JMEE ETF largest holding is VMVXX at 3.39% as of Aug 7, 2026

JMEE ETF largest holding is VMVXX at 3.39% as of Aug 7, 2026
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VMVXX is JMEE's largest holding at 3.39% of the fund as of Aug 7, 2026. JMEE is JPMorgan Small & Mid Cap Enhanced Equity ETF.

Showing top 50 of 654 holdings · as of Aug 7, 2026
JMEE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
3.39%		3.4%99,996,217$100.02MFinancialsCapital Markets
2
TWLO
Twilio Inc. Class AInfo Tech · Software
0.81%		4.2%99,487$24.00MInfo TechSoftware
Sector and industry · Pro
3—Nvent Electric Plc Ordinary Shares
0.68%		4.9%121,584$20.02M
4
UTHR
United Therapeutics Corp
0.64%		5.5%35,307$19.02M
5
CW
Curtiss-wright Corp
0.63%		6.1%27,007$18.68M
6
ILMN
Illumina, Inc.
0.62%		6.8%97,462$18.32M
7
OKTA
Okta Inc.
0.62%		7.4%123,465$18.31M
8
FTI
Technipfmc Plc Ordinary Shares
0.59%		8.0%250,346$17.43M
9
ATI
Ati Inc
0.57%		8.5%74,243$16.92M
10
HALO
Halozyme Therapeutics Inc
0.55%		9.1%158,562$16.35M
11
MTSI
Macom Technology Solutions Holdings, Inc.
0.52%		9.6%49,558$15.40M
12—Reliance Steel & Aluminum Co.
0.50%		10.1%34,913$14.80M
13
MKSI
Mks Instruments Inc
0.48%		10.6%46,460$14.17M
14
PTGX
Protagonist Therapeutics Inc
0.48%		11.1%97,549$14.23M
15
WTS
Watts Water Technologies Inc
0.47%		11.6%35,347$13.86M
16
PSTG
Pure Storage Inc. Class A
0.46%		12.0%149,660$13.48M
17
NTNX
Nutanix Inc - A
0.44%		12.5%206,630$12.95M
18
RRX
Regal Rexnord Corp
0.44%		12.9%23,077$13.09M
19
WWD
Woodward Inc
0.44%		13.3%36,089$13.10M
20
JAZZ
Jazz Pharmaceuticals Plc.
0.44%		13.8%50,852$13.05M
21
MTZ
Mastec Inc
0.43%		14.2%46,578$12.69M
22
PNFP
Pinnacle Financial Partners In
0.43%		14.6%121,949$12.77M
23
BURL
Burlington Stores Inc
0.43%		15.1%34,450$12.71M
24
DCI
Donaldson Co Inc
0.43%		15.5%127,436$12.57M
25
CLH
Clean Harbors
0.41%		15.9%39,054$12.04M
26
ONTO
Onto Innovation Inc
0.40%		16.3%38,739$11.94M
27
MSGE
Madison Square Garden Entertainment Corp.
0.39%		16.7%72,529$11.57M
28—Ttm Techologies
0.39%		17.1%83,519$11.46M
29
CRS
Carpenter Technology Corpcommon Stock
0.39%		17.5%20,089$11.46M
30
JLL
Jones Lang Lasalle Inc.
0.39%		17.9%31,551$11.43M
31—Fabrinet
0.39%		18.3%20,597$11.58M
32
OC
Owens Corning
0.38%		18.6%70,972$11.15M
33
THC
Tenet Healthcare Corp
0.38%		19.0%42,910$11.25M
34
USFD
US Foods Holding Corp
0.38%		19.4%103,549$11.27M
35—Xpo Logistics Inc.
0.38%		19.8%54,731$11.09M
36
PFGC
Performance Food Group Co
0.37%		20.1%95,376$10.96M
37
ARW
Arrow Electronics Inc.
0.37%		20.5%53,362$10.86M
38
BWA
BorgWarner Inc
0.37%		20.9%160,073$10.95M
39
DOCN
Digitalocean Holdings Inc
0.37%		21.3%86,891$10.79M
40
RGA
Reinsurance Group of America, Inc
0.36%		21.6%42,752$10.53M
41
SANM
Sanmina Corp
0.36%		22.0%52,219$10.59M
42
SMTC
Semtech Corp
0.36%		22.3%76,878$10.72M
43
OGE
Oge Energy Corp.
0.35%		22.7%221,133$10.40M
44—Toll Bros Inc
0.35%		23.0%66,160$10.26M
45
VSAT
Viasat Inc
0.35%		23.4%128,565$10.33M
46
AEIS
Advanced Energy Industries Inc.
0.35%		23.7%31,957$10.39M
47
CCK
Crown Holdings Inc.
0.34%		24.1%82,195$9.92M
48
ITT
Itt Inc
0.34%		24.4%46,451$9.90M
49
IRDM
Iridium Communications Inc
0.34%		24.8%203,511$10.16M
50
WEX
Wex Inc.
0.34%		25.1%53,745$9.95M
More holdings · Pro
Not reported for this fund: share changes.
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JMEE ETF All Holdings

JMEE holdings total 655 positions. The top 10 holdings account for 9.1% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 3.4%, Twilio Inc. Class A at 0.8%, Nvent Electric Plc Ordinary Shares at 0.7%.

JMEE portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 18.3%.

JMEE sectors provide a detailed breakdown. JMEE overlap shows how holdings compare to other funds in your portfolio.

Compare JMEE

JMEE vs SPYJMEE vs QQQJMEE vs VOOJMEE vs VTIJMEE vs IVVJMEE vs SCHDJMEE vs VYMJMEE vs VXUS

JMEE ETF Holdings

654 of 655 holdings

  • 1

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    3.39%
  • 2

    Twilio Inc. Class A

    TWLOInformation Technology
    0.81%
  • 3

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.68%
  • 4

    United Therapeutics Corp

    UTHRHealth Care
    0.64%
  • 5

    Curtiss-wright Corp

    CWIndustrials
    0.63%
  • 6

    Illumina, Inc.

