INC 22,326 25,480 3,154 0.21% $152.26K
VSE CORP 3,560 7,824 4,264 0.21% $664.64K
WARRIOR MET COAL INC 9,392 15,488 6,096 0.21% $604.00K
WHIRLPOOL CORP 22,904 26,537 3,633 0.21% -$401.22K
TELEFLEX INC 1,878 11,935 10,057 0.21% $1.23M
KNIFE RIVER HOLDING CO W/I 15,969 17,421 1,452 0.21% $349.79K
CONSTRUCTION PARTNERS INC CL A 8,796 12,744 3,948 0.21% $449.61K
BELDEN INC 10,562 12,330 1,768 0.21% $174.71K
CCC INTELLIGENT SOLUTIONS HOLD CL A 224,575 235,236 10,661 0.21% -$290.86K
HUT 8 CORP 1,109 29,887 28,778 0.21% $1.34M
KODIAK GAS SERVICES INC 14,595 23,640 9,045 0.20% $765.55K
CRISPR Therapeutics A.G. Series A 22,764 28,845 6,081 0.20% $234.87K
BOOT BARN HOLDINGS INC 8,352 9,372 1,020 0.20% -$118.98K
RESIDEO TECHNOLOGIES INC 24,706 40,653 15,947 0.20% $523.99K
PJT PARTNERS INC 9,650 9,797 147 0.20% -$300.90K
RALLIANT CORP 20,915 32,657 11,742 0.20% $250.34K
AXOS FINANCIAL INC 14,436 15,950 1,514 0.20% -$71.83K
NY COMM BANCORP 89,573 102,255 12,682 0.20% $162.54K
CLEAR SECURE INC 24,677 27,684 3,007 0.20% $535.22K
GRAND CANYON EDUCATION INC 7,259 7,792 533 0.20% $62.97K
MUELLER WATER PRODUCTS INC A 41,844 48,142 6,298 0.20% $190.71K
CROCS INC 14,527 15,887 1,360 0.20% $99.83K
OUTFRONT MEDIA INC 38,686 49,259 10,573 0.19% $364.52K
RADIAN GROUP INC 24,688 39,343 14,655 0.19% $489.23K
EASTERN BANKSHARES INC 52,547 66,462 13,915 0.19% $223.57K
ENVISTA HOLDINGS CORP 46,327 50,997 4,670 0.19% $206.50K
MIRION TECHNOLOGIES INC-A 52,775 69,439 16,664 0.19% -$20.06K
MOELIS & CO-CL A 19,971 22,557 2,586 0.19% -$145.57K
UIPATH INC -CL A 75,190 115,566 40,376 0.19% $336.14K
ASSOCIATED BANC CORP 43,690 49,577 5,887 0.19% $91.07K
LAUREATE EDUCATION INC CL A 33,179 36,758 3,579 0.19% $142.61K
BOISE CASCADE CO 15,803 16,848 1,045 0.19% $880
FEDERATED HERMES INC 20,626 22,346 1,720 0.19% $168.29K
TEXAS CAPITAL BANCSHARES INC 12,074 13,282 1,208 0.19% $38.67K
TRAVEL+LEISURE CO 16,760 18,171 1,411 0.19% $91.76K
SENTINELONE INC 81,455 97,606 16,151 0.19% $118.42K
OSI SYSTEMS INC 4,279 4,727 448 0.19% $184.72K
FRESHPET INC 20,826 21,226 400 0.19% -$200.09K
CLEARWAY ENERGY INC CL C 30,687 31,709 1,022 0.19% $136.51K
MSC INDUSTRIAL DIRECT CO CL A 11,529 13,368 1,839 0.18% $261.11K
WINGSTOP INC 2,292 7,911 5,619 0.18% $617.60K
MIDDLEBY CORP 8,741 9,237 496 0.18% -$61.77K
URBAN OUTFITTERS 17,576 19,254 1,678 0.18% -$25.52K
ITRON INC 11,994 13,572 1,578 0.18% $28.09K
NORTHWESTERN ENERGY GROUP INC 16,160 18,369 2,209 0.18% $114.63K
UNIVERSAL DISPLAY CORP 8,645 13,200 4,555 0.18% $217.29K
TELEPHONE & DATA 22,832 28,577 5,745 0.18% $172.68K
RUSH ENTERPRISES INC CL A 16,653 18,181 1,528 0.18% $132.99K
