JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
#765
ETF rank
โ‚ฌ1.83 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
56,37ย โ‚ฌ
Share price
-1.31%
Change (1 day)
N/A
Change (1 year)

JPMorgan Small & Mid Cap Enhanced Equity ETF - Holdings

Etf holdings as of December 10, 2025

Number of holdings: 632

Full holdings list

Weight %NameTickerShares Held
2.22%JPMORGAN U.S. GOVERNMENTMGMXX47926122
1.10%COHERENT CORP COMMONCOHR119932
0.88%COMFORT SYSTEMS USA INCFIX18554
0.81%UNITED THERAPEUTICS CORPUTHR36132
0.59%NVENT ELECTRIC PLCNVT117116
0.57%TWILIO INC COMMON STOCKTWLO91623
0.56%WOODWARD INC COMMONWWD41417
0.56%FLEX LTD COMMON STOCKFLEX166260
0.52%LUMENTUM HOLDINGS INCLITE30601
0.51%MASTEC INC COMMON STOCKMTZ47727
0.47%PURE STORAGE INC COMMONPSTG137744
0.47%DONALDSON CO INC COMMONDCI109485
0.46%DYCOM INDUSTRIES INCDY27971
0.46%RELIANCE INC COMMONRS34243
0.46%JONES LANG LASALLE INCJLL29653
0.44%CASEY'S GENERAL STORESCASY17849
0.44%RAMBUS INC COMMON STOCKRMBS88429
0.44%GLOBUS MEDICAL INCGMED107383
0.42%EAST WEST BANCORP INCEWBC79854
0.42%WEBSTER FINANCIAL CORPWBS141888
0.41%MUELLER INDUSTRIES INCMLI79332
0.41%IMPINJ INC COMMON STOCKPI57608
0.41%RBC BEARINGS INC COMMONRBC19897
0.41%CURTISS-WRIGHT CORPCW16007
0.41%BURLINGTON STORES INCBURL32404
0.40%US FOODS HOLDING CORPUSFD115512
0.40%HALOZYME THERAPEUTICSHALO136275
0.39%GUIDEWIRE SOFTWARE INCGWRE42285
0.39%WATTS WATER TECHNOLOGIESWTS30424
0.39%AECOM COMMON STOCK USDACM84391
0.38%MKS INC COMMON STOCK USDMKSI49089
0.38%FABRINET COMMON STOCKFN15876
0.38%LATTICE SEMICONDUCTORLSCC104276
0.38%TECHNIPFMC PLC COMMONFTI176390
0.38%OGE ENERGY CORP COMMONOGE190034
0.38%MANHATTAN ASSOCIATES INCMANH46555
0.37%CLEAN HARBORS INC COMMONCLH33550
0.36%BORGWARNER INC COMMONBWA180705
0.36%MEDPACE HOLDINGS INCMEDP13802
0.36%PERFORMANCE FOOD GROUPPFGC81981
0.36%AFFILIATED MANAGERSAMG27464
0.35%PROTAGONIST THERAPEUTICSPTGX83813
0.35%WEX INC COMMON STOCK USDWEX49474
0.35%SOMNIGROUP INTERNATIONALSGI81791
0.34%ALLY FINANCIAL INCALLY165251
0.34%TENET HEALTHCARE CORPTHC36891
0.34%CUBESMART REIT USD 0.01CUBE202097
0.34%REINSURANCE GROUP OFRGA36802
0.34%TALEN ENERGY CORP COMMONTLN20199
0.34%MACOM TECHNOLOGYMTSI38829
0.33%JAZZ PHARMACEUTICALS PLCJAZZ43658
0.33%ENCOMPASS HEALTH CORPEHC67205
0.33%BWX TECHNOLOGIES INCBWXT39618
0.33%OWENS CORNING COMMONOC61016
0.33%TOLL BROTHERS INC COMMONTOL50780
0.33%SANDISK CORP/DE COMMONSNDK30160
0.32%DIGITALOCEAN HOLDINGSDOCN137829
0.32%EVERCORE INC COMMONEVR20157
0.32%ITT INC COMMON STOCK USDITT39889
0.31%NEUROCRINE BIOSCIENCESNBIX43476
0.31%DROPBOX INC COMMON STOCKDBX247447
0.31%HF SINCLAIR CORP COMMONDINO133845
0.31%CROWN HOLDINGS INCCCK70599
0.31%ATI INC COMMON STOCK USDATI63849
0.31%UGI CORP COMMON STOCKUGI176288
0.31%BRADY CORP COMMON STOCKBRC83181
0.30%GRANITE CONSTRUCTION INCGVA59029
0.30%ENERSYS COMMON STOCK USDENS42779
