Companies: 10,852     total market cap: C$204.406 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
#744
ETF rank
C$3.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$103.13
Share price
-1.97%
Change (1 day)
N/A
Change (1 year)

JPMorgan Small & Mid Cap Enhanced Equity ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 664

Full holdings list

Weight %NameTickerShares Held
3.23%
JPMORGAN PRIME MONEYJIMXX89370532
1.02%
FLEX LTD COMMON STOCKFLEX176452
0.83%
TWILIO INC COMMON STOCKTWLO97177
0.75%
NVENT ELECTRIC PLCNVT118749
0.71%
CURTISS-WRIGHT CORPCW26377
0.68%
UNITED THERAPEUTICS CORPUTHR34487
0.66%
DIGITALOCEAN HOLDINGSDOCN101640
0.62%
MASTEC INC COMMON STOCKMTZ45493
0.61%
TECHNIPFMC PLC COMMONFTI244501
0.55%
TTM TECHNOLOGIES INCTTMI81559
0.54%
MKS INC COMMON STOCK USDMKSI45375
0.54%
OKTA INC COMMON STOCKOKTA120595
0.52%
STERLING INFRASTRUCTURESTRL14483
0.52%
BORGWARNER INC COMMONBWA186670
0.52%
FABRINET COMMON STOCKFN20107
0.52%
SANMINA CORP COMMONSANM50994
0.51%
MACOM TECHNOLOGYMTSI37126
0.49%
RELIANCE INC COMMONRS34108
0.48%
RBC BEARINGS INC COMMONRBC22552
0.48%
ATI INC COMMON STOCK USDATI72513
0.46%
WOODWARD INC COMMONWWD35249
0.43%
JAZZ PHARMACEUTICALS PLCJAZZ49662
0.42%
XPO INC COMMON STOCK USDXPO53456
0.42%
ARROW ELECTRONICS INCARW52102
0.42%
ENERSYS COMMON STOCK USDENS48612
0.42%
PINNACLE FINANCIALPNFP119114
0.42%
EVERPURE INC COMMONP146160
0.41%
EAST WEST BANCORP INCEWBC90789
0.40%
NUTANIX INC COMMON STOCKNTNX201800
0.40%
HALOZYME THERAPEUTICSHALO154852
0.40%
NEXTPOWER INC COMMONNXT73075
0.40%
CLEAN HARBORS INC COMMONCLH38144
0.39%
WATTS WATER TECHNOLOGIESWTS34507
0.39%
BURLINGTON STORES INCBURL33645
0.39%
US FOODS HOLDING CORPUSFD131257
0.38%
DONALDSON CO INC COMMONDCI124461
0.37%
IRIDIUM COMMUNICATIONSIRDM198751
0.37%
LATTICE SEMICONDUCTORLSCC67833
0.37%
OGE ENERGY CORP COMMONOGE215973
0.37%
MYR GROUP INC COMMONMYRG22374
0.36%
TAYLOR MORRISON HOMETMHC139066
0.36%
DT MIDSTREAM INC COMMONDTM69215
0.35%
PROTAGONIST THERAPEUTICSPTGX95274
0.35%
CARPENTER TECHNOLOGYCRS19634
0.34%
PLEXUS CORP COMMON STOCKPLXS33523
0.34%
GRANITE CONSTRUCTION INCGVA67110
0.34%
MAXLINEAR INC COMMONMXL99896
0.34%
OVINTIV INC COMMON STOCKOVV158729
0.33%
JONES LANG LASALLE INCJLL30816
0.33%
VIASAT INC COMMON STOCKVSAT125555
0.32%
ELEMENT SOLUTIONS INCESI213502
0.32%
WESCO INTERNATIONAL INCWCC24512
0.32%
ILLUMINA INC COMMONILMN52658
0.32%
ITT INC COMMON STOCK USDITT45366
0.32%
PERFORMANCE FOOD GROUPPFGC93136
0.32%
AGREE REALTY CORP REITADC121058
0.31%
TALEN ENERGY CORP COMMONTLN22995
0.31%
MUELLER INDUSTRIES INCMLI65655
0.31%
BWX TECHNOLOGIES INCBWXT45052
0.31%
TOLL BROTHERS INC COMMONTOL61163
0.31%
ALLY FINANCIAL INCALLY199516
0.31%
RAMBUS INC COMMON STOCKRMBS49796
0.30%
BRADY CORP COMMON STOCKBRC94500
0.30%
CUBESMART REIT USD 0.01CUBE210282
0.30%
OWENS CORNING COMMONOC69327
0.30%
NEUROCRINE BIOSCIENCESNBIX49441
0.30%
REINSURANCE GROUP OFRGA41757
0.29%
FIRST INDUSTRIAL REALTYFR130765
0.29%
BENCHMARK ELECTRONICSBHE90822
0.29%
UNUM GROUP COMMON STOCKUNM94579
0.29%
EVERCORE INC COMMONEVR22936
0.29%
VISHAY INTERTECHNOLOGYVSH124746
0.28%