    ILMNHealth Care
    0.62%
  • 7

    Okta Inc.

    OKTAInformation Technology
    0.62%
  • 8

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.59%
  • 9

    Ati Inc

    ATIMaterials
    0.57%
  • 10

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.55%
  • 11

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.52%
  • 12

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.50%
  • 13

    Mks Instruments Inc

    MKSIInformation Technology
    0.48%
  • 14

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.48%
  • 15

    Watts Water Technologies Inc

    WTSIndustrials
    0.47%
  • 16

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.46%
  • 17

    Nutanix Inc - A

    NTNXInformation Technology
    0.44%
  • 18

    Regal Rexnord Corp

    RRXIndustrials
    0.44%
  • 19

    Woodward Inc

    WWDIndustrials
    0.44%
  • 20

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.44%
  • 21

    Mastec Inc

    MTZIndustrials
    0.43%
  • 22

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.43%
  • 23

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.43%
  • 24

    Donaldson Co Inc

    DCIIndustrials
    0.43%
  • 25

    Clean Harbors

    CLHIndustrials
    0.41%
  • 26

    Onto Innovation Inc

    ONTOInformation Technology
    0.40%
  • 27

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.39%
  • 28

    Ttm Techologies

    TTMIInformation Technology
    0.39%
  • 29

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.39%
  • 30

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.39%
  • 31

    Fabrinet 

    FN:KYUnknown
    0.39%
  • 32

    Owens Corning

    OCMaterials
    0.38%
  • 33

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.38%
  • 34

    US Foods Holding Corp

    USFDConsumer Staples
    0.38%
  • 35

    Xpo Logistics Inc.

    XPOIndustrials
    0.38%
  • 36

    Performance Food Group Co

    PFGCConsumer Staples
    0.37%
  • 37

    Arrow Electronics Inc.

    ARWInformation Technology
    0.37%
  • 38

    BorgWarner Inc

    BWAConsumer Discretionary
    0.37%
  • 39

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.37%
  • 40

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.36%
  • 41

    Sanmina Corp

    SANMInformation Technology
    0.36%
  • 42

    Semtech Corp

    SMTCInformation Technology
    0.36%
  • 43

    Oge Energy Corp.

    OGEUtilities
    0.35%
  • 44

    Toll Bros Inc

    TOLConsumer Discretionary
    0.35%
  • 45

    Viasat Inc

    VSATInformation Technology
    0.35%
  • 46

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.35%
  • 47

    Crown Holdings Inc.

    CCKMaterials
    0.34%
  • 48

    Itt Inc

    ITTIndustrials
    0.34%
  • 49

    Iridium Communications Inc

    IRDMCommunication Services
    0.34%
  • 50

    Wex Inc.

    WEXInformation Technology
    0.34%
  • 51

    Manhattan Associates Inc

    MANHInformation Technology
    0.33%
  • 52

    Ovintiv Inc.

    OVVEnergy
    0.33%
  • 53

    Emcompass Health Corporation

    EHCHealth Care
    0.33%
  • 54

    Agree Realty Corp

    ADCReal Estate
    0.32%
  • 55

    Brady Corp

    BRCIndustrials
    0.32%
  • 56

    DT Midstream Inc

    DTMEnergy
    0.32%
  • 57

    Enersys

    ENSIndustrials
    0.32%
  • 58

    Five Below

    FIVEConsumer Discretionary
    0.32%
  • 59

    Medpace Holdings Inc

    MEDPHealth Care
    0.32%
  • 60

    Permian Resource

    PREnergy
    0.32%
  • 61

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.31%
  • 62

    Mueller Industries Inc

    MLIIndustrials
    0.31%
  • 63

    Plexus Corp

    PLXSInformation Technology
    0.31%
  • 64

    Wesco International Inc

    WCCIndustrials
    0.31%
  • 65

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.31%
  • 66

    East West Bancorp, Inc.

    EWBCFinancials
    0.31%
  • 67

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.31%
  • 68

    Hollyfrontier

    DINOEnergy
    0.31%
  • 69

    Ally Financial Inc

    ALLYFinancials
    0.30%
  • 70

    Cubesmart

    CUBEReal Estate
    0.30%
  • 71

    Granite Construction Inc

    GVAIndustrials
    0.30%
  • 72

    Interdigital Inc

    IDCCInformation Technology
    0.30%
  • 73

    Unum Group

    UNMFinancials
    0.30%
  • 74

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.29%
  • 75

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.29%
  • 76

    Glaukos Corp.

    GKOSHealth Care
    0.29%
  • 77

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.28%
  • 78

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.28%
  • 79

    First American Corporation

    FAFFinancials
    0.28%
  • 80

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.28%
  • 81

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.28%
  • 82

    Southstate Bank Corp

    SSBFinancials
    0.28%
  • 83

    Talen Energy Corporation

    TLNUnknown
    0.28%
  • 84

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.27%
  • 85

    Sterling Construction Company Inc

    STRLIndustrials
    0.27%
  • 86

    Alignment Healthcare

    ALHCHealth Care
    0.27%
  • 87

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.27%
  • 88

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.27%
  • 89

    Fidelity Nationa

    FNFFinancials
    0.27%
  • 90

    Formfactor, Inc.

    FORMInformation Technology
    0.27%
  • 91

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.27%
  • 92

    Benchmark Electronics Inc

    BHEInformation Technology
    0.26%
  • 93

    Corebridge Financial Inc

    CRBGFinancials
    0.26%
  • 94

    Dynatrace Inc

    DTInformation Technology
    0.26%
  • 95

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.26%
  • 96

    Myr Group Inc/de

    MYRGIndustrials
    0.26%
  • 97

    Maxlinear Inc

    MXLInformation Technology
    0.26%
  • 98

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.26%
  • 99

    Royal Gold Inc

    RGLDMaterials
    0.26%
  • 100

    Timken Co

    TKRIndustrials
    0.26%
  • 101

    National Retail Properties Inc

    NNNReal Estate
    0.25%
  • 102

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.25%
  • 103

    Sitime Corp

    SITMInformation Technology
    0.25%
  • 104

    Antero Resources Corp

    AREnergy
    0.25%
  • 105

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.25%
  • 106

    Bankunited Inc

    BKUFinancials
    0.25%
  • 107

    Docusign Inc

    DOCUInformation Technology
    0.25%
  • 108

    Armstrong World Industries Inc

    AWIIndustrials
    0.24%
  • 109

    Associated Banc-Corp

    ASBFinancials
    0.24%
  • 110

    Evercore, Inc. Class A

    EVRFinancials
    0.24%
  • 111

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.24%
  • 112

    Otter Tail Corp.