0.30%TRAVEL + LEISURE COTNL91705
0.29%EQUITABLE HOLDINGS INCEQH132609
0.29%RANGE RESOURCES CORPRRC170159
0.29%BANKUNITED INC COMMONBKU138039
0.29%FIDELITY NATIONALFNF111706
0.29%RESIDEO TECHNOLOGIES INCREZI178240
0.29%AGREE REALTY CORP REITADC87954
0.29%ILLUMINA INC COMMONILMN46300
0.29%CIENA CORP COMMON STOCKCIEN27957
0.28%TOPBUILD CORP COMMONBLD13953
0.28%EASTGROUP PROPERTIES INCEGP33641
0.28%ROYAL GOLD INCRGLD28922
0.28%ECHOSTAR CORP COMMONSATS58233
0.28%SOUTHWEST GAS HOLDINGSSWX75407
0.28%INTERDIGITAL INC COMMONIDCC16714
0.28%UNUM GROUP COMMON STOCKUNM80861
0.28%WESCO INTERNATIONAL INCWCC21517
0.27%DOCUSIGN INC COMMONDOCU85958
0.27%STIFEL FINANCIAL CORPSF45102
0.27%INSPIRE MEDICAL SYSTEMSINSP41764
0.27%ENPRO INC COMMON STOCKNPO26562
0.27%ELEMENT SOLUTIONS INCESI211231
0.27%NEW YORK TIMES CO/THENYT86019
0.27%OVINTIV INC COMMON STOCKOVV139666
0.27%NEXTPOWER INC COMMONNXT64280
0.27%PENUMBRA INC COMMONPEN18943
0.27%ARROW ELECTRONICS INCARW49234
0.26%KRYSTAL BIOTECH INCKRYS23790
0.26%OLD NATIONAL BANCORP/INONB243382
0.26%OMEGA HEALTHCAREOHI126551
0.26%CACI INTERNATIONAL INCCACI9410
0.26%ARROWHEADARWR81075
0.26%RB GLOBAL INCRBA54371
0.26%XPO INC COMMON STOCK USDXPO36879
0.25%OTTER TAIL CORP COMMONOTTR65997
0.25%PAYLOCITY HOLDING CORPPCTY37657
0.25%LINCOLN ELECTRICLECO22036
0.25%QORVO INC COMMON STOCKQRVO60358
0.25%ARMSTRONG WORLDAWI29224
0.25%FIRST INDUSTRIAL REALTYFR91952
0.25%KRATOS DEFENSE &KTOS69945
0.25%CHURCHILL DOWNS INCCHDN46223
0.25%FORMFACTOR INC COMMONFORM89631
0.24%KBR INC COMMON STOCK USDKBR121173
0.24%CARPENTER TECHNOLOGYCRS17333
0.24%BJ'S WHOLESALE CLUBBJ57986
0.24%FIRST HORIZON CORPFHN217661
0.24%SYNOVUS FINANCIAL CORPSNV98499
0.24%EXTREME NETWORKS INCEXTR284639
0.24%RLI CORP COMMON STOCKRLI83219
0.24%HAEMONETICS CORP COMMONHAE58850
0.24%RPM INTERNATIONAL INCRPM48553
0.23%HEALTHSTREAM INC COMMONHSTM209081
0.23%FNB CORP/PA COMMON STOCKFNB285994
0.23%FLOWSERVE CORP COMMONFLS68420
0.23%HB FULLER CO COMMONFUL84248
0.23%HILLTOP HOLDINGS INCHTH141516
0.23%DYNATRACE INCDT108440
0.23%ACUITY INC COMMON STOCKAYI13124
0.23%ENOVA INTERNATIONAL INCENVA34415
0.22%HECLA MINING CO COMMONHL281264
0.22%CLEARWAY ENER-C RGCWEN146926
0.22%TRI POINTE HOMES INCTPH142359
0.22%LAMAR ADVERTISING COLAMR36427
0.22%SPX TECHNOLOGIES INCSPXC21730
0.22%CARGURUS INC COMMONCARG127324
0.22%DICK'S SPORTING GOODSDKS21461
0.22%SERVICE CORPSCI61031
0.22%COMMERCIAL METALS COCMC67495
0.22%BRIXMOR PROPERTY GROUPBRX183891
0.22%ESSENTIAL PROPERTIESEPRT150789
0.21%RENAISSANCERE HOLDINGSRNR17326
0.21%REGAL REXNORD CORPRRX29890
0.21%COLLATERAL USD4549000
0.21%MARA HOLDINGS INC COMMONMARA378151
0.21%GRAND CANYON EDUCATIONLOPE28942
0.21%BANC OF CALIFORNIA INCBANC225167
0.21%MYR GROUP INC COMMONMYRG19719
0.21%CRANE CO COMMON STOCKCR23413
0.21%MP MATERIALS CORP COMMONMP76630
0.21%OPTION CARE HEALTH INCOPCH134237
0.21%ANTERO RESOURCES CORPAR119343
