JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
#765
ETF rank
$2.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$66.17
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 11, 2025

Number of holdings: 631

Full holdings list

Weight %NameTickerShares Held
2.21%JPMORGAN U.S. GOVERNMENTMGMXX47971503
1.10%COHERENT CORP COMMONCOHR120208
0.88%COMFORT SYSTEMS USA INCFIX18596
0.81%UNITED THERAPEUTICS CORPUTHR36216
0.72%CIENA CORP COMMON STOCKCIEN64818
0.72%LUMENTUM HOLDINGS INCLITE42057
0.59%NVENT ELECTRIC PLCNVT117386
0.57%WOODWARD INC COMMONWWD41513
0.57%TWILIO INC COMMON STOCKTWLO91833
0.55%FLEX LTD COMMON STOCKFLEX166644
0.51%MASTEC INC COMMON STOCKMTZ47838
0.48%PURE STORAGE INC COMMONPSTG138062
0.47%DYCOM INDUSTRIES INCDY28034
0.47%DONALDSON CO INC COMMONDCI109737
0.46%RELIANCE INC COMMONRS34321
0.45%CASEY'S GENERAL STORESCASY17891
0.44%GLOBUS MEDICAL INCGMED107632
0.43%RAMBUS INC COMMON STOCKRMBS88633
0.42%EAST WEST BANCORP INCEWBC80037
0.42%JONES LANG LASALLE INCJLL27170
0.42%RBC BEARINGS INC COMMONRBC19942
0.42%CURTISS-WRIGHT CORPCW16043
0.42%WEBSTER FINANCIAL CORPWBS142215
0.42%MUELLER INDUSTRIES INCMLI79515
0.41%US FOODS HOLDING CORPUSFD115779
0.41%IMPINJ INC COMMON STOCKPI57740
0.40%BURLINGTON STORES INCBURL32479
0.40%GUIDEWIRE SOFTWARE INCGWRE42381
0.39%WATTS WATER TECHNOLOGIESWTS30493
0.39%AECOM COMMON STOCK USDACM84586
0.39%HALOZYME THERAPEUTICSHALO136590
0.39%FABRINET COMMON STOCKFN15912
0.38%LATTICE SEMICONDUCTORLSCC104516
0.38%MKS INC COMMON STOCK USDMKSI49203
0.38%TECHNIPFMC PLC COMMONFTI176798
0.38%BORGWARNER INC COMMONBWA181122
0.37%CLEAN HARBORS INC COMMONCLH33628
0.37%OGE ENERGY CORP COMMONOGE190472
0.37%MANHATTAN ASSOCIATES INCMANH46663
0.36%MEDPACE HOLDINGS INCMEDP13835
0.36%PERFORMANCE FOOD GROUPPFGC82170
0.36%PROTAGONIST THERAPEUTICSPTGX84005
0.36%SOMNIGROUP INTERNATIONALSGI81980
0.36%AFFILIATED MANAGERSAMG27527
0.35%WEX INC COMMON STOCK USDWEX49588
0.35%ALLY FINANCIAL INCALLY165632
0.34%REINSURANCE GROUP OFRGA36886
0.34%TALEN ENERGY CORP COMMONTLN20244
0.34%MACOM TECHNOLOGYMTSI38919
0.34%CUBESMART REIT USD 0.01CUBE202562
0.34%TENET HEALTHCARE CORPTHC36975
0.34%BWX TECHNOLOGIES INCBWXT39708
0.33%JAZZ PHARMACEUTICALS PLCJAZZ43760
0.33%ENCOMPASS HEALTH CORPEHC67361
0.33%OWENS CORNING COMMONOC61157
0.33%TOLL BROTHERS INC COMMONTOL50897
0.33%ATI INC COMMON STOCK USDATI63996
0.32%ITT INC COMMON STOCK USDITT39982
0.32%EVERCORE INC COMMONEVR20202
0.32%DROPBOX INC COMMON STOCKDBX248017
0.31%GRANITE CONSTRUCTION INCGVA59164
0.31%DIGITALOCEAN HOLDINGSDOCN138147
0.31%CROWN HOLDINGS INCCCK70761
0.31%NEUROCRINE BIOSCIENCESNBIX43575
0.31%UGI CORP COMMON STOCKUGI176696
0.31%BRADY CORP COMMON STOCKBRC83373
0.31%HF SINCLAIR CORP COMMONDINO134154
0.30%TRAVEL + LEISURE COTNL91915
0.30%EQUITABLE HOLDINGS INCEQH132915
0.30%RESIDEO TECHNOLOGIES INCREZI178651
