JPMorgan Small & Mid Cap Enhanced Equity ETF Holdings
JMEE was created on 2022-05-06 by JPMorgan. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 1839.63m in AUM and 599 holdings. JMEE is an actively managed portfolio of small- and mid-cap US stocks and REITs. The fund uses a proprietary selection and weighting criteria, aiming to modestly outperform the total return of the S&P 1000 Index.
Last Updated: 3 days, 12 hours ago
Last reported holdings - JPMorgan Small & Mid Cap Enhanced Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
JPMORGAN US GOVT MMKT FUN | $53.6 million |
|
EXEL
|
EXELIXIS INC COMMON | $12.3 million |
|
COHR
|
COHERENT CORP COMMON | $12.3 million |
|
ACM
|
AECOM COMMON STOCK USD | $11.6 million |
|
RS
|
RELIANCE INC COMMON | $11.0 million |
|
UTHR
|
UNITED THERAPEUTICS CORP | $10.4 million |
|
IBKR
|
INTERACTIVE BROKERS | $10.3 million |
|
FOUR
|
SHIFT4 PAYMENTS INC | $10.2 million |
|
WWD
|
WOODWARD INC COMMON | $10.1 million |
|
GGG
|
GRACO INC COMMON STOCK | $10.0 million |
|
FIX
|
COMFORT SYSTEMS USA INC | $9.6 million |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $9.5 million |
|
CACI
|
CACI INTERNATIONAL INC | $9.3 million |
|
JLL
|
JONES LANG LASALLE INC | $9.0 million |
|
CASY
|
CASEY'S GENERAL STORES | $9.0 million |
|
USFD
|
US FOODS HOLDING CORP | $8.9 million |
|
OC
|
OWENS CORNING COMMON | $8.7 million |
|
MLI
|
MUELLER INDUSTRIES INC | $8.6 million |
|
NVT
|
NVENT ELECTRIC PLC | $8.5 million |
|
FN
|
FABRINET COMMON STOCK | $8.4 million |
|
WBS
|
WEBSTER FINANCIAL CORP | $8.2 million |
|
OGE
|
OGE ENERGY CORP COMMON | $8.1 million |
|
BURL
|
BURLINGTON STORES INC | $8.1 million |
|
CUBE
|
CUBESMART REIT USD 0.01 | $8.0 million |
|
MTZ
|
MASTEC INC COMMON STOCK | $7.9 million |
|
MASI
|
MASIMO CORP COMMON STOCK | $7.8 million |
|
EHC
|
ENCOMPASS HEALTH CORP | $7.8 million |
|
PFGC
|
PERFORMANCE FOOD GROUP | $7.8 million |
|
PSTG
|
PURE STORAGE INC COMMON | $7.7 million |
|
AVTR
|
AVANTOR INC COMMON STOCK | $7.6 million |
|
CLH
|
CLEAN HARBORS INC COMMON | $7.6 million |
|
WTS
|
WATTS WATER TECHNOLOGIES | $7.6 million |
|
DCI
|
DONALDSON CO INC COMMON | $7.6 million |
|
CW
|
CURTISS-WRIGHT CORP | $7.6 million |
|
HALO
|
HALOZYME THERAPEUTICS | $7.5 million |
|
WEX
|
WEX INC COMMON STOCK USD | $7.4 million |
|
UNM
|
UNUM GROUP COMMON STOCK | $7.3 million |
|
EWBC
|
EAST WEST BANCORP INC | $7.2 million |
|
RGA
|
REINSURANCE GROUP OF | $7.1 million |
|
EQH
|
EQUITABLE HOLDINGS INC | $7.1 million |
|
EGP
|
EASTGROUP PROPERTIES INC | $7.0 million |
|
EME
|
EMCOR GROUP INC COMMON | $6.9 million |
|
FHN
|
FIRST HORIZON CORP | $6.9 million |
|
PCTY
|
PAYLOCITY HOLDING CORP | $6.8 million |
|
DY
|
DYCOM INDUSTRIES INC | $6.8 million |
|
MANH
|
MANHATTAN ASSOCIATES INC | $6.8 million |
|
JEF
|
JEFFERIES FINANCIAL | $6.8 million |
|
TTMI
|
TTM TECHNOLOGIES INC | $6.7 million |
|
TMDX
|
TRANSMEDICS GROUP INC | $6.7 million |
|
DBX
|
DROPBOX INC COMMON STOCK | $6.6 million |
|
BRX
|
BRIXMOR PROPERTY GROUP | $6.6 million |
|
SFM
|
SPROUTS FARMERS MARKET | $6.6 million |
|
DOCU
|
DOCUSIGN INC COMMON | $6.6 million |
|
ALLY
|
ALLY FINANCIAL INC | $6.5 million |
|
MARA
|
MARATHON DIGITAL | $6.5 million |
|
RRC
|
RANGE RESOURCES CORP | $6.4 million |
|
ARW
|
ARROW ELECTRONICS INC | $6.4 million |
|
BJ
|
BJ'S WHOLESALE CLUB | $6.3 million |
|
SNX
|
TD SYNNEX CORP COMMON | $6.3 million |
|
CSL
|
CARLISLE COS INC COMMON | $6.2 million |
|
BWA
|
BORGWARNER INC COMMON | $6.2 million |
|
THC
|
TENET HEALTHCARE CORP | $6.2 million |
|
ITT
|
ITT INC COMMON STOCK USD | $6.2 million |
|
UGI
|
UGI CORP COMMON STOCK | $6.1 million |
|
FNF
|
FIDELITY NATIONAL | $6.0 million |
|
MTDR
|
MATADOR RESOURCES CO | $6.0 million |
|
DT
|