HF SINCLAIR CORP COMMONDINO108021
0.28%
SYNAPTICS INC COMMONSYNA54876
0.28%
WEX INC COMMON STOCK USDWEX52485
0.28%
GLOBUS MEDICAL INCGMED96234
0.28%
ENCOMPASS HEALTH CORPEHC76397
0.28%
AFFILIATED MANAGERSAMG22729
0.27%
TIMKEN CO/THE COMMONTKR56766
0.27%
ANTERO RESOURCES CORPAR203939
0.27%
CROWN HOLDINGS INCCCK80270
0.27%
SOUTHWEST GAS HOLDINGSSWX85664
0.27%
MANHATTAN ASSOCIATES INCMANH49403
0.27%
BANKUNITED INC COMMONBKU156909
0.27%
DXP ENTERPRISES INC/TXDXPE45900
0.27%
NEW YORK TIMES CO/THENYT97731
0.26%
FIVE BELOW INC COMMONFIVE37824
0.26%
REGAL REXNORD CORPRRX33953
0.26%
FIRST AMERICAN FINANCIALFAF109677
0.26%
ROYAL GOLD INCRGLD32816
0.26%
MEDPACE HOLDINGS INCMEDP15741
0.26%
SOUTHSTATE BANK CORPSSB74878
0.26%
RANGE RESOURCES CORPRRC174287
0.25%
PERMIAN RESOURCESPR347789
0.25%
SITIME CORP COMMON STOCKSITM9896
0.25%
ARAMARK COMMON STOCK USDARMK130614
0.25%
ARROWHEADARWR92165
0.25%
PENUMBRA INC COMMONPEN21584
0.25%
CLEANSPARK INC COMMONCLSK412050
0.25%
DYCOM INDUSTRIES INCDY14133
0.25%
UGI CORP COMMON STOCKUGI200323
0.25%
FIRST BANCORP/PUERTOFBP280197
0.25%
SEMTECH CORP COMMONSMTC40085
0.24%
ADVANCED ENERGYAEIS21098
0.24%
TENET HEALTHCARE CORPTHC41895
0.24%
CAVA GROUP INC COMMONCAVA93482
0.24%
BJ'S WHOLESALE CLUBBJ75468
0.24%
DIODES INC COMMON STOCKDIOD59301
0.24%
NNN REIT INC USDNNN151415
0.24%
QORVO INC COMMON STOCKQRVO63967
0.24%
ESSENTIAL PROPERTIESEPRT223287
0.24%
LINCOLN ELECTRICLECO25045
0.24%
INTERDIGITAL INC COMMONIDCC25282
0.24%
OLD NATIONAL BANCORP/INONB276589
0.24%
EASTGROUP PROPERTIES INCEGP33112
0.24%
DYNATRACE INCDT150892
0.24%
RB GLOBAL INCRBA61797
0.23%
OTTER TAIL CORP COMMONOTTR75014
0.23%
TRAVEL + LEISURE COTNL90966
0.23%
ALARM.COM HOLDINGS INCALRM141200
0.23%
BRIXMOR PROPERTY GROUPBRX208977
0.23%
DIME COMMERCIALDCOM167655
0.23%
S&P MID 400 06/18/2026FAM6 Index180
0.23%
LAMAR ADVERTISING COLAMR41375
0.22%
BOOZ ALLEN HAMILTONBAH77009
0.22%
DOCUSIGN INC COMMONDOCU120268
0.22%
RESIDEO TECHNOLOGIES INCREZI202586
0.22%
AVNET INC COMMON STOCKAVT69156
0.22%
ASSOCIATED BANC-CORPASB218842
0.22%
EQUITY LIFESTYLEELS97521
0.22%
HEALTHSTREAM INC COMMONHSTM237660
0.22%
FIRST HORIZON CORPFHN247347
0.22%
COLLATERAL USD5956000
0.22%
RYDER SYSTEM INC COMMONR22461
0.22%
SOMNIGROUP INTERNATIONALSGI85375
0.21%
SHARKNINJA INC COMMONSN48038
0.21%
COREBRIDGE FINANCIAL INCCRBG223884
0.21%
MATSON INC COMMON STOCKMATX31478
0.21%
FLOWSERVE CORP COMMONFLS77779
0.21%
FIDELITY NATIONALFNF126922
0.21%
SPX TECHNOLOGIES INCSPXC24731
0.21%
DICK'S SPORTING GOODSDKS26478
0.21%
RPM INTERNATIONAL INCRPM55135
0.21%
FNB CORP/PA COMMON STOCKFNB325024
0.21%
LITTELFUSE INC COMMONLFUS11928
0.21%
WP CAREY INC REIT USDWPC77370
0.21%
CHORD ENERGY CORP COMMONCHRD40486
0.20%
HECLA MINING CO COMMONHL336023
0.20%
BIOMARIN PHARMACEUTICALBMRN100075
0.20%
GLAUKOS CORP COMMONGKOS46168
0.20%
ARMSTRONG WORLDAWI36739
0.20%
COMMERCIAL METALS COCMC73477
0.20%
XENIA HOTELS & RESORTSXHR305895
0.20%
MARA HOLDINGS INC COMMONMARA401122
0.20%
VICTORIA'S SECRET & COVSXY75834
0.20%
ENTEGRIS INCENTG39289
0.20%
STIFEL FINANCIAL CORPSF76873
0.20%
COPT DEFENSE PROPERTIESCDP170963
0.20%