0.30%ENERSYS COMMON STOCK USDENS42878
0.30%FIDELITY NATIONALFNF111964
0.29%BANKUNITED INC COMMONBKU138357
0.29%ROYAL GOLD INCRGLD28988
0.29%ILLUMINA INC COMMONILMN46408
0.29%AGREE REALTY CORP REITADC88158
0.29%EASTGROUP PROPERTIES INCEGP33719
0.29%TOPBUILD CORP COMMONBLD13986
0.29%UNUM GROUP COMMON STOCKUNM81047
0.28%RANGE RESOURCES CORPRRC170552
0.28%ECHOSTAR CORP COMMONSATS58233
0.28%DOCUSIGN INC COMMONDOCU86156
0.28%SOUTHWEST GAS HOLDINGSSWX75581
0.28%NEXTPOWER INC COMMONNXT64427
0.28%INTERDIGITAL INC COMMONIDCC16753
0.28%ENPRO INC COMMON STOCKNPO26622
0.28%WESCO INTERNATIONAL INCWCC21568
0.27%STIFEL FINANCIAL CORPSF45207
0.27%PENUMBRA INC COMMONPEN18988
0.27%KRYSTAL BIOTECH INCKRYS23844
0.27%ELEMENT SOLUTIONS INCESI211717
0.27%NEW YORK TIMES CO/THENYT86217
0.27%ARROWHEADARWR81261
0.26%INSPIRE MEDICAL SYSTEMSINSP41860
0.26%RB GLOBAL INCRBA54497
0.26%OLD NATIONAL BANCORP/INONB243943
0.26%ARROW ELECTRONICS INCARW49348
0.26%OVINTIV INC COMMON STOCKOVV139987
0.26%PAYLOCITY HOLDING CORPPCTY37744
0.26%CARPENTER TECHNOLOGYCRS17372
0.26%XPO INC COMMON STOCK USDXPO36963
0.26%OMEGA HEALTHCAREOHI126842
0.26%LINCOLN ELECTRICLECO22087
0.25%CACI INTERNATIONAL INCCACI9431
0.25%KRATOS DEFENSE &KTOS70107
0.25%OTTER TAIL CORP COMMONOTTR66150
0.25%ARMSTRONG WORLDAWI29290
0.25%HECLA MINING CO COMMONHL281912
0.25%ENOVA INTERNATIONAL INCENVA34493
0.25%FIRST INDUSTRIAL REALTYFR92165
0.25%QORVO INC COMMON STOCKQRVO60496
0.25%BJ'S WHOLESALE CLUBBJ58121
0.25%CHURCHILL DOWNS INCCHDN46331
0.25%KBR INC COMMON STOCK USDKBR121452
0.24%RLI CORP COMMON STOCKRLI83411
0.24%SYNOVUS FINANCIAL CORPSNV98727
0.24%FORMFACTOR INC COMMONFORM89838
0.24%RPM INTERNATIONAL INCRPM48664
0.24%FIRST HORIZON CORPFHN218162
0.24%HB FULLER CO COMMONFUL84443
0.23%HEALTHSTREAM INC COMMONHSTM209564
0.23%FNB CORP/PA COMMON STOCKFNB286654
0.23%FLOWSERVE CORP COMMONFLS68579
0.23%HAEMONETICS CORP COMMONHAE58985
0.23%HILLTOP HOLDINGS INCHTH141843
0.23%ACUITY INC COMMON STOCKAYI13154
0.23%DYNATRACE INCDT108689
0.23%SPX TECHNOLOGIES INCSPXC21781
0.22%SERVICE CORPSCI61172
0.22%TRI POINTE HOMES INCTPH142686
0.22%COMMERCIAL METALS COCMC67651
0.22%CLEARWAY ENER-C RGCWEN147265
0.22%CARGURUS INC COMMONCARG127618
0.22%LAMAR ADVERTISING COLAMR36511
0.22%BRIXMOR PROPERTY GROUPBRX184314
0.22%RENAISSANCERE HOLDINGSRNR17365
0.21%DICK'S SPORTING GOODSDKS21509
0.21%ESSENTIAL PROPERTIESEPRT151137
0.21%MP MATERIALS CORP COMMONMP76807
0.21%GRAND CANYON EDUCATIONLOPE29008
0.21%REGAL REXNORD CORPRRX29959
0.21%COLLATERAL USD4549000
0.21%PHOTRONICS INC COMMONPLAB114588
0.21%MAPLEBEAR INC COMMONCART101780
0.21%CRANE CO COMMON STOCKCR23467
0.21%VICTORIA'S SECRET & COVSCO85111
0.21%MARA HOLDINGS INC COMMONMARA379024
0.21%BANC OF CALIFORNIA INCBANC225686
0.21%MYR GROUP INC COMMONMYRG19764
0.21%GLAUKOS CORP COMMONGKOS40775
0.20%UMB FINANCIAL CORPUMBF37114
0.20%FIVE BELOW INC COMMONFIVE24523
