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total market cap:
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Watchlist
Account
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
#765
ETF rank
โฌ1.83 B
Marketcap
๐บ๐ธ US
Market
56,37ย โฌ
Share price
-1.31%
Change (1 day)
N/A
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
JPMorgan Small & Mid Cap Enhanced Equity ETF - Holdings
Etf holdings as of
December 10, 2025
Number of holdings:
632
Full holdings list
Weight %
Name
Ticker
Shares Held
2.22%
JPMORGAN U.S. GOVERNMENT
MGMXX
47926122
1.10%
COHERENT CORP COMMON
COHR
119932
0.88%
COMFORT SYSTEMS USA INC
FIX
18554
0.81%
UNITED THERAPEUTICS CORP
UTHR
36132
0.59%
NVENT ELECTRIC PLC
NVT
117116
0.57%
TWILIO INC COMMON STOCK
TWLO
91623
0.56%
WOODWARD INC COMMON
WWD
41417
0.56%
FLEX LTD COMMON STOCK
FLEX
166260
0.52%
LUMENTUM HOLDINGS INC
LITE
30601
0.51%
MASTEC INC COMMON STOCK
MTZ
47727
0.47%
PURE STORAGE INC COMMON
PSTG
137744
0.47%
DONALDSON CO INC COMMON
DCI
109485
0.46%
DYCOM INDUSTRIES INC
DY
27971
0.46%
RELIANCE INC COMMON
RS
34243
0.46%
JONES LANG LASALLE INC
JLL
29653
0.44%
CASEY'S GENERAL STORES
CASY
17849
0.44%
RAMBUS INC COMMON STOCK
RMBS
88429
0.44%
GLOBUS MEDICAL INC
GMED
107383
0.42%
EAST WEST BANCORP INC
EWBC
79854
0.42%
WEBSTER FINANCIAL CORP
WBS
141888
0.41%
MUELLER INDUSTRIES INC
MLI
79332
0.41%
IMPINJ INC COMMON STOCK
PI
57608
0.41%
RBC BEARINGS INC COMMON
RBC
19897
0.41%
CURTISS-WRIGHT CORP
CW
16007
0.41%
BURLINGTON STORES INC
BURL
32404
0.40%
US FOODS HOLDING CORP
USFD
115512
0.40%
HALOZYME THERAPEUTICS
HALO
136275
0.39%
GUIDEWIRE SOFTWARE INC
GWRE
42285
0.39%
WATTS WATER TECHNOLOGIES
WTS
30424
0.39%
AECOM COMMON STOCK USD
ACM
84391
0.38%
MKS INC COMMON STOCK USD
MKSI
49089
0.38%
FABRINET COMMON STOCK
FN
15876
0.38%
LATTICE SEMICONDUCTOR
LSCC
104276
0.38%
TECHNIPFMC PLC COMMON
FTI
176390
0.38%
OGE ENERGY CORP COMMON
OGE
190034
0.38%
MANHATTAN ASSOCIATES INC
MANH
46555
0.37%
CLEAN HARBORS INC COMMON
CLH
33550
0.36%
BORGWARNER INC COMMON
BWA
180705
0.36%
MEDPACE HOLDINGS INC
MEDP
13802
0.36%
PERFORMANCE FOOD GROUP
PFGC
81981
0.36%
AFFILIATED MANAGERS
AMG
27464
0.35%
PROTAGONIST THERAPEUTICS
PTGX
83813
0.35%
WEX INC COMMON STOCK USD
WEX
49474
0.35%
SOMNIGROUP INTERNATIONAL
SGI
81791
0.34%
ALLY FINANCIAL INC
ALLY
165251
0.34%
TENET HEALTHCARE CORP
THC
36891
0.34%
CUBESMART REIT USD 0.01
CUBE
202097
0.34%
REINSURANCE GROUP OF
RGA
36802
0.34%
TALEN ENERGY CORP COMMON
TLN
20199
0.34%
MACOM TECHNOLOGY
MTSI
38829
0.33%
JAZZ PHARMACEUTICALS PLC
JAZZ
43658
0.33%
ENCOMPASS HEALTH CORP
EHC
67205
0.33%
BWX TECHNOLOGIES INC
BWXT
39618
0.33%
OWENS CORNING COMMON
OC
61016
0.33%
TOLL BROTHERS INC COMMON
TOL
50780
0.33%
SANDISK CORP/DE COMMON
SNDK
30160
0.32%
DIGITALOCEAN HOLDINGS
DOCN
137829
0.32%
EVERCORE INC COMMON
EVR
20157
0.32%
ITT INC COMMON STOCK USD
ITT
39889
0.31%
NEUROCRINE BIOSCIENCES
NBIX
43476
0.31%
DROPBOX INC COMMON STOCK
DBX
247447
0.31%
HF SINCLAIR CORP COMMON
DINO
133845
0.31%
CROWN HOLDINGS INC
CCK
70599
0.31%
ATI INC COMMON STOCK USD
ATI
63849
0.31%
UGI CORP COMMON STOCK
UGI
176288
0.31%
BRADY CORP COMMON STOCK