0.21%SIGNET JEWELERS LTDSIG47836
0.21%GLAUKOS CORP COMMONGKOS40682
0.20%VICTORIA'S SECRET & COVSCO84916
0.20%MAPLEBEAR INC COMMONCART101546
0.20%JEFFERIES FINANCIALJEF71348
0.20%CULLEN/FROST BANKERS INCCFR33859
0.20%COPT DEFENSE PROPERTIESCDP150449
0.20%BLACKLINE INC COMMONBL75137
0.20%UMB FINANCIAL CORPUMBF37030
0.20%TELEFLEX INC COMMONTFX33540
0.20%TIMKEN CO/THE COMMONTKR49916
0.20%SONOCO PRODUCTS COSON103459
0.20%FIVE BELOW INC COMMONFIVE24466
0.20%SIMMONS FIRST NATIONALSFNC219952
0.20%CUSTOMERS BANCORP INCCUBI60183
0.20%AMERICAN HOMES 4 RENTAMH139628
0.20%AMERIS BANCORP COMMONABCB55364
0.20%ARAMARK COMMON STOCK USDARMK114913
0.20%JACKSON FINANCIAL INCJXN41380
0.20%SOUTHSTATE BANK CORPSSB44955
0.20%PHOTRONICS INC COMMONPLAB114324
0.20%INNOSPEC INC COMMONIOSP54238
0.20%INGREDION INC COMMONINGR39112
0.20%DXP ENTERPRISES INC/TXDXPE40421
0.20%STERLING INFRASTRUCTURESTRL12713
0.20%POST HOLDINGS INC COMMONPOST43529
0.19%AMERICAN FINANCIAL GROUPAFG31598
0.19%FIRST BANCORP/PUERTOFBP199216
0.19%OSHKOSH CORP COMMONOSK31607
0.19%NNN REIT INC USDNNN105054
0.19%AUTOLIV INC COMMON STOCKALV34474
0.19%PATHWARD FINANCIAL INCCASH54847
0.19%MONARCH CASINO & RESORTMCRI42284
0.19%WALKER & DUNLOP INCWD64818
0.19%WINTRUST FINANCIAL CORPWTFC29021
0.19%SIMPSON MANUFACTURING COSSD24155
0.19%HANCOCK WHITNEY CORPHWC61739
0.19%TETRA TECH INC COMMONTTEK119089
0.19%TRANSUNION COMMON STOCKTRU47432
0.18%SANMINA CORP COMMONSANM23572
0.18%AUTONATION INC COMMONAN17981
0.18%ALEXANDER & BALDWIN INCALEX190803
0.18%COMERICA INC COMMONCMA45044
0.18%NEOGENOMICS INC COMMONNEO330636
0.18%CARETRUST REIT INCCTRE107521
0.18%PLEXUS CORP COMMON STOCKPLXS24143
0.18%ESSENT GROUP LTD COMMONESNT61858
0.18%SUNRUN INC COMMON STOCKRUN213684
0.18%DIAMONDROCK HOSPITALITYDRH433502
0.18%PROSPERITY BANCSHARESPB53158
0.18%FEDERATED HERMES INCFHI75105
0.18%PLANET FITNESS INCPLNT35992
0.18%LITHIA MOTORS INC COMMONLAD10930
0.18%RYDER SYSTEM INC COMMONR19806
0.18%EQUITY LIFESTYLEELS63639
0.18%LUMEN TECHNOLOGIES INCLUMN439358
0.18%XENIA HOTELS & RESORTSXHR269156
0.18%FOUR CORNERS PROPERTYFCPT164000
0.18%TANDEM DIABETES CARE INCTNDM176425
0.18%SAFETY INSURANCE GROUPSAFT49252
0.17%GAMESTOP CORP COMMONGME170360
0.17%ALCOA CORP COMMON STOCKAA84375
0.17%AMERICAN EAGLEAEO155582
0.17%COMMVAULT SYSTEMS INCCVLT30460
0.17%CLEAR SECURE INC COMMONYOU104051
0.17%EXLSERVICE HOLDINGS INCEXLS91079
0.17%CELSIUS HOLDINGS INCCELH83628
0.17%CHART INDUSTRIES INCGTLS18004
0.17%VALMONT INDUSTRIES INCVMI8723
0.17%CHEMED CORP COMMON STOCKCHE8633
0.17%FIRSTCASH HOLDINGS INCFCFS23119
0.17%ADVANCED ENERGYAEIS16557
0.17%FORTREA HOLDINGS INCFTRE241432
0.17%CHORD ENERGY CORP COMMONCHRD36084
0.17%AVANTOR INC COMMON STOCKAVTR314301
0.17%APPLIED INDUSTRIALAIT13674
0.16%GETTY REALTY CORP REITGTY124916
0.16%INSTALLED BUILDINGIBP12522
0.16%KIRBY CORP COMMON STOCKKEX31563