0.20%TIMKEN CO/THE COMMONTKR50030
0.20%BLACKLINE INC COMMONBL75311
0.20%OPTION CARE HEALTH INCOPCH134546
0.20%CULLEN/FROST BANKERS INCCFR33937
0.20%CUSTOMERS BANCORP INCCUBI60321
0.20%DXP ENTERPRISES INC/TXDXPE40514
0.20%COPT DEFENSE PROPERTIESCDP150797
0.20%JACKSON FINANCIAL INCJXN41476
0.20%SIGNET JEWELERS LTDSIG47947
0.20%SONOCO PRODUCTS COSON103699
0.20%AMERICAN HOMES 4 RENTAMH139949
0.20%AMERIS BANCORP COMMONABCB55493
0.20%STERLING INFRASTRUCTURESTRL12743
0.20%ARAMARK COMMON STOCK USDARMK115177
0.20%SIMMONS FIRST NATIONALSFNC220459
0.20%AMERICAN FINANCIAL GROUPAFG31670
0.20%ANTERO RESOURCES CORPAR119619
0.20%SOUTHSTATE BANK CORPSSB45060
0.20%TELEFLEX INC COMMONTFX33618
0.20%INNOSPEC INC COMMONIOSP54364
0.20%POST HOLDINGS INC COMMONPOST43628
0.19%OSHKOSH CORP COMMONOSK31679
0.19%FIRST BANCORP/PUERTOFBP199675
0.19%AUTOLIV INC COMMON STOCKALV34552
0.19%NNN REIT INC USDNNN105297
0.19%SANMINA CORP COMMONSANM23626
0.19%MONARCH CASINO & RESORTMCRI42380
0.19%TETRA TECH INC COMMONTTEK119365
0.19%SIMPSON MANUFACTURING COSSD24212
0.19%WINTRUST FINANCIAL CORPWTFC29087
0.19%WALKER & DUNLOP INCWD64968
0.19%PATHWARD FINANCIAL INCCASH54973
0.19%TRANSUNION COMMON STOCKTRU47540
0.19%HANCOCK WHITNEY CORPHWC61880
0.19%COMERICA INC COMMONCMA45149
0.19%PLEXUS CORP COMMON STOCKPLXS24200
0.18%SUNRUN INC COMMON STOCKRUN214176
0.18%ALEXANDER & BALDWIN INCALEX191244
0.18%ESSENT GROUP LTD COMMONESNT62002
0.18%ALCOA CORP COMMON STOCKAA84570
0.18%AUTONATION INC COMMONAN18023
0.18%FEDERATED HERMES INCFHI75279
0.18%DIAMONDROCK HOSPITALITYDRH434501
0.18%RYDER SYSTEM INC COMMONR19851
0.18%EQUITY LIFESTYLEELS63786
0.18%XENIA HOTELS & RESORTSXHR269777
0.18%PLANET FITNESS INCPLNT36076
0.18%PROSPERITY BANCSHARESPB53281
0.18%AMERICAN EAGLEAEO155942
0.18%LITHIA MOTORS INC COMMONLAD10954
0.18%NEOGENOMICS INC COMMONNEO331398
0.18%CARETRUST REIT INCCTRE107770
0.18%SAFETY INSURANCE GROUPSAFT49366
0.18%LUMEN TECHNOLOGIES INCLUMN440372
0.17%EXLSERVICE HOLDINGS INCEXLS91289
0.17%COMMVAULT SYSTEMS INCCVLT30529
0.17%FOUR CORNERS PROPERTYFCPT164378
0.17%CLEAR SECURE INC COMMONYOU104291
0.17%FORTREA HOLDINGS INCFTRE241990
0.17%FIRSTCASH HOLDINGS INCFCFS23173
0.17%VALMONT INDUSTRIES INCVMI8744
0.17%GAMESTOP CORP COMMONGME170753
0.17%WARRIOR MET COAL INCHCC44238
0.17%ADVANCED ENERGYAEIS16596
0.17%CHEMED CORP COMMON STOCKCHE8654
0.17%CHART INDUSTRIES INCGTLS18046
0.17%TANDEM DIABETES CARE INCTNDM176833
0.17%CELSIUS HOLDINGS INCCELH83820
0.17%TTM TECHNOLOGIES INCTTMI45376
0.17%AVANTOR INC COMMON STOCKAVTR315027
0.17%SITIME CORP COMMON STOCKSITM9345
0.17%APPLIED INDUSTRIALAIT13704
0.17%CORCEPT THERAPEUTICS INCCORT41331
0.16%INSTALLED BUILDINGIBP12552
0.16%CHORD ENERGY CORP COMMONCHRD36168
0.16%GETTY REALTY CORP REITGTY125204
0.16%GATX CORP COMMON STOCKGATX20890
0.16%CAPRI HOLDINGS LTDCPRI132825
