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total market cap:
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Watchlist
Account
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
#744
ETF rank
ยฃ2.02 B
Marketcap
๐บ๐ธ US
Market
ยฃ55.50
Share price
-1.97%
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
June 5, 2026
Number of holdings:
664
Full holdings list
Weight %
Name
Ticker
Shares Held
3.27%
JPMORGAN PRIME MONEY
JIMXX
89036861
0.98%
FLEX LTD COMMON STOCK
FLEX
176452
0.81%
TWILIO INC COMMON STOCK
TWLO
97177
0.71%
NVENT ELECTRIC PLC
NVT
118749
0.71%
CURTISS-WRIGHT CORP
CW
26377
0.70%
UNITED THERAPEUTICS CORP
UTHR
34487
0.63%
DIGITALOCEAN HOLDINGS
DOCN
101640
0.61%
MASTEC INC COMMON STOCK
MTZ
45493
0.60%
TECHNIPFMC PLC COMMON
FTI
244501
0.53%
OKTA INC COMMON STOCK
OKTA
120595
0.50%
MKS INC COMMON STOCK USD
MKSI
45375
0.50%
TTM TECHNOLOGIES INC
TTMI
81559
0.50%
BORGWARNER INC COMMON
BWA
186670
0.49%
RELIANCE INC COMMON
RS
34108
0.49%
RBC BEARINGS INC COMMON
RBC
22552
0.47%
ATI INC COMMON STOCK USD
ATI
72513
0.47%
SANMINA CORP COMMON
SANM
50994
0.47%
MACOM TECHNOLOGY
MTSI
37126
0.47%
STERLING INFRASTRUCTURE
STRL
14483
0.46%
WOODWARD INC COMMON
WWD
35249
0.46%
FABRINET COMMON STOCK
FN
20107
0.43%
JAZZ PHARMACEUTICALS PLC
JAZZ
49662
0.43%
XPO INC COMMON STOCK USD
XPO
53456
0.42%
PINNACLE FINANCIAL
PNFP
119114
0.42%
EAST WEST BANCORP INC
EWBC
90789
0.42%
ARROW ELECTRONICS INC
ARW
52102
0.41%
US FOODS HOLDING CORP
USFD
131257
0.41%
HALOZYME THERAPEUTICS
HALO
154852
0.41%
ENERSYS COMMON STOCK USD
ENS
48612
0.40%
WATTS WATER TECHNOLOGIES
WTS
34507
0.40%
NUTANIX INC COMMON STOCK
NTNX
201800
0.40%
CLEAN HARBORS INC COMMON
CLH
38144
0.39%
BURLINGTON STORES INC
BURL
33645
0.39%
EVERPURE INC COMMON
P
146160
0.38%
DONALDSON CO INC COMMON
DCI
124461
0.38%
OGE ENERGY CORP COMMON
OGE
215973
0.37%
MYR GROUP INC COMMON
MYRG
22374
0.37%
TAYLOR MORRISON HOME
TMHC
139066
0.36%
DT MIDSTREAM INC COMMON
DTM
69215
0.35%
NEXTPOWER INC COMMON
NXT
73075
0.35%
CARPENTER TECHNOLOGY
CRS
19634
0.35%
GRANITE CONSTRUCTION INC
GVA
67110
0.35%
IRIDIUM COMMUNICATIONS
IRDM
198751
0.34%
PROTAGONIST THERAPEUTICS
PTGX
95274
0.34%
LATTICE SEMICONDUCTOR
LSCC
67833
0.34%
PLEXUS CORP COMMON STOCK
PLXS
33523
0.33%
JONES LANG LASALLE INC
JLL
30816
0.33%
PERFORMANCE FOOD GROUP
PFGC
93136
0.33%
OVINTIV INC COMMON STOCK
OVV
158729
0.33%
AGREE REALTY CORP REIT
ADC
121058
0.32%
MUELLER INDUSTRIES INC
MLI
65655
0.32%
WESCO INTERNATIONAL INC
WCC
24512
0.32%
ITT INC COMMON STOCK USD
ITT
45366
0.31%
REINSURANCE GROUP OF
RGA
41757
0.31%
ILLUMINA INC COMMON
ILMN
52658
0.31%
ALLY FINANCIAL INC
ALLY
199516
0.31%
ELEMENT SOLUTIONS INC
ESI
213502
0.31%
CUBESMART REIT USD 0.01
CUBE
210282
0.31%
TOLL BROTHERS INC COMMON
TOL
61163
0.31%
VIASAT INC COMMON STOCK
VSAT
125555
0.31%
TALEN ENERGY CORP COMMON
TLN
22995
0.31%
BWX TECHNOLOGIES INC
BWXT
45052
0.31%
BRADY CORP COMMON STOCK
BRC
94500
0.30%
OWENS CORNING COMMON
OC
69327
0.30%
UNUM GROUP COMMON STOCK
UNM
94579
0.30%
NEUROCRINE BIOSCIENCES
NBIX
49441
0.30%
MAXLINEAR INC COMMON
MXL
99896
0.30%
FIRST INDUSTRIAL REALTY
FR
130765
0.29%
ENCOMPASS HEALTH CORP
EHC
76397
0.29%
EVERCORE INC COMMON
EVR
22936
0.29%
WEX INC COMMON STOCK USD
WEX
52485
0.28%
HF SINCLAIR CORP COMMON
DINO
108021
