Companies:
11,396
total market cap:
NZ$269.299 T
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Watchlist
Account
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
#777
ETF rank
NZ$5.28 B
Marketcap
๐บ๐ธ US
Market
NZ$134.28
Share price
-0.43%
Change (1 day)
20.00%
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
November 11, 2026
Number of holdings:
680
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
4.17%
JPMORGAN PRIME MONEY
JIMXX
123956748
0.76%
UNITED THERAPEUTICS CORP
UTHR
US91307C1027
37909
0.59%
TECHNIPFMC PLC COMMON
FTI
GB00BDSFG982
268734
0.52%
RELIANCE INC COMMON STOCK
RS
US7595091023
36023
0.51%
NVENT ELECTRIC PLC COMMON
NVT
IE00BDVJJQ56
130515
0.47%
CURTISS-WRIGHT CORP
CW
US2315611010
28987
0.46%
ATI INC COMMON STOCK USD
ATI
US01741R1023
73587
0.46%
WATTS WATER TECHNOLOGIES
WTS
US9427491025
37949
0.46%
JAZZ PHARMACEUTICALS PLC
JAZZ
IE00B4Q5ZN47
54586
0.45%
TENET HEALTHCARE CORP
THC
US88033G4073
46076
0.45%
CASH
13263082
0.44%
WOODWARD INC COMMON
WWD
US9807451037
38729
0.44%
HALOZYME THERAPEUTICS INC
HALO
US40637H1095
128721
0.43%
PINNACLE FINANCIAL
PNFP
US72348N1090
126536
0.42%
JONES LANG LASALLE INC
JLL
US48020Q1076
33861
0.42%
GLAUKOS CORP COMMON STOCK
GKOS
US3773221029
50750
0.41%
RBC BEARINGS INC COMMON
RBC
US75524B1044
24754
0.41%
US FOODS HOLDING CORP
USFD
US9120081099
111160
0.41%
CLEAN HARBORS INC COMMON
CLH
US1844961078
41914
0.41%
OGE ENERGY CORP COMMON
OGE
US6708371033
237417
0.40%
HF SINCLAIR CORP COMMON
DINO
US4039491000
118754
0.40%
DONALDSON CO INC COMMON
DCI
US2576511099
136789
0.40%
ENCOMPASS HEALTH CORP
EHC
US29261A1007
83958
0.40%
REINSURANCE GROUP OF
RGA
US7593516047
43564
0.39%
TD SYNNEX CORP COMMON
SNX
US87162W1009
48297
0.39%
MACOM TECHNOLOGY
MTSI
US55405Y1001
46491
0.39%
PROTAGONIST THERAPEUTICS
PTGX
US74366E1029
85565
0.39%
MEDPACE HOLDINGS INC
MEDP
US58506Q1094
17336
0.39%
EVERCORE INC COMMON STOCK
EVR
US29977A1051
38475
0.38%
PERFORMANCE FOOD GROUP CO
PFGC
US71377A1034
102405
0.38%
PERMIAN RESOURCES
PR
US71424F1057
502240
0.37%
XPO INC COMMON STOCK USD
XPO
US9837931008
58763
0.37%
SHARKNINJA INC COMMON
SN
KYG8068L1086
48913
0.37%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
174497
0.36%
CROWN HOLDINGS INC COMMON
CCK
US2283681060
88248
0.36%
TOLL BROTHERS INC COMMON
TOL
US8894781033
71021
0.36%
ITT INC COMMON STOCK USD
ITT
US45073V1089
49855
0.35%
CUBESMART REIT USD 0.01
CUBE
US2296631094
231146
0.35%
VIASAT INC COMMON STOCK
VSAT
US92552V1008
138022
0.35%
IRIDIUM COMMUNICATIONS
IRDM
US46269C1027
218481
0.35%
ALARM.COM HOLDINGS INC
ALRM
US0116421050
155228
0.34%
EASTGROUP PROPERTIES INC
EGP
US2772761019
51410
0.33%
ARROW ELECTRONICS INC
ARW
US0427351004
50067
0.33%
MKS INC COMMON STOCK USD
MKSI
US55306N1046
43577
0.33%
EAST WEST BANCORP INC
EWBC
US27579R1041
75120
0.33%
FIVE BELOW INC COMMON
FIVE
US33829M1018
38883
0.32%
TALEN ENERGY CORP COMMON
TLN
US87422Q1094
25309
0.32%
DIGITALOCEAN HOLDINGS INC
DOCN
US25402D1028
109529
0.32%
NEUROCRINE BIOSCIENCES
NBIX
US64125C1099
54365
0.32%
BURLINGTON STORES INC
BURL
US1220171060
36980
0.32%
MASTEC INC COMMON STOCK
MTZ
US5763231090
49988
0.32%
NUTANIX INC COMMON STOCK
NTNX
US67059N1081
156860
0.32%
COLLATERAL USD
9398000
0.31%
EQUITABLE HOLDINGS INC
EQH
US29452E1010
167502
0.31%
OWENS CORNING COMMON
OC
US6907421019
76372
0.31%
GRANITE CONSTRUCTION INC
GVA
US3873281071
73756
0.31%
AGREE REALTY CORP REIT
ADC
US0084921008
133076
0.31%
DOCUSIGN INC COMMON STOCK
DOCU
US2561631068
114576
0.30%
DT MIDSTREAM INC COMMON
DTM
US23345M1071
76051
0.30%
MERCURY SYSTEMS INC
MRCY
US5893781089
101428
0.30%
TIMKEN CO/THE COMMON
TKR
US8873891043
80738
0.30%
HAEMONETICS CORP COMMON
HAE
US4050241003
73470
0.30%
WESCO INTERNATIONAL INC
WCC
US95082P1057
26971
0.29%
ENTEGRIS INC
ENTG
US29362U1043
56885
0.29%
GRACO INC COMMON STOCK
GGG
US3841091040
120126
0.29%
SOUTHWEST GAS HOLDINGS
SWX
US8448951025
94161
0.29%
ALLY FINANCIAL INC COMMON
ALLY
US02005N1000
226731
0.29%
ANTERO RESOURCES CORP
AR
US03674X1063
224157
0.29%
BRADY CORP COMMON STOCK
BRC
US1046741062
103867
0.28%
FIDELITY NATIONAL
FNF
US31620R3030
191411
0.28%
INTERDIGITAL INC COMMON
IDCC
US45867G1013
27747
0.28%
GUIDEWIRE SOFTWARE INC
GWRE
US40171V1008
52666
0.28%
COMMERCIAL METALS CO
CMC
US2017231034
128434
0.28%
RADNET INC COMMON STOCK
RDNT
US7504911022
106384
0.28%
ARAMARK COMMON STOCK USD
ARMK
US03852U1060
153811
0.28%
UGI CORP COMMON STOCK USD
UGI
US9026811052
220212
0.27%
FABRINET COMMON STOCK USD
FN
KYG3323L1005
22131
0.27%
RYMAN HOSPITALITY
RHP
US78377T1079
58526
0.27%
BRIXMOR PROPERTY GROUP
