JMEE ETF largest holding is VMVXX at 3.26% as of Apr 30, 2026

JMEE ETF largest holding is VMVXX at 3.26% as of Apr 30, 2026
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VMVXX is JMEE's largest holding at 3.26% of the fund as of Apr 30, 2026. JMEE is JPMorgan Small & Mid Cap Enhanced Equity ETF.

Showing top 50 of 644 holdings · as of Apr 30, 2026
JMEE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
3.26%		3.3%85,979,138$85.99MFinancialsCapital Markets
2
UTHR
United Therapeutics CorpHealth Care · Biotechnology
0.76%		4.0%34,287$19.93MHealth CareBiotechnology
Share changes, sector and industry · Pro
3
FTI
Technipfmc Plc
0.74%		4.8%260,177$19.41M
4
MTZ
Mastec Inc
0.73%		5.5%45,214$19.23M
5—Nvent Electric Plc
0.73%		6.2%118,020$19.20M
6—CuIss-Wright Corp
0.72%		6.9%26,215$18.84M
7
TWLO
Twilio Inc. Class A
0.70%		7.6%96,583$18.32M
8—Flex Ltd
0.61%		8.3%175,379$16.11M
9—Fabrinet (United States)
0.54%		8.8%19,981$14.34M
10
MKSI
Mks Instruments Inc
0.53%		9.3%47,782$13.93M
11
RBC
Rbc Bearings Inc
0.50%		9.8%22,417$13.30M
12
DOCN
Digitalocean Holdings Inc
0.49%		10.3%117,661$12.80M
13—Ttm Techologies
0.48%		10.8%81,058$12.76M
14
WWD
Woodward Inc
0.47%		11.3%35,033$12.51M
15—Reliance Steel & Aluminum
0.47%		11.7%33,901$12.30M
16
EWBC
East West Bancorp, Inc.
0.47%		12.2%100,884$12.45M
17
CLH
Clean Harbors Inc
0.45%		12.7%37,910$11.77M
18
USFD
U.S. Foods Holding Corp.
0.45%		13.1%130,450$11.88M
19
PNFP
Pinnacle Financial Partners Inc
0.44%		13.5%118,385$11.57M
20
SANM
Sanmina Corp.
0.42%		14.0%50,679$10.97M
21
ATI
Ati Inc
0.42%		14.4%72,079$11.09M
22
MTSI
Macom Technology Solutions Holdings
0.41%		14.8%36,901$10.76M
23
PSTG
Pure Storage Inc
0.40%		15.2%145,263$10.57M
24
XPO
Xpo, Inc.
0.40%		15.6%53,139$10.63M
25
BWA
Borgwarner Inc.
0.40%		16.0%185,534$10.44M
26
DCI
Donaldson Co Inc
0.40%		16.4%123,696$10.54M
27
BURL
Burlington Stores Inc
0.39%		16.8%33,438$10.34M
28
ENS
Enersys
0.39%		17.2%48,315$10.20M
29
JAZZ
Jazz Pharmaceuticals Plc.
0.39%		17.6%49,356$10.27M
30
MYRG
Myr Group Inc
0.39%		18.0%22,239$10.15M
31
OGE
Oge Energy Corp.
0.39%		18.3%214,657$10.27M
32
HALO
Halozyme Therapeutics Inc
0.38%		18.7%153,901$9.94M
33
OVV
Ovintiv Inc.
0.38%		19.1%157,764$9.93M
34
WTS
Watts Water Technologies Inc
0.38%		19.5%34,294$9.94M
35
DTM
DT Midstream Inc
0.38%		19.9%68,792$10.11M
36
BWXT
Bwx Technologies, Inc.
0.37%		20.2%44,773$9.70M
37
JLL
Jones Lang LaSalle Inc
0.37%		20.6%30,627$9.64M
38
ARW
Arrow Electronics Inc.
0.36%		21.0%51,781$9.61M
39
ITT
Itt Inc (itt)
0.36%		21.3%45,087$9.42M
40
PTGX
Protagonist Therapeutics Inc
0.36%		21.7%94,689$9.42M
41
GVA
Granite Construction Inc
0.35%		22.0%66,696$9.17M
42
LSCC
Lattice Semiconductor
0.35%		22.4%73,738$9.26M
43
OKTA
Okta Incorporation
0.35%		22.7%119,857$9.26M
44
ADC
Agree Realty Corp
0.35%		23.1%120,314$9.14M
45
ESI
Element Solutions Inc
0.34%		23.4%212,191$9.08M
46
FIVE
Five Below Inc
0.33%		23.8%37,590$8.69M
47
GMED
Globus Medical Inc
0.33%		24.1%95,643$8.67M
48
NTNX
Nutanix Inc - A
0.33%		24.4%200,561$8.77M
49
PLXS
Plexus Corp
0.33%		24.7%33,316$8.75M
50
RGA
Reinsurance Group Of America Inc.
0.33%		25.1%41,512$8.77M
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JMEE ETF All Holdings

JMEE holdings total 664 positions. The top 10 holdings account for 9.3% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 3.3%, United Therapeutics Corp|385 at 0.8%, Technipfmc Plc at 0.7%.

JMEE portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Industrials at 17.6%.

JMEE sector allocation provides a detailed breakdown. JMEE overlap tool 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

644 of 664 holdings

  • 1

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    3.26%
  • 2

    United Therapeutics Corp|385

    UTHRHealth Care
    0.76%
  • 3

    Technipfmc Plc

    0RMV:LNEnergy
    0.74%
  • 4

    Mastec Inc

    MTZIndustrials
    0.73%
  • 5

    Nvent Electric Plc

    NVT:LNUnknown
    0.73%
  • 6

    CuIss-Wright Corp

    CWIndustrials
    0.72%
  • 7

    Twilio Inc. Class A

    TWLOInformation Technology
    0.70%
  • 8

    Flex Ltd

    FLEX:SIUnknown
    0.61%
  • 9

    Fabrinet (United States)

    FN:KYUnknown
    0.54%
  • 10

    Mks Instruments Inc

    MKSIInformation Technology
    0.53%
  • 11

    Rbc Bearings Inc

    ROLLIndustrials
    0.50%
  • 12

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.49%
  • 13

    Ttm Techologies

    TTMIInformation Technology
    0.48%
  • 14

    Woodward Inc

    WWDIndustrials
    0.47%
  • 15

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.47%
  • 16

    East West Bancorp, Inc.

    EWBCFinancials
    0.47%
  • 17

    Clean Harbors Inc

    CLHIndustrials
    0.45%
  • 18

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.45%
  • 19

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.44%
  • 20

    Sanmina Corp. 