0.28%
GLOBUS MEDICAL INC
GMED
96234
0.28%
AFFILIATED MANAGERS
AMG
22729
0.28%
BENCHMARK ELECTRONICS
BHE
90822
0.28%
SOUTHWEST GAS HOLDINGS
SWX
85664
0.28%
NEW YORK TIMES CO/THE
NYT
97731
0.28%
CROWN HOLDINGS INC
CCK
80270
0.27%
TIMKEN CO/THE COMMON
TKR
56766
0.27%
BANKUNITED INC COMMON
BKU
156909
0.27%
MANHATTAN ASSOCIATES INC
MANH
49403
0.27%
FIRST AMERICAN FINANCIAL
FAF
109677
0.27%
ANTERO RESOURCES CORP
AR
203939
0.27%
RAMBUS INC COMMON STOCK
RMBS
49796
0.27%
DXP ENTERPRISES INC/TX
DXPE
45900
0.26%
FIVE BELOW INC COMMON
FIVE
37824
0.26%
MEDPACE HOLDINGS INC
MEDP
15741
0.26%
SOUTHSTATE BANK CORP
SSB
74878
0.26%
VISHAY INTERTECHNOLOGY
VSH
124746
0.26%
UGI CORP COMMON STOCK
UGI
200323
0.26%
ARAMARK COMMON STOCK USD
ARMK
130614
0.25%
REGAL REXNORD CORP
RRX
33953
0.25%
PENUMBRA INC COMMON
PEN
21584
0.25%
RANGE RESOURCES CORP
RRC
174287
0.25%
FIRST BANCORP/PUERTO
FBP
280197
0.25%
NNN REIT INC USD
NNN
151415
0.25%
TENET HEALTHCARE CORP
THC
41895
0.25%
CAVA GROUP INC COMMON
CAVA
93482
0.25%
ROYAL GOLD INC
RGLD
32816
0.25%
ESSENTIAL PROPERTIES
EPRT
223287
0.25%
SYNAPTICS INC COMMON
SYNA
54876
0.25%
ARROWHEAD
ARWR
92165
0.25%
BJ'S WHOLESALE CLUB
BJ
75468
0.24%
PERMIAN RESOURCES
PR
347789
0.24%
OLD NATIONAL BANCORP/IN
ONB
276589
0.24%
DYCOM INDUSTRIES INC
DY
14133
0.24%
INTERDIGITAL INC COMMON
IDCC
25282
0.24%
LINCOLN ELECTRIC
LECO
25045
0.24%
EASTGROUP PROPERTIES INC
EGP
33112
0.24%
TRAVEL + LEISURE CO
TNL
90966
0.24%
OTTER TAIL CORP COMMON
OTTR
75014
0.24%
BRIXMOR PROPERTY GROUP
BRX
208977
0.24%
RB GLOBAL INC
RBA
61797
0.24%
CLEANSPARK INC COMMON
CLSK
412050
0.24%
ALARM.COM HOLDINGS INC
ALRM
141200
0.23%
DYNATRACE INC
DT
150892
0.23%
DIME COMMERCIAL
DCOM
167655
0.23%
RESIDEO TECHNOLOGIES INC
REZI
202586
0.23%
QORVO INC COMMON STOCK
QRVO
63967
0.23%
LAMAR ADVERTISING CO
LAMR
41375
0.23%
ADVANCED ENERGY
AEIS
21098
0.23%
SITIME CORP COMMON STOCK
SITM
9896
0.22%
BOOZ ALLEN HAMILTON
BAH
77009
0.22%
EQUITY LIFESTYLE
ELS
97521
0.22%
ASSOCIATED BANC-CORP
ASB
218842
0.22%
SEMTECH CORP COMMON
SMTC
40085
0.22%
FIDELITY NATIONAL
FNF
126922
0.22%
COREBRIDGE FINANCIAL INC
CRBG
223884
0.22%
AVNET INC COMMON STOCK
AVT
69156
0.22%
HEALTHSTREAM INC COMMON
HSTM
237660
0.22%
DIODES INC COMMON STOCK
DIOD
59301
0.22%
FIRST HORIZON CORP
FHN
247347
0.22%
RYDER SYSTEM INC COMMON
R
22461
0.22%
COLLATERAL USD
5956000
0.22%
MATSON INC COMMON STOCK
MATX
31478
0.21%
SOMNIGROUP INTERNATIONAL
SGI
85375
0.21%
RPM INTERNATIONAL INC
RPM
55135
0.21%
GLAUKOS CORP COMMON
GKOS
46168
0.21%
WP CAREY INC REIT USD
WPC
77370
0.21%
SHARKNINJA INC COMMON
SN
48038
0.21%
FNB CORP/PA COMMON STOCK
FNB
325024
0.21%
FLOWSERVE CORP COMMON
FLS
77779
0.21%
ARMSTRONG WORLD
AWI
36739
0.21%
DICK'S SPORTING GOODS
DKS
26478
0.21%
DOCUSIGN INC COMMON
DOCU
120268
0.21%
BIOMARIN PHARMACEUTICAL
BMRN
100075
0.21%
RENAISSANCERE HOLDINGS
RNR
19627
0.21%
VICTORIA'S SECRET & CO
VSXY
75834
0.21%
SPX TECHNOLOGIES INC
SPXC
24731
0.21%
XENIA HOTELS & RESORTS
XHR
305895
0.20%
COPT DEFENSE PROPERTIES
CDP
170963
0.20%
UMB FINANCIAL CORP
UMBF
42116
0.20%
CHORD ENERGY CORP COMMON
CHRD
40486
0.20%
LITTELFUSE INC COMMON
LFUS
11928
0.20%
COMMERCIAL METALS CO
CMC
73477
0.20%
STIFEL FINANCIAL CORP
SF
76873
0.20%
GAMING AND LEISURE
GLPI
115199
0.20%
AMERICAN HEALTHCARE REIT
AHR
113970