    OTTRIndustrials
    0.24%
  • 113

    Penumbra Inc. [pen]

    PENHealth Care
    0.24%
  • 114

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.24%
  • 115

    Ugi Corp

    UGIUtilities
    0.24%
  • 116

    Rfr USD Sofr/4.0535* 09/02/25-27Y* Lch

    Other
    0.24%
  • 117

    Affiliated Managers Group Inc.

    AMGFinancials
    0.23%
  • 118

    Avnet Inc

    AVTInformation Technology
    0.23%
  • 119

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.23%
  • 120

    Enova International Inc. (usd)

    ENVAFinancials
    0.23%
  • 121

    Lamar Advertising Co

    LAMRCommunication Services
    0.23%
  • 122

    Matson Inc

    MATXIndustrials
    0.23%
  • 123

    Neogenomics Inc

    NEOHealth Care
    0.22%
  • 124

    New York Times Co

    NYTCommunication Services
    0.22%
  • 125

    Oceaneering Intl Inc.

    OIIEnergy
    0.22%
  • 126

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.22%
  • 127

    Rpm International Inc

    RPMMaterials
    0.22%
  • 128

    Radnet Inc

    RDNTHealth Care
    0.22%
  • 129

    Stifel Finl Corp

    SFFinancials
    0.22%
  • 130

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.22%
  • 131

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.22%
  • 132

    Brixmor Property Group Inc

    BRXReal Estate
    0.22%
  • 133

    Caci International Inc

    CACIInformation Technology
    0.22%
  • 134

    Corporate Office Properties Trust

    OFCReal Estate
    0.22%
  • 135

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.22%
  • 136

    Dime Community

    DCOMFinancials
    0.22%
  • 137

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.22%
  • 138

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.22%
  • 139

    Flowserve Corp.

    FLSIndustrials
    0.22%
  • 140

    American Healthcare REIT Inc

    AHRReal Estate
    0.22%
  • 141

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.21%
  • 142

    First Horizon National Corp

    FHNFinancials
    0.21%
  • 143

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.21%
  • 144

    Proto Labs Inc

    PRLBInformation Technology
    0.21%
  • 145

    Rli Corp

    RLIFinancials
    0.21%
  • 146

    Umb Financial Corp.

    UMBFFinancials
    0.21%
  • 147

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.21%
  • 148

    Maplebear Inc

    CARTConsumer Discretionary
    0.20%
  • 149

    Qualys Inc

    QLYSInformation Technology
    0.20%
  • 150

    Rb

    RBA:CAFinancials
    0.20%
  • 151

    Ryder System Inc

    RIndustrials
    0.20%
  • 152

    Safety Insurance Group Inc

    GRFinancials
    0.20%
  • 153

    Simmons First National Corp., Class A

    SFNCFinancials
    0.20%
  • 154

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.20%
  • 155

    Aecom Technology Corp

    ACMIndustrials
    0.20%
  • 156

    Balchem Corp

    BCPCMaterials
    0.20%
  • 157

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.20%
  • 158

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.20%
  • 159

    Coeur Mining Inc

    CDEMaterials
    0.20%
  • 160

    Crane Co

    CRIndustrials
    0.20%
  • 161

    Dycom Industries Inc_None_0

    DYIndustrials
    0.20%
  • 162

    Equitable Holdings Inc.

    EQHFinancials
    0.20%
  • 163

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.20%
  • 164

    Haemonetics Corp

    HAEHealth Care
    0.20%
  • 165

    Healthstream Inc

    HSTMHealth Care
    0.20%
  • 166

    Hecla Mining Co

    HLMaterials
    0.20%
  • 167

    Innospec

    IOSPMaterials
    0.20%
  • 168

    American Homes 4 Rent Reit

    AMHReal Estate
    0.19%
  • 169

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.19%
  • 170

    Applied Industrial Technologies Inc

    AITIndustrials
    0.19%
  • 171

    Chemed Corp

    CHEHealth Care
    0.19%
  • 172

    Commercial Metals Co

    CMCMaterials
    0.19%
  • 173

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.19%
  • 174

    Element Solutions Inc

    ESIMaterials
    0.19%
  • 175

    Impinj Inc

    PIInformation Technology
    0.19%
  • 176

    Littelfuse Inc

    LFUSIndustrials
    0.19%
  • 177

    Macy'S Inc.

    MConsumer Discretionary
    0.19%
  • 178

    Moog Inccommon Stock

    MOG.AIndustrials
    0.19%
  • 179

    Rithm Capital

    RITMFinancials
    0.19%
  • 180

    Oshkosh Corp.

    OSKIndustrials
    0.19%
  • 181

    Spx Corp

    SPXCIndustrials
    0.19%
  • 182

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.19%
  • 183

    W.P Carey Inc.

    WPCReal Estate
    0.19%
  • 184

    Acuity Brands Inc

    AYIIndustrials
    0.19%
  • 185

    Stealth Group Holdings Ltd

    SGI:AUUnknown
    0.19%
  • 186

    Lantheus Holdings Inc

    LNTHHealth Care
    0.18%
  • 187

    Chord Energy Corp

    OASEnergy
    0.18%
  • 188

    Radian Group Inc

    RDNFinancials
    0.18%
  • 189

    Rambus Inc

    RMBSInformation Technology
    0.18%
  • 190

    Resideo Technologies Inc

    REZIIndustrials
    0.18%
  • 191

    Teleflex Inc.