    SANMInformation Technology
    0.42%
  • 21

    Ati Inc

    ATIMaterials
    0.42%
  • 22

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    0.41%
  • 23

    Pure Storage Inc

    PSTGInformation Technology
    0.40%
  • 24

    Xpo, Inc.

    XPOIndustrials
    0.40%
  • 25

    Borgwarner Inc.

    BWAUnknown
    0.40%
  • 26

    Donaldson Co Inc

    DCIIndustrials
    0.40%
  • 27

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.39%
  • 28

    Enersys

    ENSIndustrials
    0.39%
  • 29

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.39%
  • 30

    Myr Group Inc

    MYRGIndustrials
    0.39%
  • 31

    Oge Energy Corp.

    OGEUtilities
    0.39%
  • 32

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.38%
  • 33

    Ovintiv Inc.

    OVVEnergy
    0.38%
  • 34

    Watts Water Technologies Inc

    WTSIndustrials
    0.38%
  • 35

    DT Midstream Inc

    DTMEnergy
    0.38%
  • 36

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.37%
  • 37

    Jones Lang LaSalle Inc|1087

    JLLReal Estate
    0.37%
  • 38

    Arrow Electronics Inc.

    ARWUnknown
    0.36%
  • 39

    Itt Inc (itt)

    ITTIndustrials
    0.36%
  • 40

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.36%
  • 41

    Granite Construction Inc

    GVAIndustrials
    0.35%
  • 42

    Lattice Semiconductor

    LSCCInformation Technology
    0.35%
  • 43

    Okta Incorporation

    OKTAInformation Technology
    0.35%
  • 44

    Agree Realty Corp

    ADCReal Estate
    0.35%
  • 45

    Element Solutions Inc Common Stock Usd 0.01

    ESIMaterials
    0.34%
  • 46

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.33%
  • 47

    Globus Medical Inc

    GMEDHealth Care
    0.33%
  • 48

    Nutanix Inc - A

    NTNXInformation Technology
    0.33%
  • 49

    Plexus Corp

    PLXSInformation Technology
    0.33%
  • 50

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.33%
  • 51

    Talen Energy Corp.

    TLNEUtilities
    0.33%
  • 52

    Wesco International Inc

    WCCIndustrials
    0.32%
  • 53

    Mueller Industries Inc

    MLIIndustrials
    0.32%
  • 54

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.32%
  • 55

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.32%
  • 56

    Carpenter Technology

    CRSMaterials
    0.32%
  • 57

    Cubesmart

    CUBEReal Estate
    0.31%
  • 58

    Encompass Health Corp

    EHCHealth Care
    0.31%
  • 59

    Owens Corning New

    OCMaterials
    0.31%
  • 60

    Performance Food Group Co

    PFGCConsumer Staples
    0.31%
  • 61

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.31%
  • 62

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.31%
  • 63

    Wex Inc.

    WEXInformation Technology
    0.31%
  • 64

    Southwest Gas Holdings, Inc

    SWXUtilities
    0.30%
  • 65

    Viasat Inc

    VSATInformation Technology
    0.30%
  • 66

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.30%
  • 67

    Iridium Satellite Llc

    IRDMCommunication Services
    0.30%
  • 68

    Permian Resources

    PREnergy
    0.30%
  • 69

    Resideo Technologies Inc

    REZIIndustrials
    0.30%
  • 70

    Antero Resources Corp

    AREnergy
    0.30%
  • 71

    Crown Holdings Inc.

    CCKMaterials
    0.30%
  • 72

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.30%
  • 73

    Brady Corp

    BRCIndustrials
    0.29%
  • 74

    Eastgroup Properties Inc

    EGPReal Estate
    0.29%
  • 75

    Hf Sinclair Corp.

    DINOEnergy
    0.29%
  • 76

    MaxLinear Inc

    MXLInformation Technology
    0.29%
  • 77

    The New York Times Co., Class A

    NYTCommunication Services
    0.29%
  • 78

    Sterling Construction Co Inc

    STRLIndustrials
    0.29%
  • 79

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.29%
  • 80

    Illumina Inc.

    ILMNHealth Care
    0.28%
  • 81

    Range Resources Corp

    RRCEnergy
    0.28%
  • 82

    Royal Gold Inc

    RGLDMaterials
    0.28%
  • 83

    Benchmark Electr

    BHEInformation Technology
    0.28%
  • 84

    Evercore Inc Cl A

    EVRFinancials
    0.28%
  • 85

    Arrowhead

    ARWRHealth Care
    0.27%
  • 86

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.27%
  • 87

    Bankunited Inc

    BKUFinancials
    0.27%
  • 88

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.27%
  • 89

    Regal Rexnord Corp

    RRXIndustrials
    0.27%
  • 90

    Southstate Bank Corp

    SSBFinancials
    0.27%
  • 91

    Tempur Sealy International Inc

    TPXHealth Care
    0.26%
  • 92

    Ugi Corp|1191

    UGIUtilities
    0.26%
  • 93

    Interdigital, Inc

    IDCCInformation Technology
    0.26%
  • 94

    Manhattan Associates Inc

    MANHInformation Technology
    0.26%
  • 95

    Otter Tail Corporation

    OTTRIndustrials
    0.26%
  • 96

    Penumbra Inc. [pen]

    PENHealth Care
    0.26%
  • 97

    Rambus Inc - Common

    RMBSInformation Technology
    0.26%
  • 98

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.26%
  • 99

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.26%
  • 100

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.25%
  • 101

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.25%
  • 102

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.25%
  • 103

    Medpace Hldgs Inc

    MEDPHealth Care
    0.25%
  • 104

    National Retail Properties Inc

    NNNReal Estate
    0.25%
  • 105

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.25%
  • 106

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.25%
  • 107

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    0.25%
  • 108

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    0.24%
  • 109

    Glaukos Corp_None_0

    GKOSHealth Care
    0.24%
  • 110

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.24%
  • 111

    Rb Global Inc (Rba)

    RBA:CAFinancials
    0.24%
  • 112

    Aecom Technology Corp

    ACMIndustrials
    0.24%
  • 113

    Brixmor Property Group Inc

    BRXReal Estate
    0.24%
  • 114

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.24%
  • 115

    Armstrong World Industries Inc

    AWIIndustrials
    0.23%
  • 116

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.23%
  • 117

    Dycom Industries Inc

    DYIndustrials
    0.23%
  • 118

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.23%
  • 119

    Common Stock

    FHNFinancials
    0.23%
  • 120

    Formfactor, Inc.