CAVCO INDUSTRIES INC 2,068 2,399 331 0.17% $144.31K
ELF BEAUTY INC 11,158 19,120 7,962 0.17% $210.54K
LIFE TIME GROUP HOLDINGS INC 35,535 43,010 7,475 0.17% $122.13K
AZZ INC 7,898 9,176 1,278 0.17% $166.55K
TANGER INC- REIT 28,890 33,699 4,809 0.17% $199.81K
ACADEMY SPORTS and OUTDOORS INC 17,809 20,241 2,432 0.17% $162.93K
PRICESMART INC 4,663 7,589 2,926 0.17% $479.02K
SENSIENT TECHNOLOGIES CORP 11,005 13,208 2,203 0.17% $101.51K
COUSINS PROPERTIES INC 44,479 50,564 6,085 0.17% $18.58K
MERCURY SYSTEMS INC 9,629 15,629 6,000 0.17% $235.54K
INTL BANCSHARES 15,165 16,898 1,733 0.17% $80.98K
UNITED COMMUNITY BANKS GA 32,446 36,101 3,655 0.17% $19.70K
VISTANCE NETWORKS INC 36,933 62,431 25,498 0.17% $471.45K
NATIONAL STORAGE AFFILIATES TRUST 29,274 30,074 800 0.17% $203.79K
SERVISFIRST BANCSHARES INC 13,471 15,571 2,100 0.17% $31.43K
FRONTDOOR INC 19,774 21,401 1,627 0.17% -$37.58K
EPR PROPERTIES 19,641 22,628 2,987 0.17% $65.17K
COVISTA INC 9,090 9,786 696 0.17% $186.57K
AMENTUM HOLDINGS INC 28,374 43,207 14,833 0.17% $111.62K
CRINETICS PHARMACEUTICALS INC 21,516 31,010 9,494 0.17% $51.77K
CHOICE HOTELS INTL INC 10,752 10,844 92 0.17% $17.05K
UNIFIRST CORP/MA 3,980 4,447 467 0.17% $263.12K
Copa Holdings SA NPV CLASS 'A' 8,041 9,755 1,714 0.16% $11.47K
TUTOR PERINI CORP 8,149 14,325 6,176 0.16% $462.87K
NATL HEALTH INV 11,747 13,568 1,821 0.16% $132.44K
LIGAND PHARMACEUTICALS 3,445 5,475 2,030 0.16% $431.30K
FULTON FINANCIAL CORP 48,317 53,647 5,330 0.16% $93.43K
PATRICK INDUSTRIES INC 8,485 9,790 1,305 0.16% $16.82K
INDEPENDENT BANK CORP MASS 12,624 14,426 1,802 0.16% $65.21K
OTTER TAIL CORPORATION 10,867 12,347 1,480 0.16% $114.79K
VIRTU FINANCIAL INC- CL A 21,230 24,463 3,233 0.16% $194.63K
VICTORY CAPITAL HOLDINGS INC CL A 13,345 16,418 3,073 0.16% $133.83K
DENTSPLY SIRONA INC 82,403 92,283 9,880 0.16% $42.92K
BRADY CORPORATION CL A 11,376 13,174 1,798 0.16% $86.57K
INDEPENDENCE REALTY TR INC 61,494 71,804 10,310 0.16% $42.21K
CACTUS INC CL A 18,846 22,523 3,677 0.16% $7.20K
FRANKLIN ELECTRIC CO. INC. 10,507 11,560 1,053 0.16% $18.78K
PBF ENERGY INC CL A 15,462 22,140 6,678 0.16% $536.95K
BROADSTONE NET LEASE INC 48,526 57,444 8,918 0.16% $151.29K
ASSURED GUARANTY 11,934 12,847 913 0.16% $34.17K
LivaNova PLC ORD GBP1.00 (DI) 10,047 16,395 6,348 0.15% $381.88K
Americold Realty Trust Inc 74,214 90,906 16,692 0.15% $120.79K
AVIENT CORP 24,213 28,613 4,400 0.15% $163.35K
SHAKE SHACK INC - CLASS A 10,452 11,735 1,283 0.15% $112.46K
HB FULLER CO 14,635 16,799 2,164 0.15% $156.60K
PENNYMAC FINANCIAL SERVICES INC 11,392 11,842 450 0.15% -$103.30K
WSFS FINANCIAL CORP 15,195 15,804 609 0.15% $50.96K