    TFXHealth Care
    0.18%
  • 192

    The Toro Co.

    TTCIndustrials
    0.18%
  • 193

    Wintrust Financial Corp

    WTFCFinancials
    0.18%
  • 194

    American Financial Group Inc/Oh

    AFGFinancials
    0.18%
  • 195

    Bank Ozk

    OZKFinancials
    0.18%
  • 196

    Carmax Inc.

    KMXConsumer Discretionary
    0.18%
  • 197

    Cleanspark Inc

    CLSKInformation Technology
    0.18%
  • 198

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.18%
  • 199

    Darling Ingredients, Inc.

    DARMaterials
    0.18%
  • 200

    Encore Capital Group, Inc.

    ECPGFinancials
    0.18%
  • 201

    Fortrea Holdings Inc

    FTREHealth Care
    0.18%
  • 202

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.18%
  • 203

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.18%
  • 204

    Hamilton Lane Inc

    HLNEFinancials
    0.18%
  • 205

    Hilltop Holdings Inc

    HTHFinancials
    0.18%
  • 206

    Kbr Inc

    KBRIndustrials
    0.18%
  • 207

    Avantor Inc

    AVTRMaterials
    0.17%
  • 208

    Banc Of California Inc

    BANCFinancials
    0.17%
  • 209

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.17%
  • 210

    Eagle Materials Inc

    EXPMaterials
    0.17%
  • 211

    Ellington Financial Inc

    EFCFinancials
    0.17%
  • 212

    Etsy Inc

    ETSYConsumer Discretionary
    0.17%
  • 213

    Fluor Corp

    FLRIndustrials
    0.17%
  • 214

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.17%
  • 215

    Minerals Technologies Inc.

    MTXMaterials
    0.17%
  • 216

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.17%
  • 217

    Valmont Industries Inc

    VMIIndustrials
    0.17%
  • 218

    Essent Group Ltd

    ESNT:BMUnknown
    0.17%
  • 219

    Hexima Limited

    HXL:AUUnknown
    0.17%
  • 220

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.17%
  • 221

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.16%
  • 222

    Lithia Motors Inc

    LADConsumer Discretionary
    0.16%
  • 223

    Materion Corp

    MTRNMaterials
    0.16%
  • 224

    Mercury Computer Sys

    MRCYIndustrials
    0.16%
  • 225

    Murphy Usa Inc

    MUSAEnergy
    0.16%
  • 226

    Piper Sandler Companies

    PIPRUnknown
    0.16%
  • 227

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.16%
  • 228

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.16%
  • 229

    Warrior Met Coal Inc

    HCCEnergy
    0.16%
  • 230

    Arcosa Inc

    ACAMaterials
    0.16%
  • 231

    Brinker International, Inc.

    EATConsumer Discretionary
    0.16%
  • 232

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.16%
  • 233

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.16%
  • 234

    Hb Fuller

    FULMaterials
    0.16%
  • 235

    Getty Realty Corp

    GTYReal Estate
    0.16%
  • 236

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.16%
  • 237

    Kirby Corp

    KEXIndustrials
    0.16%
  • 238

    Arcbest Corp

    ARCBIndustrials
    0.15%
  • 239

    Box Inc - Class A

    BOXInformation Technology
    0.15%
  • 240

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.15%
  • 241

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.15%
  • 242

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.15%
  • 243

    Exelixis Inc

    EXELHealth Care
    0.15%
  • 244

    GATX Corporation

    GATXIndustrials
    0.15%
  • 245

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.15%
  • 246

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.15%
  • 247

    Jackson Financial Inc USD

    JXNFinancials
    0.15%
  • 248

    Kar Auction Services

    KARConsumer Discretionary
    0.15%
  • 249

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.15%
  • 250

    Meta Financial Group Inc

    CASHFinancials
    0.15%
  • 251

    Patterson-Uti Energy Inc

    PTENEnergy
    0.15%
  • 252

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.15%
  • 253

    Pinterest Inc. Class A

    PINSCommunication Services
    0.15%
  • 254

    Transunion - Common

    TRUInformation Technology
    0.15%
  • 255

    Ultra Clean Hold

    UCTTInformation Technology
    0.15%
  • 256

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.15%
  • 257

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.15%
  • 258

    American States Water Co

    AWRUtilities
    0.14%
  • 259

    Aptargroup Inc

    ATRMaterials
    0.14%
  • 260

    Axos Financial Inc

    AXFinancials
    0.14%
  • 261

    Cnx Resources Corp

    CNXEnergy
    0.14%
  • 262

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.14%
  • 263

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.14%
  • 264

    Federated Investors Inc Class B

    FHIFinancials
    0.14%
  • 265

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.14%
  • 266

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.14%
  • 267

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.14%
  • 268

    Mgic Investment Corp

    MTGFinancials
    0.14%
  • 269

    M/I Homes Inc

    MHOConsumer Discretionary
    0.14%
  • 270

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.14%
  • 271

    Marathon Patent Group Inc.

    MARAFinancials
    0.14%
  • 272

    Post Holdings Inc

    POSTConsumer Staples
    0.14%
  • 273

    Sonoco Products Company

    SONMaterials
    0.14%
  • 274

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.14%
  • 275

    Msa Safety Inc

    MSAIndustrials
    0.13%
  • 276

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.13%
  • 277

    Option Care Health Inc

    OPCHHealth Care
    0.13%
  • 278

    Pbf Energy Inc

    PBFEnergy
    0.13%
  • 279

    Phinia Inc

    PHINHealth Care
    0.13%
  • 280

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.13%
  • 281

    Ryman Healthcare Limited

    RHPReal Estate
    0.13%
  • 282

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.13%
  • 283

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.13%
  • 284

    Stonex Group Inc

    SNEXFinancials
    0.13%
  • 285

    Unitil Corporation

    UTLUtilities
    0.13%
  • 286

    Vir Biotechnology Inc.