DYNATRACE INC | $6.0 million |
|
GMED
|
GLOBUS MEDICAL INC | $6.0 million |
|
SLM
|
SLM CORP COMMON STOCK | $5.9 million |
|
TOL
|
TOLL BROTHERS INC COMMON | $5.8 million |
|
AEIS
|
ADVANCED ENERGY | $5.8 million |
|
FND
|
FLOOR & DECOR HOLDINGS | $5.7 million |
|
RMBS
|
RAMBUS INC COMMON STOCK | $5.6 million |
|
OVV
|
OVINTIV INC COMMON STOCK | $5.6 million |
|
KBR
|
KBR INC COMMON STOCK USD | $5.6 million |
|
BRC
|
BRADY CORP COMMON STOCK | $5.6 million |
|
RBA.TO
|
RB GLOBAL INC | $5.6 million |
|
EPRT
|
ESSENTIAL PROPERTIES | $5.5 million |
|
SWX
|
SOUTHWEST GAS HOLDINGS | $5.5 million |
|
NBIX
|
NEUROCRINE BIOSCIENCES | $5.5 million |
|
ONB
|
OLD NATIONAL BANCORP/IN | $5.5 million |
|
IRDM
|
IRIDIUM COMMUNICATIONS | $5.5 million |
|
AMH
|
AMERICAN HOMES 4 RENT | $5.4 million |
|
AMG
|
AFFILIATED MANAGERS | $5.4 million |
|
GVA
|
GRANITE CONSTRUCTION INC | $5.4 million |
|
RPM
|
RPM INTERNATIONAL INC | $5.4 million |
|
BWXT
|
BWX TECHNOLOGIES INC | $5.3 million |
|
CCK
|
CROWN HOLDINGS INC | $5.3 million |
|
SNV
|
SYNOVUS FINANCIAL CORP | $5.3 million |
|
RBC
|
RBC BEARINGS INC COMMON | $5.3 million |
|
UFPI
|
UFP INDUSTRIES INC | $5.3 million |
|
INGR
|
INGREDION INC COMMON | $5.2 million |
|
SNDK
|
SANDISK CORP/DE COMMON | $5.2 million |
|
FUL
|
HB FULLER CO COMMON | $5.2 million |
|
PI
|
IMPINJ INC COMMON STOCK | $5.1 million |
|
PGNY
|
PROGYNY INC COMMON STOCK | $5.1 million |
|
MSA
|
MSA SAFETY INC COMMON | $5.1 million |
|
LOPE
|
GRAND CANYON EDUCATION | $5.1 million |
|
MKSI
|
MKS INC COMMON STOCK USD | $5.0 million |
|
SCI
|
SERVICE CORP | $4.9 million |
|
BLD
|
TOPBUILD CORP COMMON | $4.9 million |
|
CART
|
MAPLEBEAR INC COMMON | $4.8 million |
|
SITM
|
SITIME CORP COMMON STOCK | $4.8 million |
|
ARMK
|
ARAMARK COMMON STOCK USD | $4.8 million |
|
LITE
|
LUMENTUM HOLDINGS INC | $4.8 million |
|
CHRD
|
CHORD ENERGY CORP COMMON | $4.8 million |
|
XPO
|
XPO INC COMMON STOCK USD | $4.8 million |
|
SF
|
STIFEL FINANCIAL CORP | $4.7 million |
|
NYT
|
NEW YORK TIMES CO/THE | $4.7 million |
|
CHDN
|
CHURCHILL DOWNS INC | $4.7 million |
|
LECO
|
LINCOLN ELECTRIC | $4.7 million |
|
VOYA
|
VOYA FINANCIAL INC | $4.7 million |
|
SON
|
SONOCO PRODUCTS CO | $4.7 million |
|
JAZZ
|
JAZZ PHARMACEUTICALS PLC | $4.7 million |
|
LNW
|
LIGHT & WONDER INC | $4.6 million |
|
BL
|
BLACKLINE INC COMMON | $4.6 million |
|
WD
|
WALKER & DUNLOP INC | $4.6 million |
|
LRN
|
STRIDE INC COMMON STOCK | $4.6 million |
|
PEN
|
PENUMBRA INC COMMON | $4.6 million |
|
BCC
|
BOISE CASCADE CO COMMON | $4.6 million |
|
POST
|
POST HOLDINGS INC COMMON | $4.5 million |
|
CWEN
|
CLEARWAY ENER-C RG | $4.5 million |
|
TPH
|
TRI POINTE HOMES INC | $4.5 million |
|
CFR
|
CULLEN/FROST BANKERS INC | $4.5 million |
|
ILMN
|
ILLUMINA INC COMMON | $4.5 million |
|
FNB
|
FNB CORP/PA COMMON STOCK | $4.4 million |
|
LAMR
|
LAMAR ADVERTISING CO | $4.4 million |
|
CR
|
CRANE CO COMMON STOCK | $4.4 million |
|
NMIH
|
NMI HOLDINGS INC COMMON | $4.4 million |
|
HAE
|
HAEMONETICS CORP COMMON | $4.4 million |
|
RRX
|
REGAL REXNORD CORP | $4.4 million |
|
FR
|
FIRST INDUSTRIAL REALTY | $4.4 million |
|
DKS
|
DICK'S SPORTING GOODS | $4.4 million |
|
KLIC
|
KULICKE & SOFFA | $4.4 million |
|
MEDP
|
MEDPACE HOLDINGS INC | $4.4 million |
|
LUMN
|
LUMEN TECHNOLOGIES INC | $4.4 million |
|
LAD
|
LITHIA MOTORS INC COMMON | $4.3 million |
|
CMC
|
COMMERCIAL METALS CO | $4.3 million |
|
ATI
|
ATI INC COMMON STOCK USD | $4.3 million |
|
CAVA
|
CAVA GROUP INC COMMON | $4.3 million |
|
ENVA
|
ENOVA INTERNATIONAL INC | $4.3 million |
|
ATR
|
APTARGROUP INC COMMON | $4.3 million |
|
TTEK
|
TETRA TECH INC COMMON | $4.2 million |
|
KMPR
|
KEMPER CORP COMMON STOCK | $4.2 million |
|
KD
|
KYNDRYL HOLDINGS INC | $4.2 million |
|
CARG
|