    FORMInformation Technology
    0.23%
  • 121

    Chord Energy Corp

    OASEnergy
    0.23%
  • 122

    Timken Co

    TKRIndustrials
    0.23%
  • 123

    Unum Group Common Stock Usd.1 01/00/1900

    UNMFinancials
    0.23%
  • 124

    Collateral USD

    Other
    0.23%
  • 125

    Stifel Financial Corp

    SFFinancials
    0.22%
  • 126

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.22%
  • 127

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.22%
  • 128

    Renaissancere Holdings Limited

    RNRFinancials
    0.22%
  • 129

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.22%
  • 130

    First American F

    FAFFinancials
    0.22%
  • 131

    American Healthcare REIT Inc

    AHRReal Estate
    0.22%
  • 132

    Hecla Mining Co

    HLMaterials
    0.22%
  • 133

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    0.22%
  • 134

    Qorvo Inc.

    QRVOInformation Technology
    0.22%
  • 135

    Aramark Services, Inc.

    ARMKIndustrials
    0.22%
  • 136

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    0.22%
  • 137

    Dime Community Bancshares Inc

    DCOMFinancials
    0.22%
  • 138

    Docusign Inc

    DOCUInformation Technology
    0.22%
  • 139

    Dynatrace Llc

    DTInformation Technology
    0.22%
  • 140

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.21%
  • 141

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.21%
  • 142

    Enova International Inc

    ENVAFinancials
    0.21%
  • 143

    Flowserve Corp.

    FLSIndustrials
    0.21%
  • 144

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.21%
  • 145

    Service

    SCIHealth Care
    0.21%
  • 146

    Sitime Corp

    SITMInformation Technology
    0.21%
  • 147

    Synaptics Incorporated Semi & Semi Equipment

    SYNAInformation Technology
    0.21%
  • 148

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.21%
  • 149

    Umb Financial Corporation

    UMBFFinancials
    0.21%
  • 150

    Wp Carey Inc.

    WPCReal Estate
    0.21%
  • 151

    Simmons First National Corp., Class A

    SFNCFinancials
    0.20%
  • 152

    Kbr Inc

    KBRIndustrials
    0.20%
  • 153

    Kirby Corp

    KEXIndustrials
    0.20%
  • 154

    Matson Inc

    MATXIndustrials
    0.20%
  • 155

    Oshkosh Corp.

    OSKIndustrials
    0.20%
  • 156

    Primoris Services Corp.

    PRIMIndustrials
    0.20%
  • 157

    Rpm International Inc

    RPMMaterials
    0.20%
  • 158

    Ryder System Inc

    RIndustrials
    0.20%
  • 159

    Api Group Corp

    APGIndustrials
    0.20%
  • 160

    Ameris Bancorp

    ABCBFinancials
    0.20%
  • 161

    Balchem Corp

    BCPCMaterials
    0.20%
  • 162

    Celanese Corp Class A

    CEMaterials
    0.20%
  • 163

    Cleanspark Inc.(Clsk)

    CLSKInformation Technology
    0.20%
  • 164

    Corporate Office Properties Trust

    OFCReal Estate
    0.20%
  • 165

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.20%
  • 166

    American Homes 4 Rent Reit

    AMHReal Estate
    0.19%
  • 167

    Caci International

    CACIInformation Technology
    0.19%
  • 168

    Clearway Energy Inc_None_0

    CWENUtilities
    0.19%
  • 169

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.19%
  • 170

    Commercial Metal

    CMCMaterials
    0.19%
  • 171

    Darling International Inc

    DARMaterials
    0.19%
  • 172

    Entegris, Inc.

    ENTGMaterials
    0.19%
  • 173

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.19%
  • 174

    Healthstream Inc

    HSTMHealth Care
    0.19%
  • 175

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    0.19%
  • 176

    Littelfuse Inc

    LFUSIndustrials
    0.19%
  • 177

    Magnolia Oil & Gas

    MGYEnergy
    0.19%
  • 178

    Maplebear Inc

    CARTConsumer Discretionary
    0.19%
  • 179

    Murphy Usa Inc

    MUSAEnergy
    0.19%
  • 180

    Nmi Holdings Inc.

    NMIHFinancials
    0.19%
  • 181

    Rithm Capital Corp.

    RITMFinancials
    0.19%
  • 182

    Post Holdings Inc

    POSTConsumer Staples
    0.19%
  • 183

    Spx Corp

    SPXCIndustrials
    0.19%
  • 184

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.19%
  • 185

    Valmont Industries Inc

    VMIIndustrials
    0.19%
  • 186

    Wintrust Financial Corp

    WTFCFinancials
    0.19%
  • 187

    Ultra Clean Hold

    UCTTInformation Technology
    0.18%
  • 188

    Xenia Hotels & R

    XHRReal Estate
    0.18%
  • 189

    Getty Rlty Corp New

    GTYReal Estate
    0.18%
  • 190

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.18%
  • 191

    Associated Banc-Corp

    ASBUnknown
    0.18%
  • 192

    Innospec Inc

    IOSPMaterials
    0.18%
  • 193

    Lumen Technologies Inc

    LUMNCommunication Services
    0.18%
  • 194

    Marathon Digital Holdings Inc

    MARAFinancials
    0.18%
  • 195

    Oceaneering International Inc

    OIIEnergy
    0.18%
  • 196

    Piper Jaffray Co.

    PIPRUnknown
    0.18%
  • 197

    Rli Corp

    RLIFinancials
    0.18%
  • 198

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.18%
  • 199

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.18%
  • 200

    Bank Ozk Inc.

    OZKFinancials
    0.18%
  • 201

    Church Downs

    CHDNConsumer Discretionary
    0.18%
  • 202

    American Financial Group Inc/Oh

    AFGUnknown
    0.18%
  • 203

    Equitable Holdings Inc

    EQHFinancials
    0.18%
  • 204

    Weatherford International Plc

    WFT:IEUnknown
    0.17%
  • 205

    Cnx Resources Corp

    CNXEnergy
    0.17%
  • 206

    Cargurus Inc Common Stock USD .001

    CARGConsumer Discretionary
    0.17%
  • 207

    Crane Co

    CRIndustrials
    0.17%
  • 208

    Dana Inc

    DANConsumer Discretionary
    0.17%
  • 209

    Eagle Materials Inc

    EXPMaterials
    0.17%
  • 210

    Federated Investors Inc

    FHIFinancials
    0.17%
  • 211

    Fluor Corporation

    FLRIndustrials
    0.17%
  • 212

    Gatx Corp

    GMTUnknown
    0.17%
  • 213

    Gamestop Corp

    GMEConsumer Discretionary
    0.17%
  • 214

    Grand Canyon Education

    LOPEConsumer Discretionary
    0.17%
  • 215

    Hilltop Holdings Inc

    HTHFinancials
    0.17%
  • 216

    Lantheus Holdings Inc Cvr

    LNTHHealth Care
    0.17%
  • 217

    Pathward Financial Inc

    CASHFinancials
    0.17%
  • 218

    Proto Labs Inc

    PRLBInformation Technology
    0.17%
  • 219

    Teleflex Inc.