RENAISSANCERE HOLDINGSRNR19627
0.20%
VALMONT INDUSTRIES INCVMI9962
0.20%
UMB FINANCIAL CORPUMBF42116
0.20%
AECOM COMMON STOCK USDACM74391
0.19%
SIMMONS FIRST NATIONALSFNC249981
0.19%
AMERIS BANCORP COMMONABCB62942
0.19%
LANTHEUS HOLDINGS INCLNTH51994
0.19%
GAMING AND LEISUREGLPI115199
0.19%
CACI INTERNATIONAL INCCACI9997
0.19%
WARRIOR MET COAL INCHCC50146
0.19%
FORMFACTOR INC COMMONFORM41932
0.19%
CULLEN/FROST BANKERS INCCFR38453
0.19%
CARETRUST REIT INCCTRE141486
0.19%
AMERICAN HEALTHCARE REITAHR113970
0.19%
DARLING INGREDIENTS INCDAR86582
0.19%
AMERICAN HOMES 4 RENTAMH158691
0.19%
PROTO LABS INC COMMONPRLB69596
0.19%
CLEARWAY ENER-C RGCWEN128321
0.19%
OCEANEERINGOII129355
0.19%
SIMPSON MANUFACTURING COSSD27504
0.18%
KIRBY CORP COMMON STOCKKEX35811
0.18%
MOOG INC-CLASS AMOG.A13720
0.18%
BALCHEM CORP COMMONBCPC32088
0.18%
MERCURY SYSTEMS INCMRCY42990
0.18%
HILTON GRAND VACATIONSHGV102984
0.18%
KRATOS DEFENSE &KTOS79493
0.18%
TELEFLEX INC COMMONTFX38134
0.18%
MINERALS TECHNOLOGIESMTX65625
0.18%
WINTRUST FINANCIAL CORPWTFC32915
0.18%
CRANE CO COMMON STOCKCR26599
0.18%
BANK OZK COMMON STOCKOZK101270
0.18%
MACY'S INC COMMON STOCKM216385
0.18%
KBR INC COMMON STOCK USDKBR137742
0.18%
INNOSPEC INC COMMONIOSP61662
0.18%
LUMEN TECHNOLOGIES INCLUMN499306
0.18%
API GROUP CORP COMMONAPG116442
0.18%
NMI HOLDINGS INC COMMONNMIH135793
0.18%
FOUR CORNERS PROPERTYFCPT204314
0.18%
APPLIED INDUSTRIALAIT15568
0.18%
RITHM CAPITAL CORP REITRITM532284
0.18%
ELLINGTON FINANCIAL INCEFC360200
0.18%
FEDERATED HERMES INCFHI85353
0.18%
EAGLE MATERIALS INCEXP22304
0.18%
LIVERAMP HOLDINGS INCRAMP129577
0.17%
PIPER SANDLER COSPIPR62646
0.17%
MAPLEBEAR INC COMMONCART115374
0.17%
ENOVA INTERNATIONAL INCENVA28507
0.17%
OSHKOSH CORP COMMONOSK35855
0.17%
RLI CORP COMMON STOCKRLI94538
0.17%
FORTREA HOLDINGS INCFTRE274360
0.17%
RADIAN GROUP INC COMMONRDN140568
0.17%
SIGNET JEWELERS LTDSIG54377
0.17%
MURPHY USA INC COMMONMUSA8692
0.17%
DANA INCDAN127385
0.17%
HAEMONETICS CORP COMMONHAE66824
0.17%
LIBERTY ENERGY INCLBRT147293
0.17%
AAON INC COMMON STOCKAAON32188
0.17%
AMERICAN FINANCIAL GROUPAFG35846
0.17%
ACUITY INC COMMON STOCKAYI14894
0.17%
KODIAK GAS SERVICES INCKGS67178
0.17%
GETTY REALTY CORP REITGTY141936
0.16%
HILLTOP HOLDINGS INCHTH122439
0.16%
EQUITABLE HOLDINGS INCEQH112769
0.16%
ONTO INNOVATION INCONTO16487
0.16%
CHURCHILL DOWNS INCCHDN52562
0.16%
ULTRA CLEAN HOLDINGS INCUCTT48191
0.16%
MAGNOLIA OIL & GAS CORPMGY159945
0.16%
ARCBEST CORP COMMONARCB30573
0.16%
POST HOLDINGS INC COMMONPOST49511
0.16%
OPENLANE INC COMMONOPLN119287
0.16%
MACERICH CO/THE REIT USDMAC187371
0.16%
FLUOR CORP COMMON STOCKFLR86265
0.16%
GAMESTOP CORP COMMONGME193645
0.16%
WEATHERFORDWFRD41429
0.15%
CHEMED CORP COMMON STOCKCHE9864
0.15%
CELANESE CORP COMMONCE79018
0.15%
CARMAX INC COMMON STOCKKMX90699
0.15%
FIRSTCASH HOLDINGS INCFCFS19115
0.15%
NEOGENOMICS INC COMMONNEO375734
0.15%
EXELIXIS INC COMMONEXEL80707
0.15%
MADISON SQUARE GARDENMSGS10898
0.15%
HEXCEL CORP COMMON STOCKHXL46771
0.15%
CURBLINE PROPERTIES CORPCURB144461
0.15%
ANDERSONS INC/THE COMMONANDE57158
0.15%
ENCORE CAPITAL GROUP INCECPG51426