BRX
US11120U1051
267703
0.27%
NEXTPOWER INC COMMON
NXT
US65290E1010
80346
0.27%
FIRST AMERICAN FINANCIAL
FAF
US31847R1023
120555
0.27%
DUOLINGO INC COMMON STOCK
DUOL
US26603R1068
48882
0.27%
TRAVEL + LEISURE CO
TNL
US8941641024
99977
0.27%
LATTICE SEMICONDUCTOR
LSCC
US5184151042
65161
0.27%
GLOBUS MEDICAL INC COMMON
GMED
US3795772082
105807
0.27%
AFFILIATED MANAGERS GROUP
AMG
US0082521081
19841
0.27%
MUELLER INDUSTRIES INC
MLI
US6247561029
144343
0.27%
LINCOLN ELECTRIC HOLDINGS
LECO
US5339001068
27510
0.27%
ENERSYS COMMON STOCK USD
ENS
US29275Y1029
53424
0.26%
NEW YORK TIMES CO/THE
NYT
US6501111073
107449
0.26%
DXP ENTERPRISES INC/TX
DXPE
US2333774071
50422
0.26%
OLD NATIONAL BANCORP/IN
ONB
US6800331075
304039
0.26%
PENUMBRA INC COMMON STOCK
PEN
US70975L1070
23753
0.26%
ANNALY CAPITAL MANAGEMENT
NLY
US0357108390
415776
0.26%
BANKUNITED INC COMMON
BKU
US06652K1034
173289
0.25%
MAPLEBEAR INC COMMON
CART
US5653941030
126832
0.25%
ASSOCIATED BANC-CORP
ASB
US0454871056
240558
0.25%
ESSENTIAL PROPERTIES
EPRT
US29670E1073
265455
0.25%
LAMAR ADVERTISING CO REIT
LAMR
US5128161099
45462
0.25%
BORGWARNER INC COMMON
BWA
US0997241064
144041
0.25%
MATSON INC COMMON STOCK
MATX
US57686G1058
34550
0.24%
FLOWSERVE CORP COMMON
FLS
US34354P1057
85485
0.24%
COEUR MINING INC COMMON
CDE
US1921085049
484074
0.24%
UNITED COMMUNITY BANKS
UCB
US90984P3038
193833
0.24%
SOUTHSTATE BANK CORP
SSB
US84472E1029
68529
0.24%
DYNATRACE INC
DT
US2681501092
162313
0.24%
SILGAN HOLDINGS INC
SLGN
US8270481091
172866
0.24%
DIME COMMERCIAL
DCOM
US25432X1028
169801
0.24%
BOOZ ALLEN HAMILTON
BAH
US0995021062
82867
0.24%
RLI CORP COMMON STOCK USD
RLI
US7496071074
103905
0.24%
ARMSTRONG WORLD
AWI
US04247X1028
40364
0.24%
RITHM CAPITAL CORP REIT
RITM
US64828T2015
772291
0.24%
WESTERN ALLIANCE BANCORP
WAL
US9576381092
94361
0.23%
ALLISON TRANSMISSION
ALSN
US01973R1014
53587
0.23%
RYDER SYSTEM INC COMMON
R
US7835491082
24636
0.23%
NEOGENOMICS INC COMMON
NEO
US64049M2098
412986
0.23%
ADVANCED ENERGY
AEIS
US0079731008
30000
0.23%
ROYAL GOLD INC
RGLD
US7802871084
25692
0.23%
NNN REIT INC REIT USD
NNN
US6374171063
166458
0.23%
MYR GROUP INC COMMON
MYRG
US55405W1045
24549
0.23%
WEX INC COMMON STOCK USD
WEX
US96208T1043
37780
0.23%
SCHRODINGER INC/UNITED
SDGR
US80810D1037
217366
0.23%
AVIENT CORP COMMON STOCK
AVNT
US05368V1061
147604
0.23%
REGAL REXNORD CORP COMMON
RRX
US7587501039
37288
0.22%
SANMINA CORP COMMON
SANM
US8010561020
41899
0.22%
CULLEN/FROST BANKERS INC
CFR
US2298991090
42250
0.22%
FIRST INDUSTRIAL REALTY
FR
US32054K1034
120571
0.22%
EQUITY LIFESTYLE
ELS
US29472R1086
107225
0.22%
SPHERE ENTERTAINMENT CO
SPHR
US55826T1025
52536
0.22%
RENAISSANCERE HOLDINGS
RNR
BMG7496G1033
18698
0.22%
COREBRIDGE FINANCIAL INC
CRBG
US21871X1090
182393
0.22%
CARPENTER TECHNOLOGY CORP
CRS
US1442851036
21546
0.22%
SOMNIGROUP INTERNATIONAL
SGI
US88023U1016
104892
0.22%
TELEFLEX INC COMMON STOCK
TFX
US8793691069
41904
0.22%
RB GLOBAL INC
RBA
CA74935Q1072
67914
0.22%
FNB CORP/PA COMMON STOCK
FNB
US3025201019
357259
0.22%
JACKSON FINANCIAL INC
JXN
US46817M1071
46457
0.22%
SIMMONS FIRST NATIONAL
SFNC
US8287302009
274780
0.22%
FIRST BANCORP/PUERTO RICO
FBP
PR3186727065
245005
0.22%
BIOMARIN PHARMACEUTICAL
BMRN
US09061G1013
109956
0.22%
RPM INTERNATIONAL INC
RPM
US7496851038
60621
0.21%
SEMTECH CORP COMMON
SMTC
US8168501018
51086
0.21%
AMERICAN HEALTHCARE REIT
AHR
US3981823038
107970
0.21%
PLEXUS CORP COMMON STOCK
PLXS
US7291321005
30150
0.21%
CHORD ENERGY CORP COMMON
CHRD
US6742152076
44522
0.21%
CACI INTERNATIONAL INC
CACI
US1271903049
9882
0.21%
CELANESE CORP COMMON
CE
US1508701034
123994
0.21%
TEXAS ROADHOUSE INC
TXRH
US8826811098
33822
0.21%
AMERICAN FINANCIAL GROUP
AFG
US0259321042
39353
0.21%
UNUM GROUP COMMON STOCK
UNM
US91529Y1064
77583
0.21%
EXELIXIS INC COMMON STOCK
EXEL
US30161Q1040
88703
0.21%
QUALYS INC COMMON STOCK
QLYS
US74758T3032
34158
0.21%
UMB FINANCIAL CORP COMMON
UMBF
US9027881088
46315
0.21%
EVERTEC INC COMMON STOCK
EVTC
PR30040P1032
191259
0.21%
BWX TECHNOLOGIES INC
BWXT
US05605H1005
49541
0.21%
CRANE CO COMMON STOCK USD
CR
US2244081046
29209
0.21%
AVANTOR INC COMMON STOCK
AVTR
US05352A1007
392618
0.21%
STIFEL FINANCIAL CORP
SF
US8606301021
84500
0.21%
FORTREA HOLDINGS INC
FTRE
US34965K1079
301580
0.21%
SIMPSON MANUFACTURING CO
SSD
US8290731053
30253
0.20%
CONAGRA BRANDS INC COMMON
CAG
US2058871029
409903
0.20%
VIR BIOTECHNOLOGY INC
VIR
US92764N1028
461138
0.20%
PROVIDENT FINANCIAL
PFS
US74386T1051
262567
0.20%
COPT DEFENSE PROPERTIES
CDP
US22002T1088
183512
0.20%