    TFXHealth Care
    0.17%
  • 220

    Signet Jewelers Ltd.

    SIGConsumer Discretionary
    0.17%
  • 221

    S&P Mid 400 06/18/2026

    Other
    0.17%
  • 222

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.16%
  • 223

    Victoria S Secret

    VSCOConsumer Discretionary
    0.16%
  • 224

    Vir Biotechnology Inc.

    VIRHealth Care
    0.16%
  • 225

    Warrior Met Coal Inc

    HCCEnergy
    0.16%
  • 226

    Essent Group Ltd.

    ESNT:BMUnknown
    0.16%
  • 227

    Noble Corp. Plc

    NEUnknown
    0.16%
  • 228

    Fti Consulting, Inc

    FCNIndustrials
    0.16%
  • 229

    Firstcash Inc

    FCFSConsumer Discretionary
    0.16%
  • 230

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.16%
  • 231

    Hexcel Corp

    HXLIndustrials
    0.16%
  • 232

    Impinj Inc

    PIInformation Technology
    0.16%
  • 233

    Materion Corp

    MTRNMaterials
    0.16%
  • 234

    Moog Inccommon Stock

    MOG.AIndustrials
    0.16%
  • 235

    Onto Innovation Inc

    ONTOInformation Technology
    0.16%
  • 236

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.16%
  • 237

    Safety Insurance Group

    SAFTFinancials
    0.16%
  • 238

    Semtechcorp.

    SMTCInformation Technology
    0.16%
  • 239

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.16%
  • 240

    Andersons Inc

    ANDEConsumer Staples
    0.16%
  • 241

    Chemed Corp

    CHEHealth Care
    0.16%
  • 242

    Encore Capital Group Inc

    ECPGFinancials
    0.16%
  • 243

    Carlyle Group

    CGFinancials
    0.15%
  • 244

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.15%
  • 245

    Amkor Technology, Inc.

    AMKRUnknown
    0.15%
  • 246

    Installed Building Products Inc

    IBPIndustrials
    0.15%
  • 247

    Macerich Co.

    MACReal Estate
    0.15%
  • 248

    Minerals Technologies Inc

    MTX:SGMaterials
    0.15%
  • 249

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.15%
  • 250

    Topbuild Corp. ( Bld )

    BLDIndustrials
    0.15%
  • 251

    Kennametal

    KMTUnknown
    0.15%
  • 252

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.14%
  • 253

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.14%
  • 254

    Transunion

    TRUInformation Technology
    0.14%
  • 255

    Vishay Intertechnology, Inc.

    VSHInformation Technology
    0.14%
  • 256

    Voya Financial Inc.

    VOYAFinancials
    0.14%
  • 257

    Valaris Plc

    VALUnknown
    0.14%
  • 258

    Hb Fuller

    FULMaterials
    0.14%
  • 259

    Aptargroup Inc

    ATRUnknown
    0.14%
  • 260

    Haemonetics Corp Common Stock Usd 0.01

    HAEHealth Care
    0.14%
  • 261

    Idacorp Inc

    IDAUtilities
    0.14%
  • 262

    OPENLANE Inc

    KARConsumer Discretionary
    0.14%
  • 263

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.14%
  • 264

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.14%
  • 265

    Mercury General Corp

    MCYFinancials
    0.14%
  • 266

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.14%
  • 267

    Phinia Inc_None_None

    PHINHealth Care
    0.14%
  • 268

    Pinterest Inc

    PINSCommunication Services
    0.14%
  • 269

    Radiangroupinc.

    RDNFinancials
    0.14%
  • 270

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.14%
  • 271

    Allianz 2.6

    ALVConsumer Discretionary
    0.14%
  • 272

    Axos Financial, Inc.

    AXFinancials
    0.14%
  • 273

    Boyd Gaming Corp|1261

    BYDConsumer Discretionary
    0.14%
  • 274

    Agco Corp

    AGCOUnknown
    0.14%
  • 275

    Elanco Animal Health

    ELANHealth Care
    0.14%
  • 276

    Etsy Inc

    ETSYConsumer Discretionary
    0.14%
  • 277

    American States Water Co

    AWRUtilities
    0.13%
  • 278

    Arcbest Corporation

    ARCBIndustrials
    0.13%
  • 279

    Berkshire Hills Bancorp Inc Com

    BHLBFinancials
    0.13%
  • 280

    Bgc Group, Inc. Cl. A

    BGCFinancials
    0.13%
  • 281

    Cno Financial Servicesancial Group Inc (Cno)

    CNOFinancials
    0.13%
  • 282

    Carlisle Cos Inc

    CSLIndustrials
    0.13%
  • 283

    Carmax Inc.

    KMXConsumer Discretionary
    0.13%
  • 284

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.13%
  • 285

    Corebridge Financial Inc

    CRBGFinancials
    0.13%
  • 286

    Exelixis Inc

    EXELHealth Care
    0.13%
  • 287

    Federal Signal Corp

    FSSIndustrials
    0.13%
  • 288

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.13%
  • 289

    Healthcare Realty Trust Inc

    HRReal Estate
    0.13%
  • 290

    Kite Realty Group Trust Reit Usd.01

    KRGReal Estate
    0.13%
  • 291

    Learcorp.

    LEAConsumer Discretionary
    0.13%
  • 292

    Lithia Motors Inc

    LADConsumer Discretionary
    0.13%
  • 293

    Mgic Investment Corp|1187

    MTGFinancials
    0.13%
  • 294

    Macy'S Inc.

    MConsumer Discretionary
    0.13%
  • 295

    Mercury Systems Inc

    MRCYIndustrials
    0.13%
  • 296

    Neogenomics Inc

    NEOHealth Care
    0.13%
  • 297

    Pbf Energy

    PBFEnergy
    0.13%
  • 298

    Sonoco Products Co.