CARGURUS INC COMMON | $4.2 million |
|
IOSP
|
INNOSPEC INC COMMON | $4.2 million |
|
REZI
|
RESIDEO TECHNOLOGIES INC | $4.1 million |
|
BKU
|
BANKUNITED INC COMMON | $4.1 million |
|
None
|
COLLATERAL USD | $4.1 million |
|
WCC
|
WESCO INTERNATIONAL INC | $4.1 million |
|
AMED
|
AMEDISYS INC COMMON | $4.1 million |
|
RNR
|
RENAISSANCERE HOLDINGS | $4.1 million |
|
GKOS
|
GLAUKOS CORP COMMON | $4.1 million |
|
PTGX
|
PROTAGONIST THERAPEUTICS | $4.1 million |
|
DOCS
|
DOXIMITY INC COMMON | $4.1 million |
|
HTH
|
HILLTOP HOLDINGS INC | $4.1 million |
|
OPCH
|
OPTION CARE HEALTH INC | $4.1 million |
|
HIMS
|
HIMS & HERS HEALTH INC | $4.0 million |
|
EXLS
|
EXLSERVICE HOLDINGS INC | $4.0 million |
|
ONTO
|
ONTO INNOVATION INC | $4.0 million |
|
WAL
|
WESTERN ALLIANCE BANCORP | $4.0 million |
|
SKYW
|
SKYWEST INC COMMON STOCK | $4.0 million |
|
UMBF
|
UMB FINANCIAL CORP | $4.0 million |
|
WING
|
WINGSTOP INC COMMON | $4.0 million |
|
CHWY
|
CHEWY INC COMMON STOCK | $4.0 million |
|
WTRG
|
ESSENTIAL UTILITIES INC | $3.9 million |
|
CHE
|
CHEMED CORP COMMON STOCK | $3.9 million |
|
AYI
|
ACUITY INC COMMON STOCK | $3.9 million |
|
LSCC
|
LATTICE SEMICONDUCTOR | $3.9 million |
|
PR
|
PERMIAN RESOURCES | $3.9 million |
|
AFG
|
AMERICAN FINANCIAL GROUP | $3.9 million |
|
SKX
|
SKECHERS USA INC COMMON | $3.9 million |
|
OSK
|
OSHKOSH CORP COMMON | $3.9 million |
|
RLI
|
RLI CORP COMMON STOCK | $3.9 million |
|
BRBR
|
BELLRING BRANDS INC | $3.9 million |
|
PB
|
PROSPERITY BANCSHARES | $3.9 million |
|
ELS
|
EQUITY LIFESTYLE | $3.9 million |
|
ABCB
|
AMERIS BANCORP COMMON | $3.8 million |
|
COOP
|
MR COOPER GROUP INC | $3.8 million |
|
FMC
|
FMC CORP COMMON STOCK | $3.8 million |
|
FLR
|
FLUOR CORP COMMON STOCK | $3.8 million |
|
JHG
|
JANUS HENDERSON GROUP | $3.8 million |
|
GME
|
GAMESTOP CORP COMMON | $3.8 million |
|
WTFC
|
WINTRUST FINANCIAL CORP | $3.8 million |
|
FYBR
|
FRONTIER COMMUNICATIONS | $3.8 million |
|
NLY
|
ANNALY CAPITAL | $3.8 million |
|
TKR
|
TIMKEN CO/THE COMMON | $3.8 million |
|
DINO
|
HF SINCLAIR CORP COMMON | $3.8 million |
|
PLNT
|
PLANET FITNESS INC | $3.7 million |
|
ACI
|
ALBERTSONS COS INC | $3.7 million |
|
CELH
|
CELSIUS HOLDINGS INC | $3.7 million |
|
RAMP
|
LIVERAMP HOLDINGS INC | $3.7 million |
|
AN
|
AUTONATION INC COMMON | $3.7 million |
|
LNTH
|
LANTHEUS HOLDINGS INC | $3.7 million |
|
SMTC
|
SEMTECH CORP COMMON | $3.7 million |
|
FBP
|
FIRST BANCORP/PUERTO | $3.7 million |
|
ENS
|
ENERSYS COMMON STOCK USD | $3.7 million |
|
MCRI
|
MONARCH CASINO & RESORT | $3.7 million |
|
IDCC
|
INTERDIGITAL INC COMMON | $3.7 million |
|
HWC
|
HANCOCK WHITNEY CORP | $3.7 million |
|
SPXC
|
SPX TECHNOLOGIES INC | $3.6 million |
|
KEX
|
KIRBY CORP COMMON STOCK | $3.6 million |
|
OFG
|
OFG BANCORP | $3.6 million |
|
ESNT
|
ESSENT GROUP LTD COMMON | $3.6 million |
|
SHAK
|
SHAKE SHACK INC COMMON | $3.6 million |
|
JXN
|
JACKSON FINANCIAL INC | $3.6 million |
|
SAFT
|
SAFETY INSURANCE GROUP | $3.6 million |
|
MTSI
|
MACOM TECHNOLOGY | $3.6 million |
|
CASH
|
PATHWARD FINANCIAL INC | $3.6 million |
|
FLS
|
FLOWSERVE CORP COMMON | $3.6 million |
|
HRB
|
H&R BLOCK INC COMMON | $3.6 million |
|
DXPE
|
DXP ENTERPRISES INC/TX | $3.6 million |
|
GEF
|
GREIF INC COMMON STOCK | $3.5 million |
|
MYRG
|
MYR GROUP INC COMMON | $3.5 million |
|
NNN
|
NNN REIT INC USD | $3.5 million |
|
XHR
|
XENIA HOTELS & RESORTS | $3.5 million |
|
ANF
|
ABERCROMBIE & FITCH CO | $3.4 million |
|
SLG
|
SL GREEN REALTY | $3.4 million |
|
TNL
|
TRAVEL + LEISURE CO | $3.4 million |
|
FHI
|
FEDERATED HERMES INC | $3.3 million |
|
LXP
|
LXP INDUSTRIAL TRUST | $3.3 million |
|
ALEX
|
ALEXANDER & BALDWIN INC | $3.3 million |
|
AIT
|
APPLIED INDUSTRIAL | $3.3 million |
|
R
|