0.16%KIRBY CORP COMMON STOCKKEX31635
0.16%EXTREME NETWORKS INCEXTR202750
0.16%JANUS HENDERSON GROUPJHG76057
0.16%OFG BANCORPOFG83219
0.16%LIVERAMP HOLDINGS INCRAMP114288
0.16%SLM CORP COMMON STOCKSLM126220
0.16%OPENLANE INC COMMONKAR120195
0.16%LXP INDUSTRIAL TRUSTLXP68599
0.16%HANMI FINANCIAL CORPHAFC118079
0.16%NOV INC COMMON STOCK USDNOV206048
0.16%LIBERTY ENERGY INCLBRT165612
0.16%PAR PACIFIC HOLDINGS INCPARR81640
0.16%FLUOR CORP COMMON STOCKFLR76057
0.16%MATSON INC COMMON STOCKMATX27824
0.16%DT MIDSTREAM INC COMMONDTM28529
0.16%SPROUTS FARMERS MARKETSFM42579
0.16%NMI HOLDINGS INC COMMONNMIH85969
0.16%COCA-COLA CONSOLIDATEDCOKE21064
0.16%PINNACLE FINANCIALPNFP33448
0.16%MATADOR RESOURCES COMTDR75057
0.15%AMERICAN AIRLINES GROUPAAL224700
0.15%ACM RESEARCH INC COMMONACMR83690
0.15%BANK OZK COMMON STOCKOZK67744
0.15%IRIDIUM COMMUNICATIONSIRDM175298
0.15%BOYD GAMING CORP COMMONBYD38949
0.15%UFP INDUSTRIES INCUFPI35504
0.15%OLD REPUBLICORI73683
0.15%BRINK'S CO/THE COMMONBCO27020
0.15%HOULIHAN LOKEY INCHLI18094
0.15%MATTEL INC COMMON STOCKMAT153944
0.15%APTARGROUP INC COMMONATR27186
0.15%MAGNOLIA OIL & GAS CORPMGY141045
0.15%HIMS & HERS HEALTH INCHIMS84353
0.15%BUCKLE INC/THE COMMONBKE55599
0.15%EAGLE MATERIALS INCEXP13997
0.14%URBAN OUTFITTERS INCURBN38385
0.14%ARCOSA INC COMMON STOCKACA27716
0.14%CHEWY INC COMMON STOCKCHWY90974
0.14%KILROY REALTY CORP REITKRC76454
0.14%IPG PHOTONICS CORPIPGP37546
0.14%MACERICH CO/THE REIT USDMAC165263
0.14%TORO CO/THE COMMON STOCKTTC41283
0.14%VOYA FINANCIAL INCVOYA41119
0.14%KNOWLES CORP COMMONKN126943
0.14%COMMERCE BANCSHARESCBSH57005
0.14%STONEX GROUP INC COMMONSNEX30334
0.14%OCEANEERINGOII114084
0.14%TAYLOR MORRISON HOMETMHC48077
0.14%MURPHY USA INC COMMONMUSA7648
0.14%SEMTECH CORP COMMONSMTC37971
0.14%MOOG INC-CLASS AMOG.A12154
0.14%UNIVERSAL DISPLAY CORPOLED25022
0.14%QUAKER CHEMICAL CORPKWR21152
0.14%HEXCEL CORP COMMON STOCKHXL41215
0.14%DOXIMITY INC COMMONDOCS67915
0.14%PENSKE AUTOMOTIVE GROUPPAG17546
0.14%GREIF INC COMMON STOCKGEF43680
0.14%CARLYLE GROUP INC/THECG49046
0.14%EXELIXIS INC COMMONEXEL71159
0.14%AGCO CORP COMMON STOCKAGCO26989
0.13%DIODES INC COMMON STOCKDIOD56171
0.13%WINGSTOP INC COMMONWING12412
0.13%IDACORP INC COMMON STOCKIDA23144
0.13%UNITIL CORP COMMON STOCKUTL59467
0.13%SABRA HEALTH CARE REITSBRA154498
0.13%AXALTA COATING SYSTEMSAXTA94809
0.13%LANTHEUS HOLDINGS INCLNTH45913
0.13%PERMIAN RESOURCESPR197468
0.13%CURBLINE PROPERTIES CORPCURB127417
0.13%MAXLINEAR INC COMMONMXL155231
0.13%CARLISLE COS INC COMMONCSL8590
0.13%LITTELFUSE INC COMMONLFUS10536
0.13%HA SUSTAINABLEHASI86413
0.13%FIRST AMERICAN FINANCIALFAF44321
0.13%BELDEN INC COMMON STOCKBDC22709
0.13%AEROVIRONMENT INC COMMONAVAV11357
0.13%COUSINS PROPERTIES INCCUZ112714
0.13%BOOT BARN HOLDINGS INCBOOT13604
0.13%VF CORP COMMON STOCK USDVFC142924
0.13%BENCHMARK ELECTRONICSBHE57514