BRC
83181
0.30%
GRANITE CONSTRUCTION INC
GVA
59029
0.30%
ENERSYS COMMON STOCK USD
ENS
42779
0.30%
TRAVEL + LEISURE CO
TNL
91705
0.29%
EQUITABLE HOLDINGS INC
EQH
132609
0.29%
RANGE RESOURCES CORP
RRC
170159
0.29%
BANKUNITED INC COMMON
BKU
138039
0.29%
FIDELITY NATIONAL
FNF
111706
0.29%
RESIDEO TECHNOLOGIES INC
REZI
178240
0.29%
AGREE REALTY CORP REIT
ADC
87954
0.29%
ILLUMINA INC COMMON
ILMN
46300
0.29%
CIENA CORP COMMON STOCK
CIEN
27957
0.28%
TOPBUILD CORP COMMON
BLD
13953
0.28%
EASTGROUP PROPERTIES INC
EGP
33641
0.28%
ROYAL GOLD INC
RGLD
28922
0.28%
ECHOSTAR CORP COMMON
SATS
58233
0.28%
SOUTHWEST GAS HOLDINGS
SWX
75407
0.28%
INTERDIGITAL INC COMMON
IDCC
16714
0.28%
UNUM GROUP COMMON STOCK
UNM
80861
0.28%
WESCO INTERNATIONAL INC
WCC
21517
0.27%
DOCUSIGN INC COMMON
DOCU
85958
0.27%
STIFEL FINANCIAL CORP
SF
45102
0.27%
INSPIRE MEDICAL SYSTEMS
INSP
41764
0.27%
ENPRO INC COMMON STOCK
NPO
26562
0.27%
ELEMENT SOLUTIONS INC
ESI
211231
0.27%
NEW YORK TIMES CO/THE
NYT
86019
0.27%
OVINTIV INC COMMON STOCK
OVV
139666
0.27%
NEXTPOWER INC COMMON
NXT
64280
0.27%
PENUMBRA INC COMMON
PEN
18943
0.27%
ARROW ELECTRONICS INC
ARW
49234
0.26%
KRYSTAL BIOTECH INC
KRYS
23790
0.26%
OLD NATIONAL BANCORP/IN
ONB
243382
0.26%
OMEGA HEALTHCARE
OHI
126551
0.26%
CACI INTERNATIONAL INC
CACI
9410
0.26%
ARROWHEAD
ARWR
81075
0.26%
RB GLOBAL INC
RBA
54371
0.26%
XPO INC COMMON STOCK USD
XPO
36879
0.25%
OTTER TAIL CORP COMMON
OTTR
65997
0.25%
PAYLOCITY HOLDING CORP
PCTY
37657
0.25%
LINCOLN ELECTRIC
LECO
22036
0.25%
QORVO INC COMMON STOCK
QRVO
60358
0.25%
ARMSTRONG WORLD
AWI
29224
0.25%
FIRST INDUSTRIAL REALTY
FR
91952
0.25%
KRATOS DEFENSE &
KTOS
69945
0.25%
CHURCHILL DOWNS INC
CHDN
46223
0.25%
FORMFACTOR INC COMMON
FORM
89631
0.24%
KBR INC COMMON STOCK USD
KBR
121173
0.24%
CARPENTER TECHNOLOGY
CRS
17333
0.24%
BJ'S WHOLESALE CLUB
BJ
57986
0.24%
FIRST HORIZON CORP
FHN
217661
0.24%
SYNOVUS FINANCIAL CORP
SNV
98499
0.24%
EXTREME NETWORKS INC
EXTR
284639
0.24%
RLI CORP COMMON STOCK
RLI
83219
0.24%
HAEMONETICS CORP COMMON
HAE
58850
0.24%
RPM INTERNATIONAL INC
RPM
48553
0.23%
HEALTHSTREAM INC COMMON
HSTM
209081
0.23%
FNB CORP/PA COMMON STOCK
FNB
285994
0.23%
FLOWSERVE CORP COMMON
FLS
68420
0.23%
HB FULLER CO COMMON
FUL
84248
0.23%
HILLTOP HOLDINGS INC
HTH
141516
0.23%
DYNATRACE INC
DT
108440
0.23%
ACUITY INC COMMON STOCK
AYI
13124
0.23%
ENOVA INTERNATIONAL INC
ENVA
34415
0.22%
HECLA MINING CO COMMON
HL
281264
0.22%
CLEARWAY ENER-C RG
CWEN
146926
0.22%
TRI POINTE HOMES INC
TPH
142359
0.22%
LAMAR ADVERTISING CO
LAMR
36427
0.22%
SPX TECHNOLOGIES INC
SPXC
21730
0.22%
CARGURUS INC COMMON
CARG
127324
0.22%
DICK'S SPORTING GOODS
DKS
21461
0.22%
SERVICE CORP
SCI
61031
0.22%
COMMERCIAL METALS CO
CMC
67495
0.22%
BRIXMOR PROPERTY GROUP
BRX
183891
0.22%
ESSENTIAL PROPERTIES
EPRT
150789
0.21%
RENAISSANCERE HOLDINGS
RNR
17326
0.21%
REGAL REXNORD CORP
RRX
29890
0.21%
COLLATERAL USD
4549000
0.21%
MARA HOLDINGS INC COMMON
MARA
378151
0.21%
GRAND CANYON EDUCATION
LOPE
28942
0.21%
BANC OF CALIFORNIA INC
BANC
225167
0.21%
MYR GROUP INC COMMON
MYRG
19719
0.21%
CRANE CO COMMON STOCK
CR
23413
0.21%
MP MATERIALS CORP COMMON