RYDER SYSTEM INC COMMON | $3.3 million |
|
CURB
|
CURBLINE PROPERTIES CORP | $3.3 million |
|
CHX
|
CHAMPIONX CORP | $3.3 million |
|
HLI
|
HOULIHAN LOKEY INC | $3.3 million |
|
CPF
|
CENTRAL PACIFIC | $3.3 million |
|
CTRE
|
CARETRUST REIT INC | $3.3 million |
|
OHI
|
OMEGA HEALTHCARE | $3.3 million |
|
GATX
|
GATX CORP COMMON STOCK | $3.2 million |
|
PLXS
|
PLEXUS CORP COMMON STOCK | $3.2 million |
|
CUZ
|
COUSINS PROPERTIES INC | $3.2 million |
|
EVR
|
EVERCORE INC COMMON | $3.1 million |
|
MUSA
|
MURPHY USA INC COMMON | $3.1 million |
|
PAG
|
PENSKE AUTOMOTIVE GROUP | $3.1 million |
|
SGI
|
SOMNIGROUP INTERNATIONAL | $3.1 million |
|
OI
|
O-I GLASS INC COMMON | $3.1 million |
|
MATX
|
MATSON INC COMMON STOCK | $3.1 million |
|
CDP
|
COPT DEFENSE PROPERTIES | $3.1 million |
|
PCH
|
POTLATCHDELTIC CORP REIT | $3.0 million |
|
FCFS
|
FIRSTCASH HOLDINGS INC | $3.0 million |
|
MAT
|
MATTEL INC COMMON STOCK | $3.0 million |
|
BBWI
|
BATH & BODY WORKS INC | $3.0 million |
|
HAFC
|
HANMI FINANCIAL CORP | $3.0 million |
|
URBN
|
URBAN OUTFITTERS INC | $3.0 million |
|
UTL
|
UNITIL CORP COMMON STOCK | $3.0 million |
|
TTC
|
TORO CO/THE COMMON STOCK | $3.0 million |
|
ALV
|
AUTOLIV INC COMMON STOCK | $3.0 million |
|
BMI
|
BADGER METER INC COMMON | $3.0 million |
|
GLPI
|
GAMING AND LEISURE | $3.0 million |
|
GTLS
|
CHART INDUSTRIES INC | $3.0 million |
|
EXP
|
EAGLE MATERIALS INC | $2.9 million |
|
KAR
|
OPENLANE INC COMMON | $2.9 million |
|
CRS
|
CARPENTER TECHNOLOGY | $2.9 million |
|
ABG
|
ASBURY AUTOMOTIVE GROUP | $2.9 million |
|
VMI
|
VALMONT INDUSTRIES INC | $2.9 million |
|
WSO
|
WATSCO INC COMMON STOCK | $2.9 million |
|
OLLI
|
OLLIE'S BARGAIN OUTLET | $2.9 million |
|
YOU
|
CLEAR SECURE INC COMMON | $2.9 million |
|
STWD
|
STARWOOD PROPERTY TRUST | $2.9 million |
|
SSD
|
SIMPSON MANUFACTURING CO | $2.9 million |
|
AGCO
|
AGCO CORP COMMON STOCK | $2.9 million |
|
DUOL
|
DUOLINGO INC COMMON | $2.9 million |
|
CADE
|
BANCORPSOUTH BANK COMMON | $2.9 million |
|
DTM
|
DT MIDSTREAM INC COMMON | $2.9 million |
|
KTOS
|
KRATOS DEFENSE & | $2.9 million |
|
PVH
|
PVH CORP COMMON STOCK | $2.9 million |
|
PNFP
|
PINNACLE FINANCIAL | $2.9 million |
|
CUBI
|
CUSTOMERS BANCORP INC | $2.8 million |
|
AXTA
|
AXALTA COATING SYSTEMS | $2.8 million |
|
ALG
|
ALAMO GROUP INC COMMON | $2.8 million |
|
STRL
|
STERLING INFRASTRUCTURE | $2.8 million |
|
KRYS
|
KRYSTAL BIOTECH INC | $2.8 million |
|
ELF
|
ELF BEAUTY INC COMMON | $2.8 million |
|
EVTC
|
EVERTEC INC COMMON STOCK | $2.8 million |
|
SNEX
|
STONEX GROUP INC COMMON | $2.8 million |
|
HR
|
HEALTHCARE REALTY TRUST | $2.8 million |
|
CMA
|
COMERICA INC COMMON | $2.8 million |
|
ESAB
|
ESAB CORP | $2.8 million |
|
HASI
|
HA SUSTAINABLE | $2.8 million |
|
CORT
|
CORCEPT THERAPEUTICS INC | $2.8 million |
|
BHF
|
BRIGHTHOUSE FINANCIAL | $2.7 million |
|
CHCO
|
CITY HOLDING CO COMMON | $2.7 million |
|
KNSL
|
KINSALE CAPITAL GROUP | $2.7 million |
|
KNX
|
KNIGHT-SWIFT | $2.7 million |
|
NOV
|
NOV INC COMMON STOCK USD | $2.7 million |
|
ATGE
|
ADTALEM GLOBAL EDUCATION | $2.7 million |
|
TMHC
|
TAYLOR MORRISON HOME | $2.7 million |
|
CBT
|
CABOT CORP COMMON STOCK | $2.7 million |
|
AVNT
|
AVIENT CORP COMMON STOCK | $2.7 million |
|
CG
|
CARLYLE GROUP INC/THE | $2.7 million |
|
BDC
|
BELDEN INC COMMON STOCK | $2.7 million |
|
FCPT
|
FOUR CORNERS PROPERTY | $2.7 million |
|
PHIN
|
PHINIA INC COMMON STOCK | $2.7 million |
|
FRPT
|
FRESHPET INC COMMON | $2.6 million |
|
BANC
|
BANC OF CALIFORNIA INC | $2.6 million |
|
CNXC
|
CONCENTRIX CORP COMMON | $2.6 million |
|
AVAV
|
AEROVIRONMENT INC COMMON | $2.6 million |
|
IDA
|
IDACORP INC COMMON STOCK | $2.6 million |
|
KRC
|
KILROY REALTY CORP REIT | $2.6 million |
|
DNOW
|
DNOW INC COMMON STOCK | $2.6 million |