CARETRUST REIT INC REIT
CTRE
US14174T1079
155534
0.20%
NEW JERSEY RESOURCES
NJR
US6460251068
109428
0.20%
TORO CO/THE COMMON STOCK
TTC
US8910921084
55873
0.20%
CHEMED CORP COMMON STOCK
CHE
US16359R1032
10879
0.20%
ELLINGTON FINANCIAL INC
EFC
US28852N1090
535190
0.20%
MACY'S INC COMMON STOCK
M
US55616P1049
237849
0.20%
CHURCHILL DOWNS INC
CHDN
US1714841087
57776
0.20%
LANTHEUS HOLDINGS INC
LNTH
US5165441032
57156
0.20%
HB FULLER CO COMMON STOCK
FUL
US3596941068
114649
0.19%
AVNET INC COMMON STOCK
AVT
US0538071038
66437
0.19%
IMPINJ INC COMMON STOCK
PI
US4532041096
32939
0.19%
AECOM COMMON STOCK USD
ACM
US00766T1007
81789
0.19%
AMERIS BANCORP COMMON
ABCB
US03076K1088
69198
0.19%
ONTO INNOVATION INC
ONTO
US6833441057
26635
0.19%
ETSY INC COMMON STOCK USD
ETSY
US29786A1060
64563
0.19%
AMERICAN HOMES 4 RENT
AMH
US02665T3068
174438
0.19%
API GROUP CORP COMMON
APG
US00187Y1001
128005
0.19%
BANK OZK COMMON STOCK USD
OZK
US06417N1037
111296
0.19%
BOISE CASCADE CO COMMON
BCC
US09739D1000
80557
0.19%
WINTRUST FINANCIAL CORP
WTFC
US97650W1080
36132
0.19%
TETRA TECH INC COMMON
TTEK
US88162G1031
148779
0.19%
OSHKOSH CORP COMMON STOCK
OSK
US6882392011
39362
0.19%
BJ'S WHOLESALE CLUB
BJ
US05550J1016
50223
0.19%
COCA-COLA CONSOLIDATED
COKE
US1910981026
26168
0.19%
BENCHMARK ELECTRONICS INC
BHE
US08160H1014
85246
0.19%
WP CAREY INC REIT USD
WPC
US92936U1097
85058
0.19%
LIGAND PHARMACEUTICALS
LGND
US53220K5048
17379
0.18%
VICTORIA'S SECRET & CO
VSXY
US9264001028
50038
0.18%
PATTERSON-UTI ENERGY INC
PTEN
US7034811015
527202
0.18%
KBR INC COMMON STOCK USD
KBR
US48242W1062
151375
0.18%
ACUITY INC COMMON STOCK
AYI
US00508Y1029
16344
0.18%
PLANET FITNESS INC COMMON
PLNT
US72703H1014
88709
0.18%
FTI CONSULTING INC COMMON
FCN
US3029411093
27378
0.18%
ENCORE CAPITAL GROUP INC
ECPG
US2925541029
47950
0.18%
CARMAX INC COMMON STOCK
KMX
US1431301027
99692
0.18%
HAMILTON LANE INC COMMON
HLNE
US4074971064
55439
0.18%
OPTION CARE HEALTH INC
OPCH
US68404L2016
167686
0.18%
INNOSPEC INC COMMON STOCK
IOSP
US45768S1050
67773
0.18%
BALCHEM CORP COMMON STOCK
BCPC
US0576652004
30250
0.18%
VITA COCO CO INC/THE
COCO
US92846Q1076
80128
0.18%
BANC OF CALIFORNIA INC
BANC
US05990K1060
291562
0.18%
MOOG INC-CLASS A
MOG.A
US6153942023
15025
0.17%
VERSANT MEDIA GROUP INC
VSNT
US9252831030
144073
0.17%
LITTELFUSE INC COMMON
LFUS
US5370081045
13088
0.17%
DIODES INC COMMON STOCK
DIOD
US2545431015
56958
0.17%
APPLIED INDUSTRIAL
AIT
US03820C1053
17157
0.17%
DARLING INGREDIENTS INC
DAR
US2372661015
95158
0.17%
VF CORP COMMON STOCK USD
VFC
US9182041080
248828
0.17%
RESIDEO TECHNOLOGIES INC
REZI
US76118Y1047
222659
0.17%
MANHATTAN ASSOCIATES INC
MANH
US5627501092
19543
0.17%
MURPHY USA INC COMMON
MUSA
US6267551025
9562
0.17%
CAVA GROUP INC COMMON
CAVA
US1489291021
84349
0.17%
ONE GAS INC COMMON STOCK
OGS
US68235P1084
61209
0.17%
KIRBY CORP COMMON STOCK
KEX
US4972661064
39318
0.17%
COVISTA INC COMMON STOCK
CVSA
US00737L1035
41962
0.17%
ARROWHEAD PHARMACEUTICALS
ARWR
US04280A1007
101303
0.17%
ALIGNMENT HEALTHCARE INC
ALHC
US01625V1044
648816
0.17%
ZIONS BANCORP NA COMMON
ZION
US9897011071
75297
0.17%
GAMING AND LEISURE
GLPI
US36467J1088
126637
0.16%
GATX CORP COMMON STOCK
GATX
US3614481030
25994
0.16%
TRANSUNION COMMON STOCK
TRU
US89400J1079
59304
0.16%
STERLING INFRASTRUCTURE
STRL
US8592411016
15933
0.16%
CLEARWAY ENER-C RG
CWEN
US18539C2044
141064
0.16%
APTARGROUP INC COMMON
ATR
US0383361039
33877
0.16%
FLUOR CORP COMMON STOCK
FLR
US3434121022
94823
0.16%
HANMI FINANCIAL CORP
HAFC
US4104952043
147174
0.16%
ELANCO ANIMAL HEALTH INC
ELAN
US28414H1032
180966
0.16%
SUNSTONE HOTEL INVESTORS
SHO
US8678921011
373101
0.16%
PBF ENERGY INC COMMON
PBF
US69318G1067
68729
0.16%
GAMESTOP CORP COMMON
GME
US36467W1099
186231
0.16%
CROCS INC COMMON STOCK
CROX
US2270461096
29721
0.16%
Q2 HOLDINGS INC COMMON
QTWO
US74736L1098
63379
0.16%
ROIVANT SCIENCES LTD
ROIV
BMG762791017
111838
0.16%
CNX RESOURCES CORP COMMON
CNX
US12653C1080
128705
0.16%
DIAMONDROCK HOSPITALITY
DRH
US2527843013
318342
0.16%
VALMONT INDUSTRIES INC
VMI
US9202531011
10977
0.16%
CURBLINE PROPERTIES CORP
CURB
US23128Q1013
158799
0.16%
BILL HOLDINGS INC COMMON
BILL
US0900431000
85268
0.16%
FRONTDOOR INC COMMON
FTDR
US35905A1097
47362
0.16%
SIGNET JEWELERS LTD
SIG
BMG812761002
38353
0.16%
FIRST HAWAIIAN INC COMMON
FHB
US32051X1081
185553
0.15%
HUBSPOT INC COMMON STOCK
HUBS
US4435731009
22725
0.15%
APPFOLIO INC COMMON STOCK
APPF
US03783C1009
20426
0.15%
PIPER SANDLER COS
PIPR
US7240782091
68857
0.15%
ARCBEST CORP COMMON STOCK
ARCB
US03937C1053