0.16%WARRIOR MET COAL INCHCC44136
0.16%CORCEPT THERAPEUTICS INCCORT41235
0.16%TTM TECHNOLOGIES INCTTMI45271
0.16%SITIME CORP COMMON STOCKSITM9324
0.16%PAR PACIFIC HOLDINGS INCPARR81451
0.16%GATX CORP COMMON STOCKGATX20842
0.16%OFG BANCORPOFG83027
0.16%JANUS HENDERSON GROUPJHG75883
0.16%CAPRI HOLDINGS LTDCPRI132519
0.16%SLM CORP COMMON STOCKSLM125929
0.16%HANMI FINANCIAL CORPHAFC117806
0.16%MATADOR RESOURCES COMTDR74883
0.16%SPROUTS FARMERS MARKETSFM42480
0.16%LIVERAMP HOLDINGS INCRAMP114024
0.16%COCA-COLA CONSOLIDATEDCOKE21016
0.16%NOV INC COMMON STOCK USDNOV205574
0.16%AMERICAN AIRLINES GROUPAAL224184
0.16%LXP INDUSTRIAL TRUSTLXP68440
0.16%NMI HOLDINGS INC COMMONNMIH85771
0.16%MATSON INC COMMON STOCKMATX27761
0.16%DT MIDSTREAM INC COMMONDTM28463
0.15%PINNACLE FINANCIALPNFP33370
0.15%LIBERTY ENERGY INCLBRT165231
0.15%OPENLANE INC COMMONKAR119919
0.15%IRIDIUM COMMUNICATIONSIRDM174896
0.15%ACM RESEARCH INC COMMONACMR83498
0.15%FLUOR CORP COMMON STOCKFLR75883
0.15%BANK OZK COMMON STOCKOZK67588
0.15%HOULIHAN LOKEY INCHLI18052
0.15%MAGNOLIA OIL & GAS CORPMGY140721
0.15%UFP INDUSTRIES INCUFPI35423
0.15%MATTEL INC COMMON STOCKMAT153590
0.15%CHEWY INC COMMON STOCKCHWY90764
0.15%OLD REPUBLICORI73512
0.15%IPG PHOTONICS CORPIPGP37459
0.15%HIMS & HERS HEALTH INCHIMS84158
0.15%BOYD GAMING CORP COMMONBYD38859
0.15%ANNALY CAPITALNLY142018
0.15%APTARGROUP INC COMMONATR27123
0.15%BRINK'S CO/THE COMMONBCO26957
0.15%HEXCEL CORP COMMON STOCKHXL41119
0.15%BUCKLE INC/THE COMMONBKE55470
0.15%EAGLE MATERIALS INCEXP13964
0.14%OCEANEERINGOII113820
0.14%KILROY REALTY CORP REITKRC76277
0.14%ARCOSA INC COMMON STOCKACA27653
0.14%WINGSTOP INC COMMONWING12385
0.14%DOXIMITY INC COMMONDOCS67759
0.14%UNIVERSAL DISPLAY CORPOLED24965
0.14%COMMERCE BANCSHARESCBSH57005
0.14%MAXLINEAR INC COMMONMXL154874
0.14%URBAN OUTFITTERS INCURBN38298
0.14%TORO CO/THE COMMON STOCKTTC41187
0.14%KNOWLES CORP COMMONKN126652
0.14%SEMTECH CORP COMMONSMTC37884
0.14%MACERICH CO/THE REIT USDMAC164882
0.14%PENSKE AUTOMOTIVE GROUPPAG17507
0.14%TAYLOR MORRISON HOMETMHC47966
0.14%VOYA FINANCIAL INCVOYA41023
0.14%QUAKER CHEMICAL CORPKWR21104
0.14%DIODES INC COMMON STOCKDIOD56042
0.14%PERMIAN RESOURCESPR197012
0.14%MURPHY USA INC COMMONMUSA7630
0.14%STONEX GROUP INC COMMONSNEX30265
0.14%SABRA HEALTH CARE REITSBRA154141
0.14%CARLYLE GROUP INC/THECG48932
0.14%EXELIXIS INC COMMONEXEL70994
0.13%AGCO CORP COMMON STOCKAGCO26926
0.13%GREIF INC COMMON STOCKGEF43581
0.13%CURBLINE PROPERTIES CORPCURB127123
0.13%IDACORP INC COMMON STOCKIDA23090
0.13%MOOG INC-CLASS AMOG.A12127
0.13%UNITIL CORP COMMON STOCKUTL59329
0.13%CARLISLE COS INC COMMONCSL8569
0.13%BELLRING BRANDS INCBRBR85349
0.13%HA SUSTAINABLEHASI86215
0.13%BENCHMARK ELECTRONICSBHE57382
0.13%COUSINS PROPERTIES INCCUZ112456
0.13%BELDEN INC COMMON STOCKBDC22658
0.13%FIRST AMERICAN FINANCIALFAF44219
0.13%LITTELFUSE INC COMMONLFUS10512