    VIRHealth Care
    0.13%
  • 287

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.13%
  • 288

    Penguin Solutions Inc

    PENG:KYUnknown
    0.13%
  • 289

    Andersons

    ANDEConsumer Staples
    0.13%
  • 290

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.13%
  • 291

    Allianz Ag

    ALVConsumer Discretionary
    0.13%
  • 292

    Avient Corp

    AVNTMaterials
    0.13%
  • 293

    Beacon Financial Corp

    BBTFinancials
    0.13%
  • 294

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.13%
  • 295

    Csl Ltd. - Adr

    CSLIndustrials
    0.13%
  • 296

    Carlyle Group Inc.

    CGFinancials
    0.13%
  • 297

    Conagra Brands Inc.

    CAGConsumer Staples
    0.13%
  • 298

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.13%
  • 299

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.13%
  • 300

    Crocs Inc

    CROXConsumer Discretionary
    0.13%
  • 301

    Duolingo Inc

    DUOLCommunication Services
    0.13%
  • 302

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.13%
  • 303

    Fti Consulting, Inc.

    FCNIndustrials
    0.13%
  • 304

    Federal Signal Corp

    FSSIndustrials
    0.13%
  • 305

    Firstcash Inc

    FCFSConsumer Discretionary
    0.13%
  • 306

    Idacorp Inc Ida

    IDAUtilities
    0.13%
  • 307

    Kennametal Inc

    KMTIndustrials
    0.13%
  • 308

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.12%
  • 309

    American Airlines Group Inc.

    AALIndustrials
    0.12%
  • 310

    Belden Inc

    BDCIndustrials
    0.12%
  • 311

    Brink's Co/the

    BCOIndustrials
    0.12%
  • 312

    Celanese Corp. Class A

    CEMaterials
    0.12%
  • 313

    Cytokinetics Inc

    CYTKHealth Care
    0.12%
  • 314

    Dana Inc

    DANConsumer Discretionary
    0.12%
  • 315

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.12%
  • 316

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.12%
  • 317

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.12%
  • 318

    Kite Realty Group Trust

    KRGReal Estate
    0.12%
  • 319

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.12%
  • 320

    Maximus

    MMSIndustrials
    0.12%
  • 321

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.12%
  • 322

    Prog Holdings Inc

    PRGFinancials
    0.12%
  • 323

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.12%
  • 324

    Sensient Technologies Corp

    SXTMaterials
    0.12%
  • 325

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.12%
  • 326

    Vf

    VFCConsumer Discretionary
    0.12%
  • 327

    Weatherford International Pl

    WFRD:IEUnknown
    0.12%
  • 328

    Bath & Body Works Inc %

    BBWIUnknown
    0.11%
  • 329

    Versigent Limited

    VGNTUnknown
    0.11%
  • 330

    Dauch Corporation

    DCHConsumer Discretionary
    0.11%
  • 331

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.11%
  • 332

    Bruker Corp.

    BRKRInformation Technology
    0.11%
  • 333

    Callaway Golf Co

    MODGConsumer Discretionary
    0.11%
  • 334

    Central Pacific Financial Corp

    CPFFinancials
    0.11%
  • 335

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.11%
  • 336

    Cognex Corp - Common

    CGNXInformation Technology
    0.11%
  • 337

    Employers Holdings Inc

    EIGFinancials
    0.11%
  • 338

    Fmc Corp.

    FMCMaterials
    0.11%
  • 339

    Gamestop Corp

    GMEConsumer Discretionary
    0.11%
  • 340

    Griffon Corp.

    GFFIndustrials
    0.11%
  • 341

    Aaon, Inc.

    AAONIndustrials
    0.11%
  • 342

    AGCO Corporation

    AGCOIndustrials
    0.11%
  • 343

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.11%
  • 344

    Lear Corp.

    LEAConsumer Discretionary
    0.11%
  • 345

    Lumen Technologies Inc

    LUMNCommunication Services
    0.11%
  • 346

    Mohawk Industries Inc.

    MHKMaterials
    0.11%
  • 347

    Pvh Corp.

    PVHConsumer Discretionary
    0.11%
  • 348

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.11%
  • 349

    Silgan Holdings Inc

    SLGNMaterials
    0.11%
  • 350

    Stepstone Group Lp

    STEPFinancials
    0.11%
  • 351

    Virtu Financial Inc Class A

    VIRTFinancials
    0.11%
  • 352

    Vornado Realty Trust

    VNOReal Estate
    0.11%
  • 353

    Stride Inc

    LRNUnknown
    0.11%
  • 354

    Lkq Corp.

    LKQConsumer Discretionary
    0.10%
  • 355

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.10%
  • 356

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.10%
  • 357

    Mercury General Corp

    MCYFinancials
    0.10%
  • 358

    Range Resources Corp

    RRCEnergy
    0.10%
  • 359

    Rayonier Inc

    RYNReal Estate
    0.10%
  • 360

    Science Applications International Corp

    SAICInformation Technology
    0.10%
  • 361

    Service Corp International

    SCIHealth Care
    0.10%
  • 362

    Terex Corp

    TEXIndustrials
    0.10%
  • 363

    Universal Forest Products Inc

    UFPIMaterials
    0.10%
  • 364

    United Natural Foods Inc

    UNFIConsumer Staples
    0.10%
  • 365

    Veeco Instruments Inc

    VECOInformation Technology
    0.10%
  • 366

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.10%
  • 367

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.10%
  • 368

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.10%
  • 369

    Annaly Capital Management Inc.

    NLYFinancials
    0.10%
  • 370

    Apogee Enterprises Inc

    APOGIndustrials
    0.10%
  • 371

    Boise Cascade Company

    BCCMaterials
    0.10%
  • 372

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.10%
  • 373

    Customers Bancorp Inc

    CUBIFinancials
    0.10%
  • 374

    Diamondrock Hospitality Co

    DRHReal Estate
    0.10%
  • 375

    Eastman Chemical Co.

    EMNMaterials
    0.10%
  • 376

    Helmerich & Payne, Inc.