33618
0.15%
EXLSERVICE HOLDINGS INC
EXLS
US3020811044
103917
0.15%
SAIA INC COMMON STOCK USD
SAIA
US78709Y1055
13310
0.15%
EAGLE MATERIALS INC
EXP
US26969P1084
24479
0.15%
SITIME CORP COMMON STOCK
SITM
US82982T1060
9529
0.15%
BRINKER INTERNATIONAL INC
EAT
US1096411004
22367
0.15%
FEDERATED HERMES INC
FHI
US3142111034
68620
0.15%
EXPONENT INC COMMON STOCK
EXPO
US30214U1025
51099
0.15%
POST HOLDINGS INC COMMON
POST
US7374461041
54435
0.15%
PVH CORP COMMON STOCK USD
PVH
US6936561009
47707
0.15%
DONNELLEY FINANCIAL
DFIN
US25787G1004
63915
0.15%
ELEMENT SOLUTIONS INC
ESI
US28618M1062
128046
0.15%
HORACE MANN EDUCATORS
HMN
US4403271046
81153
0.14%
CARLISLE COS INC COMMON
CSL
US1423391002
10815
0.14%
CHAMPION HOMES INC COMMON
SKY
US8308301055
46094
0.14%
HA SUSTAINABLE
HASI
US41068X1000
107731
0.14%
IDACORP INC COMMON STOCK
IDA
US4511071064
28878
0.14%
HOULIHAN LOKEY INC COMMON
HLI
US4415931009
28911
0.14%
FORMFACTOR INC COMMON
FORM
US3463751087
44049
0.14%
FOUR CORNERS PROPERTY
FCPT
US35086T1097
179748
0.14%
SOLSTICE ADVANCED
SOLS
US83443Q1031
62414
0.14%
HEXCEL CORP COMMON STOCK
HXL
US4282911084
51405
0.14%
ELF BEAUTY INC COMMON
ELF
US26856L1035
35355
0.14%
SPX TECHNOLOGIES INC
SPXC
US78473E1038
27196
0.14%
MAGNOLIA OIL & GAS CORP
MGY
US5596631094
175780
0.14%
AUTOLIV INC COMMON STOCK
ALV
US0528001094
34401
0.14%
COUSINS PROPERTIES INC
CUZ
US2227955026
140474
0.14%
LINCOLN NATIONAL CORP
LNC
US5341871094
97508
0.14%
UNITIL CORP COMMON STOCK
UTL
US9132591077
74148
0.14%
TANDEM DIABETES CARE INC
TNDM
US8753722037
220394
0.14%
SOLARIS ENERGY
SEI
US83418M1036
63680
0.14%
RAMBUS INC COMMON STOCK
RMBS
US7509171069
47865
0.14%
RANGE RESOURCES CORP
RRC
US75281A1097
78724
0.14%
SPS COMMERCE INC COMMON
SPSC
US78463M1071
49193
0.14%
MGIC INVESTMENT CORP
MTG
US5528481030
146256
0.14%
PROTO LABS INC COMMON
PRLB
US7437131094
58419
0.14%
BRUKER CORP
BRKR
US1167941087
64654
0.14%
BEACON FINANCIAL CORP
BBT
US0846801076
130400
0.14%
MOHAWK INDUSTRIES INC
MHK
US6081901042
26356
0.13%
SHAKE SHACK INC COMMON
SHAK
US8190471016
52952
0.13%
BOX INC COMMON STOCK USD
BOX
US10316T1043
90824
0.13%
WEATHERFORD
WFRD
IE00BLNN3691
45516
0.13%
KODIAK GAS SERVICES INC
KGS
US50012A1088
89878
0.13%
BRINK'S CO/THE COMMON
BCO
US1096961040
33711
0.13%
HECLA MINING CO COMMON
HL
US4227041062
277622
0.13%
CARGURUS INC COMMON STOCK
CARG
US1417881091
111571
0.13%
AGCO CORP COMMON STOCK
AGCO
US0010841023
33680
0.13%
FIRSTCASH HOLDINGS INC
FCFS
US33768G1076
21000
0.13%
MSG KNICKERBOCKERS CORP
MSGK
US55825T1034
11913
0.13%
CORCEPT THERAPEUTICS INC
CORT
US2183521028
51523
0.13%
MONARCH CASINO & RESORT
MCRI
US6090271072
34285
0.13%
PHINIA INC COMMON STOCK
PHIN
US71880K1016
53055
0.13%
STEPSTONE GROUP INC
STEP
US85914M1071
78325
0.13%
SONOCO PRODUCTS CO COMMON
SON
US8354951027
76515
0.13%
HEALTHCARE REALTY TRUST
HR
US42226K1051
196744
0.13%
FEDERAL SIGNAL CORP
FSS
US3138551086
32285
0.13%
CORE NATURAL RESOURCES
CNR
US2189371006
44910
0.13%
PINTEREST INC COMMON
PINS
US72352L1061
195305
0.13%
ABERCROMBIE & FITCH CO
ANF
US0028962076
24645
0.13%
BATH & BODY WORKS INC
BBWI
US0708301041
172230
0.13%
KITE REALTY GROUP TRUST
KRG
US49803T3005
144890
0.12%
MSA SAFETY INC COMMON
MSA
US5534981064
21001
0.12%
M/I HOMES INC COMMON
MHO
US55305B1017
28642
0.12%
MSC INDUSTRIAL DIRECT CO
MSM
US5535301064
30423
0.12%
MOLSON COORS BEVERAGE CO
TAP
US60871R2094
92635
0.12%
VONTIER CORP COMMON STOCK
VNT
US9288811014
83720
0.12%
LITHIA MOTORS INC COMMON
LAD
US5367971034
11683
0.12%
NMI HOLDINGS INC COMMON
NMIH
US6292093050
93382
0.12%
LAMB WESTON HOLDINGS INC
LW
US5132721045
64043
0.12%
ENOVA INTERNATIONAL INC
ENVA
US29357K1034
21245
0.12%
TTM TECHNOLOGIES INC
TTMI
US87305R1095
46098
0.12%
CARLYLE GROUP INC/THE
CG
US14316J1088
87923
0.12%
PROGYNY INC COMMON STOCK
PGNY
US74340E1038
98569
0.12%
NOBLE CORP PLC COMMON
NE
GB00BMXNWH07
85195
0.12%
SCIENCE APPLICATIONS
SAIC
US8086251076
23418
0.12%
GRAND CANYON EDUCATION
LOPE
US38526M1062
30169
0.12%
DYCOM INDUSTRIES INC
DY
US2674751019
15577
0.12%
HILLTOP HOLDINGS INC
HTH
US4327481010
97281
0.12%
BREAD FINANCIAL HOLDINGS
BFH
US0185811082
36233
0.12%
VIRTU FINANCIAL INC
VIRT
US9282541013
59015
0.12%
OTTER TAIL CORP COMMON
OTTR
US6896481032
44979
0.12%
VISHAY INTERTECHNOLOGY
VSH
US9282981086
119913
0.12%
VERSIGENT LTD COMMON
VGNT
JE00BWK75100
81454
0.12%
CHEFS' WAREHOUSE INC/THE
CHEF
US1630861011
32532
0.12%
APOGEE ENTERPRISES INC
APOG
US0375981091
72531
0.12%
WYNDHAM HOTELS & RESORTS
WH
US98311A1051
42739
0.12%
GRIFFON CORP COMMON STOCK
GFF
US3984331021
32358
0.12%