    SONMaterials
    0.13%
  • 299

    Stonex Group Inc

    SNEXFinancials
    0.13%
  • 300

    K12

    LRNConsumer Discretionary
    0.13%
  • 301

    Tidewater Inc

    TDWEnergy
    0.13%
  • 302

    United Natural Foods Inc Common Stock Usd 0.01

    UNFIConsumer Staples
    0.13%
  • 303

    Unitil Corporation

    UTLUtilities
    0.13%
  • 304

    Capri Holdings Limited

    CPRIConsumer Discretionary
    0.13%
  • 305

    Sonos

    SONOConsumer Discretionary
    0.12%
  • 306

    Virtu Financial Inc. Class A

    VIRTFinancials
    0.12%
  • 307

    Westlake Chemical Corp.

    WLKMaterials
    0.12%
  • 308

    Wyndham Hotels

    WHConsumer Discretionary
    0.12%
  • 309

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.12%
  • 310

    M I Homes Inc

    MHOConsumer Discretionary
    0.12%
  • 311

    Mp Materials Corp

    MPMaterials
    0.12%
  • 312

    Msa Safety Inc

    MSAIndustrials
    0.12%
  • 313

    Option Care Health Inc

    OPCHHealth Care
    0.12%
  • 314

    Pvh Corp.

    PVHConsumer Discretionary
    0.12%
  • 315

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.12%
  • 316

    Perdoceo Education Corp Common Stock USD.01

    PRDOConsumer Discretionary
    0.12%
  • 317

    Primerica Inc

    PRIFinancials
    0.12%
  • 318

    Q2 Holdings Inc Common Stock Usd 0.0001

    QTWOInformation Technology
    0.12%
  • 319

    Appfolio Inc

    APPFInformation Technology
    0.12%
  • 320

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.12%
  • 321

    'box Inc. Class 'a''

    BOXInformation Technology
    0.12%
  • 322

    The Brink'S Company

    BCOIndustrials
    0.12%
  • 323

    Alcoa Corp

    AAUnknown
    0.12%
  • 324

    Catalyst Pharmaceuticals Inc

    CPRXHealth Care
    0.12%
  • 325

    City Holding Co.

    CHCOFinancials
    0.12%
  • 326

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.12%
  • 327

    Cousins Properties Inc

    CUZReal Estate
    0.12%
  • 328

    Duolingo Inc

    DUOLCommunication Services
    0.12%
  • 329

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.12%
  • 330

    Avantor Inc

    AVTRMaterials
    0.11%
  • 331

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    0.11%
  • 332

    California Resou

    CRCEnergy
    0.11%
  • 333

    Central Pacific Financial Corp

    CPFFinancials
    0.11%
  • 334

    Cytokinetics Inc

    CYTKHealth Care
    0.11%
  • 335

    Ellington Financial Llc

    EFCFinancials
    0.11%
  • 336

    Esco Technologies Inc

    ESEIndustrials
    0.11%
  • 337

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.11%
  • 338

    Aaon, Inc.

    AAONUnknown
    0.11%
  • 339

    Gap Inc.

    GPSConsumer Discretionary
    0.11%
  • 340

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.11%
  • 341

    Ipg Photonics

    IPGPInformation Technology
    0.11%
  • 342

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.11%
  • 343

    Patterson-Uti Energy Inc

    PTENEnergy
    0.11%
  • 344

    Pegasystems Inc

    PEGAInformation Technology
    0.11%
  • 345

    Phibro Animal Health Corp

    PAHCHealth Care
    0.11%
  • 346

    Prog Holdings Inc Ordinary Shares

    PRGFinancials
    0.11%
  • 347

    Qualys Inc

    QLYSInformation Technology
    0.11%
  • 348

    Rayonier Inc Cash Accrual 2

    RYNReal Estate
    0.11%
  • 349

    Belden Inc

    BDCUnknown
    0.11%
  • 350

    Sensient Technol

    SXTMaterials
    0.11%
  • 351

    Silgan Hldgs. Inc

    SLGNMaterials
    0.11%
  • 352

    Toro Co/The_None_0

    TTCIndustrials
    0.11%
  • 353

    Upwork  Inc .

    UPWKInformation Technology
    0.11%
  • 354

    V F Corp

    VFCConsumer Discretionary
    0.11%
  • 355

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.11%
  • 356

    Universal Display Corp

    OLEDMaterials
    0.10%
  • 357

    Viavi Solutions  Inc .

    VIAVInformation Technology
    0.10%
  • 358

    Viper Energy, Inc.

    VNOMEnergy
    0.10%
  • 359

    The Vita Coco Co Inc

    COCOConsumer Staples
    0.10%
  • 360

    Vontier Corp (Information Technology)

    VNTIndustrials
    0.10%
  • 361

    Blackline Inc.(bl)

    BLUnknown
    0.10%
  • 362

    Evertec Inc Common Stock Usd.01

    EVTC:PRInformation Technology
    0.10%
  • 363

    Annaly Capital Management Inc.

    NLYUnknown
    0.10%
  • 364

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.10%
  • 365

    Griffon Cp

    GFFIndustrials
    0.10%
  • 366

    Hancock Whitney Corp

    HWCFinancials
    0.10%
  • 367

    Hims & Hers Health Inc

    HIMSHealth Care
    0.10%
  • 368

    J2globalinc.

    JCOMCommunication Services
    0.10%
  • 369

    N-Able Inc/Us

    NABLInformation Technology
    0.10%
  • 370

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.10%
  • 371

    Argan Ord

    AGXInformation Technology
    0.10%
  • 372

    Avient Corp

    AVNTMaterials
    0.10%
  • 373

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.10%
  • 374

    Celsius Holdings

    CELHConsumer Staples
    0.10%
  • 375

    Chewy Inc.

    CHWYConsumer Discretionary
    0.10%
  • 376

    Cognex Corp.

    CGNXInformation Technology
    0.10%
  • 377

    Crocs, Inc. (A)

    CROXConsumer Discretionary
    0.10%
  • 378

    Customers Bancorp Inc

    CUBIFinancials
    0.10%
  • 379

    Employers Holdings

    EIGFinancials
    0.10%
  • 380

    Aerovironment Inc

    AVAVIndustrials
    0.09%
  • 381

    Alamo Group Inc

    ALGIndustrials
    0.09%
  • 382

    Apogee Enterprises Inc

    APOGIndustrials
    0.09%
  • 383

    Banc Of California Inc

    BANCFinancials
    0.09%
  • 384

    Bellring Brands Inc

    BRBRConsumer Staples
    0.09%
  • 385

    Boise Cascade Co

    BCCMaterials
    0.09%
  • 386

    Brightsphere Investment Group

    BSIGFinancials
    0.09%
  • 387

    Brinker International, Inc.

    EATConsumer Discretionary
    0.09%
  • 388

    Brunswick Corp

    BCConsumer Discretionary
    0.09%
  • 389

    Callaway Golf Co

    MODGConsumer Discretionary
    0.09%
  • 390

    Chart Industries Inc

    GTLSIndustrials
    0.09%
  • 391

    'the Chefs' Warehouse, Inc.'