0.13%BEACON FINANCIAL CORPBBT104616
0.13%SKYWEST INC COMMON STOCKSKYW26241
0.13%H&R BLOCK INC COMMONHRB65941
0.13%ADTALEM GLOBAL EDUCATIONATGE30044
0.13%VIASAT INC COMMON STOCKVSAT73048
0.13%BELLRING BRANDS INCBRBR85547
0.13%WESTERN ALLIANCE BANCORPWAL31713
0.13%ULTRA CLEAN HOLDINGS INCUCTT98766
0.13%MSA SAFETY INC COMMONMSA16854
0.13%MASIMO CORP COMMON STOCKMASI19525
0.13%BATH & BODY WORKS INCBBWI138201
0.13%CITY HOLDING CO COMMONCHCO21964
0.13%CNX RESOURCES CORPCNX68237
0.13%HEALTHCARE REALTY TRUSTHR157870
0.13%PIPER SANDLER COSPIPR7470
0.13%OLLIE'S BARGAIN OUTLETOLLI23480
0.12%KYNDRYL HOLDINGS INCKD99594
0.12%CHEMOURS CO/THE COMMONCC205298
0.12%GAMING AND LEISUREGLPI64084
0.12%LEAR CORP COMMON STOCKLEA23713
0.12%KITE REALTY GROUP TRUSTKRG116243
0.12%DNOW INC COMMON STOCKDNOW187935
0.12%MACY'S INC COMMON STOCKM110694
0.12%ANTERO MIDSTREAM CORPAM146486
0.12%CHEFS' WAREHOUSE INC/THECHEF42224
0.12%CAVA GROUP INC COMMONCAVA49927
0.12%VISHAY INTERTECHNOLOGYVSH165444
0.12%BRINKER INTERNATIONALEAT18376
0.12%MATERION CORP COMMONMTRN20006
0.12%WYNDHAM HOTELS & RESORTSWH34359
0.12%ESAB CORPESAB22414
0.12%QUALYS INC COMMON STOCKQLYS16949
0.12%TANGER INC REIT USD 0.01SKT76854
0.12%GAP INC/THE COMMON STOCKGAP95500
0.12%DARLING INGREDIENTS INCDAR69344
0.12%POLARIS INC COMMON STOCKPII36235
0.12%WP CAREY INC REIT USDWPC38476
0.12%BALCHEM CORP COMMONBCPC15905
0.11%CADENCE BANK COMMONCADE56747
0.11%VONTIER CORP COMMONVNT67152
0.11%GXO LOGISTICS INC USDGXO46330
0.11%APPFOLIO INC COMMONAPPF10779
0.11%PHINIA INC COMMON STOCKPHIN42546
0.11%PROTO LABS INC COMMONPRLB46213
0.11%VIR BIOTECHNOLOGY INCVIR369988
0.11%VIPER ENERGY INC COMMONVNOM60303
0.11%HYATT HOTELS CORP COMMONH15070
0.11%VORNADO REALTY LPVNO69062
0.11%BRUKER CORPBRKR51875
0.11%CENTRAL PACIFICCPF74179
0.11%AAON INC COMMON STOCKAAON28368
0.11%CEVA INC COMMON STOCKCEVA101131
0.11%ANNALY CAPITALNLY106161
0.11%CHAMPION HOMES INCSKY26509
0.11%APOGEE ENTERPRISES INCAPOG58169
0.11%BADGER METER INC COMMONBMI12796
0.11%JEFFERIES FINANCIALJEF36857
0.11%EVERTEC INC COMMON STOCKEVTC78050
0.11%WEATHERFORDWFRD28374
0.10%GRACO INC COMMON STOCKGGG27201
0.10%BOISE CASCADE CO COMMONBCC29646
0.10%MERIT MEDICAL SYSTEMSMMSI26060
0.10%ALAMO GROUP INC COMMONALG12911
0.10%O-I GLASS INC COMMONOI149381
0.10%ALPHA & OMEGAAOSL102940
0.10%MGIC INVESTMENT CORPMTG76639
0.10%ABM INDUSTRIES INCABM47300
0.10%KINSALE CAPITAL GROUPKNSL5735
0.10%RADIAN GROUP INC COMMONRDN62057
0.10%SHAKE SHACK INC COMMONSHAK27854
0.10%ASSURED GUARANTY LTDAGO24524
0.10%AXOS FINANCIAL INCAX25721
0.10%ADEIA INC COMMON STOCKADEA162176
0.10%SENSIENT TECHNOLOGIESSXT22928
0.10%BILL HOLDINGS INC COMMONBILL39913
0.10%ABERCROMBIE & FITCH COANF19860
0.10%ATLANTIC UNIONAUB59561
0.10%KEMPER CORP COMMON STOCKKMPR53377
0.10%SELECTIVE INSURANCESIGI26753
0.10%EMBECTA CORP COMMONEMBC181744
0.10%STEPSTONE GROUP INCSTEP32887