AMERICAN ASSETS TRUST INC
AAT
US0240131047
159290
0.11%
PROG HOLDINGS INC
PRG
US74319R1014
87986
0.11%
CHEMOURS CO/THE COMMON
CC
US1638511089
248705
0.11%
LIFE TIME GROUP HOLDINGS
LTH
US53190C1027
71076
0.11%
PERDOCEO EDUCATION CORP
PRDO
US71363P1066
116129
0.11%
OCEANEERING INTERNATIONAL
OII
US6752321025
94752
0.11%
CALLAWAY GOLF CO COMMON
CALY
US1311931042
189827
0.11%
CACTUS INC COMMON STOCK
WHD
US1272031071
53817
0.11%
HELMERICH & PAYNE INC
HP
US4234521015
89543
0.11%
CUSTOMERS BANCORP INC
CUBI
US23204G1004
38171
0.11%
KNIGHT-SWIFT
KNX
US4990491049
52126
0.11%
AMERICAN AIRLINES GROUP
AAL
US02376R1023
230144
0.11%
LEAR CORP COMMON STOCK
LEA
US5218652049
29482
0.11%
HILTON GRAND VACATIONS
HGV
US43283X1054
71214
0.11%
FOX CORP COMMON STOCK USD
FOXA
US35137L1052
47567
0.11%
RAYONIER INC REIT USD 0
RYN
US7549071030
149353
0.11%
KRATOS DEFENSE & SECURITY
KTOS
US50077B2079
87344
0.11%
ABM INDUSTRIES INC COMMON
ABM
US0009571003
58895
0.11%
ONESPAWORLD HOLDINGS LTD
OSW
BSP736841136
101527
0.11%
NOVANTA INC COMMON STOCK
NOVT
CA67000B1040
25803
0.11%
GXO LOGISTICS INC USD
GXO
US36262G1013
57775
0.11%
UNITED NATURAL FOODS INC
UNFI
US9111631035
66289
0.11%
BIO-RAD LABORATORIES INC
BIO
US0905722072
8147
0.11%
GREEN BRICK PARTNERS INC
GRBK
US3927091013
50017
0.10%
DICK'S SPORTING GOODS INC
DKS
US2533931026
20761
0.10%
DROPBOX INC COMMON STOCK
DBX
US26210C1045
93251
0.10%
MARRIOTT VACATIONS
VAC
US57164Y1073
26296
0.10%
HANOVER INSURANCE GROUP
THG
US4108671052
12395
0.10%
CENTRAL GARDEN & PET CO
CENTA
US1535272058
75676
0.10%
VORNADO REALTY LP
VNO
US9290421091
86027
0.10%
BGC PARTNERS INC
BGC
US0889291045
267470
0.10%
GAP INC/THE COMMON STOCK
GAP
US3647601083
139036
0.10%
XENIA HOTELS & RESORTS
XHR
US9840171030
134845
0.10%
KENNAMETAL INC COMMON
KMT
US4891701009
120976
0.10%
CNO FINANCIAL GROUP INC
CNO
US12621E1038
51259
0.10%
RXO INC
RXO
US74982T1034
104494
0.10%
BELDEN INC COMMON STOCK
BDC
US0774541066
28197
0.10%
TREX CO INC COMMON STOCK
TREX
US89531P1057
53735
0.10%
FRESHWORKS INC COMMON
FRSH
US3580541049
241177
0.10%
PENSKE AUTOMOTIVE GROUP
PAG
US70959W1036
13593
0.10%
CAVCO INDUSTRIES INC
CVCO
US1495681074
4470
0.10%
TENABLE HOLDINGS INC
TENB
US88025T1025
66868
0.10%
CYTOKINETICS INC COMMON
CYTK
US23282W6057
49000
0.10%
MERIT MEDICAL SYSTEMS INC
MMSI
US5898891040
32440
0.10%
CAPRI HOLDINGS LTD COMMON
CPRI
VGG1890L1076
136185
0.10%
RADIAN GROUP INC COMMON
RDN
US7502361014
76188
0.10%
BANNER CORP COMMON STOCK
BANR
US06652V2088
40815
0.10%
KRYSTAL BIOTECH INC
KRYS
US5011471027
9162
0.09%
AXOS FINANCIAL INC COMMON
AX
US05465C1009
30681
0.09%
DOXIMITY INC COMMON STOCK
DOCS
US26622P1075
84581
0.09%
PHILLIPS EDISON & CO INC
PECO
US71844V2016
67865
0.09%
OLLIE'S BARGAIN OUTLET
OLLI
US6811161099
29222
0.09%
LYFT INC COMMON STOCK USD
LYFT
US55087P1049
160759
0.09%
MAXLINEAR INC COMMON
MXL
US57776J1007
46017
0.09%
EASTMAN CHEMICAL CO
EMN
US2774321002
41092
0.09%
SERVICE CORP
SCI
US8175651046
36230
0.09%
KEMPER CORP COMMON STOCK
KMPR
US4884011002
78425
0.09%
CINEMARK HOLDINGS INC
CNK
US17243V1026
65850
0.09%
STRIDE INC COMMON STOCK
LRN
US86333M1080
35171
0.09%
ZIFF DAVIS INC COMMON
ZD
US48123V1026
52569
0.09%
AAON INC COMMON STOCK USD
AAON
US0003602069
35378
0.09%
COGNEX CORP COMMON STOCK
CGNX
US1924221039
51931
0.09%
BRUNSWICK CORP/DE COMMON
BC
US1170431092
34206
0.09%
TEREX CORP COMMON STOCK
TEX
US8807791038
46371
0.09%
SM ENERGY CO COMMON STOCK
SM
US78454L1008
85487
0.09%
ALBANY INTERNATIONAL CORP
AIN
US0123481089
38798
0.09%
SENSIENT TECHNOLOGIES
SXT
US81725T1007
22227
0.09%
INVENTRUST PROPERTIES
IVT
US46124J2015
82951
0.09%
CELSIUS HOLDINGS INC
CELH
US15118V2079
79718
0.09%
INTEGER HOLDINGS CORP
ITGR
US45826H1095
20781
0.09%
CHEESECAKE FACTORY
CAKE
US1630721017
23969
0.09%
HERITAGE FINANCIAL
HFWA
US42722X1063
93132
0.09%
CHEWY INC COMMON STOCK
CHWY
US16679L1098
113346
0.09%
MACERICH CO/THE REIT USD
MAC
US5543821012
102926
0.09%
NORTHWESTERN ENERGY GROUP
NWE
US6680743050
30640
0.09%
WINGSTOP INC COMMON STOCK
WING
US9741551033
15557
0.09%
FIRST ADVANTAGE CORP
FA
US31846B1089
120320
0.09%
GENPACT LTD COMMON STOCK
G
BMG3922B1072
59334
0.09%
UFP INDUSTRIES INC COMMON
UFPI
US90278Q1085
32095
0.09%
DANA INC
DAN
US2358252052
110116
0.09%
INGEVITY CORP COMMON
NGVT
US45688C1071
40304
0.09%
UIPATH INC COMMON STOCK
PATH
US90364P1057
193586
0.09%
BADGER METER INC COMMON
BMI
US0565251081
15986
0.08%
APPLE HOSPITALITY REIT
APLE
US03784Y2000
127588
0.08%
MERCURY GENERAL CORP
MCY
US5894001008
29155
0.08%
PALOMAR HOLDINGS INC
PLMR
US69753M1053
15680
0.08%