0.20%
SIMMONS FIRST NATIONAL
SFNC
249981
0.20%
CULLEN/FROST BANKERS INC
CFR
38453
0.20%
AMERIS BANCORP COMMON
ABCB
62942
0.20%
CARETRUST REIT INC
CTRE
141486
0.20%
VALMONT INDUSTRIES INC
VMI
9962
0.20%
CACI INTERNATIONAL INC
CACI
9997
0.19%
AECOM COMMON STOCK USD
ACM
74391
0.19%
AMERICAN HOMES 4 RENT
AMH
158691
0.19%
FIRST HAWAIIAN INC
FHB
192305
0.19%
LANTHEUS HOLDINGS INC
LNTH
51994
0.19%
DARLING INGREDIENTS INC
DAR
86582
0.19%
BALCHEM CORP COMMON
BCPC
32088
0.19%
HILTON GRAND VACATIONS
HGV
102984
0.19%
SIMPSON MANUFACTURING CO
SSD
27504
0.19%
CLEARWAY ENER-C RG
CWEN
128321
0.19%
PROTO LABS INC COMMON
PRLB
69596
0.19%
MOOG INC-CLASS A
MOG.A
13720
0.19%
KIRBY CORP COMMON STOCK
KEX
35811
0.19%
FOUR CORNERS PROPERTY
FCPT
204314
0.18%
WINTRUST FINANCIAL CORP
WTFC
32915
0.18%
CRANE CO COMMON STOCK
CR
26599
0.18%
BANK OZK COMMON STOCK
OZK
101270
0.18%
WARRIOR MET COAL INC
HCC
50146
0.18%
MINERALS TECHNOLOGIES
MTX
65625
0.18%
INNOSPEC INC COMMON
IOSP
61662
0.18%
HECLA MINING CO COMMON
HL
336023
0.18%
NMI HOLDINGS INC COMMON
NMIH
135793
0.18%
RLI CORP COMMON STOCK
RLI
94538
0.18%
TELEFLEX INC COMMON
TFX
38134
0.18%
MARA HOLDINGS INC COMMON
MARA
401122
0.18%
ENTEGRIS INC
ENTG
39289
0.18%
APPLIED INDUSTRIAL
AIT
15568
0.18%
KBR INC COMMON STOCK USD
KBR
137742
0.18%
FORMFACTOR INC COMMON
FORM
41932
0.18%
S&P MID 400 06/18/2026
FAM6 Index
209
0.18%
API GROUP CORP COMMON
APG
116442
0.18%
ELLINGTON FINANCIAL INC
EFC
360200
0.18%
FEDERATED HERMES INC
FHI
85353
0.18%
RITHM CAPITAL CORP REIT
RITM
532284
0.18%
LIVERAMP HOLDINGS INC
RAMP
129577
0.18%
ENOVA INTERNATIONAL INC
ENVA
28507
0.18%
OCEANEERING
OII
129355
0.18%
PIPER SANDLER COS
PIPR
62646
0.18%
MACY'S INC COMMON STOCK
M
216385
0.18%
MERCURY SYSTEMS INC
MRCY
42990
0.17%
HAEMONETICS CORP COMMON
HAE
66824
0.17%
MAPLEBEAR INC COMMON
CART
115374
0.17%
RADIAN GROUP INC COMMON
RDN
140568
0.17%
MURPHY USA INC COMMON
MUSA
8692
0.17%
AMERICAN FINANCIAL GROUP
AFG
35846
0.17%
EAGLE MATERIALS INC
EXP
22304
0.17%
ARCBEST CORP COMMON
ARCB
30573
0.17%
GETTY REALTY CORP REIT
GTY
141936
0.17%
OSHKOSH CORP COMMON
OSK
35855
0.17%
KRATOS DEFENSE &
KTOS
79493
0.17%
EQUITABLE HOLDINGS INC
EQH
112769
0.17%
HILLTOP HOLDINGS INC
HTH
122439
0.17%
CHURCHILL DOWNS INC
CHDN
52562
0.17%
SIGNET JEWELERS LTD
SIG
54377
0.17%
DANA INC
DAN
127385
0.17%
ACUITY INC COMMON STOCK
AYI
14894
0.16%
POST HOLDINGS INC COMMON
POST
49511
0.16%
LUMEN TECHNOLOGIES INC
LUMN
499306
0.16%
MACERICH CO/THE REIT USD
MAC
187371
0.16%
FORTREA HOLDINGS INC
FTRE
274360
0.16%
MAGNOLIA OIL & GAS CORP
MGY
159945
0.16%
KODIAK GAS SERVICES INC
KGS
67178
0.16%
CHEMED CORP COMMON STOCK
CHE
9864
0.16%
OPENLANE INC COMMON
OPLN
119287
0.16%
FIRSTCASH HOLDINGS INC
FCFS
19115
0.16%
COCA-COLA CONSOLIDATED
COKE
23848
0.16%
CARMAX INC COMMON STOCK
KMX
90699
0.16%
AAON INC COMMON STOCK
AAON
32188
0.16%
EXELIXIS INC COMMON
EXEL
80707
0.16%
CURBLINE PROPERTIES CORP
CURB
144461
0.15%
GAMESTOP CORP COMMON
GME
193645
0.15%
MADISON SQUARE GARDEN
MSGS
10898
0.15%
LIBERTY ENERGY INC
LBRT
147293
0.15%
ENCORE CAPITAL GROUP INC
ECPG
51426
0.15%
GRAND CANYON EDUCATION
LOPE
27420
0.15%
ONTO INNOVATION INC
ONTO
16487
0.15%
HEXCEL CORP COMMON STOCK
HXL
46771
0.15%
ANDERSONS INC/THE COMMON
ANDE
57158
0.15%
FLUOR CORP COMMON STOCK
FLR
86265