    CHEFIndustrials
    0.09%
  • 392

    Corcept Therapeutics Inc

    CORTHealth Care
    0.09%
  • 393

    Diamondrock Hospitality Co

    DRHReal Estate
    0.09%
  • 394

    Esab (United States)

    ESABIndustrials
    0.09%
  • 395

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    0.09%
  • 396

    GXO Logistics, Inc.

    GXOIndustrials
    0.09%
  • 397

    Graco Inc.

    GGGIndustrials
    0.09%
  • 398

    Krystal Biotech Inc

    KRYSHealth Care
    0.09%
  • 399

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.09%
  • 400

    Matador Res Co Usd 0.01

    MTDREnergy
    0.09%
  • 401

    Nov Inc

    NOVEnergy
    0.09%
  • 402

    Ncr Atleos Corp.

    NATLInformation Technology
    0.09%
  • 403

    Patrick Industries Inc

    PATKIndustrials
    0.09%
  • 404

    Phillips Edison & Co Inc

    PECOReal Estate
    0.09%
  • 405

    Photronics Inc

    PLABInformation Technology
    0.09%
  • 406

    Rex American Resources Corp.

    REXEnergy
    0.09%
  • 407

    Sm Investments Corporation

    SMEnergy
    0.09%
  • 408

    Saia Inc

    SAIAIndustrials
    0.09%
  • 409

    Terex Corporation

    TEXIndustrials
    0.09%
  • 410

    Universal Forest Products

    UFPIMaterials
    0.09%
  • 411

    Vornado Realty Trust

    VNOReal Estate
    0.09%
  • 412

    Assured Guaranty Ltd

    AGOFinancials
    0.09%
  • 413

    Skyline Corporation

    SKYConsumer Discretionary
    0.08%
  • 414

    Sonic Automotive Inc Common Stock Usd 0.01

    SAHConsumer Discretionary
    0.08%
  • 415

    Starwood Property Trust Inc

    STWDFinancials
    0.08%
  • 416

    Stepstone Vc Global Partners V-B

    STEPFinancials
    0.08%
  • 417

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.08%
  • 418

    Telephone And Data Systems, Inc.

    TDSCommunication Services
    0.08%
  • 419

    08United Community Banks

    UCBFinancials
    0.08%
  • 420

    Wingstop Inc Common Stock Usd 0.01

    WIEConsumer Discretionary
    0.08%
  • 421

    Worthington Ente

    WORMaterials
    0.08%
  • 422

    Zions Bancorp. Na

    ZIONFinancials
    0.08%
  • 423

    E-Mini Russ 06/18/2026

    Other
    0.08%
  • 424

    Dauch Corporation

    DCHUnknown
    0.08%
  • 425

    Guidewire Softwa

    GWREInformation Technology
    0.08%
  • 426

    Jefferies Financial Group Inc.

    JEFFinancials
    0.08%
  • 427

    Knowles Corp

    KNInformation Technology
    0.08%
  • 428

    Lkq Corp.

    LKQConsumer Discretionary
    0.08%
  • 429

    Laureate Education Inc

    LAURConsumer Discretionary
    0.08%
  • 430

    Meritage Corporation

    MTHConsumer Discretionary
    0.08%
  • 431

    New York Community Bancorp, Inc., Series C

    NYCBFinancials
    0.08%
  • 432

    Northwest Bancshares Inc

    MWBIFinancials
    0.08%
  • 433

    Northwestern Ene

    NEWUtilities
    0.08%
  • 434

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.08%
  • 435

    Slm Corp (Sallie Mae)

    SLMFinancials
    0.08%
  • 436

    Science Applications International Corp

    SAICInformation Technology
    0.08%
  • 437

    Seaworld Entertainment Inc

    SEASConsumer Discretionary
    0.08%
  • 438

    Abm Industries Inc_None_0

    ABMDIndustrials
    0.08%
  • 439

    Azz Inc

    AZZIndustrials
    0.08%
  • 440

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.08%
  • 441

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.08%
  • 442

    Bruker Corporation

    BRKRInformation Technology
    0.08%
  • 443

    Albany International Corp

    AINUnknown
    0.08%
  • 444

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.08%
  • 445

    Apollo Commercia

    ARIFinancials
    0.07%
  • 446

    Autonation, Inc

    ANConsumer Discretionary
    0.07%
  • 447

    Cts Corp

    CTSInformation Technology
    0.07%
  • 448

    The Chemours Company

    CCMaterials
    0.07%
  • 449

    Cohu Inc Common Stock Usd 1

    COHUInformation Technology
    0.07%
  • 450

    Doximity Inc

    DOCSInformation Technology
    0.07%
  • 451

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.07%
  • 452

    Embecta

    EMBCHealth Care
    0.07%
  • 453

    Enact Holdings Inc

    ACTFinancials
    0.07%
  • 454

    Aar Corp

    AIRUnknown
    0.07%
  • 455

    Genworth Financial Inc

    GNWFinancials
    0.07%
  • 456

    Healthequity Inc

    HQYHealth Care
    0.07%
  • 457

    Heritage Financial

    HFWAFinancials
    0.07%
  • 458

    Independence Realty Trust In Reit Usd.01

    IRTReal Estate
    0.07%
  • 459

    Kilroy Realty Corp

    KRCReal Estate
    0.07%
  • 460

    Lakeland Finl Corp

    LKFNFinancials
    0.07%
  • 461

    Badger Meter, Inc.

    BMIUnknown
    0.07%
  • 462

    Marketaxess Holdings Inc. Com Usd0.003

    MKTXFinancials
    0.07%
  • 463

    Merit Medical Systems Inc

    MMSIHealth Care
    0.07%
  • 464

    National Bank Holdings Corp

    NBHCFinancials
    0.07%
  • 465

    Nexstar Broadc-a

    NXSTCommunication Services
    0.07%
  • 466

    O-i Glass Inc

    OIMaterials
    0.07%
  • 467

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.07%
  • 468

    Pennymac Mortgage Investment Trust

    PMTFinancials
    0.07%
  • 469

    Prosperity Bancshares Inc

    PBFinancials
    0.07%
  • 470

    Ryman Hospitality Properties I

    RHPReal Estate
    0.07%
  • 471

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.07%
  • 472

    Wsfs Financial Corp.

    WSFSFinancials
    0.07%
  • 473

    Watsco Inc

    WSOIndustrials
    0.07%
  • 474

    Webster Financial Corp

    WBS.PR.GFinancials
    0.07%
  • 475

    Wisdomtree, Inc.