RINGCENTRAL INC COMMON
RNG
US76680R2067
33167
0.08%
NORTHWEST BANCSHARES INC
NWBI
US6673401039
163195
0.08%
SPROUTS FARMERS MARKET
SFM
US85208M1027
49146
0.08%
CIRRUS LOGIC INC COMMON
CRUS
US1727551004
20347
0.08%
LIBERTY ENERGY INC COMMON
LBRT
US53115L1044
191075
0.08%
MATERION CORP COMMON
MTRN
US5766901012
11646
0.08%
GETTY REALTY CORP REIT
GTY
US3742971092
86066
0.08%
LUMEN TECHNOLOGIES INC
LUMN
US5502411037
548845
0.08%
LKQ CORP COMMON STOCK USD
LKQ
US5018892084
122178
0.08%
CLEAR SECURE INC COMMON
YOU
US18467V1098
44047
0.08%
ANDERSONS INC/THE COMMON
ANDE
US0341641035
44386
0.08%
JOHN WILEY & SONS INC
WLY
US9682232064
47015
0.08%
PAYCOM SOFTWARE INC
PAYC
US70432V1026
9881
0.08%
BJ'S RESTAURANTS INC
BJRI
US09180C1062
41935
0.08%
ESAB CORP
ESAB
US29605J1060
27864
0.08%
HEALTHEQUITY INC COMMON
HQY
US42226A1079
23208
0.08%
MINERALS TECHNOLOGIES INC
MTX
US6031581068
38344
0.08%
EPR PROPERTIES REIT USD
EPR
US26884U1097
40067
0.08%
BLACKLINE INC COMMON
BL
US09239B1098
85682
0.08%
PAYLOCITY HOLDING CORP
PCTY
US70438V1061
13001
0.08%
PENN ENTERTAINMENT INC
PENN
US7075691094
127889
0.08%
NETSTREIT CORP REIT USD
NTST
US64119V3033
123517
0.08%
OMEGA HEALTHCARE
OHI
US6819361006
48076
0.08%
ULTRA CLEAN HOLDINGS INC
UCTT
US90385V1070
46326
0.08%
PROSPERITY BANCSHARES INC
PB
US7436061052
31374
0.08%
YETI HOLDINGS INC COMMON
YETI
US98585X1046
53457
0.08%
ALAMO GROUP INC COMMON
ALG
US0113111076
16101
0.08%
ALCOA CORP COMMON STOCK
AA
US0138721065
55324
0.08%
ESCO TECHNOLOGIES INC
ESE
US2963151046
9450
0.08%
VIPER ENERGY INC COMMON
VNOM
US64361Q1013
55680
0.08%
MATADOR RESOURCES CO
MTDR
US5764852050
43309
0.08%
ASSURED GUARANTY LTD
AGO
BMG0585R1060
30577
0.07%
WARRIOR MET COAL INC
HCC
US93627C1018
26636
0.07%
ACI WORLDWIDE INC COMMON
ACIW
US0044981019
35864
0.07%
PRIMORIS SERVICES CORP
PRIM
US74164F1030
30674
0.07%
VEECO INSTRUMENTS INC
VECO
US9224171002
54006
0.07%
ACADIA HEALTHCARE CO INC
ACHC
US00404A1097
56901
0.07%
JEFFERIES FINANCIAL
JEF
US47233W1099
45859
0.07%
G-III APPAREL GROUP LTD
GIII
US36237H1014
68645
0.07%
HIMS & HERS HEALTH INC
HIMS
US4330001060
105089
0.07%
ADI GLOBAL DISTRIBUTION
ADIG
US0010261032
111325
0.07%
CARTER'S INC COMMON STOCK
CRI
US1462291097
62899
0.07%
CALIFORNIA RESOURCES CORP
CRC
US13057Q3056
45800
0.07%
GRAHAM HOLDINGS COMPANY
GHC
US3846371041
1775
0.07%
KONTOOR BRANDS INC COMMON
KTB
US50050N1037
27206
0.07%
VIRTUS INVESTMENT
VRTS
US92828Q1094
16546
0.07%
TOMPKINS FINANCIAL CORP
TMP
US8901101092
21430
0.07%
PATHWARD FINANCIAL INC
CASH
US59100U1088
28596
0.07%
DUTCH BROS INC COMMON
BROS
US26701L1008
61331
0.07%
WORTHINGTON ENTERPRISES
WOR
US9818111026
36957
0.07%
CORTEVA INC COMMON STOCK
CTVA
US22052L1044
176068
0.07%
KORN FERRY COMMON STOCK
KFY
US5006432000
28064
0.07%
STONEX GROUP INC COMMON
SNEX
US8618961085
36652
0.07%
OPENLANE INC COMMON STOCK
OPLN
US48238T1097
60653
0.07%
TERADATA CORP COMMON
TDC
US88076W1036
63725
0.07%
PRIMERICA INC COMMON
PRI
US74164M1080
7163
0.07%
PHIBRO ANIMAL HEALTH CORP
PAHC
US71742Q1067
60156
0.07%
AZZ INC COMMON STOCK USD
AZZ
US0024741045
15840
0.07%
BANCORP INC/THE COMMON
TBBK
US05969A1051
42895
0.07%
NEXSTAR MEDIA GROUP INC
NXST
US65336K1034
9905
0.07%
AAR CORP COMMON STOCK USD
AIR
US0003611052
18179
0.07%
REPLIGEN CORP COMMON
RGEN
US7599161095
11931
0.07%
KNOWLES CORP COMMON STOCK
KN
US49926D1090
60899
0.07%
CORVEL CORP COMMON STOCK
CRVL
US2210061097
24424
0.07%
AMKOR TECHNOLOGY INC
AMKR
US0316521006
53692
0.07%
BLACKBAUD INC COMMON
BLKB
US09227Q1004
37467
0.07%
EVERFORTH INC COMMON
EFOR
US00191U1025
56554
0.07%
LAUREATE EDUCATION INC
LAUR
US5186132032
56969
0.07%
REX AMERICAN RESOURCES
REX
US7616241052
49426
0.07%
FORTUNE BRANDS
FBIN
US34964C1062
39885
0.07%
AMERICAN STATES WATER CO
AWR
US0298991011
21881
0.07%
KYNDRYL HOLDINGS INC
KD
US50155Q1004
113405
0.07%
HIGHWOODS PROPERTIES INC
HIW
US4312841087
62129
0.06%
GENWORTH FINANCIAL INC
GNW
US37247D1063
222996
0.06%
SONIC AUTOMOTIVE INC
SAH
US83545G1022
30265
0.06%
SOUTHSIDE BANCSHARES INC
SBSI
US84470P1093
54541
0.06%
WESTLAKE CORP COMMON
WLK
US9604131022
29711
0.06%
ASHLAND INC COMMON STOCK
ASH
US0441861046
24725
0.06%
FIRST HORIZON CORP COMMON
FHN
US3205171057
79855
0.06%
INDEPENDENCE REALTY TRUST
IRT
US45378A1060
125441
0.06%
VIAVI SOLUTIONS INC
VIAV
US9255501051
56720
0.06%
GEO GROUP INC/THE COMMON
GEO
US36162J1060
56957
0.06%
EDGEWELL PERSONAL CARE
EPC
US28035Q1022
63889
0.06%
EMPLOYERS HOLDINGS INC
EIG
US2922181043
39619
0.06%
MP MATERIALS CORP COMMON
MP
US5533681012
50604
0.06%
EPAM SYSTEMS INC COMMON
EPAM
US29414B1044
11308
0.06%