|
VBTX
|
VERITEX HOLDINGS INC | $2.6 million |
|
CHEF
|
CHEFS' WAREHOUSE INC/THE | $2.6 million |
|
APPF
|
APPFOLIO INC COMMON | $2.6 million |
|
DAR
|
DARLING INGREDIENTS INC | $2.6 million |
|
AAL
|
AMERICAN AIRLINES GROUP | $2.5 million |
|
BYD
|
BOYD GAMING CORP COMMON | $2.5 million |
|
VNO
|
VORNADO REALTY LP | $2.5 million |
|
BCPC
|
BALCHEM CORP COMMON | $2.5 million |
|
AM
|
ANTERO MIDSTREAM CORP | $2.5 million |
|
KRG
|
KITE REALTY GROUP TRUST | $2.5 million |
|
AA
|
ALCOA CORP COMMON STOCK | $2.5 million |
|
WMS
|
ADVANCED DRAINAGE | $2.5 million |
|
VNT
|
VONTIER CORP COMMON | $2.5 million |
|
BCO
|
BRINK'S CO/THE COMMON | $2.5 million |
|
CROX
|
CROCS INC COMMON STOCK | $2.5 million |
|
FCN
|
FTI CONSULTING INC | $2.5 million |
|
LEA
|
LEAR CORP COMMON STOCK | $2.5 million |
|
DRH
|
DIAMONDROCK HOSPITALITY | $2.5 million |
|
QLYS
|
QUALYS INC COMMON STOCK | $2.4 million |
|
ACA
|
ARCOSA INC COMMON STOCK | $2.4 million |
|
MMSI
|
MERIT MEDICAL SYSTEMS | $2.4 million |
|
NAVI
|
NAVIENT CORP COMMON | $2.4 million |
|
OII
|
OCEANEERING | $2.4 million |
|
WWW
|
WOLVERINE WORLD WIDE INC | $2.4 million |
|
FIVE
|
FIVE BELOW INC COMMON | $2.4 million |
|
APOG
|
APOGEE ENTERPRISES INC | $2.4 million |
|
CBSH
|
COMMERCE BANCSHARES | $2.4 million |
|
LPX
|
LOUISIANA-PACIFIC CORP | $2.4 million |
|
SAIC
|
SCIENCE APPLICATIONS | $2.3 million |
|
COKE
|
COCA-COLA CONSOLIDATED | $2.3 million |
|
WPC
|
WP CAREY INC REIT USD | $2.3 million |
|
STRA
|
STRATEGIC EDUCATION INC | $2.3 million |
|
BJRI
|
BJ'S RESTAURANTS INC | $2.3 million |
|
PENG
|
PENGUIN SOLUTIONS INC | $2.3 million |
|
HXL
|
HEXCEL CORP COMMON STOCK | $2.3 million |
|
GXO
|
GXO LOGISTICS INC USD | $2.3 million |
|
FLEX
|
FLEX LTD COMMON STOCK | $2.3 million |
|
MXL
|
MAXLINEAR INC COMMON | $2.3 million |
|
SIGI
|
SELECTIVE INSURANCE | $2.2 million |
|
BHE
|
BENCHMARK ELECTRONICS | $2.2 million |
|
GTY
|
GETTY REALTY CORP REIT | $2.2 million |
|
SLGN
|
SILGAN HOLDINGS INC | $2.2 million |
|
BRKL
|
BROOKLINE BANCORP INC | $2.2 million |
|
ABM
|
ABM INDUSTRIES INC | $2.2 million |
|
BOOT
|
BOOT BARN HOLDINGS INC | $2.2 million |
|
ARCB
|
ARCBEST CORP COMMON | $2.2 million |
|
None
|
S&P MID 400 09/19/2025 | $2.2 million |
|
MOG.A
|
MOOG INC-CLASS A | $2.2 million |
|
AR
|
ANTERO RESOURCES CORP | $2.2 million |
|
CIEN
|
CIENA CORP COMMON STOCK | $2.2 million |
|
H
|
HYATT HOTELS CORP COMMON | $2.2 million |
|
BRKR
|
BRUKER CORP | $2.1 million |
|
MSM
|
MSC INDUSTRIAL DIRECT CO | $2.1 million |
|
VVV
|
VALVOLINE INC COMMON | $2.1 million |
|
SIG
|
SIGNET JEWELERS LTD | $2.1 million |
|
HCC
|
WARRIOR MET COAL INC | $2.1 million |
|
AX
|
AXOS FINANCIAL INC | $2.1 million |
|
QRVO
|
QORVO INC COMMON STOCK | $2.1 million |
|
RDN
|
RADIAN GROUP INC COMMON | $2.1 million |
|
GAP
|
GAP INC/THE COMMON STOCK | $2.1 million |
|
AAON
|
AAON INC COMMON STOCK | $2.1 million |
|
SMPL
|
SIMPLY GOOD FOODS CO/THE | $2.1 million |
|
SBCF
|
SEACOAST BANKING CORP OF | $2.1 million |
|
LBRT
|
LIBERTY ENERGY INC | $2.1 million |
|
EAT
|
BRINKER INTERNATIONAL | $2.1 million |
|
MTG
|
MGIC INVESTMENT CORP | $2.0 million |
|
ADC
|
AGREE REALTY CORP REIT | $2.0 million |
|
EIG
|
EMPLOYERS HOLDINGS INC | $2.0 million |
|
AGO
|
ASSURED GUARANTY LTD | $2.0 million |
|
CIVI
|
CIVITAS RESOURCES INC | $2.0 million |
|
SM
|
SM ENERGY CO COMMON | $2.0 million |
|
GFF
|
GRIFFON CORP COMMON | $1.9 million |
|
IRT
|
INDEPENDENCE REALTY | $1.9 million |
|
AUB
|
ATLANTIC UNION | $1.9 million |
|
PIPR
|
PIPER SANDLER COS | $1.9 million |
|
ITGR
|
INTEGER HOLDINGS CORP | $1.9 million |
|
CRVL
|
CORVEL CORP COMMON STOCK | $1.9 million |
|
VIR
|
VIR BIOTECHNOLOGY INC | $1.9 million |
|
TXRH
|
TEXAS ROADHOUSE INC | $1.9 million |
|
MUR