0.15%
NEOGENOMICS INC COMMON
NEO
375734
0.15%
PATHWARD FINANCIAL INC
CASH
51181
0.15%
BANC OF CALIFORNIA INC
BANC
211959
0.15%
HANMI FINANCIAL CORP
HAFC
133871
0.15%
GATX CORP COMMON STOCK
GATX
23674
0.15%
ESSENT GROUP LTD COMMON
ESNT
70321
0.15%
CELANESE CORP COMMON
CE
79018
0.15%
WEATHERFORD
WFRD
41429
0.15%
AUTOLIV INC COMMON STOCK
ALV
31329
0.15%
FTI CONSULTING INC
FCN
24913
0.15%
MERCURY GENERAL CORP
MCY
39184
0.15%
MASIMO CORP COMMON STOCK
MASI
22135
0.15%
ULTRA CLEAN HOLDINGS INC
UCTT
48191
0.14%
CNX RESOURCES CORP
CNX
117102
0.14%
SAFETY INSURANCE GROUP
SAFT
55970
0.14%
ETSY INC COMMON STOCK
ETSY
58742
0.14%
UNITED NATURAL FOODS INC
UNFI
70708
0.14%
ELANCO ANIMAL HEALTH INC
ELAN
164618
0.14%
HB FULLER CO COMMON
FUL
64935
0.14%
BOYD GAMING CORP COMMON
BYD
44161
0.14%
TANDEM DIABETES CARE INC
TNDM
200505
0.14%
STONEX GROUP INC COMMON
SNEX
33432
0.14%
STRIDE INC COMMON STOCK
LRN
38534
0.14%
ARCOSA INC COMMON STOCK
ACA
31370
0.14%
PHINIA INC COMMON STOCK
PHIN
48276
0.14%
COMMVAULT SYSTEMS INC
CVLT
32322
0.14%
MONARCH CASINO & RESORT
MCRI
31213
0.14%
TRANSUNION COMMON STOCK
TRU
53945
0.14%
PINTEREST INC COMMON
PINS
177679
0.14%
LEAR CORP COMMON STOCK
LEA
26845
0.14%
HA SUSTAINABLE
HASI
98013
0.14%
SOLSTICE ADVANCED
SOLS
46677
0.14%
TETRA TECH INC COMMON
TTEK
135331
0.14%
NOBLE CORP PLC COMMON
NE
83119
0.14%
CORE NATURAL RESOURCES
CNR
40378
0.14%
LIGAND PHARMACEUTICALS
LGND
15784
0.14%
TOPBUILD CORP COMMON
BLD
9296
0.14%
IDACORP INC COMMON STOCK
IDA
26268
0.14%
JACKSON FINANCIAL INC
JXN
34355
0.14%
SPROUTS FARMERS MARKET
SFM
44709
0.14%
VF CORP COMMON STOCK USD
VFC
222458
0.14%
CNO FINANCIAL GROUP INC
CNO
76928
0.13%
AXOS FINANCIAL INC
AX
41646
0.13%
MAXIMUS INC COMMON STOCK
MMS
60350
0.13%
KITE REALTY GROUP TRUST
KRG
131837
0.13%
AMERICAN STATES WATER CO
AWR
46554
0.13%
MATERION CORP COMMON
MTRN
16464
0.13%
AMKOR TECHNOLOGY INC
AMKR
55887
0.13%
IMPINJ INC COMMON STOCK
PI
30012
0.13%
VIR BIOTECHNOLOGY INC
VIR
419515
0.13%
ALCOA CORP COMMON STOCK
AA
50367
0.13%
KENNAMETAL INC COMMON
KMT
110080
0.13%
M/I HOMES INC COMMON
MHO
26038
0.13%
AGCO CORP COMMON STOCK
AGCO
30635
0.13%
LITHIA MOTORS INC COMMON
LAD
12346
0.13%
CATALYST PHARMACEUTICALS
CPRX
113696
0.13%
COUSINS PROPERTIES INC
CUZ
127811
0.13%
HEALTHCARE REALTY TRUST
HR
179030
0.13%
SONIC AUTOMOTIVE INC
SAH
42746
0.13%
APTARGROUP INC COMMON
ATR
30832
0.13%
QUALYS INC COMMON STOCK
QLYS
31755
0.13%
CIRRUS LOGIC INC COMMON
CRUS
21175
0.13%
CARLYLE GROUP INC/THE
CG
79986
0.13%
PLANET FITNESS INC
PLNT
68324
0.13%
UNITIL CORP COMMON STOCK
UTL
67457
0.13%
CAPRI HOLDINGS LTD
CPRI
182591
0.13%
BEACON FINANCIAL CORP
BBT
118652
0.13%
COMMERCE BANCSHARES
CBSH
64408
0.12%
CORCEPT THERAPEUTICS INC
CORT
46889
0.12%
PRIMORIS SERVICES CORP
PRIM
27919
0.12%
MGIC INVESTMENT CORP
MTG
133064
0.12%
BOX INC COMMON STOCK USD
BOX
127118
0.12%
CARLISLE COS INC COMMON
CSL
9800
0.12%
PENSKE AUTOMOTIVE GROUP
PAG
19807
0.12%
BGC PARTNERS INC
BGC
309963
0.12%
PERDOCEO EDUCATION CORP
PRDO
97699
0.12%
SHAKE SHACK INC COMMON
SHAK
63508
0.12%
BRUKER CORP
BRKR
58827
0.12%
SONOCO PRODUCTS CO
SON
69613
0.12%
VIRTU FINANCIAL INC
VIRT
63078
0.12%
VEECO INSTRUMENTS INC
VECO
56194
0.12%
JANUS HENDERSON GROUP
JHG
63443
0.12%
AVANTOR INC COMMON STOCK
AVTR
357204
0.12%