0.13%BEACON FINANCIAL CORPBBT104376
0.13%SKYWEST INC COMMON STOCKSKYW26181
0.13%CNX RESOURCES CORPCNX68081
0.13%ADTALEM GLOBAL EDUCATIONATGE29975
0.13%LANTHEUS HOLDINGS INCLNTH45808
0.13%AEROVIRONMENT INC COMMONAVAV11330
0.13%ULTRA CLEAN HOLDINGS INCUCTT98538
0.13%AXALTA COATING SYSTEMSAXTA94590
0.13%CITY HOLDING CO COMMONCHCO21913
0.13%WESTERN ALLIANCE BANCORPWAL31641
0.13%H&R BLOCK INC COMMONHRB65788
0.13%HEALTHCARE REALTY TRUSTHR157507
0.13%VF CORP COMMON STOCK USDVFC142594
0.13%KYNDRYL HOLDINGS INCKD99366
0.13%PIPER SANDLER COSPIPR7452
0.13%MASIMO CORP COMMON STOCKMASI19480
0.13%VIASAT INC COMMON STOCKVSAT72880
0.13%BOOT BARN HOLDINGS INCBOOT13574
0.12%BATH & BODY WORKS INCBBWI137883
0.12%GAMING AND LEISUREGLPI63937
0.12%CHEMOURS CO/THE COMMONCC204824
0.12%MSA SAFETY INC COMMONMSA16815
0.12%ANTERO MIDSTREAM CORPAM146150
0.12%DNOW INC COMMON STOCKDNOW187503
0.12%CAVA GROUP INC COMMONCAVA49813
0.12%KITE REALTY GROUP TRUSTKRG115976
0.12%LEAR CORP COMMON STOCKLEA23659
0.12%OLLIE'S BARGAIN OUTLETOLLI23426
0.12%VISHAY INTERTECHNOLOGYVSH165063
0.12%CHEFS' WAREHOUSE INC/THECHEF42128
0.12%MACY'S INC COMMON STOCKM110439
0.12%QUALYS INC COMMON STOCKQLYS16910
0.12%MATERION CORP COMMONMTRN19961
0.12%ESAB CORPESAB22363
0.12%GAP INC/THE COMMON STOCKGAP95281
0.12%TANGER INC REIT USD 0.01SKT76677
0.12%WP CAREY INC REIT USDWPC38389
0.12%WYNDHAM HOTELS & RESORTSWH34281
0.12%POLARIS INC COMMON STOCKPII36151
0.12%BRINKER INTERNATIONALEAT18334
0.12%APPFOLIO INC COMMONAPPF10755
0.11%GXO LOGISTICS INC USDGXO46222
0.11%VIPER ENERGY INC COMMONVNOM60165
0.11%PHINIA INC COMMON STOCKPHIN42447
0.11%CADENCE BANK COMMONCADE56615
0.11%VONTIER CORP COMMONVNT66999
0.11%BRUKER CORPBRKR51755
0.11%VORNADO REALTY LPVNO68903
0.11%DARLING INGREDIENTS INCDAR69185
0.11%PROTO LABS INC COMMONPRLB46108
0.11%VIR BIOTECHNOLOGY INCVIR369136
0.11%BALCHEM CORP COMMONBCPC15869
0.11%CENTRAL PACIFICCPF74008
0.11%AAON INC COMMON STOCKAAON28302
0.11%HYATT HOTELS CORP COMMONH15034
0.11%CHAMPION HOMES INCSKY26449
0.11%WEATHERFORDWFRD28308
0.11%APOGEE ENTERPRISES INCAPOG58034
0.11%ALPHA & OMEGAAOSL102703
0.11%BOISE CASCADE CO COMMONBCC29577
0.10%BADGER METER INC COMMONBMI12766
0.10%EVERTEC INC COMMON STOCKEVTC77870
0.10%GRACO INC COMMON STOCKGGG27138
0.10%MERIT MEDICAL SYSTEMSMMSI26000
0.10%MGIC INVESTMENT CORPMTG76462
0.10%BILL HOLDINGS INC COMMONBILL39820
0.10%RADIAN GROUP INC COMMONRDN61913
0.10%O-I GLASS INC COMMONOI149036
0.10%AXOS FINANCIAL INCAX25661
0.10%ADEIA INC COMMON STOCKADEA161804
0.10%ASSURED GUARANTY LTDAGO24467
0.10%ABM INDUSTRIES INCABM47192
0.10%SENSIENT TECHNOLOGIESSXT22874
0.10%KINSALE CAPITAL GROUPKNSL5723
0.10%ALAMO GROUP INC COMMONALG12881
0.10%KEMPER CORP COMMON STOCKKMPR53254
0.10%SHAKE SHACK INC COMMONSHAK27791
0.10%ATLANTIC UNIONAUB59423
0.10%MDU RESOURCES GROUP INCMDU108913
0.10%AVIENT CORP COMMON STOCKAVNT68372