    HPEnergy
    0.10%
  • 377

    Hims & Hers Health Inc

    HIMSHealth Care
    0.10%
  • 378

    Ingevity Corp

    NGVTMaterials
    0.10%
  • 379

    Alamo Group Inc

    ALGIndustrials
    0.09%
  • 380

    Alcoa Corp

    AAMaterials
    0.09%
  • 381

    Bancorp Inc Com

    TBBKFinancials
    0.09%
  • 382

    Banner Corp_None_0

    BANRFinancials
    0.09%
  • 383

    Bgc Group Inc-A

    BGCFinancials
    0.09%
  • 384

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.09%
  • 385

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.09%
  • 386

    Brunswick Corp

    BCConsumer Discretionary
    0.09%
  • 387

    Cno Financial Group Inc

    CNOFinancials
    0.09%
  • 388

    Central Garden & Pet

    CENTAConsumer Staples
    0.09%
  • 389

    Cirrus Logic Inc

    CRUSInformation Technology
    0.09%
  • 390

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.09%
  • 391

    Esco Technologies Inc

    ESEIndustrials
    0.09%
  • 392

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.09%
  • 393

    GXO Logistics, Inc.

    GXOIndustrials
    0.09%
  • 394

    Graco, Inc.

    GGGIndustrials
    0.09%
  • 395

    Graham Holdings Co

    GHCCommunication Services
    0.09%
  • 396

    Guidewire Software Inc

    GWREInformation Technology
    0.09%
  • 397

    Inventrust Properties Corp.

    IVTReal Estate
    0.09%
  • 398

    Knowles Corp

    KNInformation Technology
    0.09%
  • 399

    Krystal Biotech Inc

    KRYSHealth Care
    0.09%
  • 400

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.09%
  • 401

    Merit Medical Systems Inc

    MMSIHealth Care
    0.09%
  • 402

    N-Able, Inc.

    NABLInformation Technology
    0.09%
  • 403

    Pegasystems, Inc.

    PEGAInformation Technology
    0.09%
  • 404

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.09%
  • 405

    Progyny Inc

    PGNYHealth Care
    0.09%
  • 406

    Slm Corp

    SLMFinancials
    0.09%
  • 407

    Sintana Energy Restricted

    SEI:CAUnknown
    0.09%
  • 408

    Upwork Inc Com

    UPWKInformation Technology
    0.09%
  • 409

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.09%
  • 410

    Vontier Corp

    VNTIndustrials
    0.09%
  • 411

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.09%
  • 412

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.09%
  • 413

    Adi Global Distribution Inc

    ADIGUnknown
    0.09%
  • 414

    Efor Yatirim Sanayi Ticaret As

    EFOR:TRUnknown
    0.09%
  • 415

    Gale Pacific Limited

    GAP:AUUnknown
    0.09%
  • 416

    The Hut Group (thg)

    THG:LNUnknown
    0.09%
  • 417

    Abm Industries Inc

    ABMIndustrials
    0.09%
  • 418

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.09%
  • 419

    Aar Corp [Air]

    AIRIndustrials
    0.08%
  • 420

    Acm Research Inc

    ACMRInformation Technology
    0.08%
  • 421

    Azz Inc

    AZZIndustrials
    0.08%
  • 422

    Mp Materials Corp

    MPMaterials
    0.08%
  • 423

    The Macerich Company

    MACReal Estate
    0.08%
  • 424

    Manpowergroup Inc

    MANIndustrials
    0.08%
  • 425

    Marinemax Inc

    HZOConsumer Discretionary
    0.08%
  • 426

    Netstreit corp

    NTSTReal Estate
    0.08%
  • 427

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.08%
  • 428

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.08%
  • 429

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.08%
  • 430

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.08%
  • 431

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.08%
  • 432

    Sm Energy Co

    SMEnergy
    0.08%
  • 433

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.08%
  • 434

    Trex Co Inc

    TREXIndustrials
    0.08%
  • 435

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.08%
  • 436

    John Wiley & Sons Inc

    WLYCommunication Services
    0.08%
  • 437

    Worthington Industries Inc

    WORMaterials
    0.08%
  • 438

    Zions Bancorp Na

    ZIONFinancials
    0.08%
  • 439

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.08%
  • 440

    Aerovironment Inc

    AVAVIndustrials
    0.08%
  • 441

    Albany International Corp

    AINIndustrials
    0.08%
  • 442

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.08%
  • 443

    Argan, Inc.

    AGXInformation Technology
    0.08%
  • 444

    Ashland Global Holdings Inc

    ASHMaterials
    0.08%
  • 445

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.08%
  • 446

    Blackline Inc

    BLInformation Technology
    0.08%
  • 447

    California Resources Corp Common Stock

    CRCEnergy
    0.08%
  • 448

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.08%
  • 449

    Celsius Holdings

    CELHConsumer Staples
    0.08%
  • 450

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.08%
  • 451

    Chewy Inc.

    CHWYConsumer Discretionary
    0.08%
  • 452

    Cinemark Usa Inc.

    CNKCommunication Services
    0.08%
  • 453

    ESAB Corp

    ESABIndustrials
    0.08%
  • 454

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.08%
  • 455

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.08%
  • 456

    Healthequity Inc

    HQYHealth Care
    0.08%
  • 457

    Integer Holdings Corp

    ITGRHealth Care
    0.08%
  • 458

    Jefferies Financial Group Inc.

    JEFFinancials
    0.08%
  • 459

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.08%
  • 460

    Korn Ferry

    KFYIndustrials
    0.07%
  • 461

    Laureate Education Inc

    LAURConsumer Discretionary
    0.07%
  • 462

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.07%
  • 463

    Matador Resources Co

    MTDREnergy
    0.07%
  • 464

    Flagstar Financial Inc

    FLGFinancials
    0.07%
  • 465

    Northwestern Ene

    NEWUtilities
    0.07%
  • 466

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.07%
  • 467

    Phibro Animal Health Corp

    PAHCHealth Care
    0.07%
  • 468

    Primerica Inc (pri)

    PRIFinancials
    0.07%
  • 469

    Prosperity Bancshares

    PBFinancials
    0.07%
  • 470

    Rex American Resources Corp

    REXEnergy
    0.07%
  • 471

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.07%
  • 472

    Rush Enterprises Inc

    RUSHAIndustrials
    0.07%
  • 473

    Sl Green Realty Corp.