SL GREEN REALTY CORP REIT
SLG
US78440X8873
36840
0.06%
ESSENT GROUP LTD COMMON
ESNT
BMG3198U1027
28236
0.06%
SELECTIVE INSURANCE GROUP
SIGI
US8163001071
17740
0.06%
SLM CORP COMMON STOCK USD
SLM
US78442P1066
107772
0.06%
PAR PACIFIC HOLDINGS INC
PARR
US69888T2078
25386
0.06%
PROGRESS SOFTWARE CORP
PRGS
US7433121008
40571
0.06%
CORECIVIC INC
CXW
US21871N1019
55155
0.06%
ASBURY AUTOMOTIVE GROUP
ABG
US0434361046
8608
0.06%
ALBERTSONS COS INC COMMON
ACI
US0130911037
137293
0.06%
MORNINGSTAR INC COMMON
MORN
US6177001095
7146
0.06%
MATTEL INC COMMON STOCK
MAT
US5770811025
110225
0.06%
AEROVIRONMENT INC COMMON
AVAV
US0080731088
14220
0.06%
AUTONATION INC COMMON
AN
US05329W1027
9380
0.06%
RUSH ENTERPRISES INC
RUSHA
US7818462092
38908
0.06%
FLAGSTAR BANK NA COMMON
FLG
US6494454001
167787
0.06%
CVB FINANCIAL CORP COMMON
CVBF
US1266001056
77281
0.06%
INNOVEX INTERNATIONAL INC
INVX
US4576511079
68898
0.06%
TELEPHONE AND DATA
TDS
US8794338298
54604
0.06%
COHU INC COMMON STOCK USD
COHU
US1925761066
37611
0.06%
DXC TECHNOLOGY CO COMMON
DXC
US23355L1061
112443
0.06%
ATLANTIC UNION BANKSHARES
AUB
US04911A1079
43182
0.06%
AGILYSYS INC COMMON STOCK
AGYS
US00847J1051
13811
0.06%
CONCENTRIX CORP COMMON
CNXC
US20602D1019
51807
0.06%
ENPRO INC COMMON STOCK
NPO
US29355X1072
5948
0.06%
LANDSTAR SYSTEM INC
LSTR
US5150981018
11249
0.06%
SPRINKLR INC COMMON STOCK
CXM
US85208T1079
249544
0.06%
CUSHMAN & WAKEFIELD LTD
CWK
BMG2717C1064
119333
0.05%
ADIENT PLC COMMON STOCK
ADNT
IE00BD845X29
101851
0.05%
MERITAGE HOMES CORP
MTH
US59001A1025
24500
0.05%
PC CONNECTION INC COMMON
CNXN
US69318J1007
19532
0.05%
VICTORY CAPITAL HOLDINGS
VCTR
US92645B1035
12900
0.05%
URBAN OUTFITTERS INC
URBN
US9170471026
18804
0.05%
EVERUS CONSTRUCTION GROUP
ECG
US3004261034
18105
0.05%
CLEVELAND-CLIFFS INC
CLF
US1858991011
121130
0.05%
NOV INC COMMON STOCK USD
NOV
US62955J1034
87886
0.05%
AXALTA COATING SYSTEMS
AXTA
BMG0750C1082
41741
0.05%
SPIRE INC COMMON STOCK
SR
US84857L1017
17433
0.05%
CALIFORNIA WATER SERVICE
CWT
US1307881029
30851
0.05%
ACADIAN ASSET MANAGEMENT
AAMI
US10948W1036
15749
0.05%
COTY INC COMMON STOCK USD
COTY
US2220702037
374533
0.05%
MURPHY OIL CORP COMMON
MUR
US6267171022
42293
0.05%
KINSALE CAPITAL GROUP
KNSL
US49714P1084
3864
0.05%
SHIFT4 PAYMENTS INC
FOUR
US82452J1097
34656
0.05%
ITRON INC COMMON STOCK
ITRI
US4657411066
15239
0.05%
STARWOOD PROPERTY TRUST
STWD
US85571B1052
126733
0.05%
TRUSTMARK CORP COMMON
TRMK
US8984021027
32483
0.05%
VALLEY NATIONAL BANCORP
VLY
US9197941076
102569
0.05%
FIRST BANCORP/SOUTHERN
FBNC
US3189101062
22621
0.05%
PENGUIN SOLUTIONS INC
PENG
US7069151055
29605
0.05%
WATSCO INC COMMON STOCK
WSO
US9426222009
4653
0.05%
DAUCH CORP COMMON STOCK
DCH
US0240611030
310398
0.05%
COMMERCE BANCSHARES
CBSH
US2005251036
25513
0.05%
PEGASYSTEMS INC COMMON
PEGA
US7055731035
45319
0.05%
SUPERNUS INC COMMON STOCK
SUPN
US45579U1097
48061
0.05%
HOME BANCSHARES INC/AR
HOMB
US4368932004
46817
0.05%
WORLD KINECT CORP COMMON
WKC
US9814751064
40183
0.05%
PHOTRONICS INC COMMON
PLAB
US7194051022
48416
0.05%
ARGAN INC COMMON STOCK
AGX
US04010E1091
4331
0.05%
S&P MID 400 12/18/2026
FAZ6 Index
278
0.05%
ACM RESEARCH INC COMMON
ACMR
US00108J1097
26227
0.05%
CENTERSPACE
CSR
US15202L1070
24138
0.05%
MSG RANGERS CORP COMMON
MSGR
US62477J1025
5962
0.05%
FRESHPET INC COMMON STOCK
FRPT
US3580391056
21179
0.05%
DIGI INTERNATIONAL INC
DGII
US2537981027
20381
0.05%
SABRA HEALTH CARE REIT
SBRA
US78573L1061
64989
0.05%
ST JOE CO/THE COMMON
JOE
US7901481009
18995
0.05%
LOUISIANA-PACIFIC CORP
LPX
US5463471053
17884
0.05%
KOPPERS HOLDINGS INC
KOP
US50060P1066
43142
0.04%
KARMAN HOLDINGS INC
KRMN
US4859241048
29617
0.04%
SCANSOURCE INC COMMON
SCSC
US8060371072
29566
0.04%
NETSCOUT SYSTEMS INC
NTCT
US64115T1043
39121
0.04%
PARSONS CORP COMMON STOCK
PSN
US70202L1026
25046
0.04%
TRINITY INDUSTRIES INC
TRN
US8965221091
41799
0.04%
LTC PROPERTIES INC REIT
LTC
US5021751020
28603
0.04%
QUAKER CHEMICAL CORP
KWR
US7473161070
8027
0.04%
ALPHA & OMEGA
AOSL
BMG6331P1041
40289
0.04%
CITY HOLDING CO COMMON
CHCO
US1778351056
8674
0.04%
OFG BANCORP
OFG
PR67103X1020
23982
0.04%
ZOOMINFO TECHNOLOGIES INC
GTM
US98980F1049
363332
0.04%
ICHOR HOLDINGS LTD COMMON
ICHR
KYG4740B1059
32465
0.04%
MANPOWERGROUP INC COMMON
MAN
US56418H1005
26355
0.04%
ADDUS HOMECARE CORP
ADUS
US0067391062
9626
0.04%
KB HOME COMMON STOCK USD
KBH
US48666K1097
23963
0.04%
PATRICK INDUSTRIES INC
PATK
US7033431039
14926
0.04%
MILLERKNOLL INC COMMON
MLKN
US6005441000
54088
0.04%
MAXIMUS INC COMMON STOCK
MMS
US5779331041
17979