0.10%ABERCROMBIE & FITCH COANF19815
0.10%CEVA INC COMMON STOCKCEVA90630
0.10%SELECTIVE INSURANCESIGI26693
0.10%EMBECTA CORP COMMONEMBC181327
0.10%SHIFT4 PAYMENTS INCFOUR30356
0.10%CROCS INC COMMON STOCKCROX23898
0.10%ARCHROCK INC COMMONAROC79135
0.10%SCIENCE APPLICATIONSSAIC20457
0.10%BIO-RAD LABORATORIES INCBIO6537
0.10%FTI CONSULTING INCFCN12316
0.09%MSC INDUSTRIAL DIRECT COMSM24313
0.09%CLEANSPARK INC COMMONCLSK140833
0.09%VIRTU FINANCIAL INCVIRT57099
0.09%BRUNSWICK CORP/DE COMMONBC27417
0.09%MURPHY OIL CORP COMMONMUR61058
0.09%NCR ATLEOS CORP COMMONNATL53485
0.09%KB HOME COMMON STOCK USDKBH31415
0.09%QUIDELORTHO CORP COMMONQDEL70297
0.09%CELANESE CORP COMMONCE45927
0.09%PROGYNY INC COMMON STOCKPGNY78926
0.09%ARCBEST CORP COMMONARCB26864
0.09%GRIFFON CORP COMMONGFF25926
0.09%CIVITAS RESOURCES INCCIVI64137
0.09%PVH CORP COMMON STOCKPVH25758
0.09%WATSCO INC COMMON STOCKWSO5468
0.09%YETI HOLDINGS INC COMMONYETI42812
0.09%TEREX CORP COMMON STOCKTEX37075
0.09%ANDERSONS INC/THE COMMONANDE37227
0.09%SEALED AIR CORP COMMONSEE46317
0.09%SL GREEN REALTY CORPSLG43582
0.09%ELF BEAUTY INC COMMONELF24494
0.09%UNITED PARKS & RESORTSPRKS52703
0.09%PRIMERICA INC COMMONPRI7469
0.09%STEPSTONE GROUP INCSTEP28680
0.09%VALARIS LTD COMMON STOCKVAL32720
0.09%STARWOOD PROPERTY TRUSTSTWD101479
0.09%PHILLIPS EDISON & CO INCPECO54328
0.09%ASSOCIATED BANC-CORPASB69096
0.09%M/I HOMES INC COMMONMHO13866
0.09%WOLVERINE WORLD WIDE INCWWW99219
0.08%GREEN BRICK PARTNERS INCGRBK27261
0.08%EMPLOYERS HOLDINGS INCEIG44233
0.08%HEALTHEQUITY INC COMMONHQY18673
0.08%THOR INDUSTRIES INCTHO16628
0.08%CAL-MAINE FOODS INCCALM20384
0.08%ZIONS BANCORP NA COMMONZION29744
0.08%CALIFORNIA RESOURCESCRC36757
0.08%VALVOLINE INC COMMONVVV56029
0.08%FLOOR & DECOR HOLDINGSFND27854
0.08%CONCENTRIX CORP COMMONCNXC44440
0.08%WSFS FINANCIAL CORPWSFS30191
0.08%GROUP 1 AUTOMOTIVE INCGPI4087
0.08%ASBURY AUTOMOTIVE GROUPABG6998
0.08%SAIA INC COMMON STOCKSAIA4907
0.08%CNO FINANCIAL GROUP INCCNO41387
0.08%INDEPENDENCE REALTYIRT100386
0.08%ADVANCED DRAINAGEWMS11220
0.08%NORTHWEST BANCSHARES INCNWBI130639
0.08%TELEPHONE AND DATATDS43676
0.08%CORE NATURAL RESOURCESCNR19695
0.08%NORTHWESTERN ENERGYNWE24530
0.08%NEXSTAR MEDIA GROUP INCNXST7973
0.08%YELP INC COMMON STOCKYELP54764
0.08%FRESH DEL MONTE PRODUCEFDP44715
0.08%GENTEX CORP COMMON STOCKGNTX67453
0.07%MILLROSE PROPERTIES INCMRP50287
0.07%UNITED COMMUNITY BANKSUCB49214
0.07%BRIGHTHOUSE FINANCIALBHF24259
0.07%CABOT CORP COMMON STOCKCBT23142
0.07%REPLIGEN CORP COMMONRGEN9677
0.07%GENWORTH FINANCIAL INCGNW178505
0.07%S&P MID 400 12/19/2025FAZ5 Index142
0.07%SILGAN HOLDINGS INCSLGN40367
0.07%PATRICK INDUSTRIES INCPATK13674
0.07%DIME COMMUNITYDCOM50511
0.07%ADIENT PLC COMMON STOCKADNT81564
0.07%LAKELAND FINANCIAL CORPLKFN26182
0.07%ELLINGTON FINANCIAL INCEFC112943
0.07%WISDOMTREE INC COMMONWT132042