    SLGReal Estate
    0.07%
  • 474

    Saia Inc

    SAIAIndustrials
    0.07%
  • 475

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.07%
  • 476

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.07%
  • 477

    Viavi Solutions Inc

    VIAVInformation Technology
    0.07%
  • 478

    Viper Energy Inc Cl A

    VNOMEnergy
    0.07%
  • 479

    Virtus Investment Partners Inc

    VRTSFinancials
    0.07%
  • 480

    Walker & Dunlop Inc

    WDReal Estate
    0.07%
  • 481

    Webster Financial Corp

    WBSFinancials
    0.07%
  • 482

    Westlake Chemical Corp.

    WLKMaterials
    0.07%
  • 483

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.07%
  • 484

    Badger Meter, Inc.

    BMIIndustrials
    0.07%
  • 485

    Century Communities Inc

    CCSConsumer Discretionary
    0.07%
  • 486

    Chemours Co

    CCMaterials
    0.07%
  • 487

    Cohu Inc

    COHUInformation Technology
    0.07%
  • 488

    Doximity Inc

    DOCSInformation Technology
    0.07%
  • 489

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.07%
  • 490

    Enact Holdings Inc

    ACTFinancials
    0.07%
  • 491

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.07%
  • 492

    Genworth Financial Inc, Class A

    GNWFinancials
    0.07%
  • 493

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.07%
  • 494

    Independence Realty Trust In Reit

    IRTReal Estate
    0.07%
  • 495

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.07%
  • 496

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.07%
  • 497

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.06%
  • 498

    American Assets Trust Inc

    AATReal Estate
    0.06%
  • 499

    Archrock, Inc.

    AROCEnergy
    0.06%
  • 500

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.06%
  • 501

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.06%
  • 502

    Autonation, Inc

    ANConsumer Discretionary
    0.06%
  • 503

    Cvb Financial Corp.

    CVBFFinancials
    0.06%
  • 504

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.06%
  • 505

    Enpro Industries Inc

    NPOIndustrials
    0.06%
  • 506

    First Financial Bank.

    FFBCFinancials
    0.06%
  • 507

    Highwoods Properties Inc

    HIWReal Estate
    0.06%
  • 508

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.06%
  • 509

    Aci Worldwide Inc

    ACIWInformation Technology
    0.06%
  • 510

    Lakeland Financial Corp.

    LKFNFinancials
    0.06%
  • 511

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.06%
  • 512

    Meritage Corporation

    MTHConsumer Discretionary
    0.06%
  • 513

    Millrose Properties Inc

    MRPReal Estate
    0.06%
  • 514

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.06%
  • 515

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.06%
  • 516

    Palomar Holdings Inc

    PLMRFinancials
    0.06%
  • 517

    Paylocity Holding Corp

    PCTYInformation Technology
    0.06%
  • 518

    Photronics Inc

    PLABInformation Technology
    0.06%
  • 519

    Provident Financial Services Inc

    PFSFinancials
    0.06%
  • 520

    Repligen Corp

    RGENHealth Care
    0.06%
  • 521

    Southside Bancshares

    SBSIFinancials
    0.06%
  • 522

    Sprinklr Inc-A

    CXMInformation Technology
    0.06%
  • 523

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.06%
  • 524

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.06%
  • 525

    Adient Plc

    ADNTConsumer Discretionary
    0.06%
  • 526

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.05%
  • 527

    Mattel Inc

    MATConsumer Discretionary
    0.05%
  • 528

    Morningstar, Inc.

    MORNInformation Technology
    0.05%
  • 529

    Nov Inc Common Stock

    NOVEnergy
    0.05%
  • 530

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.05%
  • 531

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.05%
  • 532

    New Jersey Res

    NJRUtilities
    0.05%
  • 533

    O-I Glass Inc

    OIMaterials
    0.05%
  • 534

    Pdf Solutions Inc

    PDFSInformation Technology
    0.05%
  • 535

    Pennymac Mortgage Investment

    PMTFinancials
    0.05%
  • 536

    Pitney Bowes Inc

    PBIInformation Technology
    0.05%
  • 537

    Selective Insurance Group Inc

    SIGIFinancials
    0.05%
  • 538

    Shift4 Payments Inc

    FOURInformation Technology
    0.05%
  • 539

    Spire Inc.

    SRUtilities
    0.05%
  • 540

    Standex International Corp

    SXIIndustrials
    0.05%
  • 541

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.05%
  • 542

    Thor Industries

    THOConsumer Discretionary
    0.05%
  • 543

    Trustmark Corp

    TRMKFinancials
    0.05%
  • 544

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.05%
  • 545

    Valley National Bancorp

    VLYFinancials
    0.05%
  • 546

    Voya Financial Inc

    VOYAFinancials
    0.05%
  • 547

    Watsco Inc

    WSOIndustrials
    0.05%
  • 548

    World Kinect Corp

    WKCInformation Technology
    0.05%
  • 549

    Alteogen Inc

    196170:KRConsumer Staples
    0.05%
  • 550

    California Water Service Group

    CWTUtilities
    0.05%
  • 551

    Century Aluminum Co

    CENXMaterials
    0.05%
  • 552

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.05%
  • 553

    Commerce Bancshares Inc

    CBSHFinancials
    0.05%
  • 554

    Corvel Corp

    CRVLHealth Care
    0.05%
  • 555

    Digi International Inc

    DGIIInformation Technology
    0.05%
  • 556

    Exponent Inc

    EXPOIndustrials
    0.05%
  • 557

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.05%
  • 558

    Gentherm Inc

    THRMConsumer Discretionary
    0.05%
  • 559

    Home Bancshares Inc/ar

    HOMBFinancials
    0.05%
  • 560

    Houlihan Lokey, Inc.