CORPORATE OFFICE PROPERTIES TR 28,947 33,757 4,810 0.15% $141.11K
GRAHAM HOLDINGS CO 797 971 174 0.15% $96.80K
KADANT INC 3,096 3,501 405 0.15% $29.58K
BRUKER CORP 1,839 28,255 26,416 0.15% $939.12K
AVISTA CORP 21,281 25,364 4,083 0.15% $139.42K
CAL-MAINE FOODS INC 11,768 12,805 1,037 0.15% $30.53K
HERC HOLDINGS INC 9,208 10,149 941 0.15% -$309.54K
ICU MEDICAL INC 6,356 7,794 1,438 0.15% $53.83K
GLOBALSTAR INC 8,925 15,072 6,147 0.15% $451.12K
KILROY REALTY CORP 30,816 35,399 4,583 0.15% -$63.93K
KORN FERRY 13,745 15,770 2,025 0.15% $37.86K
LIFE360 INC 1,529 24,279 22,750 0.15% $903.47K
FIRST BANCORP PUERTO RICO 42,161 46,349 4,188 0.15% $57.41K
GRIFFON CORP 11,598 13,601 2,003 0.15% $43.86K
BRIGHTSPRING HEALTH SERVICES INC 22,318 23,085 767 0.15% $107.22K
BOX INC- CLASS A 36,302 41,410 5,108 0.15% $58.68K
STEPSTONE GROUP INC CLASS A 2,096 20,432 18,336 0.14% $826.85K
PERIMETER SOLUTIONS SA 25,943 39,857 13,914 0.14% $294.90K
WILLSCOT MOBILE MINI HOLDINGS CORP 50,500 55,897 5,397 0.14% -$41.14K
CATHAY GENERAL BANCORP 17,677 19,424 1,747 0.14% $63.77K
CORCEPT THERAPEUTICS INC 23,110 23,731 621 0.14% $35.20K
SOTERA HEALTH CO 41,988 66,706 24,718 0.14% $195.74K
RENASANT CORP 16,943 26,400 9,457 0.14% $314.91K
BANKUNITED INC 13,668 21,000 7,332 0.14% $299.54K
GENWORTH FINANCIAL INC A 108,150 116,477 8,327 0.14% $43.82K
TRANSMEDICS GROUP INC 6,321 9,506 3,185 0.14% $98.14K
PALOMAR HOLDINGS 6,875 7,870 995 0.14% $90.78K
SIGNET JEWELERS 7,418 11,073 3,655 0.14% $252.76K
ADVANCE AUTO PARTS INC 10,999 17,742 6,743 0.14% $407.83K
CENTRUS ENERGY CORP CL A 3,091 5,382 2,291 0.14% $74.10K
ACADIA PHARMACEUTICALS INC 33,580 41,895 8,315 0.14% $88.72K
WESBANCO INC 17,072 27,032 9,960 0.14% $329.86K
COMMUNITY FINANCIAL SYSTEM INC 13,982 15,809 1,827 0.14% $53.32K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 11,093 11,165 72 0.14% -$110.56K
ENOVA INTL INC 4,338 6,749 2,411 0.14% $200.21K
WORKIVA INC 13,060 15,073 2,013 0.13% -$107.08K
QUALYS INC 9,349 10,203 854 0.13% -$336.80K
QUANTUMSCAPE CORP A 71,955 140,027 68,072 0.13% $256.57K
POLARIS INC 9,587 16,241 6,654 0.13% $273.10K
CINEMARK HOLDINGS INC 28,424 30,965 2,541 0.13% $210.04K
DORMAN PRODUCTS INC 7,270 8,423 1,153 0.13% -$23.91K
CHESAPEAKE UTILITIES CORP 5,267 6,916 1,649 0.13% $196.22K
HAYWARD HOLDINGS INC 55,414 64,834 9,420 0.13% -$26.90K
FIRST INTST BANCSYST INC CL A 23,221 25,784 2,563 0.13% $37.54K
PRESTIGE CONSUMER HEALTHCARE INC 12,842 14,374 1,532 0.13% $24.02K
LIBERTY GLOBAL LTD COMMON STOCK USD.01 68,087 69,769 1,682 0.13% $88.42K
YETI HOLDINGS INC 19,790 22,868 3,078 0.12% -$67.86K
CALIX NETWORKS INC 10,892 17,050 6,158 0.12% $348.73K

Top 300 of 363, by weight.

Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
DARLING INGREDIENTS INC 63,431 61,472 -1,959 0.56% $905.78K
SM ENERGY CO 109,232 99,610 -9,622 0.46% $979.09K
NATL FUEL GAS CO 32,765 32,683 -82 0.46% $326.83K
MATADOR RESOURCES COMPANY 47,018 45,888 -1,130 0.43% $772.11K
NOV INC 154,240 151,500 -2,740 0.42% $19.41K
AFFIL MANAGERS 10,424 10,117 -307 0.42% -$464.28K
LUMEN TECHNOLOGIES INC 402,062 400,733 -1,329 0.41% -$761.09K
TIMKEN CO 26,869 26,707 -162 0.40% $182.00K
HEXCEL CORPORATION 32,656 31,141 -1,515 0.37% -$184.00K
MAGNOLIA OIL and GAS CORPO CL A 80,212 78,155 -2,057 0.37% $421.15K
FED SIGNAL CORP 22,036 22,014 -22 0.35% -$1.28K
MURPHY OIL CORP 58,322 56,325 -1,997 0.35% $568.50K
ESSENTIAL PROPERTIES REALTY TRUST INC 76,016 75,755 -261 0.34% -$7.92K
RLI CORP 34,702 34,673 -29 0.29% -$49.89K
POST HOLDINGS INC 19,285 19,207 -78 0.28% -$74.24K
LANTHEUS HOLDING 25,847 24,902 -945 0.28% $159.14K
VAIL RESORTS INC 14,593 14,554 -39 0.28% -$74.32K
SCIENCE APPLICATIONS INTERNATIONAL CORP 19,182 19,008 -174 0.27% -$147.72K
ABERCROMBIE & FI 19,470 19,453 -17 0.26% -$123.44K
EXLSERVICE HOLDINGS INC 58,239 57,815 -424 0.26% -$519.59K
NOVANTA INC 14,946 14,767 -179 0.26% -$266.70K
BRINK'S CO/THE 17,000 16,102 -898 0.25% -$491.03K
ACI WORLDWIDE INC 41,687 40,548 -1,139 0.25% -$144.67K
CLEVELAND-CLIFFS INC 198,098 193,371 -4,727 0.24% -$1.09M
SLM CORP 76,094 75,427 -667 0.24% -$451.06K
RADNET INC 28,243 27,740 -503 0.23% -$429.45K
WEX INC 10,168 9,589 -579 0.22% -$97.35K
EXPONENT INC 21,044 21,021 -23 0.20% -$140.81K
COMMVAULT SYSTEMS INC 15,834 15,723 -111 0.18% -$132.31K
BOK FINL CORP 8,946 8,899 -47 0.17% -$22.84K
STRIDE INC 11,265 11,136 -129 0.15% $28.84K
KONTOOR BRANDS INC 14,570 13,921 -649 0.15% $108.24K
CREDIT ACCEPTANCE CORP 1,984 1,983 -1 0.12% -$148.79K
SSC GOVERNMENT MM GVMXX / 1,300,788 835,706 -465,081 0.12% -$465.08K
H&R BLOCK INC 26,556 26,163 -393 0.12% -$217.22K
KIRBY CORP 6,293 6,069 -224 0.12% $66.01K
CARGURUS INC CL A 21,638 20,775 -863 0.11% $6.32K
AMER STATES WATE 8,766 8,670 -96 0.10% $16.06K
BREAD FINANCIAL HOLDINGS 8,283 8,200 -83 0.09% $13.25K
Q2 HOLDINGS INC 10,983 10,639 -344 0.07% -$169.48K
NELNET INC-CL A 3,983 3,887 -96 0.07% -$24.09K
WAYSTAR HOLDING CORP 17,311 16,970 -341 0.06% -$50.63K
PAYMENTUS HOLDINGS INC CL A 9,188 8,937 -251 0.03% -$18.60K
Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
CONTRA AKERO THERAPEUT COMMON STOCK 20,514 20,514 0 0.00% $0
ESC PIVOTAL SOFTWARE I COMMON STOCK 33,553 33,553 0 0.00% $0

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