0.07%HILTON GRAND VACATIONSHGV35846
0.07%APOLLO COMMERCIAL REALARI151578
0.07%ASHLAND INC COMMON STOCKASH25571
0.07%NATIONAL BANK HOLDINGSNBHC38472
0.07%FRONTDOOR INC COMMONFTDR28304
0.07%ESCO TECHNOLOGIES INCESE7518
0.07%KORN FERRY COMMON STOCKKFY22563
0.07%DORMAN PRODUCTS INCDORM11972
0.07%DUOLINGO INC COMMONDUOL7589
0.07%BGC PARTNERS INCBGC165858
0.07%FULTON FINANCIAL CORPFULT75019
0.07%KONTOOR BRANDS INCKTB21740
0.07%AZENTA INC COMMON STOCKAZTA40585
0.07%PEABODY ENERGY CORPBTU52280
0.07%ALASKA AIR GROUP INCALK28287
0.07%CAVCO INDUSTRIES INCCVCO2415
0.06%EVERUS CONSTRUCTIONECG14563
0.06%RAYONIER INC REIT USD 0RYN62491
0.06%SOUTHSIDE BANCSHARES INCSBSI43632
0.06%PBF ENERGY INC COMMONPBF43446
0.06%AZZ INC COMMON STOCK USDAZZ12628
0.06%UNITED NATURAL FOODS INCUNFI43769
0.06%AMERICAN STATES WATER COAWR18752
0.06%CORVEL CORP COMMON STOCKCRVL19594
0.06%ACI WORLDWIDE INC COMMONACIW28753
0.06%CINEMARK HOLDINGS INCCNK52690
0.06%ADVANCE AUTO PARTS INCAAP26899
0.06%MOELIS & CO COMMON STOCKMC18685
0.06%MARZETTI COMPANY/THEMZTI8115
0.06%TEGNA INC COMMON STOCKTGNA66412
0.06%PROG HOLDINGS INCPRG41772
0.06%HIGHWOODS PROPERTIES INCHIW49782
0.06%AMERICAN ASSETS TRUSTAAT67415
0.06%VISTEON CORP COMMONVC12244
0.06%MORNINGSTAR INC COMMONMORN5858
0.06%PROVIDENT FINANCIALPFS61023
0.06%CVB FINANCIAL CORPCVBF61837
0.06%LOUISIANA-PACIFIC CORPLPX14342
0.06%CLEVELAND-CLIFFS INCCLF97000
0.06%DANA INCDAN54273
0.06%TECHTARGET INC COMMONTTGT230416
0.06%FMC CORP COMMON STOCKFMC89932
0.06%POTLATCHDELTIC CORP REITPCH29918
0.06%RUSH ENTERPRISES INCRUSHA20787
0.06%SAUL CENTERS INC REITBFS39072
0.06%AAR CORP COMMON STOCKAIR14637
0.06%JOHN WILEY & SONS INCWLY37658
0.06%INTEGER HOLDINGS CORPITGR16603
0.06%UNIFIRST CORP/MA COMMONUNF6562
0.05%CENTERSPACECSR19316
0.05%TIDEWATER INC COMMONTDW20442
0.05%HARLEY-DAVIDSON INCHOG51964
0.05%HAWKINS INC COMMON STOCKHWKN8317
0.05%MARRIOTT VACATIONSVAC21117
0.05%SUPERNUS PHARMACEUTICALSSUPN25068
0.05%REX AMERICAN RESOURCESREX34579
0.05%TEXAS ROADHOUSE INCTXRH6894
0.05%DONNELLEY FINANCIALDFIN24919
0.05%SPIRE INC COMMON STOCKSR13899
0.05%KOHL'S CORP COMMON STOCKKSS47776
0.05%LCI INDUSTRIES COMMONLCII9131
0.05%MERITAGE HOMES CORPMTH15306
0.05%HELMERICH & PAYNE INCHP35655
0.05%FRESHPET INC COMMONFRPT16993
0.05%SM ENERGY CO COMMONSM52700
0.05%ACUSHNET HOLDINGS CORPGOLF12541
0.05%TRUSTMARK CORP COMMONTRMK26043
0.05%CALIFORNIA WATER SERVICECWT24733
0.05%COTY INC COMMON STOCKCOTY312869
0.05%SCHOLASTIC CORP COMMONSCHL36991
0.05%WHITESTONE REIT USDWSR76728
0.05%E-MINI RUSS 12/19/2025RTYZ5 Index129
0.05%FIRST FINANCIAL BANCORPFFBC37955
0.05%HAMILTON LANE INC COMMONHLNE7702
0.05%LINDSAY CORP COMMONLNN8318
0.05%AMERISAFE INC COMMONAMSF26885
0.05%QUINSTREET INC COMMONQNST69424
0.05%KENNAMETAL INC COMMONKMT34222
0.05%AVIS BUDGET GROUP INCCAR7350
0.05%MERCURY GENERAL CORPMCY10970
0.05%URBAN EDGE PROPERTIESUE51296