MP
76630
0.21%
OPTION CARE HEALTH INC
OPCH
134237
0.21%
ANTERO RESOURCES CORP
AR
119343
0.21%
SIGNET JEWELERS LTD
SIG
47836
0.21%
GLAUKOS CORP COMMON
GKOS
40682
0.20%
VICTORIA'S SECRET & CO
VSCO
84916
0.20%
MAPLEBEAR INC COMMON
CART
101546
0.20%
JEFFERIES FINANCIAL
JEF
71348
0.20%
CULLEN/FROST BANKERS INC
CFR
33859
0.20%
COPT DEFENSE PROPERTIES
CDP
150449
0.20%
BLACKLINE INC COMMON
BL
75137
0.20%
UMB FINANCIAL CORP
UMBF
37030
0.20%
TELEFLEX INC COMMON
TFX
33540
0.20%
TIMKEN CO/THE COMMON
TKR
49916
0.20%
SONOCO PRODUCTS CO
SON
103459
0.20%
FIVE BELOW INC COMMON
FIVE
24466
0.20%
SIMMONS FIRST NATIONAL
SFNC
219952
0.20%
CUSTOMERS BANCORP INC
CUBI
60183
0.20%
AMERICAN HOMES 4 RENT
AMH
139628
0.20%
AMERIS BANCORP COMMON
ABCB
55364
0.20%
ARAMARK COMMON STOCK USD
ARMK
114913
0.20%
JACKSON FINANCIAL INC
JXN
41380
0.20%
SOUTHSTATE BANK CORP
SSB
44955
0.20%
PHOTRONICS INC COMMON
PLAB
114324
0.20%
INNOSPEC INC COMMON
IOSP
54238
0.20%
INGREDION INC COMMON
INGR
39112
0.20%
DXP ENTERPRISES INC/TX
DXPE
40421
0.20%
STERLING INFRASTRUCTURE
STRL
12713
0.20%
POST HOLDINGS INC COMMON
POST
43529
0.19%
AMERICAN FINANCIAL GROUP
AFG
31598
0.19%
FIRST BANCORP/PUERTO
FBP
199216
0.19%
OSHKOSH CORP COMMON
OSK
31607
0.19%
NNN REIT INC USD
NNN
105054
0.19%
AUTOLIV INC COMMON STOCK
ALV
34474
0.19%
PATHWARD FINANCIAL INC
CASH
54847
0.19%
MONARCH CASINO & RESORT
MCRI
42284
0.19%
WALKER & DUNLOP INC
WD
64818
0.19%
WINTRUST FINANCIAL CORP
WTFC
29021
0.19%
SIMPSON MANUFACTURING CO
SSD
24155
0.19%
HANCOCK WHITNEY CORP
HWC
61739
0.19%
TETRA TECH INC COMMON
TTEK
119089
0.19%
TRANSUNION COMMON STOCK
TRU
47432
0.18%
SANMINA CORP COMMON
SANM
23572
0.18%
AUTONATION INC COMMON
AN
17981
0.18%
ALEXANDER & BALDWIN INC
ALEX
190803
0.18%
COMERICA INC COMMON
CMA
45044
0.18%
NEOGENOMICS INC COMMON
NEO
330636
0.18%
CARETRUST REIT INC
CTRE
107521
0.18%
PLEXUS CORP COMMON STOCK
PLXS
24143
0.18%
ESSENT GROUP LTD COMMON
ESNT
61858
0.18%
SUNRUN INC COMMON STOCK
RUN
213684
0.18%
DIAMONDROCK HOSPITALITY
DRH
433502
0.18%
PROSPERITY BANCSHARES
PB
53158
0.18%
FEDERATED HERMES INC
FHI
75105
0.18%
PLANET FITNESS INC
PLNT
35992
0.18%
LITHIA MOTORS INC COMMON
LAD
10930
0.18%
RYDER SYSTEM INC COMMON
R
19806
0.18%
EQUITY LIFESTYLE
ELS
63639
0.18%
LUMEN TECHNOLOGIES INC
LUMN
439358
0.18%
XENIA HOTELS & RESORTS
XHR
269156
0.18%
FOUR CORNERS PROPERTY
FCPT
164000
0.18%
TANDEM DIABETES CARE INC
TNDM
176425
0.18%
SAFETY INSURANCE GROUP
SAFT
49252
0.17%
GAMESTOP CORP COMMON
GME
170360
0.17%
ALCOA CORP COMMON STOCK
AA
84375
0.17%
AMERICAN EAGLE
AEO
155582
0.17%
COMMVAULT SYSTEMS INC
CVLT
30460
0.17%
CLEAR SECURE INC COMMON
YOU
104051
0.17%
EXLSERVICE HOLDINGS INC
EXLS
91079
0.17%
CELSIUS HOLDINGS INC
CELH
83628
0.17%
CHART INDUSTRIES INC
GTLS
18004
0.17%
VALMONT INDUSTRIES INC
VMI
8723
0.17%
CHEMED CORP COMMON STOCK
CHE
8633
0.17%
FIRSTCASH HOLDINGS INC
FCFS
23119
0.17%
ADVANCED ENERGY
AEIS
16557
0.17%
FORTREA HOLDINGS INC
FTRE
241432
0.17%
CHORD ENERGY CORP COMMON
CHRD
36084
0.17%
AVANTOR INC COMMON STOCK
AVTR
314301
0.17%
APPLIED INDUSTRIAL
AIT
13674
0.16%
GETTY REALTY CORP REIT
GTY
124916
0.16%
INSTALLED BUILDING