|
MURPHY OIL CORP COMMON | $1.9 million |
|
HQY
|
HEALTHEQUITY INC COMMON | $1.9 million |
|
GT
|
GOODYEAR TIRE & RUBBER | $1.9 million |
|
CPRI
|
CAPRI HOLDINGS LTD | $1.9 million |
|
YELP
|
YELP INC COMMON STOCK | $1.9 million |
|
ORI
|
OLD REPUBLIC | $1.9 million |
|
EMBC
|
EMBECTA CORP COMMON | $1.9 million |
|
TEX
|
TEREX CORP COMMON STOCK | $1.8 million |
|
MTX
|
MINERALS TECHNOLOGIES | $1.8 million |
|
GOGO
|
GOGO INC COMMON STOCK | $1.8 million |
|
PECO
|
PHILLIPS EDISON & CO INC | $1.8 million |
|
SBRA
|
SABRA HEALTH CARE REIT | $1.8 million |
|
CAR
|
AVIS BUDGET GROUP INC | $1.8 million |
|
ASGN
|
ASGN INC COMMON STOCK | $1.8 million |
|
CALM
|
CAL-MAINE FOODS INC | $1.8 million |
|
MDU
|
MDU RESOURCES GROUP INC | $1.7 million |
|
MORN
|
MORNINGSTAR INC COMMON | $1.7 million |
|
VFC
|
VF CORP COMMON STOCK USD | $1.7 million |
|
WSFS
|
WSFS FINANCIAL CORP | $1.7 million |
|
NWBI
|
NORTHWEST BANCSHARES INC | $1.7 million |
|
BGC
|
BGC PARTNERS INC | $1.7 million |
|
CRC
|
CALIFORNIA RESOURCES | $1.7 million |
|
JACK
|
JACK IN THE BOX INC | $1.7 million |
|
GRBK
|
GREEN BRICK PARTNERS INC | $1.7 million |
|
PRDO
|
PERDOCEO EDUCATION CORP | $1.7 million |
|
VAC
|
MARRIOTT VACATIONS | $1.7 million |
|
VSCO
|
VICTORIA'S SECRET & CO | $1.7 million |
|
MTRN
|
MATERION CORP COMMON | $1.7 million |
|
TCBI
|
TEXAS CAPITAL BANCSHARES | $1.6 million |
|
KFY
|
KORN FERRY COMMON STOCK | $1.6 million |
|
NSIT
|
INSIGHT ENTERPRISES INC | $1.6 million |
|
ZION
|
ZIONS BANCORP NA COMMON | $1.6 million |
|
KBH
|
KB HOME COMMON STOCK USD | $1.6 million |
|
HGV
|
HILTON GRAND VACATIONS | $1.6 million |
|
GPI
|
GROUP 1 AUTOMOTIVE INC | $1.6 million |
|
FTDR
|
FRONTDOOR INC COMMON | $1.6 million |
|
FORM
|
FORMFACTOR INC COMMON | $1.6 million |
|
FAF
|
FIRST AMERICAN FINANCIAL | $1.6 million |
|
WFRD
|
WEATHERFORD | $1.6 million |
|
CNK
|
CINEMARK HOLDINGS INC | $1.6 million |
|
WLY
|
JOHN WILEY & SONS INC | $1.6 million |
|
DFIN
|
DONNELLEY FINANCIAL | $1.6 million |
|
VAL
|
VALARIS LTD COMMON STOCK | $1.6 million |
|
AHH
|
ARMADA HOFFLER | $1.6 million |
|
NATL
|
NCR ATLEOS CORP COMMON | $1.6 million |
|
TTGT
|
TECHTARGET INC COMMON | $1.5 million |
|
GNW
|
GENWORTH FINANCIAL INC | $1.5 million |
|
TDS
|
TELEPHONE AND DATA | $1.5 million |
|
MHO
|
M/I HOMES INC COMMON | $1.5 million |
|
CNO
|
CNO FINANCIAL GROUP INC | $1.5 million |
|
WH
|
WYNDHAM HOTELS & RESORTS | $1.5 million |
|
COTY
|
COTY INC COMMON STOCK | $1.5 million |
|
GNTX
|
GENTEX CORP COMMON STOCK | $1.5 million |
|
UCB
|
UNITED COMMUNITY BANKS | $1.5 million |
|
HIW
|
HIGHWOODS PROPERTIES INC | $1.5 million |
|
KTB
|
KONTOOR BRANDS INC | $1.5 million |
|
NBHC
|
NATIONAL BANK HOLDINGS | $1.5 million |
|
THO
|
THOR INDUSTRIES INC | $1.5 million |
|
CNX
|
CNX RESOURCES CORP | $1.5 million |
|
HWKN
|
HAWKINS INC COMMON STOCK | $1.5 million |
|
HOPE
|
HOPE BANCORP INC | $1.5 million |
|
CC
|
CHEMOURS CO/THE COMMON | $1.5 million |
|
NXT
|
NEXTRACKER INC COMMON | $1.5 million |
|
FDP
|
FRESH DEL MONTE PRODUCE | $1.4 million |
|
NXST
|
NEXSTAR MEDIA GROUP INC | $1.4 million |
|
OTTR
|
OTTER TAIL CORP COMMON | $1.4 million |
|
VIRT
|
VIRTU FINANCIAL INC | $1.4 million |
|
SAIA
|
SAIA INC COMMON STOCK | $1.4 million |
|
GMS
|
GMS INC COMMON STOCK USD | $1.4 million |
|
AWR
|
AMERICAN STATES WATER CO | $1.4 million |
|
SKY
|
CHAMPION HOMES INC | $1.4 million |
|
ARWR
|
ARROWHEAD | $1.4 million |
|
LANC
|
MARZETTI COMPANY/THE | $1.4 million |
|
ALK
|
ALASKA AIR GROUP INC | $1.4 million |
|
RGLD
|
ROYAL GOLD INC | $1.4 million |
|
ESE
|
ESCO TECHNOLOGIES INC | $1.4 million |
|
ESI
|
ELEMENT SOLUTIONS INC | $1.4 million |
|
ACLS
|
AXCELIS TECHNOLOGIES INC | $1.4 million |
|
PTEN
|
PATTERSON-UTI ENERGY INC | $1.4 million |