0.15%
GRAND CANYON EDUCATIONLOPE27420
0.15%
AMKOR TECHNOLOGY INCAMKR55887
0.15%
FIRST HAWAIIAN INCFHB150922
0.15%
BANC OF CALIFORNIA INCBANC211959
0.15%
GATX CORP COMMON STOCKGATX23674
0.15%
IMPINJ INC COMMON STOCKPI30012
0.15%
AUTOLIV INC COMMON STOCKALV31329
0.15%
HANMI FINANCIAL CORPHAFC133871
0.15%
ELANCO ANIMAL HEALTH INCELAN164618
0.15%
COCA-COLA CONSOLIDATEDCOKE23848
0.15%
PATHWARD FINANCIAL INCCASH51181
0.15%
ESSENT GROUP LTD COMMONESNT70321
0.14%
CORE NATURAL RESOURCESCNR40378
0.14%
CNX RESOURCES CORPCNX117102
0.14%
PHINIA INC COMMON STOCKPHIN48276
0.14%
MASIMO CORP COMMON STOCKMASI22135
0.14%
HA SUSTAINABLEHASI98013
0.14%
ETSY INC COMMON STOCKETSY58742
0.14%
STRIDE INC COMMON STOCKLRN38534
0.14%
ALCOA CORP COMMON STOCKAA50367
0.14%
COMMVAULT SYSTEMS INCCVLT32322
0.14%
SOLSTICE ADVANCEDSOLS46677
0.14%
HB FULLER CO COMMONFUL64935
0.14%
BOYD GAMING CORP COMMONBYD44161
0.14%
TANDEM DIABETES CARE INCTNDM200505
0.14%
ARCOSA INC COMMON STOCKACA31370
0.14%
FTI CONSULTING INCFCN24913
0.14%
NOBLE CORP PLC COMMONNE83119
0.14%
LEAR CORP COMMON STOCKLEA26845
0.14%
VIR BIOTECHNOLOGY INCVIR419515
0.14%
PINTEREST INC COMMONPINS177679
0.14%
SAFETY INSURANCE GROUPSAFT55970
0.14%
MERCURY GENERAL CORPMCY39184
0.14%
STONEX GROUP INC COMMONSNEX33432
0.14%
TRANSUNION COMMON STOCKTRU53945
0.14%
MONARCH CASINO & RESORTMCRI31213
0.14%
TETRA TECH INC COMMONTTEK135331
0.14%
TOPBUILD CORP COMMONBLD9296
0.14%
UNITED NATURAL FOODS INCUNFI70708
0.14%
MATERION CORP COMMONMTRN16464
0.13%
LIGAND PHARMACEUTICALSLGND15784
0.13%
CIRRUS LOGIC INC COMMONCRUS21175
0.13%
VF CORP COMMON STOCK USDVFC222458
0.13%
AGCO CORP COMMON STOCKAGCO30635
0.13%
MAXIMUS INC COMMON STOCKMMS60350
0.13%
AXOS FINANCIAL INCAX41646
0.13%
IDACORP INC COMMON STOCKIDA26268
0.13%
JACKSON FINANCIAL INCJXN34355
0.13%
CNO FINANCIAL GROUP INCCNO76928
0.13%
KENNAMETAL INC COMMONKMT110080
0.13%
SONIC AUTOMOTIVE INCSAH42746
0.13%
M/I HOMES INC COMMONMHO26038
0.13%
KITE REALTY GROUP TRUSTKRG131837
0.13%
LITHIA MOTORS INC COMMONLAD12346
0.13%
AMERICAN STATES WATER COAWR46554
0.13%
SPROUTS FARMERS MARKETSFM44709
0.13%
VEECO INSTRUMENTS INCVECO56194
0.13%
PRIMORIS SERVICES CORPPRIM27919
0.13%
CATALYST PHARMACEUTICALSCPRX113696
0.13%
COUSINS PROPERTIES INCCUZ127811
0.13%
QUALYS INC COMMON STOCKQLYS31755
0.13%
BRUKER CORPBRKR58827
0.13%
CORCEPT THERAPEUTICS INCCORT46889
0.13%
PLANET FITNESS INCPLNT68324
0.13%
HEALTHCARE REALTY TRUSTHR179030
0.13%
CARLYLE GROUP INC/THECG79986
0.13%
APTARGROUP INC COMMONATR30832
0.12%
CAPRI HOLDINGS LTDCPRI182591
0.12%
PATTERSON-UTI ENERGY INCPTEN278269
0.12%
BOX INC COMMON STOCK USDBOX127118
0.12%
AVANTOR INC COMMON STOCKAVTR357204
0.12%
PENSKE AUTOMOTIVE GROUPPAG19807
0.12%
BEACON FINANCIAL CORPBBT118652
0.12%
SHAKE SHACK INC COMMONSHAK63508
0.12%
UNITIL CORP COMMON STOCKUTL67457
0.12%
COMMERCE BANCSHARESCBSH64408
0.12%
CARLISLE COS INC COMMONCSL9800
0.12%
SONOS INC COMMON STOCKSONO206380
0.12%
MGIC INVESTMENT CORPMTG133064
0.12%
PERDOCEO EDUCATION CORPPRDO97699
0.12%
SONOCO PRODUCTS COSON69613
0.12%
CROCS INC COMMON STOCKCROX27084
0.12%
DAUCH CORPORATION COMMONDCH498078