CROCS INC COMMON STOCK
CROX
27084
0.12%
PATTERSON-UTI ENERGY INC
PTEN
278269
0.12%
MSC INDUSTRIAL DIRECT CO
MSM
27668
0.12%
CYTOKINETICS INC COMMON
CYTK
44623
0.12%
WYNDHAM HOTELS & RESORTS
WH
38882
0.12%
APPFOLIO INC COMMON
APPF
18967
0.12%
CITY HOLDING CO COMMON
CHCO
24914
0.12%
DAUCH CORPORATION COMMON
DCH
498078
0.11%
GREEN BRICK PARTNERS INC
GRBK
45522
0.11%
OPTION CARE HEALTH INC
OPCH
152576
0.11%
FEDERAL SIGNAL CORP
FSS
29385
0.11%
PBF ENERGY INC COMMON
PBF
73513
0.11%
EMPLOYERS HOLDINGS INC
EIG
66901
0.11%
SONOS INC COMMON STOCK
SONO
206380
0.11%
BRINK'S CO/THE COMMON
BCO
30666
0.11%
MSA SAFETY INC COMMON
MSA
19116
0.11%
HELMERICH & PAYNE INC
HP
81461
0.11%
DUOLINGO INC COMMON
DUOL
27842
0.11%
CENTRAL PACIFIC
CPF
84089
0.11%
VITA COCO CO INC/THE
COCO
39867
0.11%
SENSIENT TECHNOLOGIES
SXT
26048
0.11%
PVH CORP COMMON STOCK
PVH
37093
0.11%
WESTERN ALLIANCE BANCORP
WAL
35888
0.11%
COGNEX CORP COMMON STOCK
CGNX
47264
0.11%
EXLSERVICE HOLDINGS INC
EXLS
96597
0.10%
RAYONIER INC REIT USD 0
RYN
135871
0.10%
SCHRODINGER INC/UNITED
SDGR
197767
0.10%
PROG HOLDINGS INC
PRG
80035
0.10%
BILL HOLDINGS INC COMMON
BILL
77562
0.10%
HANCOCK WHITNEY CORP
HWC
40191
0.10%
CARGURUS INC COMMON
CARG
101545
0.10%
CAESARS ENTERTAINMENT
CZR
94588
0.10%
VORNADO REALTY LP
VNO
78276
0.10%
PEGASYSTEMS INC COMMON
PEGA
79313
0.10%
FRONTDOOR INC COMMON
FTDR
43130
0.10%
DIAMONDROCK HOSPITALITY
DRH
235585
0.10%
BATH & BODY WORKS INC
BBWI
156691
0.10%
MP MATERIALS CORP COMMON
MP
46082
0.10%
GAP INC/THE COMMON STOCK
GAP
126479
0.10%
BELDEN INC COMMON STOCK
BDC
25666
0.10%
SILGAN HOLDINGS INC
SLGN
74199
0.10%
TORO CO/THE COMMON STOCK
TTC
31160
0.10%
ARGAN INC COMMON STOCK
AGX
3896
0.10%
Q2 HOLDINGS INC COMMON
QTWO
58939
0.10%
AVIENT CORP COMMON STOCK
AVNT
77712
0.10%
SAIA INC COMMON STOCK
SAIA
5615
0.09%
CUSTOMERS BANCORP INC
CUBI
34697
0.09%
GXO LOGISTICS INC USD
GXO
52561
0.09%
CALLAWAY GOLF CO COMMON
CALY
172693
0.09%
ANNALY CAPITAL
NLY
120388
0.09%
TEREX CORP COMMON STOCK
TEX
42172
0.09%
ZIFF DAVIS INC COMMON
ZD
55187
0.09%
GRIFFON CORP COMMON
GFF
29458
0.09%
ESCO TECHNOLOGIES INC
ESE
8580
0.09%
IPG PHOTONICS CORP
IPGP
23362
0.09%
NCR ATLEOS CORP COMMON
NATL
56767
0.09%
HIMS & HERS HEALTH INC
HIMS
95643
0.09%
BRUNSWICK CORP/DE COMMON
BC
31134
0.09%
SUNSTONE HOTEL INVESTORS
SHO
217913
0.09%
KRYSTAL BIOTECH INC
KRYS
8292
0.09%
PHILLIPS EDISON & CO INC
PECO
61754
0.09%
SM ENERGY CO COMMON
SM
77781
0.09%
SCIENCE APPLICATIONS
SAIC
21735
0.09%
EVERUS CONSTRUCTION
ECG
16510
0.09%
ELF BEAUTY INC COMMON
ELF
50011
0.09%
MOHAWK INDUSTRIES INC
MHK
24009
0.09%
CHART INDUSTRIES INC
GTLS
11874
0.09%
VIAVI SOLUTIONS INC
VIAV
51618
0.09%
LAMB WESTON HOLDINGS INC
LW
58267
0.09%
APOGEE ENTERPRISES INC
APOG
65985
0.09%
BRINKER INTERNATIONAL
EAT
17334
0.09%
CALIFORNIA RESOURCES
CRC
41713
0.09%
NOV INC COMMON STOCK USD
NOV
120042
0.09%
UPWORK INC COMMON STOCK
UPWK
274967
0.09%
AEROVIRONMENT INC COMMON
AVAV
12915
0.09%
CHEFS' WAREHOUSE INC/THE
CHEF
29632
0.09%
ALBANY INTERNATIONAL
AIN
35318
0.09%
GRAHAM HOLDINGS COMPANY
GHC
2110
0.09%
ACADIAN ASSET MANAGEMENT
AAMI
31979
0.09%
KNOWLES CORP COMMON
KN
63380
0.09%
SABRA HEALTH CARE REIT
SBRA
127074
0.09%
UFP INDUSTRIES INC
UFPI
29195
0.09%
JEFFERIES FINANCIAL
JEF
41733
0.09%
PROGYNY INC COMMON STOCK
PGNY