0.10%MDU RESOURCES GROUP INCMDU109165
0.10%AVIENT CORP COMMON STOCKAVNT68531
0.10%CROCS INC COMMON STOCKCROX23952
0.10%MSC INDUSTRIAL DIRECT COMSM24370
0.10%SHIFT4 PAYMENTS INCFOUR30425
0.10%NCR ATLEOS CORP COMMONNATL53608
0.10%CLEANSPARK INC COMMONCLSK141157
0.10%QUIDELORTHO CORP COMMONQDEL70459
0.10%ARCHROCK INC COMMONAROC79318
0.10%FTI CONSULTING INCFCN12343
0.09%ARCBEST CORP COMMONARCB26927
0.09%BRUNSWICK CORP/DE COMMONBC27480
0.09%PROGYNY INC COMMON STOCKPGNY79109
0.09%BIO-RAD LABORATORIES INCBIO6552
0.09%MURPHY OIL CORP COMMONMUR61199
0.09%SCIENCE APPLICATIONSSAIC20505
0.09%KB HOME COMMON STOCK USDKBH31487
0.09%INGREDION INC COMMONINGR18064
0.09%GRIFFON CORP COMMONGFF25986
0.09%PVH CORP COMMON STOCKPVH25818
0.09%CELANESE CORP COMMONCE46032
0.09%WATSCO INC COMMON STOCKWSO5480
0.09%UNITED PARKS & RESORTSPRKS52823
0.09%ANDERSONS INC/THE COMMONANDE37314
0.09%VIRTU FINANCIAL INCVIRT57231
0.09%SL GREEN REALTY CORPSLG43681
0.09%TEREX CORP COMMON STOCKTEX37159
0.09%YETI HOLDINGS INC COMMONYETI42911
0.09%SEALED AIR CORP COMMONSEE46425
0.09%PRIMERICA INC COMMONPRI7487
0.09%ELF BEAUTY INC COMMONELF24551
0.09%CIVITAS RESOURCES INCCIVI64284
0.09%VALARIS LTD COMMON STOCKVAL32795
0.09%PHILLIPS EDISON & CO INCPECO54454
0.09%M/I HOMES INC COMMONMHO13899
0.09%STARWOOD PROPERTY TRUSTSTWD101713
0.09%ASSOCIATED BANC-CORPASB69255
0.09%WOLVERINE WORLD WIDE INCWWW99447
0.08%EMPLOYERS HOLDINGS INCEIG44335
0.08%GREEN BRICK PARTNERS INCGRBK27324
0.08%HEALTHEQUITY INC COMMONHQY18715
0.08%CAL-MAINE FOODS INCCALM20432
0.08%S&P MID 400 12/19/2025FAZ5 Index114
0.08%ZIONS BANCORP NA COMMONZION29813
0.08%CONCENTRIX CORP COMMONCNXC44542
0.08%FLOOR & DECOR HOLDINGSFND27917
0.08%GROUP 1 AUTOMOTIVE INCGPI4096
0.08%ASBURY AUTOMOTIVE GROUPABG7013
0.08%WSFS FINANCIAL CORPWSFS30260
0.08%CALIFORNIA RESOURCESCRC36841
0.08%THOR INDUSTRIES INCTHO16667
0.08%CORE NATURAL RESOURCESCNR19740
0.08%VALVOLINE INC COMMONVVV56158
0.08%FRESH DEL MONTE PRODUCEFDP44817
0.08%INDEPENDENCE REALTYIRT100617
0.08%ADVANCED DRAINAGEWMS11247
0.08%CNO FINANCIAL GROUP INCCNO41483
0.08%SAIA INC COMMON STOCKSAIA4919
0.08%NEXSTAR MEDIA GROUP INCNXST7991
0.08%TELEPHONE AND DATATDS43778
0.08%NORTHWEST BANCSHARES INCNWBI130939
0.08%NORTHWESTERN ENERGYNWE24587
0.08%YELP INC COMMON STOCKYELP54890
0.07%MILLROSE PROPERTIES INCMRP50404
0.07%GENTEX CORP COMMON STOCKGNTX67609
0.07%GENWORTH FINANCIAL INCGNW178916
0.07%UNITED COMMUNITY BANKSUCB49328
0.07%BRIGHTHOUSE FINANCIALBHF24316
0.07%CABOT CORP COMMON STOCKCBT23196
0.07%SILGAN HOLDINGS INCSLGN40460
0.07%PATRICK INDUSTRIES INCPATK13704
0.07%DIME COMMUNITYDCOM50628
0.07%HILTON GRAND VACATIONSHGV35930
0.07%LAKELAND FINANCIAL CORPLKFN26242
0.07%REPLIGEN CORP COMMONRGEN9698
0.07%FRONTDOOR INC COMMONFTDR28370
0.07%ESCO TECHNOLOGIES INCESE7536
0.07%ASHLAND INC COMMON STOCKASH25631