IBP
12522
0.16%
KIRBY CORP COMMON STOCK
KEX
31563
0.16%
WARRIOR MET COAL INC
HCC
44136
0.16%
CORCEPT THERAPEUTICS INC
CORT
41235
0.16%
TTM TECHNOLOGIES INC
TTMI
45271
0.16%
SITIME CORP COMMON STOCK
SITM
9324
0.16%
PAR PACIFIC HOLDINGS INC
PARR
81451
0.16%
GATX CORP COMMON STOCK
GATX
20842
0.16%
OFG BANCORP
OFG
83027
0.16%
JANUS HENDERSON GROUP
JHG
75883
0.16%
CAPRI HOLDINGS LTD
CPRI
132519
0.16%
SLM CORP COMMON STOCK
SLM
125929
0.16%
HANMI FINANCIAL CORP
HAFC
117806
0.16%
MATADOR RESOURCES CO
MTDR
74883
0.16%
SPROUTS FARMERS MARKET
SFM
42480
0.16%
LIVERAMP HOLDINGS INC
RAMP
114024
0.16%
COCA-COLA CONSOLIDATED
COKE
21016
0.16%
NOV INC COMMON STOCK USD
NOV
205574
0.16%
AMERICAN AIRLINES GROUP
AAL
224184
0.16%
LXP INDUSTRIAL TRUST
LXP
68440
0.16%
NMI HOLDINGS INC COMMON
NMIH
85771
0.16%
MATSON INC COMMON STOCK
MATX
27761
0.16%
DT MIDSTREAM INC COMMON
DTM
28463
0.15%
PINNACLE FINANCIAL
PNFP
33370
0.15%
LIBERTY ENERGY INC
LBRT
165231
0.15%
OPENLANE INC COMMON
KAR
119919
0.15%
IRIDIUM COMMUNICATIONS
IRDM
174896
0.15%
ACM RESEARCH INC COMMON
ACMR
83498
0.15%
FLUOR CORP COMMON STOCK
FLR
75883
0.15%
BANK OZK COMMON STOCK
OZK
67588
0.15%
HOULIHAN LOKEY INC
HLI
18052
0.15%
MAGNOLIA OIL & GAS CORP
MGY
140721
0.15%
UFP INDUSTRIES INC
UFPI
35423
0.15%
MATTEL INC COMMON STOCK
MAT
153590
0.15%
CHEWY INC COMMON STOCK
CHWY
90764
0.15%
OLD REPUBLIC
ORI
73512
0.15%
IPG PHOTONICS CORP
IPGP
37459
0.15%
HIMS & HERS HEALTH INC
HIMS
84158
0.15%
BOYD GAMING CORP COMMON
BYD
38859
0.15%
ANNALY CAPITAL
NLY
142018
0.15%
APTARGROUP INC COMMON
ATR
27123
0.15%
BRINK'S CO/THE COMMON
BCO
26957
0.15%
HEXCEL CORP COMMON STOCK
HXL
41119
0.15%
BUCKLE INC/THE COMMON
BKE
55470
0.15%
EAGLE MATERIALS INC
EXP
13964
0.14%
OCEANEERING
OII
113820
0.14%
KILROY REALTY CORP REIT
KRC
76277
0.14%
ARCOSA INC COMMON STOCK
ACA
27653
0.14%
WINGSTOP INC COMMON
WING
12385
0.14%
DOXIMITY INC COMMON
DOCS
67759
0.14%
UNIVERSAL DISPLAY CORP
OLED
24965
0.14%
COMMERCE BANCSHARES
CBSH
57005
0.14%
MAXLINEAR INC COMMON
MXL
154874
0.14%
URBAN OUTFITTERS INC
URBN
38298
0.14%
TORO CO/THE COMMON STOCK
TTC
41187
0.14%
KNOWLES CORP COMMON
KN
126652
0.14%
SEMTECH CORP COMMON
SMTC
37884
0.14%
MACERICH CO/THE REIT USD
MAC
164882
0.14%
PENSKE AUTOMOTIVE GROUP
PAG
17507
0.14%
TAYLOR MORRISON HOME
TMHC
47966
0.14%
VOYA FINANCIAL INC
VOYA
41023
0.14%
QUAKER CHEMICAL CORP
KWR
21104
0.14%
DIODES INC COMMON STOCK
DIOD
56042
0.14%
PERMIAN RESOURCES
PR
197012
0.14%
MURPHY USA INC COMMON
MUSA
7630
0.14%
STONEX GROUP INC COMMON
SNEX
30265
0.14%
SABRA HEALTH CARE REIT
SBRA
154141
0.14%
CARLYLE GROUP INC/THE
CG
48932
0.14%
EXELIXIS INC COMMON
EXEL
70994
0.13%
AGCO CORP COMMON STOCK
AGCO
26926
0.13%
GREIF INC COMMON STOCK
GEF
43581
0.13%
CURBLINE PROPERTIES CORP
CURB
127123
0.13%
IDACORP INC COMMON STOCK
IDA
23090
0.13%
MOOG INC-CLASS A
MOG.A
12127
0.13%
UNITIL CORP COMMON STOCK
UTL
59329
0.13%
CARLISLE COS INC COMMON
CSL
8569
0.13%
BELLRING BRANDS INC
BRBR
85349
0.13%
HA SUSTAINABLE
HASI
86215
0.13%
BENCHMARK ELECTRONICS
BHE
57382
0.13%
COUSINS PROPERTIES INC
CUZ
112456
0.13%
BELDEN INC COMMON STOCK
BDC
22658
0.13%