    WTFinancials
    0.07%
  • 476

    Yeti Holdings In

    YETIConsumer Discretionary
    0.07%
  • 477

    Adient Plc

    ADNTConsumer Discretionary
    0.07%
  • 478

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.07%
  • 479

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.07%
  • 480

    Southside Bancshares

    SBSIFinancials
    0.06%
  • 481

    Whitestone Reit

    WSRReal Estate
    0.06%
  • 482

    John Wiley & Sons Inc

    WLYCommunication Services
    0.06%
  • 483

    Ichor Holdings, Ltd.

    ICHRInformation Technology
    0.06%
  • 484

    HELMERICH + PAYNE INC

    HPEnergy
    0.06%
  • 485

    Houlihan Lokey Inc

    HLIFinancials
    0.06%
  • 486

    Integer Holdings Corp Com USD.001

    ITGRHealth Care
    0.06%
  • 487

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.06%
  • 488

    Korn Ferry

    KFYIndustrials
    0.06%
  • 489

    Marinemax Inc

    HZOConsumer Discretionary
    0.06%
  • 490

    Marriott Vacations Worldwide

    VACConsumer Discretionary
    0.06%
  • 491

    Millrose Properties, Inc.

    MRPReal Estate
    0.06%
  • 492

    Murphy Oil Corporation

    MUREnergy
    0.06%
  • 493

    Palomar Holdings Inc

    PLMRFinancials
    0.06%
  • 494

    Peabody Energy Corp

    BTUEnergy
    0.06%
  • 495

    Progyny Inc

    PGNYHealth Care
    0.06%
  • 496

    Rush Enterprises Inc

    RUSHAIndustrials
    0.06%
  • 497

    Scholastic Corp

    SCHLConsumer Discretionary
    0.06%
  • 498

    American Assets Trust Inc Reit Usd.01

    AATReal Estate
    0.06%
  • 499

    Century Aluminum C

    CENXMaterials
    0.06%
  • 500

    Cinemark Usa Inc.

    CNKCommunication Services
    0.06%
  • 501

    Enpro Industries

    NPOIndustrials
    0.06%
  • 502

    Acadia Healthcre

    ACHCHealth Care
    0.05%
  • 503

    Aci Worldwide Inc

    ACIWInformation Technology
    0.05%
  • 504

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.05%
  • 505

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.05%
  • 506

    Cvb Financial Corp.

    CVBFFinancials
    0.05%
  • 507

    California Water Service Group

    CWTUtilities
    0.05%
  • 508

    Century Communities Inc Common Stock Usd 0.01

    CCSConsumer Discretionary
    0.05%
  • 509

    The Cheesecake Factory Incorporated

    CAKEConsumer Discretionary
    0.05%
  • 510

    Corvel Corp

    CRVLHealth Care
    0.05%
  • 511

    Dxc Technology Co.

    DXCInformation Technology
    0.05%
  • 512

    Freshpet

    FRPTConsumer Staples
    0.05%
  • 513

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.05%
  • 514

    Highwoods Properties Inc

    HIWReal Estate
    0.05%
  • 515

    Ingevity Corporation

    NGVTMaterials
    0.05%
  • 516

    Knife River Corp-W/I

    KNFIndustrials
    0.05%
  • 517

    LXP Industrial Trust

    LXPUnknown
    0.05%
  • 518

    Avis Budget Group Inc

    CARUnknown
    0.05%
  • 519

    Manpowergroup Inc

    MANIndustrials
    0.05%
  • 520

    Moelis & Co Common Stock Usd 0.01

    MCFinancials
    0.05%
  • 521

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.05%
  • 522

    Pdf Solutions Inc

    PDFSInformation Technology
    0.05%
  • 523

    Paylocity Hldg Corp

    PCTYInformation Technology
    0.05%
  • 524

    Pitney Bowes Inc

    PBIInformation Technology
    0.05%
  • 525

    Prestige Brands Holdings, Inc.

    PBHConsumer Staples
    0.05%
  • 526

    Repligen Inc.

    RGENHealth Care
    0.05%
  • 527

    Ringcentral Inc Cl A

    RNGInformation Technology
    0.05%
  • 528

    Sei Investments

    SEICFinancials
    0.05%
  • 529

    Sl Green Realty Corp

    SLGReal Estate
    0.05%
  • 530

    Selective Ins Group

    SIGIFinancials
    0.05%
  • 531

    Shift4 Payments Inc

    FOURInformation Technology
    0.05%
  • 532

    Spire Global Inc.

    SRUtilities
    0.05%
  • 533

    Sprinklr Inc.

    CXMInformation Technology
    0.05%
  • 534

    New Supernus

    SUPNHealth Care
    0.05%
  • 535

    Texas Roadhouse

    TXRHConsumer Discretionary
    0.05%
  • 536

    Thor Industries Inc

    THOConsumer Discretionary
    0.05%
  • 537

    TRINITY INDUSTRIES

    TRNIndustrials
    0.05%
  • 538

    Trustmark Corporation

    TRMKFinancials
    0.05%
  • 539

    Urban Edge Properties Wi

    UEReal Estate
    0.05%
  • 540

    Vly Valley National Bancorp

    VLYFinancials
    0.05%
  • 541

    H&R Block, Inc.

    HRBUnknown
    0.05%
  • 542

    Onespaworld Holdings Limited

    OSW:BSConsumer Discretionary
    0.05%
  • 543

    Standex International

    SXIIndustrials
    0.04%
  • 544

    Strategic Education Inc

    STRAConsumer Discretionary
    0.04%
  • 545

    Sun Country Airlines Holdings Inc.

    SNCYIndustrials
    0.04%
  • 546

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.04%
  • 547

    Walker & Dunlop Inc

    WDReal Estate
    0.04%
  • 548

    World Kinect Corp

    WKCInformation Technology
    0.04%
  • 549

    F M C Corporation

    FMCMaterials
    0.04%
  • 550

    First Bancorp Southern Pines Nc

    FBNCFinancials
    0.04%
  • 551

    Glacier Bancorp

    GBCIFinancials
    0.04%
  • 552

    Graham Holdings Co. Class B

    GHCCommunication Services
    0.04%
  • 553

    Grid Dynamics Holdings

    GDYNInformation Technology
    0.04%
  • 554

    Home Bancshares

    HOMBFinancials
    0.04%
  • 555

    Jetblue Airways Corp

    JBLUIndustrials
    0.04%
  • 556

    Kb Home

    KBHConsumer Discretionary
    0.04%
  • 557

    Kinsale Capital

    KNSLFinancials
    0.04%
  • 558

    Lci Industries (lcii)

    LCIIConsumer Discretionary
    0.04%
  • 559

    Lancaster Colony Corp

    LANCConsumer Staples
    0.04%
  • 560

    Lindsay Corp

    LNNIndustrials
    0.04%
  • 561

    Louisiana-Pacific Corp|1375

    LPXMaterials
    0.04%
  • 562

    Lyft

    LYFTConsumer Discretionary
    0.04%
  • 563

    Morningstar, Inc.