|
MRP
|
MILLROSE PROPERTIES INC | $1.4 million |
|
ASH
|
ASHLAND INC COMMON STOCK | $1.4 million |
|
AAT
|
AMERICAN ASSETS TRUST | $1.3 million |
|
CNR
|
CORE NATURAL RESOURCES | $1.3 million |
|
YETI
|
YETI HOLDINGS INC COMMON | $1.3 million |
|
AZTA
|
AZENTA INC COMMON STOCK | $1.3 million |
|
RYN
|
RAYONIER INC REIT USD 0 | $1.3 million |
|
SBSI
|
SOUTHSIDE BANCSHARES INC | $1.3 million |
|
PATK
|
PATRICK INDUSTRIES INC | $1.3 million |
|
ACIW
|
ACI WORLDWIDE INC COMMON | $1.3 million |
|
CVBF
|
CVB FINANCIAL CORP | $1.3 million |
|
HOG
|
HARLEY-DAVIDSON INC | $1.3 million |
|
VC
|
VISTEON CORP COMMON | $1.3 million |
|
BFH
|
BREAD FINANCIAL HOLDINGS | $1.3 million |
|
NWE
|
NORTHWESTERN ENERGY | $1.3 million |
|
TBBK
|
BANCORP INC/THE COMMON | $1.2 million |
|
SAH
|
SONIC AUTOMOTIVE INC | $1.2 million |
|
AZZ
|
AZZ INC COMMON STOCK USD | $1.2 million |
|
RGEN
|
REPLIGEN CORP COMMON | $1.2 million |
|
FUN
|
SIX FLAGS ENTERTAINMENT | $1.2 million |
|
LNN
|
LINDSAY CORP COMMON | $1.2 million |
|
CPK
|
CHESAPEAKE UTILITIES | $1.2 million |
|
DIOD
|
DIODES INC COMMON STOCK | $1.2 million |
|
AMSF
|
AMERISAFE INC COMMON | $1.1 million |
|
CSR
|
CENTERSPACE | $1.1 million |
|
TGNA
|
TEGNA INC COMMON STOCK | $1.1 million |
|
HLNE
|
HAMILTON LANE INC COMMON | $1.1 million |
|
CWT
|
CALIFORNIA WATER SERVICE | $1.1 million |
|
QNST
|
QUINSTREET INC COMMON | $1.1 million |
|
UNF
|
UNIFIRST CORP/MA COMMON | $1.1 million |
|
WAFD
|
WAFD INC COMMON STOCK | $1.1 million |
|
PBF
|
PBF ENERGY INC COMMON | $1.1 million |
|
M
|
MACY'S INC COMMON STOCK | $1.1 million |
|
RUSHA
|
RUSH ENTERPRISES INC | $1.1 million |
|
ACHC
|
ACADIA HEALTHCARE CO INC | $1.1 million |
|
HUBG
|
HUB GROUP INC COMMON | $1.1 million |
|
EEFT
|
EURONET WORLDWIDE INC | $1.1 million |
|
PENN
|
PENN ENTERTAINMENT INC | $1.1 million |
|
CVCO
|
CAVCO INDUSTRIES INC | $1.1 million |
|
CWK
|
CUSHMAN & WAKEFIELD PLC | $1.1 million |
|
MTH
|
MERITAGE HOMES CORP | $1.0 million |
|
DAN
|
DANA INC | $1.0 million |
|
RNST
|
RENASANT CORP COMMON | $1.0 million |
|
AIR
|
AAR CORP COMMON STOCK | $1.0 million |
|
SR
|
SPIRE INC COMMON STOCK | $1.0 million |
|
TRMK
|
TRUSTMARK CORP COMMON | $977530 |
|
AKR
|
ACADIA REALTY TRUST REIT | $957981 |
|
CENTA
|
CENTRAL GARDEN & PET CO | $948887 |
|
ROCK
|
GIBRALTAR INDUSTRIES INC | $942886 |
|
TRN
|
TRINITY INDUSTRIES INC | $934941 |
|
ECG
|
EVERUS CONSTRUCTION | $932430 |
|
UE
|
URBAN EDGE PROPERTIES | $931838 |
|
GOLF
|
ACUSHNET HOLDINGS CORP | $930408 |
|
WKC
|
WORLD KINECT CORP COMMON | $928669 |
|
AOSL
|
ALPHA & OMEGA | $924520 |
|
AAP
|
ADVANCE AUTO PARTS INC | $923950 |
|
AEO
|
AMERICAN EAGLE | $921215 |
|
MCW
|
MISTER CAR WASH INC | $914540 |
|
BILL
|
BILL HOLDINGS INC COMMON | $912500 |
|
POWI
|
POWER INTEGRATIONS INC | $907690 |
|
AIN
|
ALBANY INTERNATIONAL | $898983 |
|
REX
|
REX AMERICAN RESOURCES | $898773 |
|
WEN
|
WENDY'S CO/THE COMMON | $894721 |
|
MLKN
|
MILLERKNOLL INC COMMON | $875471 |
|
BC
|
BRUNSWICK CORP/DE COMMON | $872037 |
|
MTN
|
VAIL RESORTS INC COMMON | $862144 |
|
DV
|
DOUBLEVERIFY HOLDINGS | $860407 |
|
ADNT
|
ADIENT PLC COMMON STOCK | $849171 |
|
ADUS
|
ADDUS HOMECARE CORP | $844783 |
|
CLF
|
CLEVELAND-CLIFFS INC | $844115 |
|
HMN
|
HORACE MANN EDUCATORS | $842325 |
|
NSP
|
INSPERITY INC COMMON | $832658 |
|
BTU
|
PEABODY ENERGY CORP | $826908 |
|
KMT
|
KENNAMETAL INC COMMON | $800049 |
|
SRPT
|
SAREPTA THERAPEUTICS INC | $795891 |
|
CCS
|
CENTURY COMMUNITIES INC | $788931 |
|
SUPN
|
SUPERNUS PHARMACEUTICALS | $788836 |
|
UAA
|
UNDER ARMOUR INC COMMON | $786702 |
|
None
|
E-MINI RUSS 09/19/2025 | $782483 |
|
SCHL
|
SCHOLASTIC CORP COMMON | $775216 |
|
PARR
|
PAR PACIFIC HOLDINGS INC | $774919 |
|
CLSK
|
CLEANSPARK INC COMMON | $763906 |