FIRST AMERICAN FINANCIAL
FAF
44219
0.13%
LITTELFUSE INC COMMON
LFUS
10512
0.13%
BEACON FINANCIAL CORP
BBT
104376
0.13%
SKYWEST INC COMMON STOCK
SKYW
26181
0.13%
CNX RESOURCES CORP
CNX
68081
0.13%
ADTALEM GLOBAL EDUCATION
ATGE
29975
0.13%
LANTHEUS HOLDINGS INC
LNTH
45808
0.13%
AEROVIRONMENT INC COMMON
AVAV
11330
0.13%
ULTRA CLEAN HOLDINGS INC
UCTT
98538
0.13%
AXALTA COATING SYSTEMS
AXTA
94590
0.13%
CITY HOLDING CO COMMON
CHCO
21913
0.13%
WESTERN ALLIANCE BANCORP
WAL
31641
0.13%
H&R BLOCK INC COMMON
HRB
65788
0.13%
HEALTHCARE REALTY TRUST
HR
157507
0.13%
VF CORP COMMON STOCK USD
VFC
142594
0.13%
KYNDRYL HOLDINGS INC
KD
99366
0.13%
PIPER SANDLER COS
PIPR
7452
0.13%
MASIMO CORP COMMON STOCK
MASI
19480
0.13%
VIASAT INC COMMON STOCK
VSAT
72880
0.13%
BOOT BARN HOLDINGS INC
BOOT
13574
0.12%
BATH & BODY WORKS INC
BBWI
137883
0.12%
GAMING AND LEISURE
GLPI
63937
0.12%
CHEMOURS CO/THE COMMON
CC
204824
0.12%
MSA SAFETY INC COMMON
MSA
16815
0.12%
ANTERO MIDSTREAM CORP
AM
146150
0.12%
DNOW INC COMMON STOCK
DNOW
187503
0.12%
CAVA GROUP INC COMMON
CAVA
49813
0.12%
KITE REALTY GROUP TRUST
KRG
115976
0.12%
LEAR CORP COMMON STOCK
LEA
23659
0.12%
OLLIE'S BARGAIN OUTLET
OLLI
23426
0.12%
VISHAY INTERTECHNOLOGY
VSH
165063
0.12%
CHEFS' WAREHOUSE INC/THE
CHEF
42128
0.12%
MACY'S INC COMMON STOCK
M
110439
0.12%
QUALYS INC COMMON STOCK
QLYS
16910
0.12%
MATERION CORP COMMON
MTRN
19961
0.12%
ESAB CORP
ESAB
22363
0.12%
GAP INC/THE COMMON STOCK
GAP
95281
0.12%
TANGER INC REIT USD 0.01
SKT
76677
0.12%
WP CAREY INC REIT USD
WPC
38389
0.12%
WYNDHAM HOTELS & RESORTS
WH
34281
0.12%
POLARIS INC COMMON STOCK
PII
36151
0.12%
BRINKER INTERNATIONAL
EAT
18334
0.12%
APPFOLIO INC COMMON
APPF
10755
0.11%
GXO LOGISTICS INC USD
GXO
46222
0.11%
VIPER ENERGY INC COMMON
VNOM
60165
0.11%
PHINIA INC COMMON STOCK
PHIN
42447
0.11%
CADENCE BANK COMMON
CADE
56615
0.11%
VONTIER CORP COMMON
VNT
66999
0.11%
BRUKER CORP
BRKR
51755
0.11%
VORNADO REALTY LP
VNO
68903
0.11%
DARLING INGREDIENTS INC
DAR
69185
0.11%
PROTO LABS INC COMMON
PRLB
46108
0.11%
VIR BIOTECHNOLOGY INC
VIR
369136
0.11%
BALCHEM CORP COMMON
BCPC
15869
0.11%
CENTRAL PACIFIC
CPF
74008
0.11%
AAON INC COMMON STOCK
AAON
28302
0.11%
HYATT HOTELS CORP COMMON
H
15034
0.11%
CHAMPION HOMES INC
SKY
26449
0.11%
WEATHERFORD
WFRD
28308
0.11%
APOGEE ENTERPRISES INC
APOG
58034
0.11%
ALPHA & OMEGA
AOSL
102703
0.11%
BOISE CASCADE CO COMMON
BCC
29577
0.10%
BADGER METER INC COMMON
BMI
12766
0.10%
EVERTEC INC COMMON STOCK
EVTC
77870
0.10%
GRACO INC COMMON STOCK
GGG
27138
0.10%
MERIT MEDICAL SYSTEMS
MMSI
26000
0.10%
MGIC INVESTMENT CORP
MTG
76462
0.10%
BILL HOLDINGS INC COMMON
BILL
39820
0.10%
RADIAN GROUP INC COMMON
RDN
61913
0.10%
O-I GLASS INC COMMON
OI
149036
0.10%
AXOS FINANCIAL INC
AX
25661
0.10%
ADEIA INC COMMON STOCK
ADEA
161804
0.10%
ASSURED GUARANTY LTD
AGO
24467
0.10%
ABM INDUSTRIES INC
ABM
47192
0.10%
SENSIENT TECHNOLOGIES
SXT
22874
0.10%
KINSALE CAPITAL GROUP
KNSL
5723
0.10%
ALAMO GROUP INC COMMON
ALG
12881
0.10%
KEMPER CORP COMMON STOCK
KMPR
53254
0.10%
SHAKE SHACK INC COMMON
SHAK
27791
0.10%
ATLANTIC UNION
AUB
59423
0.10%
MDU RESOURCES GROUP INC
MDU
108913