89703
0.08%
WALKER & DUNLOP INC
WD
45057
0.08%
CELSIUS HOLDINGS INC
CELH
81919
0.08%
YETI HOLDINGS INC COMMON
YETI
48645
0.08%
VIPER ENERGY INC COMMON
VNOM
50643
0.08%
VALARIS LTD COMMON STOCK
VAL
25954
0.08%
SERVICE CORP
SCI
32974
0.08%
GRACO INC COMMON STOCK
GGG
30847
0.08%
WESTLAKE CORP COMMON
WLK
27074
0.08%
BOISE CASCADE CO COMMON
BCC
33640
0.08%
PATRICK INDUSTRIES INC
PATK
26875
0.08%
MERITAGE HOMES CORP
MTH
33478
0.08%
BLACKLINE INC COMMON
BL
79677
0.08%
ABM INDUSTRIES INC
ABM
53568
0.08%
PENN ENTERTAINMENT INC
PENN
116326
0.08%
ESAB CORP
ESAB
25372
0.08%
CTS CORP COMMON STOCK
CTS
35012
0.08%
SLM CORP COMMON STOCK
SLM
98054
0.08%
CHAMPION HOMES INC
SKY
29274
0.08%
ALAMO GROUP INC COMMON
ALG
14651
0.08%
BIO-RAD LABORATORIES INC
BIO
7422
0.08%
HANOVER INSURANCE GROUP
THG
11235
0.08%
WORTHINGTON ENTERPRISES
WOR
37536
0.08%
VONTIER CORP COMMON
VNT
76159
0.08%
MARRIOTT VACATIONS
VAC
23949
0.08%
FLAGSTAR BANK NA COMMON
FLG
152659
0.08%
ZIONS BANCORP NA COMMON
ZION
33807
0.08%
CHEWY INC COMMON STOCK
CHWY
103136
0.08%
ICHOR HOLDINGS LTD
ICHR
33804
0.08%
RYMAN HOSPITALITY
RHP
17832
0.08%
MATADOR RESOURCES CO
MTDR
39400
0.08%
NORTHWEST BANCSHARES INC
NWBI
148463
0.08%
AXALTA COATING SYSTEMS
AXTA
65374
0.08%
ASSURED GUARANTY LTD
AGO
27822
0.08%
UNITED COMMUNITY BANKS
UCB
62881
0.08%
ACM RESEARCH INC COMMON
ACMR
27317
0.08%
ADIENT PLC COMMON STOCK
ADNT
92695
0.08%
ALBERTSONS COS INC
ACI
124920
0.07%
OLLIE'S BARGAIN OUTLET
OLLI
26612
0.07%
E-MINI RUSS 06/18/2026
RTYM6 Index
182
0.07%
LKQ CORP COMMON STOCK
LKQ
80323
0.07%
REX AMERICAN RESOURCES
REX
44955
0.07%
WINGSTOP INC COMMON
WING
14113
0.07%
MARINEMAX INC COMMON
HZO
60724
0.07%
AMERICAN EAGLE
AEO
120913
0.07%
PROSPERITY BANCSHARES
PB
28577
0.07%
AZZ INC COMMON STOCK USD
AZZ
14390
0.07%
COVISTA INC COMMON STOCK
CVSA
15626
0.07%
EVERTEC INC COMMON STOCK
EVTC
88482
0.07%
GUIDEWIRE SOFTWARE INC
GWRE
14490
0.07%
VERSIGENT LTD COMMON
VGNT
41529
0.07%
KILROY REALTY CORP REIT
KRC
53132
0.07%
DUTCH BROS INC COMMON
BROS
35408
0.07%
STARWOOD PROPERTY TRUST
STWD
115281
0.07%
NORTHWESTERN ENERGY
NWE
27885
0.07%
COHU INC COMMON STOCK
COHU
39124
0.07%
TELEPHONE AND DATA
TDS
49680
0.07%
OMEGA HEALTHCARE
OHI
43732
0.07%
WEBSTER FINANCIAL CORP
WBS
26825
0.07%
AAR CORP COMMON STOCK
AIR
16584
0.07%
N-ABLE INC/US COMMON
NABL
503924
0.07%
MERIT MEDICAL SYSTEMS
MMSI
29540
0.07%
INDEPENDENCE REALTY
IRT
114128
0.07%
APOLLO COMMERCIAL REAL
ARI
172250
0.07%
JOHN WILEY & SONS INC
WLY
42783
0.07%
HEALTHEQUITY INC COMMON
HQY
21151
0.07%
CINEMARK HOLDINGS INC
CNK
59911
0.07%
KORN FERRY COMMON STOCK
KFY
25572
0.07%
HERITAGE FINANCIAL
HFWA
66527
0.07%
NATIONAL BANK HOLDINGS
NBHC
43768
0.07%
BADGER METER INC COMMON
BMI
14536
0.07%
SCHOLASTIC CORP COMMON
SCHL
42071
0.07%
AMERICAN ASSETS TRUST
AAT
76611
0.07%
ARCHROCK INC COMMON
AROC
52725
0.07%
LAKELAND FINANCIAL CORP
LKFN
29722
0.07%
PHIBRO ANIMAL HEALTH
PAHC
54764
0.06%
ALPHA & OMEGA
AOSL
41922
0.06%
GENWORTH FINANCIAL INC
GNW
202857
0.06%
LAUREATE EDUCATION INC
LAUR
51867
0.06%
PRIMERICA INC COMMON
PRI
6583
0.06%
INTEGER HOLDINGS CORP
ITGR
18896
0.06%
ENACT HOLDINGS INC
ACT
41309
0.06%
KONTOOR BRANDS INC
KTB
24741
0.06%
BELLRING BRANDS INC
BRBR
195815
0.06%
CENTURY ALUMINUM CO
CENX
28163
0.06%
ABERCROMBIE & FITCH CO
ANF
22470