0.12%
JANUS HENDERSON GROUPJHG63443
0.12%
BGC PARTNERS INCBGC309963
0.12%
VIRTU FINANCIAL INCVIRT63078
0.12%
MSC INDUSTRIAL DIRECT COMSM27668
0.12%
HELMERICH & PAYNE INCHP81461
0.12%
CYTOKINETICS INC COMMONCYTK44623
0.11%
FEDERAL SIGNAL CORPFSS29385
0.11%
GREEN BRICK PARTNERS INCGRBK45522
0.11%
PBF ENERGY INC COMMONPBF73513
0.11%
SCHRODINGER INC/UNITEDSDGR197767
0.11%
CITY HOLDING CO COMMONCHCO24914
0.11%
APPFOLIO INC COMMONAPPF18967
0.11%
WYNDHAM HOTELS & RESORTSWH38882
0.11%
BRINK'S CO/THE COMMONBCO30666
0.11%
MSA SAFETY INC COMMONMSA19116
0.11%
OPTION CARE HEALTH INCOPCH152576
0.11%
COGNEX CORP COMMON STOCKCGNX47264
0.11%
DUOLINGO INC COMMONDUOL27842
0.11%
MP MATERIALS CORP COMMONMP46082
0.11%
EMPLOYERS HOLDINGS INCEIG66901
0.11%
VITA COCO CO INC/THECOCO39867
0.11%
SENSIENT TECHNOLOGIESSXT26048
0.11%
CENTRAL PACIFICCPF84089
0.10%
PVH CORP COMMON STOCKPVH37093
0.10%
WESTERN ALLIANCE BANCORPWAL35888
0.10%
E-MINI RUSS 06/18/2026RTYM6 Index157
0.10%
IPG PHOTONICS CORPIPGP23362
0.10%
RAYONIER INC REIT USD 0RYN135871
0.10%
BELDEN INC COMMON STOCKBDC25666
0.10%
EXLSERVICE HOLDINGS INCEXLS96597
0.10%
PEGASYSTEMS INC COMMONPEGA79313
0.10%
BILL HOLDINGS INC COMMONBILL77562
0.10%
BATH & BODY WORKS INCBBWI156691
0.10%
CARGURUS INC COMMONCARG101545
0.10%
TORO CO/THE COMMON STOCKTTC31160
0.10%
CAESARS ENTERTAINMENTCZR94588
0.10%
HANCOCK WHITNEY CORPHWC40191
0.10%
VIAVI SOLUTIONS INCVIAV51618
0.10%
VORNADO REALTY LPVNO78276
0.10%
PROG HOLDINGS INCPRG80035
0.10%
GAP INC/THE COMMON STOCKGAP126479
0.10%
FRONTDOOR INC COMMONFTDR43130
0.10%
DIAMONDROCK HOSPITALITYDRH235585
0.10%
SILGAN HOLDINGS INCSLGN74199
0.10%
ARGAN INC COMMON STOCKAGX3896
0.10%
HIMS & HERS HEALTH INCHIMS95643
0.10%
AVIENT CORP COMMON STOCKAVNT77712
0.10%
SAIA INC COMMON STOCKSAIA5615
0.10%
ZIFF DAVIS INC COMMONZD55187
0.10%
Q2 HOLDINGS INC COMMONQTWO58939
0.10%
TEREX CORP COMMON STOCKTEX42172
0.10%
SM ENERGY CO COMMONSM77781
0.10%
AEROVIRONMENT INC COMMONAVAV12915
0.09%
GXO LOGISTICS INC USDGXO52561
0.09%
CUSTOMERS BANCORP INCCUBI34697
0.09%
CALLAWAY GOLF CO COMMONCALY172693
0.09%
NOV INC COMMON STOCK USDNOV120042
0.09%
ELF BEAUTY INC COMMONELF50011
0.09%
BRUNSWICK CORP/DE COMMONBC31134
0.09%
ANNALY CAPITALNLY120388
0.09%
EVERUS CONSTRUCTIONECG16510
0.09%
KRYSTAL BIOTECH INCKRYS8292
0.09%
CALIFORNIA RESOURCESCRC41713
0.09%
SCIENCE APPLICATIONSSAIC21735
0.09%
GRIFFON CORP COMMONGFF29458
0.09%
MOHAWK INDUSTRIES INCMHK24009
0.09%
NCR ATLEOS CORP COMMONNATL56767
0.09%
SUNSTONE HOTEL INVESTORSSHO217913
0.09%
ESCO TECHNOLOGIES INCESE8580
0.09%
KNOWLES CORP COMMONKN63380
0.09%
LAMB WESTON HOLDINGS INCLW58267
0.09%
APOGEE ENTERPRISES INCAPOG65985
0.09%
CHART INDUSTRIES INCGTLS11874
0.09%
ACM RESEARCH INC COMMONACMR27317
0.09%
ACADIAN ASSET MANAGEMENTAAMI31979
0.09%
PHILLIPS EDISON & CO INCPECO61754
0.09%
ALBANY INTERNATIONALAIN35318
0.09%
VALARIS LTD COMMON STOCKVAL25954
0.09%
UPWORK INC COMMON STOCKUPWK274967
0.09%
ICHOR HOLDINGS LTDICHR33804
0.09%
BRINKER INTERNATIONALEAT17334
0.09%
GRAHAM HOLDINGS COMPANYGHC2110
0.08%
VIPER ENERGY INC COMMONVNOM50643
0.08%
UFP INDUSTRIES INCUFPI29195