0.07%KORN FERRY COMMON STOCKKFY22614
0.07%ADIENT PLC COMMON STOCKADNT81753
0.07%ELLINGTON FINANCIAL INCEFC113204
0.07%WISDOMTREE INC COMMONWT132348
0.07%DORMAN PRODUCTS INCDORM11999
0.07%APOLLO COMMERCIAL REALARI151929
0.07%NATIONAL BANK HOLDINGSNBHC38562
0.07%PEABODY ENERGY CORPBTU52400
0.07%DUOLINGO INC COMMONDUOL7607
0.07%AZENTA INC COMMON STOCKAZTA40678
0.07%FULTON FINANCIAL CORPFULT75193
0.07%ALASKA AIR GROUP INCALK28353
0.07%BGC PARTNERS INCBGC166242
0.07%KONTOOR BRANDS INCKTB21791
0.07%EVERUS CONSTRUCTIONECG14596
0.07%CAVCO INDUSTRIES INCCVCO2421
0.07%UNITED NATURAL FOODS INCUNFI43871
0.06%SOUTHSIDE BANCSHARES INCSBSI43734
0.06%AZZ INC COMMON STOCK USDAZZ12658
0.06%CORVEL CORP COMMON STOCKCRVL19639
0.06%RAYONIER INC REIT USD 0RYN62635
0.06%AMERICAN STATES WATER COAWR18794
0.06%ACI WORLDWIDE INC COMMONACIW28819
0.06%MARZETTI COMPANY/THEMZTI8133
0.06%TECHTARGET INC COMMONTTGT230947
0.06%PBF ENERGY INC COMMONPBF43545
0.06%MOELIS & CO COMMON STOCKMC18727
0.06%CINEMARK HOLDINGS INCCNK52810
0.06%TEGNA INC COMMON STOCKTGNA66565
0.06%CLEVELAND-CLIFFS INCCLF97225
0.06%ADVANCE AUTO PARTS INCAAP26962
0.06%HIGHWOODS PROPERTIES INCHIW49896
0.06%AMERICAN ASSETS TRUSTAAT67571
0.06%PROG HOLDINGS INCPRG41868
0.06%VISTEON CORP COMMONVC12271
0.06%PROVIDENT FINANCIALPFS61164
0.06%LOUISIANA-PACIFIC CORPLPX14375
0.06%DANA INCDAN54399
0.06%MORNINGSTAR INC COMMONMORN5870
0.06%CVB FINANCIAL CORPCVBF61981
0.06%CENTERSPACECSR19361
0.06%AAR CORP COMMON STOCKAIR14670
0.06%FMC CORP COMMON STOCKFMC90139
0.06%RUSH ENTERPRISES INCRUSHA20835
0.06%SAUL CENTERS INC REITBFS39162
0.06%MARRIOTT VACATIONSVAC21165
0.06%POTLATCHDELTIC CORP REITPCH29987
0.06%INTEGER HOLDINGS CORPITGR16642
0.06%JOHN WILEY & SONS INCWLY37745
0.05%TIDEWATER INC COMMONTDW20490
0.05%UNIFIRST CORP/MA COMMONUNF6577
0.05%HAWKINS INC COMMON STOCKHWKN8335
0.05%SUPERNUS PHARMACEUTICALSSUPN25125
0.05%HARLEY-DAVIDSON INCHOG52084
0.05%TEXAS ROADHOUSE INCTXRH6909
0.05%DONNELLEY FINANCIALDFIN24976
0.05%REX AMERICAN RESOURCESREX34660
0.05%KOHL'S CORP COMMON STOCKKSS47887
0.05%SPIRE INC COMMON STOCKSR13932
0.05%LCI INDUSTRIES COMMONLCII9152
0.05%MERITAGE HOMES CORPMTH15342
0.05%HELMERICH & PAYNE INCHP35736
0.05%E-MINI RUSS 12/19/2025RTYZ5 Index104
0.05%SCHOLASTIC CORP COMMONSCHL37075
0.05%CALIFORNIA WATER SERVICECWT24790
0.05%FRESHPET INC COMMONFRPT17032
0.05%ACUSHNET HOLDINGS CORPGOLF12571
0.05%TRUSTMARK CORP COMMONTRMK26103
0.05%AMERISAFE INC COMMONAMSF26948
0.05%SM ENERGY CO COMMONSM52820
0.05%COTY INC COMMON STOCKCOTY313592
0.05%WHITESTONE REIT USDWSR76905
0.05%HAMILTON LANE INC COMMONHLNE7720
0.05%LINDSAY CORP COMMONLNN8336
0.05%FIRST FINANCIAL BANCORPFFBC38042
0.05%KENNAMETAL INC COMMONKMT34300
0.05%QUINSTREET INC COMMONQNST69583
0.05%MERCURY GENERAL CORPMCY10994
0.05%INGEVITY CORP COMMONNGVT16528
0.05%URBAN EDGE PROPERTIESUE51413
0.05%AVIS BUDGET GROUP INCCAR7368