    MORNInformation Technology
    0.04%
  • 564

    Ofg Bancorp

    OFG:PRFinancials
    0.04%
  • 565

    Omnicell, Inc.

    OMCLHealth Care
    0.04%
  • 566

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.04%
  • 567

    Quaker Chemical Corp.

    KWRMaterials
    0.04%
  • 568

    RED ROCK RESORTS INC-CLASS A

    RRRConsumer Discretionary
    0.04%
  • 569

    The St. Joe Co

    JOEReal Estate
    0.04%
  • 570

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.04%
  • 571

    Acm Research Inc

    ACMRInformation Technology
    0.04%
  • 572

    Brooks Automation Inc

    AZTAHealth Care
    0.04%
  • 573

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.04%
  • 574

    Cohen & Steers Inc

    CNSFinancials
    0.04%
  • 575

    Concentrix Corporation

    CNXCInformation Technology
    0.04%
  • 576

    Quidel Corp Common Stock Usd 0.001

    QDELHealth Care
    0.04%
  • 577

    Digi International Inc

    DGIIInformation Technology
    0.04%
  • 578

    Asgn Inc_None_0

    ASGNInformation Technology
    0.03%
  • 579

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.03%
  • 580

    Addus Homecare

    ADUSHealth Care
    0.03%
  • 581

    Alpha Metallurgical Resource Inc

    AMREnergy
    0.03%
  • 582

    Amerisafe Inc

    AMSFFinancials
    0.03%
  • 583

    Alaska Air Group Inc.

    ALKUnknown
    0.03%
  • 584

    Buckle Inc/The 0.00000000

    BKEConsumer Discretionary
    0.03%
  • 585

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.03%
  • 586

    Central Garden & Pet

    CENTAConsumer Staples
    0.03%
  • 587

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.03%
  • 588

    Coty Inc. Class A

    COTYConsumer Staples
    0.03%
  • 589

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.03%
  • 590

    G Iii Apparel

    GIIIConsumer Discretionary
    0.03%
  • 591

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    0.03%
  • 592

    Hamilton Lane Inc

    HLNEFinancials
    0.03%
  • 593

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.03%
  • 594

    Harsco Corp

    HSCIndustrials
    0.03%
  • 595

    Hope Bancorp Inc

    HOPEFinancials
    0.03%
  • 596

    Horace Mann Educators Corp

    HMNFinancials
    0.03%
  • 597

    Inspire Medical Systems Inc Common Stock

    INSPHealth Care
    0.03%
  • 598

    Interface Inc

    TILEIndustrials
    0.03%
  • 599

    Ltc Properties

    LTCReal Estate
    0.03%
  • 600

    Leggett & Platt Inc.

    LEGConsumer Discretionary
    0.03%
  • 601

    Veris Residential Inc

    VREReal Estate
    0.03%
  • 602

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.03%
  • 603

    Reynolds Consumer Products

    REYNConsumer Staples
    0.03%
  • 604

    Sally Holdings

    SBHConsumer Discretionary
    0.03%
  • 605

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.03%
  • 606

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.03%
  • 607

    Tennant Co_None_0

    TNCIndustrials
    0.03%
  • 608

    Terreno Realty Corp

    TRNOReal Estate
    0.03%
  • 609

    Uniti Group, Inc.

    UNITReal Estate
    0.03%
  • 610

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.03%
  • 611

    Valvoline Inc

    VVVConsumer Discretionary
    0.03%
  • 612

    Westamerica Bancorporation

    WABCFinancials
    0.03%
  • 613

    Wolverine Fuels Holding, Llc

    WWWConsumer Discretionary
    0.03%
  • 614

    Cushman & Wakefield Plc

    CWKReal Estate
    0.03%
  • 615

    The Simply Good Foods Co.

    SMPLConsumer Staples
    0.02%
  • 616

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.02%
  • 617

    Virtus Investment Partner

    VRTSFinancials
    0.02%
  • 618

    'the Wendy's Co.'

    WENConsumer Discretionary
    0.02%
  • 619

    WINNEBAGO INDUSTRIES

    WGOConsumer Discretionary
    0.02%
  • 620

    Dorian Lpg Ltd

    LPGIndustrials
    0.02%
  • 621

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.02%
  • 622

    First Intl Bank Israel

    FIBKFinancials
    0.02%
  • 623

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.02%
  • 624

    Fox Factory Holding Corp Common Stock Usd 0.001

    FOXFIndustrials
    0.02%
  • 625

    Gogo Inc

    GOGOInformation Technology
    0.02%
  • 626

    Greenbriar Clo

    GBXIndustrials
    0.02%
  • 627

    Hawkins Inc

    HWKNMaterials
    0.02%
  • 628

    Integra Lifesciences Holdings Corp

    IARTHealth Care
    0.02%
  • 629

    Knight-Swift Transportation Holdings Inc|1095

    KNXIndustrials
    0.02%
  • 630

    La-z-boy In

    LZBConsumer Discretionary
    0.02%
  • 631

    Masterbrand Inc

    MBCIndustrials
    0.02%
  • 632

    Seacoast Banking Of Florida

    SBCFFinancials
    0.02%
  • 633

    Allegiant Travel Company

    ALGTIndustrials
    0.02%
  • 634

    Bj'S Restaurants Inc_None_0

    BJRIConsumer Discretionary
    0.02%
  • 635

    Capitol Fed Finl Inc

    CFFNFinancials
    0.02%
  • 636

    Core & Main Lp 144a

    CNMIndustrials
    0.02%
  • 637

    Essential Utilities Inc - Common

    WTRGUtilities
    0.02%
  • 638

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.01%
  • 639

    Quanex Building Products Corp

    NXIndustrials
    0.01%
  • 640

    Veeco Instruments Inc

    VECOInformation Technology
    0.01%
  • 641

    Vital Farms

    VITLConsumer Staples
    0.01%
  • 642

    Cash

    Other
    0.00%
  • 643

    Gamestop Equity Warrant Expiry Th

    GME.WSUnknown
    0.00%
  • 644

    Cellnex Finance Company Sa Mtn Regs 2% Feb 15, 2033

    Other
    -0.27%