0.08%
WALKER & DUNLOP INCWD45057
0.08%
YETI HOLDINGS INC COMMONYETI48645
0.08%
CTS CORP COMMON STOCKCTS35012
0.08%
PATRICK INDUSTRIES INCPATK26875
0.08%
WESTLAKE CORP COMMONWLK27074
0.08%
JEFFERIES FINANCIALJEF41733
0.08%
BOISE CASCADE CO COMMONBCC33640
0.08%
SERVICE CORPSCI32974
0.08%
CHEFS' WAREHOUSE INC/THECHEF29632
0.08%
GRACO INC COMMON STOCKGGG30847
0.08%
BLACKLINE INC COMMONBL79677
0.08%
PROGYNY INC COMMON STOCKPGNY89703
0.08%
PENN ENTERTAINMENT INCPENN116326
0.08%
MERITAGE HOMES CORPMTH33478
0.08%
BIO-RAD LABORATORIES INCBIO7422
0.08%
CELSIUS HOLDINGS INCCELH81919
0.08%
SABRA HEALTH CARE REITSBRA127074
0.08%
ESAB CORPESAB25372
0.08%
ALAMO GROUP INC COMMONALG14651
0.08%
MATADOR RESOURCES COMTDR39400
0.08%
GUIDEWIRE SOFTWARE INCGWRE14490
0.08%
COHU INC COMMON STOCKCOHU39124
0.08%
SLM CORP COMMON STOCKSLM98054
0.08%
CHAMPION HOMES INCSKY29274
0.08%
WORTHINGTON ENTERPRISESWOR37536
0.08%
VONTIER CORP COMMONVNT76159
0.08%
FLAGSTAR BANK NA COMMONFLG152659
0.08%
CHEWY INC COMMON STOCKCHWY103136
0.08%
ABM INDUSTRIES INCABM53568
0.08%
ZIONS BANCORP NA COMMONZION33807
0.08%
MARINEMAX INC COMMONHZO60724
0.08%
ADIENT PLC COMMON STOCKADNT92695
0.08%
ALPHA & OMEGAAOSL41922
0.08%
NORTHWEST BANCSHARES INCNWBI148463
0.08%
HANOVER INSURANCE GROUPTHG11235
0.08%
UNITED COMMUNITY BANKSUCB62881
0.08%
RYMAN HOSPITALITYRHP17832
0.08%
VERSIGENT LTD COMMONVGNT41529
0.08%
MARRIOTT VACATIONSVAC23949
0.08%
AXALTA COATING SYSTEMSAXTA65374
0.07%
REX AMERICAN RESOURCESREX44955
0.07%
ASSURED GUARANTY LTDAGO27822
0.07%
WINGSTOP INC COMMONWING14113
0.07%
LKQ CORP COMMON STOCKLKQ80323
0.07%
AMERICAN EAGLEAEO120913
0.07%
EVERTEC INC COMMON STOCKEVTC88482
0.07%
AZZ INC COMMON STOCK USDAZZ14390
0.07%
ALBERTSONS COS INCACI124920
0.07%
OLLIE'S BARGAIN OUTLETOLLI26612
0.07%
DUTCH BROS INC COMMONBROS35408
0.07%
TELEPHONE AND DATATDS49680
0.07%
STARWOOD PROPERTY TRUSTSTWD115281
0.07%
PROSPERITY BANCSHARESPB28577
0.07%
KILROY REALTY CORP REITKRC53132
0.07%
WEBSTER FINANCIAL CORPWBS26825
0.07%
COVISTA INC COMMON STOCKCVSA15626
0.07%
NORTHWESTERN ENERGYNWE27885
0.07%
N-ABLE INC/US COMMONNABL503924
0.07%
AAR CORP COMMON STOCKAIR16584
0.07%
OMEGA HEALTHCAREOHI43732
0.07%
INDEPENDENCE REALTYIRT114128
0.07%
JOHN WILEY & SONS INCWLY42783
0.07%
APOLLO COMMERCIAL REALARI172250
0.07%
CENTURY ALUMINUM COCENX28163
0.07%
MERIT MEDICAL SYSTEMSMMSI29540
0.07%
BADGER METER INC COMMONBMI14536
0.07%
CINEMARK HOLDINGS INCCNK59911
0.07%
HERITAGE FINANCIALHFWA66527
0.07%
ARCHROCK INC COMMONAROC52725
0.07%
SCHOLASTIC CORP COMMONSCHL42071
0.07%
AMERICAN ASSETS TRUSTAAT76611
0.07%
NATIONAL BANK HOLDINGSNBHC43768
0.07%
HEALTHEQUITY INC COMMONHQY21151
0.07%
KORN FERRY COMMON STOCKKFY25572
0.07%
PHIBRO ANIMAL HEALTHPAHC54764
0.06%
LAKELAND FINANCIAL CORPLKFN29722
0.06%
INTEGER HOLDINGS CORPITGR18896
0.06%
ABERCROMBIE & FITCH COANF22470
0.06%
LAUREATE EDUCATION INCLAUR51867
0.06%
STEPSTONE GROUP INCSTEP37237
0.06%
GENWORTH FINANCIAL INCGNW202857
0.06%
ENPRO INC COMMON STOCKNPO5368
0.06%
BELLRING BRANDS INCBRBR195815
0.06%
KONTOOR BRANDS INCKTB24741
0.06%
PRIMERICA INC COMMONPRI6583