    HLIFinancials
    0.05%
  • 561

    Jetblue Airways Corp

    JBLUIndustrials
    0.05%
  • 562

    Kinsale Capital Group Inc

    KNSLFinancials
    0.05%
  • 563

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.05%
  • 564

    Bought Ars Sold USD 20260702

    Other
    0.05%
  • 565

    Fms Enterprises Migun Ltd

    FBRT:ILUnknown
    0.05%
  • 566

    Acadian Asset Management Inc

    AAMIUnknown
    0.04%
  • 567

    Valaris Ltd.

    VALEnergy
    0.04%
  • 568

    Addus Homecare

    ADUSHealth Care
    0.04%
  • 569

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.04%
  • 570

    Alaska Air Group Inc.

    ALKIndustrials
    0.04%
  • 571

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.04%
  • 572

    Centerspace

    CSRReal Estate
    0.04%
  • 573

    Cohen & Steers Inc

    CNSFinancials
    0.04%
  • 574

    Concentrix Corporation

    CNXCInformation Technology
    0.04%
  • 575

    Dxc Technology Co.

    DXCInformation Technology
    0.04%
  • 576

    Freshpet, Inc.

    FRPTConsumer Staples
    0.04%
  • 577

    Interface Inc

    TILEIndustrials
    0.04%
  • 578

    Kb Home

    KBHConsumer Discretionary
    0.04%
  • 579

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.04%
  • 580

    Lancaster Colony Corp

    LANCConsumer Staples
    0.04%
  • 581

    Lindsay Corp

    LNNIndustrials
    0.04%
  • 582

    Louisiana-Pacific Corp

    LPXMaterials
    0.04%
  • 583

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.04%
  • 584

    Moelis & Co_None_0

    MCFinancials
    0.04%
  • 585

    Murphy Oil Corp

    MUREnergy
    0.04%
  • 586

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.04%
  • 587

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.04%
  • 588

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.04%
  • 589

    Quaker Chemical Corp.

    KWRMaterials
    0.04%
  • 590

    Rogers Sugar Inc

    RSI:CAConsumer Staples
    0.04%
  • 591

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.04%
  • 592

    St. Joe Company

    JOEReal Estate
    0.04%
  • 593

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.04%
  • 594

    Silicon Laboratories Inc

    SLABInformation Technology
    0.04%
  • 595

    Strategic Education Inc

    STRAConsumer Discretionary
    0.04%
  • 596

    Trinity Industries Inc

    TRNIndustrials
    0.04%
  • 597

    Geodrill Ltd.

    GEO:CAUnknown
    0.04%
  • 598

    Lci Inds

    LCIIConsumer Discretionary
    0.03%
  • 599

    Ltc Properties Inc

    LTCReal Estate
    0.03%
  • 600

    La-z-boy Inc

    LZBConsumer Discretionary
    0.03%
  • 601

    Newell Brands Inc.

    NWLConsumer Staples
    0.03%
  • 602

    Omnicell

    OMCLHealth Care
    0.03%
  • 603

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.03%
  • 604

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.03%
  • 605

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.03%
  • 606

    Tennant Co

    TNCIndustrials
    0.03%
  • 607

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.03%
  • 608

    Valvoline Inc

    VVVConsumer Discretionary
    0.03%
  • 609

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.03%
  • 610

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.03%
  • 611

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.03%
  • 612

    Financials Amerisafe Inc.

    AMSFFinancials
    0.03%
  • 613

    H&R Block, Inc.

    HRBFinancials
    0.03%
  • 614

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.03%
  • 615

    Buckle Inc/the

    BKEConsumer Discretionary
    0.03%
  • 616

    Corecivic Inc

    CXWReal Estate
    0.03%
  • 617

    Quidel Corp

    QDELHealth Care
    0.03%
  • 618

    Coty Inc. Class A

    COTYConsumer Staples
    0.03%
  • 619

    Credit Acceptance Corp

    CACCFinancials
    0.03%
  • 620

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.03%
  • 621

    Gentex Corp

    GNTXConsumer Discretionary
    0.03%
  • 622

    HORACE MANN EDUCATORS

    HMNUnknown
    0.03%
  • 623

    Hope Bancorp Inc

    HOPEFinancials
    0.03%
  • 624

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.03%
  • 625

    Insperity Inc

    NSPIndustrials
    0.03%
  • 626

    Knife River Corp

    KNFIndustrials
    0.03%
  • 627

    Dorian Lpg Ltd

    LPGIndustrials
    0.03%
  • 628

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.03%
  • 629

    Capitol Federal Financial Inc

    CHIFinancials
    0.02%
  • 630

    Core & Main Lp 144a

    CNMIndustrials
    0.02%
  • 631

    Essential Utilities Inc - Common

    WTRGUtilities
    0.02%
  • 632

    Fb Financial Corp

    FBKFinancials
    0.02%
  • 633

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.02%
  • 634

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.02%
  • 635

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.02%
  • 636

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.02%
  • 637

    Integra Lifesciences

    IARTHealth Care
    0.02%
  • 638

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.02%
  • 639

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.02%
  • 640

    Masterbrand Inc

    MBCIndustrials
    0.02%
  • 641

    Peabody Energy Corp

    BTUEnergy
    0.02%
  • 642

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.02%
  • 643

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.02%
  • 644

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.02%
  • 645

    Uniti Group, Inc.

    UNITReal Estate
    0.02%
  • 646

    Wendy's Co/the

    WENConsumer Discretionary
    0.02%
  • 647

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.02%
  • 648

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.02%
  • 649

    Ecolab Inc 5.35 06/15/2036

    Other
    0.02%
  • 650

    Kohls Corp

    KSS:BVUnknown
    0.02%
  • 651

    Quanex Building Products Corp

    NXIndustrials
    0.01%
  • 652

    Gamestop Equity Warrant Expiry Th

    GME.WSUnknown
    0.00%
  • 653

    Hca Inc 5.3 05/15/2036

    Other
    -0.04%
  • 654

    New Mexico Mtg Fin Auth 3.0% 01-Jul-2052

    Other
    -0.05%