0.10%
AVIENT CORP COMMON STOCK
AVNT
68372
0.10%
ABERCROMBIE & FITCH CO
ANF
19815
0.10%
CEVA INC COMMON STOCK
CEVA
90630
0.10%
SELECTIVE INSURANCE
SIGI
26693
0.10%
EMBECTA CORP COMMON
EMBC
181327
0.10%
SHIFT4 PAYMENTS INC
FOUR
30356
0.10%
CROCS INC COMMON STOCK
CROX
23898
0.10%
ARCHROCK INC COMMON
AROC
79135
0.10%
SCIENCE APPLICATIONS
SAIC
20457
0.10%
BIO-RAD LABORATORIES INC
BIO
6537
0.10%
FTI CONSULTING INC
FCN
12316
0.09%
MSC INDUSTRIAL DIRECT CO
MSM
24313
0.09%
CLEANSPARK INC COMMON
CLSK
140833
0.09%
VIRTU FINANCIAL INC
VIRT
57099
0.09%
BRUNSWICK CORP/DE COMMON
BC
27417
0.09%
MURPHY OIL CORP COMMON
MUR
61058
0.09%
NCR ATLEOS CORP COMMON
NATL
53485
0.09%
KB HOME COMMON STOCK USD
KBH
31415
0.09%
QUIDELORTHO CORP COMMON
QDEL
70297
0.09%
CELANESE CORP COMMON
CE
45927
0.09%
PROGYNY INC COMMON STOCK
PGNY
78926
0.09%
ARCBEST CORP COMMON
ARCB
26864
0.09%
GRIFFON CORP COMMON
GFF
25926
0.09%
CIVITAS RESOURCES INC
CIVI
64137
0.09%
PVH CORP COMMON STOCK
PVH
25758
0.09%
WATSCO INC COMMON STOCK
WSO
5468
0.09%
YETI HOLDINGS INC COMMON
YETI
42812
0.09%
TEREX CORP COMMON STOCK
TEX
37075
0.09%
ANDERSONS INC/THE COMMON
ANDE
37227
0.09%
SEALED AIR CORP COMMON
SEE
46317
0.09%
SL GREEN REALTY CORP
SLG
43582
0.09%
ELF BEAUTY INC COMMON
ELF
24494
0.09%
UNITED PARKS & RESORTS
PRKS
52703
0.09%
PRIMERICA INC COMMON
PRI
7469
0.09%
STEPSTONE GROUP INC
STEP
28680
0.09%
VALARIS LTD COMMON STOCK
VAL
32720
0.09%
STARWOOD PROPERTY TRUST
STWD
101479
0.09%
PHILLIPS EDISON & CO INC
PECO
54328
0.09%
ASSOCIATED BANC-CORP
ASB
69096
0.09%
M/I HOMES INC COMMON
MHO
13866
0.09%
WOLVERINE WORLD WIDE INC
WWW
99219
0.08%
GREEN BRICK PARTNERS INC
GRBK
27261
0.08%
EMPLOYERS HOLDINGS INC
EIG
44233
0.08%
HEALTHEQUITY INC COMMON
HQY
18673
0.08%
THOR INDUSTRIES INC
THO
16628
0.08%
CAL-MAINE FOODS INC
CALM
20384
0.08%
ZIONS BANCORP NA COMMON
ZION
29744
0.08%
CALIFORNIA RESOURCES
CRC
36757
0.08%
VALVOLINE INC COMMON
VVV
56029
0.08%
FLOOR & DECOR HOLDINGS
FND
27854
0.08%
CONCENTRIX CORP COMMON
CNXC
44440
0.08%
WSFS FINANCIAL CORP
WSFS
30191
0.08%
GROUP 1 AUTOMOTIVE INC
GPI
4087
0.08%
ASBURY AUTOMOTIVE GROUP
ABG
6998
0.08%
SAIA INC COMMON STOCK
SAIA
4907
0.08%
CNO FINANCIAL GROUP INC
CNO
41387
0.08%
INDEPENDENCE REALTY
IRT
100386
0.08%
ADVANCED DRAINAGE
WMS
11220
0.08%
NORTHWEST BANCSHARES INC
NWBI
130639
0.08%
TELEPHONE AND DATA
TDS
43676
0.08%
CORE NATURAL RESOURCES
CNR
19695
0.08%
NORTHWESTERN ENERGY
NWE
24530
0.08%
NEXSTAR MEDIA GROUP INC
NXST
7973
0.08%
YELP INC COMMON STOCK
YELP
54764
0.08%
FRESH DEL MONTE PRODUCE
FDP
44715
0.08%
GENTEX CORP COMMON STOCK
GNTX
67453
0.07%
MILLROSE PROPERTIES INC
MRP
50287
0.07%
UNITED COMMUNITY BANKS
UCB
49214
0.07%
BRIGHTHOUSE FINANCIAL
BHF
24259
0.07%
CABOT CORP COMMON STOCK
CBT
23142
0.07%
REPLIGEN CORP COMMON
RGEN
9677
0.07%
GENWORTH FINANCIAL INC
GNW
178505
0.07%
S&P MID 400 12/19/2025
FAZ5 Index
142
0.07%
SILGAN HOLDINGS INC
SLGN
40367
0.07%
PATRICK INDUSTRIES INC
PATK
13674
0.07%
DIME COMMUNITY
DCOM
50511
0.07%
ADIENT PLC COMMON STOCK
ADNT
81564
0.07%
LAKELAND FINANCIAL CORP
LKFN
26182
0.07%
ELLINGTON FINANCIAL INC
EFC
112943
0.07%
WISDOMTREE INC COMMON
WT