0.05%ALPHA METALLURGICALAMR5216
0.04%HORACE MANN EDUCATORSHMN20761
0.04%TRINITY INDUSTRIES INCTRN33513
0.04%NETSCOUT SYSTEMS INCNTCT33654
0.04%ST JOE CO/THE COMMONJOE15175
0.04%CHEESECAKE FACTORYCAKE19192
0.04%STANDEX INTERNATIONALSXI3766
0.04%OMNICELL INC COMMONOMCL21599
0.04%SAREPTA THERAPEUTICS INCSRPT42780
0.04%MYRIAD GENETICS INCMYGN123122
0.04%GRAHAM HOLDINGS COMPANYGHC794
0.04%ADDUS HOMECARE CORPADUS7712
0.04%PATTERSON-UTI ENERGY INCPTEN138807
0.04%CENTURY COMMUNITIES INCCCS13805
0.04%TEXAS CAPITAL BANCSHARESTCBI8964
0.04%CENTURY ALUMINUM COCENX26479
0.04%INTERFACE INC COMMONTILE29467
0.04%VAIL RESORTS INC COMMONMTN5350
0.04%DIGI INTERNATIONAL INCDGII17480
0.04%SIMPLY GOOD FOODS CO/THESMPL44110
0.04%EURONET WORLDWIDE INCEEFT10187
0.04%SIRIUSPOINT LTD COMMONSPNT35616
0.04%WORTHINGTON ENTERPRISESWOR13380
0.04%WORLD KINECT CORP COMMONWKC32216
0.03%TOPGOLF CALLAWAY BRANDSMODG64539
0.03%SUNSTONE HOTEL INVESTORSSHO80811
0.03%PITNEY BOWES INC COMMONPBI72278
0.03%PERDOCEO EDUCATION CORPPRDO25193
0.03%MILLERKNOLL INC COMMONMLKN43442
0.03%LEGGETT & PLATT INCLEG61131
0.03%CENTRAL GARDEN & PET COCENTA23053
0.03%WENDY'S CO/THE COMMONWEN81063
0.03%HOPE BANCORP INCHOPE58793
0.03%CUSHMAN & WAKEFIELD LTDCWK43556
0.03%TENNANT CO COMMON STOCKTNC8740
0.03%MASTERBRAND INC COMMONMBC56440
0.03%GOGO INC COMMON STOCKGOGO118730
0.03%UFP TECHNOLOGIES INCUFPT3090
0.03%ACADIA HEALTHCARE CO INCACHC45717
0.03%PALOMAR HOLDINGS INCPLMR5316
0.03%INDEPENDENT BANK CORPINDB8346
0.03%DOUBLEVERIFY HOLDINGSDV57038
0.03%PRESTIGE CONSUMERPBH10144
0.03%ENVIRI CORP COMMON STOCKNVRI34053
0.03%FORTUNE BRANDSFBIN11345
0.03%CASH592707
0.03%LTC PROPERTIES INC REITLTC17062
0.03%BRISTOW GROUP INCVTOL15018
0.03%WESTAMERICA BANCORPWABC11372
0.03%GREENBRIER COS INC/THEGBX11696
0.03%ACADIAN ASSET MANAGEMENTAAMI11155
0.03%VERIS RESIDENTIAL INCVRE37387
0.03%SONIC AUTOMOTIVE INCSAH8086
0.02%COHU INC COMMON STOCKCOHU21599
0.02%INSPERITY INC COMMONNSP13878
0.02%STAG INDUSTRIAL INC REITSTAG13801
0.02%CORE & MAIN INC COMMONCNM9204
0.02%INTEGRA LIFESCIENCESIART36850
0.02%ALLEGIANT TRAVEL COALGT6097
0.02%FB FINANCIAL CORP COMMONFBK8520
0.02%ESSENTIAL UTILITIES INCWTRG12820
0.02%VIRTUS INVESTMENTVRTS2673
0.02%GROCERY OUTLET HOLDINGGO40153
0.02%UNITI GROUP INC COMMONUNIT61029
0.02%PAPA JOHN'SPZZA10305
0.02%AMERICAN AXLE &AXL66837
0.02%KNIGHT-SWIFTKNX7988
0.02%PENNYMAC MORTGAGEPMT32815
0.02%ENACT HOLDINGS INCACT10388
0.02%CAPITOL FEDERALCFFN56125
0.02%CARS.COM INC COMMONCARS30234
0.02%DORIAN LPG LTD COMMONLPG14727
0.02%ETHAN ALLEN INTERIORSETD13235
0.01%NAVIENT CORP COMMONNAVI24737
0.01%KKR REAL ESTATE FINANCEKREF33334
0.01%QUANEX BUILDING PRODUCTSNX15099
0.01%ADVANSIX INC COMMONASIX12717
0.01%TALOS ENERGY INC COMMONTALO18232
0.01%VEECO INSTRUMENTS INCVECO3693
0.00%GAMESTOP CORP EQUITY WRTGME.WS17102
-0.05%USD - FOR FUTURES-1089247