0.06%
ENPRO INC COMMON STOCK
NPO
5368
0.06%
STEPSTONE GROUP INC
STEP
37237
0.06%
SOUTHSIDE BANCSHARES INC
SBSI
49617
0.06%
NEXSTAR MEDIA GROUP INC
NXST
9035
0.06%
ASHLAND INC COMMON STOCK
ASH
29103
0.06%
MILLROSE PROPERTIES INC
MRP
56249
0.06%
SAUL CENTERS INC REIT
BFS
44374
0.06%
SL GREEN REALTY CORP
SLG
33511
0.06%
AUTONATION INC COMMON
AN
8510
0.06%
FIRST FINANCIAL BANCORP
FFBC
51448
0.06%
DOXIMITY INC COMMON
DOCS
76954
0.06%
RUSH ENTERPRISES INC
RUSHA
23619
0.06%
HIGHWOODS PROPERTIES INC
HIW
56512
0.06%
EVERFORTH INC COMMON
EFOR
78261
0.06%
WATSCO INC COMMON STOCK
WSO
4218
0.06%
PROVIDENT FINANCIAL
PFS
69334
0.06%
CENTURY COMMUNITIES INC
CCS
27808
0.06%
PALOMAR HOLDINGS INC
PLMR
14230
0.06%
O-I GLASS INC COMMON
OI
193721
0.06%
ASBURY AUTOMOTIVE GROUP
ABG
7883
0.06%
NEW JERSEY RESOURCES
NJR
27143
0.06%
FLOOR & DECOR HOLDINGS
FND
31622
0.05%
PDF SOLUTIONS INC COMMON
PDFS
29035
0.05%
CLEVELAND-CLIFFS INC
CLF
110234
0.05%
HOULIHAN LOKEY INC
HLI
10706
0.05%
ATLANTIC UNION
AUB
39273
0.05%
MURPHY OIL CORP COMMON
MUR
38496
0.05%
ALLEGIANT TRAVEL CO
ALGT
17588
0.05%
PENNYMAC MORTGAGE
PMT
144440
0.05%
PHOTRONICS INC COMMON
PLAB
50413
0.05%
CHEMOURS CO/THE COMMON
CC
70859
0.05%
NETSCOUT SYSTEMS INC
NTCT
35614
0.05%
CHEESECAKE FACTORY
CAKE
21794
0.05%
CVB FINANCIAL CORP
CVBF
70300
0.05%
MOELIS & CO COMMON STOCK
MC
21163
0.05%
THOR INDUSTRIES INC
THO
18921
0.05%
SELECTIVE INSURANCE
SIGI
16145
0.05%
AVIS BUDGET GROUP INC
CAR
8057
0.05%
MATTEL INC COMMON STOCK
MAT
100284
0.05%
ACI WORLDWIDE INC COMMON
ACIW
32647
0.05%
LXP INDUSTRIAL TRUST
LXP
26697
0.05%
PITNEY BOWES INC COMMON
PBI
81981
0.05%
PAYLOCITY HOLDING CORP
PCTY
12109
0.05%
MANPOWERGROUP INC COMMON
MAN
42427
0.05%
SOLAREDGE TECHNOLOGIES
SEDG
21513
0.05%
MARKETAXESS HOLDINGS INC
MKTX
11533
0.05%
NAVIENT CORP COMMON
NAVI
171099
0.05%
URBAN EDGE PROPERTIES
UE
58329
0.05%
REPLIGEN CORP COMMON
RGEN
10916
0.05%
CORVEL CORP COMMON STOCK
CRVL
22249
0.05%
TEXAS ROADHOUSE INC
TXRH
7779
0.05%
AMERICAN AIRLINES GROUP
AAL
98094
0.05%
CONCENTRIX CORP COMMON
CNXC
47140
0.05%
TRUSTMARK CORP COMMON
TRMK
29583
0.05%
SPIRE INC COMMON STOCK
SR
15838
0.05%
RINGCENTRAL INC COMMON
RNG
30810
0.05%
CENTERSPACE
CSR
21963
0.05%
RED ROCK RESORTS INC
RRR
22644
0.05%
CALIFORNIA WATER SERVICE
CWT
28096
0.05%
VALLEY NATIONAL BANCORP
VLY
93286
0.05%
ONESPAWORLD HOLDINGS LTD
OSW
53347
0.05%
VOYA FINANCIAL INC
VOYA
14756
0.05%
GRID DYNAMICS HOLDINGS
GDYN
194944
0.05%
SUPERNUS PHARMACEUTICALS
SUPN
28431
0.05%
ACADIA HEALTHCARE CO INC
ACHC
51799
0.05%
SPRINKLR INC COMMON
CXM
231973
0.05%
TRINITY INDUSTRIES INC
TRN
38029
0.05%
STANDEX INTERNATIONAL
SXI
4288
0.05%
GENTHERM INC COMMON
THRM
34204
0.05%
INGEVITY CORP COMMON
NGVT
18782
0.05%
ADVANCE AUTO PARTS INC
AAP
21645
0.04%
SHIFT4 PAYMENTS INC
FOUR
32189
0.04%
KYNDRYL HOLDINGS INC
KD
105415
0.04%
FIRST BANCORP/SOUTHERN
FBNC
20591
0.04%
DIGI INTERNATIONAL INC
DGII
18502
0.04%
MORNINGSTAR INC COMMON
MORN
6566
0.04%
URBAN OUTFITTERS INC
URBN
17070
0.04%
PRICESMART INC COMMON
PSMT
6967
0.04%
HOME BANCSHARES INC/AR
HOMB
42612
0.04%
LOUISIANA-PACIFIC CORP
LPX
16289
0.04%
QUIDELORTHO CORP COMMON
QDEL
79846
0.04%
KB HOME COMMON STOCK USD
KBH
21788
0.04%
JETBLUE AIRWAYS CORP
JBLU
231458
0.04%
ST JOE CO/THE COMMON
JOE
17255
0.04%
GLACIER BANCORP INC