132042
0.07%
HILTON GRAND VACATIONS
HGV
35846
0.07%
APOLLO COMMERCIAL REAL
ARI
151578
0.07%
ASHLAND INC COMMON STOCK
ASH
25571
0.07%
NATIONAL BANK HOLDINGS
NBHC
38472
0.07%
FRONTDOOR INC COMMON
FTDR
28304
0.07%
ESCO TECHNOLOGIES INC
ESE
7518
0.07%
KORN FERRY COMMON STOCK
KFY
22563
0.07%
DORMAN PRODUCTS INC
DORM
11972
0.07%
DUOLINGO INC COMMON
DUOL
7589
0.07%
BGC PARTNERS INC
BGC
165858
0.07%
FULTON FINANCIAL CORP
FULT
75019
0.07%
KONTOOR BRANDS INC
KTB
21740
0.07%
AZENTA INC COMMON STOCK
AZTA
40585
0.07%
PEABODY ENERGY CORP
BTU
52280
0.07%
ALASKA AIR GROUP INC
ALK
28287
0.07%
CAVCO INDUSTRIES INC
CVCO
2415
0.06%
EVERUS CONSTRUCTION
ECG
14563
0.06%
RAYONIER INC REIT USD 0
RYN
62491
0.06%
SOUTHSIDE BANCSHARES INC
SBSI
43632
0.06%
PBF ENERGY INC COMMON
PBF
43446
0.06%
AZZ INC COMMON STOCK USD
AZZ
12628
0.06%
UNITED NATURAL FOODS INC
UNFI
43769
0.06%
AMERICAN STATES WATER CO
AWR
18752
0.06%
CORVEL CORP COMMON STOCK
CRVL
19594
0.06%
ACI WORLDWIDE INC COMMON
ACIW
28753
0.06%
CINEMARK HOLDINGS INC
CNK
52690
0.06%
ADVANCE AUTO PARTS INC
AAP
26899
0.06%
MOELIS & CO COMMON STOCK
MC
18685
0.06%
MARZETTI COMPANY/THE
MZTI
8115
0.06%
TEGNA INC COMMON STOCK
TGNA
66412
0.06%
PROG HOLDINGS INC
PRG
41772
0.06%
HIGHWOODS PROPERTIES INC
HIW
49782
0.06%
AMERICAN ASSETS TRUST
AAT
67415
0.06%
VISTEON CORP COMMON
VC
12244
0.06%
MORNINGSTAR INC COMMON
MORN
5858
0.06%
PROVIDENT FINANCIAL
PFS
61023
0.06%
CVB FINANCIAL CORP
CVBF
61837
0.06%
LOUISIANA-PACIFIC CORP
LPX
14342
0.06%
CLEVELAND-CLIFFS INC
CLF
97000
0.06%
DANA INC
DAN
54273
0.06%
TECHTARGET INC COMMON
TTGT
230416
0.06%
FMC CORP COMMON STOCK
FMC
89932
0.06%
POTLATCHDELTIC CORP REIT
PCH
29918
0.06%
RUSH ENTERPRISES INC
RUSHA
20787
0.06%
SAUL CENTERS INC REIT
BFS
39072
0.06%
AAR CORP COMMON STOCK
AIR
14637
0.06%
JOHN WILEY & SONS INC
WLY
37658
0.06%
INTEGER HOLDINGS CORP
ITGR
16603
0.06%
UNIFIRST CORP/MA COMMON
UNF
6562
0.05%
CENTERSPACE
CSR
19316
0.05%
TIDEWATER INC COMMON
TDW
20442
0.05%
HARLEY-DAVIDSON INC
HOG
51964
0.05%
HAWKINS INC COMMON STOCK
HWKN
8317
0.05%
MARRIOTT VACATIONS
VAC
21117
0.05%
SUPERNUS PHARMACEUTICALS
SUPN
25068
0.05%
REX AMERICAN RESOURCES
REX
34579
0.05%
TEXAS ROADHOUSE INC
TXRH
6894
0.05%
DONNELLEY FINANCIAL
DFIN
24919
0.05%
SPIRE INC COMMON STOCK
SR
13899
0.05%
KOHL'S CORP COMMON STOCK
KSS
47776
0.05%
LCI INDUSTRIES COMMON
LCII
9131
0.05%
MERITAGE HOMES CORP
MTH
15306
0.05%
HELMERICH & PAYNE INC
HP
35655
0.05%
FRESHPET INC COMMON
FRPT
16993
0.05%
SM ENERGY CO COMMON
SM
52700
0.05%
ACUSHNET HOLDINGS CORP
GOLF
12541
0.05%
TRUSTMARK CORP COMMON
TRMK
26043
0.05%
CALIFORNIA WATER SERVICE
CWT
24733
0.05%
COTY INC COMMON STOCK
COTY
312869
0.05%
SCHOLASTIC CORP COMMON
SCHL
36991
0.05%
WHITESTONE REIT USD
WSR
76728
0.05%
E-MINI RUSS 12/19/2025
RTYZ5 Index
129
0.05%
FIRST FINANCIAL BANCORP
FFBC
37955
0.05%
HAMILTON LANE INC COMMON
HLNE
7702
0.05%
LINDSAY CORP COMMON
LNN
8318
0.05%
AMERISAFE INC COMMON
AMSF
26885
0.05%
QUINSTREET INC COMMON
QNST
69424
0.05%
KENNAMETAL INC COMMON
KMT
34222
0.05%
AVIS BUDGET GROUP INC
CAR
7350
0.05%
MERCURY GENERAL CORP
MCY
10970
0.05%
URBAN EDGE PROPERTIES
UE
51296