0.06%
ENACT HOLDINGS INCACT41309
0.06%
ASHLAND INC COMMON STOCKASH29103
0.06%
PDF SOLUTIONS INC COMMONPDFS29035
0.06%
NEXSTAR MEDIA GROUP INCNXST9035
0.06%
SOUTHSIDE BANCSHARES INCSBSI49617
0.06%
MILLROSE PROPERTIES INCMRP56249
0.06%
SAUL CENTERS INC REITBFS44374
0.06%
EVERFORTH INC COMMONEFOR78261
0.06%
AUTONATION INC COMMONAN8510
0.06%
DOXIMITY INC COMMONDOCS76954
0.06%
CLEVELAND-CLIFFS INCCLF110234
0.06%
PHOTRONICS INC COMMONPLAB50413
0.06%
SL GREEN REALTY CORPSLG33511
0.06%
SOLAREDGE TECHNOLOGIESSEDG21513
0.06%
FIRST FINANCIAL BANCORPFFBC51448
0.06%
CENTURY COMMUNITIES INCCCS27808
0.06%
RUSH ENTERPRISES INCRUSHA23619
0.06%
HIGHWOODS PROPERTIES INCHIW56512
0.06%
WATSCO INC COMMON STOCKWSO4218
0.06%
O-I GLASS INC COMMONOI193721
0.06%
PROVIDENT FINANCIALPFS69334
0.06%
FLOOR & DECOR HOLDINGSFND31622
0.06%
MURPHY OIL CORP COMMONMUR38496
0.06%
CHEMOURS CO/THE COMMONCC70859
0.05%
HOULIHAN LOKEY INCHLI10706
0.05%
NETSCOUT SYSTEMS INCNTCT35614
0.05%
ASBURY AUTOMOTIVE GROUPABG7883
0.05%
ALLEGIANT TRAVEL COALGT17588
0.05%
ATLANTIC UNIONAUB39273
0.05%
NEW JERSEY RESOURCESNJR27143
0.05%
PENNYMAC MORTGAGEPMT144440
0.05%
PALOMAR HOLDINGS INCPLMR14230
0.05%
MOELIS & CO COMMON STOCKMC21163
0.05%
CVB FINANCIAL CORPCVBF70300
0.05%
AVIS BUDGET GROUP INCCAR8057
0.05%
MATTEL INC COMMON STOCKMAT100284
0.05%
THOR INDUSTRIES INCTHO18921
0.05%
CHEESECAKE FACTORYCAKE21794
0.05%
MARKETAXESS HOLDINGS INCMKTX11533
0.05%
SELECTIVE INSURANCESIGI16145
0.05%
ACI WORLDWIDE INC COMMONACIW32647
0.05%
REPLIGEN CORP COMMONRGEN10916
0.05%
LXP INDUSTRIAL TRUSTLXP26697
0.05%
PITNEY BOWES INC COMMONPBI81981
0.05%
PAYLOCITY HOLDING CORPPCTY12109
0.05%
GRID DYNAMICS HOLDINGSGDYN194944
0.05%
MANPOWERGROUP INC COMMONMAN42427
0.05%
RINGCENTRAL INC COMMONRNG30810
0.05%
CONCENTRIX CORP COMMONCNXC47140
0.05%
CENTERSPACECSR21963
0.05%
CORVEL CORP COMMON STOCKCRVL22249
0.05%
ACADIA HEALTHCARE CO INCACHC51799
0.05%
AMERICAN AIRLINES GROUPAAL98094
0.05%
URBAN EDGE PROPERTIESUE58329
0.05%
TRUSTMARK CORP COMMONTRMK29583
0.05%
NAVIENT CORP COMMONNAVI171099
0.05%
GENTHERM INC COMMONTHRM34204
0.05%
VALLEY NATIONAL BANCORPVLY93286
0.05%
RED ROCK RESORTS INCRRR22644
0.05%
SPIRE INC COMMON STOCKSR15838
0.05%
DIGI INTERNATIONAL INCDGII18502
0.05%
ONESPAWORLD HOLDINGS LTDOSW53347
0.05%
KYNDRYL HOLDINGS INCKD105415
0.05%
STANDEX INTERNATIONALSXI4288
0.05%
CALIFORNIA WATER SERVICECWT28096
0.05%
SUPERNUS PHARMACEUTICALSSUPN28431
0.05%
SHIFT4 PAYMENTS INCFOUR32189
0.05%
TEXAS ROADHOUSE INCTXRH7779
0.05%
SPRINKLR INC COMMONCXM231973
0.05%
URBAN OUTFITTERS INCURBN17070
0.04%
INGEVITY CORP COMMONNGVT18782
0.04%
VOYA FINANCIAL INCVOYA14756
0.04%
TRINITY INDUSTRIES INCTRN38029
0.04%
FIRST BANCORP/SOUTHERNFBNC20591
0.04%
QUIDELORTHO CORP COMMONQDEL79846
0.04%
ADVANCE AUTO PARTS INCAAP21645
0.04%
MORNINGSTAR INC COMMONMORN6566
0.04%
PRICESMART INC COMMONPSMT6967
0.04%
LOUISIANA-PACIFIC CORPLPX16289
0.04%
HOME BANCSHARES INC/ARHOMB42612
0.04%
KB HOME COMMON STOCK USDKBH21788
0.04%
TIDEWATER INC COMMONTDW15178
0.04%
ST JOE CO/THE COMMONJOE17255
0.04%
JETBLUE AIRWAYS CORPJBLU231458
0.04%
GLACIER BANCORP INCGBCI23568