0.04%INGEVITY CORP COMMONNGVT16489
0.04%SAREPTA THERAPEUTICS INCSRPT42681
0.04%OMNICELL INC COMMONOMCL21548
0.04%TRINITY INDUSTRIES INCTRN33435
0.04%NETSCOUT SYSTEMS INCNTCT33576
0.04%CHEESECAKE FACTORYCAKE19147
0.04%HORACE MANN EDUCATORSHMN20713
0.04%ALPHA METALLURGICALAMR5204
0.04%STANDEX INTERNATIONALSXI3757
0.04%ST JOE CO/THE COMMONJOE15139
0.04%PATTERSON-UTI ENERGY INCPTEN138489
0.04%MYRIAD GENETICS INCMYGN122840
0.04%ADDUS HOMECARE CORPADUS7694
0.04%GRAHAM HOLDINGS COMPANYGHC791
0.04%CENTURY COMMUNITIES INCCCS13772
0.04%TEXAS CAPITAL BANCSHARESTCBI8943
0.04%SIMPLY GOOD FOODS CO/THESMPL44008
0.04%DIGI INTERNATIONAL INCDGII17441
0.04%INTERFACE INC COMMONTILE29398
0.04%CENTURY ALUMINUM COCENX26419
0.04%EURONET WORLDWIDE INCEEFT10163
0.04%SIRIUSPOINT LTD COMMONSPNT35535
0.04%WORLD KINECT CORP COMMONWKC32141
0.04%WORTHINGTON ENTERPRISESWOR13350
0.04%VAIL RESORTS INC COMMONMTN5338
0.03%TOPGOLF CALLAWAY BRANDSMODG64392
0.03%SUNSTONE HOTEL INVESTORSSHO80625
0.03%PITNEY BOWES INC COMMONPBI72113
0.03%MILLERKNOLL INC COMMONMLKN43343
0.03%PERDOCEO EDUCATION CORPPRDO25136
0.03%CENTRAL GARDEN & PET COCENTA22999
0.03%LEGGETT & PLATT INCLEG60990
0.03%HOPE BANCORP INCHOPE58658
0.03%GOGO INC COMMON STOCKGOGO118457
0.03%CUSHMAN & WAKEFIELD LTDCWK43457
0.03%TENNANT CO COMMON STOCKTNC8719
0.03%WENDY'S CO/THE COMMONWEN80877
0.03%UFP TECHNOLOGIES INCUFPT3084
0.03%MASTERBRAND INC COMMONMBC56311
0.03%INDEPENDENT BANK CORPINDB8328
0.03%DOUBLEVERIFY HOLDINGSDV56906
0.03%PALOMAR HOLDINGS INCPLMR5304
0.03%ACADIA HEALTHCARE CO INCACHC45612
0.03%PRESTIGE CONSUMERPBH10120
0.03%ENVIRI CORP COMMON STOCKNVRI33975
0.03%LTC PROPERTIES INC REITLTC17023
0.03%FORTUNE BRANDSFBIN11318
0.03%WESTAMERICA BANCORPWABC11345
0.03%GREENBRIER COS INC/THEGBX11669
0.03%COHU INC COMMON STOCKCOHU21548
0.03%BRISTOW GROUP INCVTOL14985
0.03%VERIS RESIDENTIAL INCVRE37300
0.02%SONIC AUTOMOTIVE INCSAH8068
0.02%ACADIAN ASSET MANAGEMENTAAMI11128
0.02%STAG INDUSTRIAL INC REITSTAG13768
0.02%CORE & MAIN INC COMMONCNM9183
0.02%INTEGRA LIFESCIENCESIART36766
0.02%ALLEGIANT TRAVEL COALGT6082
0.02%INSPERITY INC COMMONNSP13845
0.02%FB FINANCIAL CORP COMMONFBK8502
0.02%ESSENTIAL UTILITIES INCWTRG12790
0.02%GROCERY OUTLET HOLDINGGO40153
0.02%VIRTUS INVESTMENTVRTS2667
0.02%PAPA JOHN'SPZZA10281
0.02%AMERICAN AXLE &AXL66684
0.02%UNITI GROUP INC COMMONUNIT60888
0.02%PENNYMAC MORTGAGEPMT32740
0.02%KNIGHT-SWIFTKNX7970
0.02%ENACT HOLDINGS INCACT10364
0.02%CAPITOL FEDERALCFFN55996
0.02%CARS.COM INC COMMONCARS30165
0.02%DORIAN LPG LTD COMMONLPG14694
0.02%ETHAN ALLEN INTERIORSETD13205
0.01%NAVIENT CORP COMMONNAVI24680
0.01%KKR REAL ESTATE FINANCEKREF33256
0.01%QUANEX BUILDING PRODUCTSNX15063
0.01%TALOS ENERGY INC COMMONTALO18190
0.01%ADVANSIX INC COMMONASIX12687
0.01%VEECO INSTRUMENTS INCVECO3684
0.00%GAMESTOP CORP EQUITY WRTGME.WS17102
-0.05%CASH-1045939
-0.07%USD - FOR FUTURES-1501515