0.04%
INGEVITY CORP COMMON
NGVT
16489
0.04%
SAREPTA THERAPEUTICS INC
SRPT
42681
0.04%
OMNICELL INC COMMON
OMCL
21548
0.04%
TRINITY INDUSTRIES INC
TRN
33435
0.04%
NETSCOUT SYSTEMS INC
NTCT
33576
0.04%
CHEESECAKE FACTORY
CAKE
19147
0.04%
HORACE MANN EDUCATORS
HMN
20713
0.04%
ALPHA METALLURGICAL
AMR
5204
0.04%
STANDEX INTERNATIONAL
SXI
3757
0.04%
ST JOE CO/THE COMMON
JOE
15139
0.04%
PATTERSON-UTI ENERGY INC
PTEN
138489
0.04%
MYRIAD GENETICS INC
MYGN
122840
0.04%
ADDUS HOMECARE CORP
ADUS
7694
0.04%
GRAHAM HOLDINGS COMPANY
GHC
791
0.04%
CENTURY COMMUNITIES INC
CCS
13772
0.04%
TEXAS CAPITAL BANCSHARES
TCBI
8943
0.04%
SIMPLY GOOD FOODS CO/THE
SMPL
44008
0.04%
DIGI INTERNATIONAL INC
DGII
17441
0.04%
INTERFACE INC COMMON
TILE
29398
0.04%
CENTURY ALUMINUM CO
CENX
26419
0.04%
EURONET WORLDWIDE INC
EEFT
10163
0.04%
SIRIUSPOINT LTD COMMON
SPNT
35535
0.04%
WORLD KINECT CORP COMMON
WKC
32141
0.04%
WORTHINGTON ENTERPRISES
WOR
13350
0.04%
VAIL RESORTS INC COMMON
MTN
5338
0.03%
TOPGOLF CALLAWAY BRANDS
MODG
64392
0.03%
SUNSTONE HOTEL INVESTORS
SHO
80625
0.03%
PITNEY BOWES INC COMMON
PBI
72113
0.03%
MILLERKNOLL INC COMMON
MLKN
43343
0.03%
PERDOCEO EDUCATION CORP
PRDO
25136
0.03%
CENTRAL GARDEN & PET CO
CENTA
22999
0.03%
LEGGETT & PLATT INC
LEG
60990
0.03%
HOPE BANCORP INC
HOPE
58658
0.03%
GOGO INC COMMON STOCK
GOGO
118457
0.03%
CUSHMAN & WAKEFIELD LTD
CWK
43457
0.03%
TENNANT CO COMMON STOCK
TNC
8719
0.03%
WENDY'S CO/THE COMMON
WEN
80877
0.03%
UFP TECHNOLOGIES INC
UFPT
3084
0.03%
MASTERBRAND INC COMMON
MBC
56311
0.03%
INDEPENDENT BANK CORP
INDB
8328
0.03%
DOUBLEVERIFY HOLDINGS
DV
56906
0.03%
PALOMAR HOLDINGS INC
PLMR
5304
0.03%
ACADIA HEALTHCARE CO INC
ACHC
45612
0.03%
PRESTIGE CONSUMER
PBH
10120
0.03%
ENVIRI CORP COMMON STOCK
NVRI
33975
0.03%
LTC PROPERTIES INC REIT
LTC
17023
0.03%
FORTUNE BRANDS
FBIN
11318
0.03%
WESTAMERICA BANCORP
WABC
11345
0.03%
GREENBRIER COS INC/THE
GBX
11669
0.03%
COHU INC COMMON STOCK
COHU
21548
0.03%
BRISTOW GROUP INC
VTOL
14985
0.03%
VERIS RESIDENTIAL INC
VRE
37300
0.02%
SONIC AUTOMOTIVE INC
SAH
8068
0.02%
ACADIAN ASSET MANAGEMENT
AAMI
11128
0.02%
STAG INDUSTRIAL INC REIT
STAG
13768
0.02%
CORE & MAIN INC COMMON
CNM
9183
0.02%
INTEGRA LIFESCIENCES
IART
36766
0.02%
ALLEGIANT TRAVEL CO
ALGT
6082
0.02%
INSPERITY INC COMMON
NSP
13845
0.02%
FB FINANCIAL CORP COMMON
FBK
8502
0.02%
ESSENTIAL UTILITIES INC
WTRG
12790
0.02%
GROCERY OUTLET HOLDING
GO
40153
0.02%
VIRTUS INVESTMENT
VRTS
2667
0.02%
PAPA JOHN'S
PZZA
10281
0.02%
AMERICAN AXLE &
AXL
66684
0.02%
UNITI GROUP INC COMMON
UNIT
60888
0.02%
PENNYMAC MORTGAGE
PMT
32740
0.02%
KNIGHT-SWIFT
KNX
7970
0.02%
ENACT HOLDINGS INC
ACT
10364
0.02%
CAPITOL FEDERAL
CFFN
55996
0.02%
CARS.COM INC COMMON
CARS
30165
0.02%
DORIAN LPG LTD COMMON
LPG
14694
0.02%
ETHAN ALLEN INTERIORS
ETD
13205
0.01%
NAVIENT CORP COMMON
NAVI
24680
0.01%
KKR REAL ESTATE FINANCE
KREF
33256
0.01%
QUANEX BUILDING PRODUCTS
NX
15063
0.01%
TALOS ENERGY INC COMMON
TALO
18190
0.01%
ADVANSIX INC COMMON
ASIX
12687
0.01%
VEECO INSTRUMENTS INC
VECO
3684
0.00%
GAMESTOP CORP EQUITY WRT
GME.WS
17102
-0.05%
CASH
-1045939
-0.07%
USD - FOR FUTURES
-1501515