0.04%
KNIFE RIVER CORP COMMONKNF14328
0.04%
WORLD KINECT CORP COMMONWKC36558
0.04%
COHEN & STEERS INCCNS14768
0.04%
OMNICELL INC COMMONOMCL24543
0.04%
LINDSAY CORP COMMONLNN9380
0.04%
ALPHA METALLURGICALAMR4911
0.04%
KINSALE CAPITAL GROUPKNSL3574
0.04%
PRESTIGE CONSUMERPBH23062
0.04%
SILICON LABORATORIES INCSLAB4744
0.04%
QUAKER CHEMICAL CORPKWR7302
0.04%
LYFT INC COMMON STOCKLYFT71338
0.04%
OFG BANCORPOFG21807
0.04%
INTERFACE INC COMMONTILE33457
0.04%
DXC TECHNOLOGY CO COMMONDXC104521
0.04%
STRATEGIC EDUCATION INCSTRA12297
0.04%
AZENTA INC COMMON STOCKAZTA42941
0.04%
MARZETTI COMPANY/THEMZTI9177
0.03%
FRESHPET INC COMMONFRPT19294
0.03%
AMERISAFE INC COMMONAMSF30594
0.03%
VALVOLINE INC COMMONVVV26627
0.03%
ALASKA AIR GROUP INCALK21885
0.03%
CENTRAL GARDEN & PET COCENTA26177
0.03%
PEABODY ENERGY CORPBTU28852
0.03%
FMC CORP COMMON STOCKFMC73086
0.03%
TANGER INC REIT USD 0.01SKT23832
0.03%
ACADEMY SPORTS &ASO16658
0.03%
LCI INDUSTRIES COMMONLCII8792
0.03%
TENNANT CO COMMON STOCKTNC9958
0.03%
HOPE BANCORP INCHOPE66614
0.03%
GENTEX CORP COMMON STOCKGNTX33124
0.03%
EURONET WORLDWIDE INCEEFT11579
0.03%
HARLEY-DAVIDSON INCHOG33521
0.03%
UNITI GROUP INC COMMONUNIT69199
0.03%
VAIL RESORTS INC COMMONMTN6046
0.03%
SAREPTA THERAPEUTICS INCSRPT48514
0.03%
HORACE MANN EDUCATORSHMN17709
0.03%
PELOTON INTERACTIVE INCPTON130572
0.03%
ADDUS HOMECARE CORPADUS8756
0.03%
G-III APPAREL GROUP LTDGIII23815
0.03%
SALLY BEAUTY HOLDINGSSBH61596
0.03%
REYNOLDS CONSUMERREYN33997
0.03%
INTEGRA LIFESCIENCESIART41722
0.03%
WESTAMERICA BANCORPWABC12938
0.03%
MILLERKNOLL INC COMMONMLKN49196
0.03%
HAMILTON LANE INC COMMONHLNE8764
0.03%
BUCKLE INC/THE COMMONBKE16464
0.03%
KNIGHT-SWIFTKNX9032
0.03%
LEGGETT & PLATT INCLEG69301
0.03%
WOLVERINE WORLD WIDE INCWWW44164
0.03%
LA-Z-BOY INC COMMONLZB19218
0.02%
H&R BLOCK INC COMMONHRB18238
0.02%
DORIAN LPG LTD COMMONLPG16641
0.02%
LTC PROPERTIES INC REITLTC19324
0.02%
COTY INC COMMON STOCKCOTY355587
0.02%
CUSHMAN & WAKEFIELD LTDCWK49422
0.02%
WSFS FINANCIAL CORPWSFS9035
0.02%
GREENBRIER COS INC/THEGBX13262
0.02%
WENDY'S CO/THE COMMONWEN91884
0.02%
INSPIRE MEDICAL SYSTEMSINSP13868
0.02%
SIMPLY GOOD FOODS CO/THESMPL50018
0.02%
GOGO INC COMMON STOCKGOGO134606
0.02%
CORE & MAIN INC COMMONCNM10422
0.02%
KOHL'S CORP COMMON STOCKKSS33725
0.02%
ESSENTIAL UTILITIES INCWTRG14560
0.02%
MASTERBRAND INC COMMONMBC63955
0.02%
INSPERITY INC COMMONNSP15434
0.02%
FB FINANCIAL CORP COMMONFBK9724
0.02%
WINNEBAGO INDUSTRIES INCWGO18141
0.02%
FORTUNE BRANDSFBIN12903
0.02%
BJ'S RESTAURANTS INCBJRI11695
0.02%
CAPITOL FEDERALCFFN63599
0.02%
FOX FACTORY HOLDING CORPFOXF27563
0.02%
UNIVERSAL DISPLAY CORPOLED5391
0.02%
FIRST INTERSTATEFIBK13066
0.02%
HAWKINS INC COMMON STOCKHWKN3057
0.02%
VIRTUS INVESTMENTVRTS3021
0.02%
SEACOAST BANKING CORP OFSBCF14385
0.01%
ETHAN ALLEN INTERIORSETD14975
0.01%
QUANEX BUILDING PRODUCTSNX17177
0.01%
VITAL FARMS INC COMMONVITL27482
0.01%
ENVIRI CORP COMMON STOCKNVRI12773
0.00%
GAMESTOP CORP EQUITY WRTGME.WS17102
-0.02%
CASH-571010
-0.32%
USD - FOR FUTURES-8910874

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