GBCI
23568
0.04%
TIDEWATER INC COMMON
TDW
15178
0.04%
KINSALE CAPITAL GROUP
KNSL
3574
0.04%
COHEN & STEERS INC
CNS
14768
0.04%
WORLD KINECT CORP COMMON
WKC
36558
0.04%
PRESTIGE CONSUMER
PBH
23062
0.04%
KNIFE RIVER CORP COMMON
KNF
14328
0.04%
LINDSAY CORP COMMON
LNN
9380
0.04%
OMNICELL INC COMMON
OMCL
24543
0.04%
SILICON LABORATORIES INC
SLAB
4744
0.04%
QUAKER CHEMICAL CORP
KWR
7302
0.04%
OFG BANCORP
OFG
21807
0.04%
INTERFACE INC COMMON
TILE
33457
0.04%
STRATEGIC EDUCATION INC
STRA
12297
0.04%
ALPHA METALLURGICAL
AMR
4911
0.04%
MARZETTI COMPANY/THE
MZTI
9177
0.04%
AZENTA INC COMMON STOCK
AZTA
42941
0.04%
LYFT INC COMMON STOCK
LYFT
71338
0.04%
AMERISAFE INC COMMON
AMSF
30594
0.04%
FRESHPET INC COMMON
FRPT
19294
0.03%
VALVOLINE INC COMMON
VVV
26627
0.03%
DXC TECHNOLOGY CO COMMON
DXC
104521
0.03%
ALASKA AIR GROUP INC
ALK
21885
0.03%
CENTRAL GARDEN & PET CO
CENTA
26177
0.03%
TANGER INC REIT USD 0.01
SKT
23832
0.03%
ACADEMY SPORTS &
ASO
16658
0.03%
FMC CORP COMMON STOCK
FMC
73086
0.03%
HOPE BANCORP INC
HOPE
66614
0.03%
TENNANT CO COMMON STOCK
TNC
9958
0.03%
HORACE MANN EDUCATORS
HMN
17709
0.03%
LCI INDUSTRIES COMMON
LCII
8792
0.03%
VAIL RESORTS INC COMMON
MTN
6046
0.03%
GENTEX CORP COMMON STOCK
GNTX
33124
0.03%
HARLEY-DAVIDSON INC
HOG
33521
0.03%
PEABODY ENERGY CORP
BTU
28852
0.03%
UNITI GROUP INC COMMON
UNIT
69199
0.03%
ADDUS HOMECARE CORP
ADUS
8756
0.03%
G-III APPAREL GROUP LTD
GIII
23815
0.03%
EURONET WORLDWIDE INC
EEFT
11579
0.03%
SAREPTA THERAPEUTICS INC
SRPT
48514
0.03%
REYNOLDS CONSUMER
REYN
33997
0.03%
PELOTON INTERACTIVE INC
PTON
130572
0.03%
SALLY BEAUTY HOLDINGS
SBH
61596
0.03%
BUCKLE INC/THE COMMON
BKE
16464
0.03%
WESTAMERICA BANCORP
WABC
12938
0.03%
MILLERKNOLL INC COMMON
MLKN
49196
0.03%
INTEGRA LIFESCIENCES
IART
41722
0.03%
KNIGHT-SWIFT
KNX
9032
0.03%
HAMILTON LANE INC COMMON
HLNE
8764
0.03%
WOLVERINE WORLD WIDE INC
WWW
44164
0.03%
LA-Z-BOY INC COMMON
LZB
19218
0.03%
COTY INC COMMON STOCK
COTY
355587
0.03%
LTC PROPERTIES INC REIT
LTC
19324
0.03%
H&R BLOCK INC COMMON
HRB
18238
0.03%
LEGGETT & PLATT INC
LEG
69301
0.03%
DORIAN LPG LTD COMMON
LPG
16641
0.02%
CUSHMAN & WAKEFIELD LTD
CWK
49422
0.02%
WSFS FINANCIAL CORP
WSFS
9035
0.02%
GREENBRIER COS INC/THE
GBX
13262
0.02%
WENDY'S CO/THE COMMON
WEN
91884
0.02%
SIMPLY GOOD FOODS CO/THE
SMPL
50018
0.02%
INSPIRE MEDICAL SYSTEMS
INSP
13868
0.02%
INSPERITY INC COMMON
NSP
15434
0.02%
ESSENTIAL UTILITIES INC
WTRG
14560
0.02%
CORE & MAIN INC COMMON
CNM
10422
0.02%
MASTERBRAND INC COMMON
MBC
63955
0.02%
KOHL'S CORP COMMON STOCK
KSS
33725
0.02%
FB FINANCIAL CORP COMMON
FBK
9724
0.02%
GOGO INC COMMON STOCK
GOGO
134606
0.02%
FORTUNE BRANDS
FBIN
12903
0.02%
BJ'S RESTAURANTS INC
BJRI
11695
0.02%
WINNEBAGO INDUSTRIES INC
WGO
18141
0.02%
CAPITOL FEDERAL
CFFN
63599
0.02%
FOX FACTORY HOLDING CORP
FOXF
27563
0.02%
HAWKINS INC COMMON STOCK
HWKN
3057
0.02%
FIRST INTERSTATE
FIBK
13066
0.02%
UNIVERSAL DISPLAY CORP
OLED
5391
0.02%
VIRTUS INVESTMENT
VRTS
3021
0.02%
SEACOAST BANKING CORP OF
SBCF
14385
0.01%
ETHAN ALLEN INTERIORS
ETD
14975
0.01%
VITAL FARMS INC COMMON
VITL
27482
0.01%
QUANEX BUILDING PRODUCTS
NX
17177
0.01%
ENVIRI CORP COMMON STOCK
NVRI
12773
0.00%
GAMESTOP CORP EQUITY WRT
GME.WS
17102
-0.06%
CASH
-1632581
-0.31%
USD - FOR FUTURES
-8570564