0.04%
PDF SOLUTIONS INC COMMON
PDFS
US6932821050
27912
0.04%
AMERICAN EAGLE OUTFITTERS
AEO
US02553E1064
54096
0.04%
FULTON FINANCIAL CORP
FULT
US3602711000
48339
0.04%
STANDEX INTERNATIONAL
SXI
US8542311076
4723
0.04%
VALARIS LTD COMMON STOCK
VAL
BMG9460G1015
14352
0.04%
UPBOUND GROUP INC COMMON
UPBD
US76009N1000
45498
0.04%
LEGALZOOM.COM INC COMMON
LZ
US52466B1035
236441
0.04%
CENTURY ALUMINUM CO
CENX
US1564311082
30918
0.04%
PRESTIGE CONSUMER
PBH
US74112D1019
25376
0.04%
MARZETTI COMPANY/THE
MZTI
US5138471033
10047
0.04%
AVIS BUDGET GROUP INC
CAR
US0537741052
8782
0.04%
LINDSAY CORP COMMON STOCK
LNN
US5355551061
10250
0.04%
NAVIENT HOLDINGS INC
NAVI
US63943R1086
188088
0.04%
O-I GLASS INC COMMON
OI
US67098H1041
212924
0.04%
ADVANCE AUTO PARTS INC
AAP
US00751Y1064
23820
0.04%
MOELIS & CO COMMON STOCK
MC
US60786M1053
19046
0.04%
WALKER & DUNLOP INC
WD
US93148P1021
27183
0.04%
WOLVERINE WORLD WIDE INC
WWW
US9780971035
48541
0.04%
KULICKE & SOFFA
KLIC
US5012421013
14523
0.04%
BOOT BARN HOLDINGS INC
BOOT
US0994061002
7789
0.04%
NEWELL BRANDS INC COMMON
NWL
US6512291062
180028
0.04%
QUIDELORTHO CORP COMMON
QDEL
US2197981051
87763
0.03%
VAIL RESORTS INC COMMON
MTN
US91879Q1094
6626
0.03%
H&R BLOCK INC COMMON
HRB
US0936711052
20005
0.03%
SILICON LABORATORIES INC
SLAB
US8269191024
4560
0.03%
SEZZLE INC COMMON STOCK
SEZL
US78435P1057
6494
0.03%
ALASKA AIR GROUP INC
ALK
US0116591092
24060
0.03%
HOPE BANCORP INC
HOPE
US43940T1097
73226
0.03%
OMNICELL INC COMMON STOCK
OMCL
US68213N1090
27002
0.03%
INSPIRE MEDICAL SYSTEMS
INSP
US4577301090
15200
0.03%
LCI INDUSTRIES COMMON
LCII
US50189K1034
9662
0.03%
SALLY BEAUTY HOLDINGS INC
SBH
US79546E1047
48968
0.03%
RH COMMON STOCK USD
RH
US74967X1037
6850
0.03%
REYNOLDS CONSUMER
REYN
US76171L1061
37332
0.03%
KNIFE RIVER CORP COMMON
KNF
US4988941047
15778
0.03%
KOHL'S CORP COMMON STOCK
KSS
US5002551043
37060
0.03%
INTERFACE INC COMMON
TILE
US4586653044
28704
0.03%
LIQUIDITY SERVICES INC
LQDT
US53635B1070
19636
0.03%
EURONET WORLDWIDE INC
EEFT
US2987361092
12739
0.03%
SAREPTA THERAPEUTICS INC
SRPT
US8036071004
53326
0.03%
STEVEN MADDEN LTD COMMON
SHOO
US5562691080
20796
0.03%
DORIAN LPG LTD COMMON
LPG
MHY2106R1100
18236
0.03%
INSPERITY INC COMMON
NSP
US45778Q1076
16950
0.03%
WENDY'S CO/THE COMMON
WEN
US95058W1009
101022
0.03%
PITNEY BOWES INC COMMON
PBI
US7244791007
52696
0.03%
TENNANT CO COMMON STOCK
TNC
US8803451033
10973
0.03%
CREDIT ACCEPTANCE CORP
CACC
US2253101016
1609
0.03%
PELOTON INTERACTIVE INC
PTON
US70614W1009
143498
0.03%
ALLEGIANT TRAVEL CO
ALGT
US01748X1028
8479
0.03%
CENTURY COMMUNITIES INC
CCS
US1565043007
15327
0.03%
LAKELAND FINANCIAL CORP
LKFN
US5116561003
12914
0.03%
BUCKLE INC/THE COMMON
BKE
US1184401065
18059
0.03%
WSFS FINANCIAL CORP
WSFS
US9293281021
9905
0.03%
STEWART INFORMATION
STC
US8603721015
17679
0.03%
VOYA FINANCIAL INC COMMON
VOYA
US9290891004
7507
0.03%
WORKIVA INC COMMON STOCK
WK
US98139A1051
11012
0.02%
STRATEGIC EDUCATION INC
STRA
US86272C1036
13457
0.02%
FIVE9 INC COMMON STOCK
FIVN
US3383071012
25723
0.02%
ESSENTIAL UTILITIES INC
WTRG
US29670G1022
16010
0.02%
GENTEX CORP COMMON STOCK
GNTX
US3719011096
36435
0.02%
ADEIA INC COMMON STOCK
ADEA
US00676P1075
40615
0.02%
LA-Z-BOY INC COMMON
LZB
US5053361078
21103
0.02%
SIMPLY GOOD FOODS CO/THE
SMPL
US82900L1026
54975
0.02%
SIX FLAGS ENTERTAINMENT
FUN
US83001C1080
61746
0.02%
INTEGRA LIFESCIENCES
IART
US4579852082
45824
0.02%
THOR INDUSTRIES INC
THO
US8851601018
8060
0.02%
BRIGHT HORIZONS FAMILY
BFAM
US1091941005
12067
0.02%
RUSH STREET INTERACTIVE
RSI
US7820111000
50761
0.02%
GREENBRIER COS INC/THE
GBX
US3936571013
14567
0.02%
CAPITOL FEDERAL FINANCIAL
CFFN
US14057J1016
69861
0.02%
ATLAS ENERGY SOLUTIONS
AESI
US6420451089
106669
0.02%
FB FINANCIAL CORP COMMON
FBK
US30257X1046
10739
0.02%
JETBLUE AIRWAYS CORP
JBLU
US4771431016
145698
0.02%
HEALTHSTREAM INC COMMON
HSTM
US42222N1037
20097
0.02%
CENTRAL PACIFIC FINANCIAL
CPF
US1547604090
14709
0.02%
SOLAREDGE TECHNOLOGIES
SEDG
US83417M1045
20706
0.02%
FIRST INTERSTATE
FIBK
US32055Y2019
14371
0.02%
PEABODY ENERGY CORP
BTU
US7045511000
31746
0.02%
SEACOAST BANKING CORP OF
SBCF
US8117078019
15835
0.02%
FOX FACTORY HOLDING CORP
FOXF
US35138V1026
30312
0.02%
CORE & MAIN INC COMMON
CNM
US21874C1027
11437
0.02%
GENTHERM INC COMMON STOCK
THRM
US37253A1034
16600
0.02%
MASTERBRAND INC COMMON
MBC
US57638P1049
70311
0.02%
PENNYMAC MORTGAGE
PMT
US70931T1034
61730
0.01%
UNITI GROUP INC COMMON
UNIT
US9129321009
76035
0.00%
E-MINI RUSS 12/18/2026
RTYZ6 Index
242
-0.04%
USD - FOR FUTURES
-1213432