|
HSII
|
HEIDRICK & STRUGGLES | $759038 |
|
NGVT
|
INGEVITY CORP COMMON | $755705 |
|
PLMR
|
PALOMAR HOLDINGS INC | $741416 |
|
JOE
|
ST JOE CO/THE COMMON | $731564 |
|
GHC
|
GRAHAM HOLDINGS COMPANY | $711251 |
|
SHO
|
SUNSTONE HOTEL INVESTORS | $710192 |
|
MCY
|
MERCURY GENERAL CORP | $709743 |
|
FBK
|
FB FINANCIAL CORP COMMON | $703209 |
|
MAC
|
MACERICH CO/THE REIT USD | $702600 |
|
TNC
|
TENNANT CO COMMON STOCK | $694826 |
|
DCOM
|
DIME COMMUNITY | $687420 |
|
SPNT
|
SIRIUSPOINT LTD COMMON | $672335 |
|
MYGN
|
MYRIAD GENETICS INC | $667970 |
|
GBX
|
GREENBRIER COS INC/THE | $639559 |
|
OMCL
|
OMNICELL INC COMMON | $626003 |
|
WT
|
WISDOMTREE INC COMMON | $612036 |
|
SXI
|
STANDEX INTERNATIONAL | $604202 |
|
DGII
|
DIGI INTERNATIONAL INC | $603719 |
|
HP
|
HELMERICH & PAYNE INC | $603292 |
|
KALU
|
KAISER ALUMINUM CORP | $598936 |
|
PBI
|
PITNEY BOWES INC COMMON | $598035 |
|
LEG
|
LEGGETT & PLATT INC | $592977 |
|
FBIN
|
FORTUNE BRANDS | $588560 |
|
AROC
|
ARCHROCK INC COMMON | $588206 |
|
AMR
|
ALPHA METALLURGICAL | $572628 |
|
PBH
|
PRESTIGE CONSUMER | $569995 |
|
STEP
|
STEPSTONE GROUP INC | $568825 |
|
WABC
|
WESTAMERICA BANCORP | $568660 |
|
CNM
|
CORE & MAIN INC COMMON | $561752 |
|
MODG
|
TOPGOLF CALLAWAY BRANDS | $551424 |
|
PMT
|
PENNYMAC MORTGAGE | $550015 |
|
ARI
|
APOLLO COMMERCIAL REAL | $548258 |
|
VRE
|
VERIS RESIDENTIAL INC | $533571 |
|
GO
|
GROCERY OUTLET HOLDING | $517973 |
|
EFC
|
ELLINGTON FINANCIAL INC | $517892 |
|
VRTS
|
VIRTUS INVESTMENT | $516096 |
|
BHLB
|
BERKSHIRE HILLS BANCORP | $514424 |
|
VTOL
|
BRISTOW GROUP INC | $510500 |
|
MGY
|
MAGNOLIA OIL & GAS CORP | $509985 |
|
STAG
|
STAG INDUSTRIAL INC REIT | $490609 |
|
PZZA
|
PAPA JOHN'S | $486626 |
|
TREX
|
TREX CO INC COMMON STOCK | $484963 |
|
SPTN
|
SPARTANNASH CO COMMON | $484567 |
|
ANDE
|
ANDERSONS INC/THE COMMON | $474403 |
|
IART
|
INTEGRA LIFESCIENCES | $468299 |
|
COHU
|
COHU INC COMMON STOCK | $431828 |
|
HFWA
|
HERITAGE FINANCIAL | $427788 |
|
AAMI
|
ACADIAN ASSET MANAGEMENT | $411684 |
|
HTZ
|
HERTZ GLOBAL HOLDINGS | $381804 |
|
LPG
|
DORIAN LPG LTD COMMON | $379794 |
|
RWT
|
REDWOOD TRUST INC REIT | $355689 |
|
CFFN
|
CAPITOL FEDERAL | $347831 |
|
SXC
|
SUNCOKE ENERGY INC | $335143 |
|
ALGT
|
ALLEGIANT TRAVEL CO | $324562 |
|
ASIX
|
ADVANSIX INC COMMON | $309059 |
|
BDN
|
BRANDYWINE REALTY TRUST | $304952 |
|
NX
|
QUANEX BUILDING PRODUCTS | $296642 |
|
NVRI
|
ENVIRI CORP COMMON STOCK | $293364 |
|
KREF
|
KKR REAL ESTATE FINANCE | $293220 |
|
PUMP
|
PROPETRO HOLDING CORP | $253063 |
|
HBI
|
HANESBRANDS INC COMMON | $250335 |
|
BFS
|
SAUL CENTERS INC REIT | $190858 |
|
NYMT
|
NEW YORK MORTGAGE TRUST | $169016 |
|
TALO
|
TALOS ENERGY INC COMMON | $160434 |
|
VECO
|
VEECO INSTRUMENTS INC | $76915 |
|
PENG
|
PENGUIN SOLUTIONS INC | $22376 |
|
None
|
CASH | $-231252 |
|
None
|
USD - FOR FUTURES | $-3.3 million |
Recent Changes - JPMorgan Small & Mid Cap Enhanced Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-08 |
TNDM
|
Tandem Diabetes Care Inc | -8,978 |
| 2025-07-08 |
GIII
|
G-III Apparel Group Ltd | -35,266 |
| 2025-07-08 |
VECO
|
Veeco Instruments Inc | -3,606 |
| 2025-07-07 |
PATK
|
PATRICK INDUSTRIES INC | 7,888 |
| 2025-07-07 |
MODG
|
TOPGOLF CALLAWAY BRANDS | 63,092 |
| 2025-07-07 |
VECO
|
Veeco Instruments Inc | -3,606 |
| 2025-07-07 |
TNDM
|
Tandem Diabetes Care Inc | -63,230 |
| 2025-07-07 |
PSMT
|
Pricesmart Inc | -6,986 |
| 2025-07-07 |
GIII
|
G-III Apparel Group Ltd | -63,123 |
| 2025-07-03 |
MODG
|
TOPGOLF CALLAWAY BRANDS | 63,092 |
| 2025-07-03 |
PSMT
|
PRICESMART INC COMMON | -6,986 |
| 2025-07-03 |
PATK
|
PATRICK INDUSTRIES INC | 3,588 |
| 2025-07-02 |
VECO
|
Veeco Instruments Inc | -3,573 |
| 2025-07-02 |
KRYS
|
KRYSTAL BIOTECH INC | 11,615 |
| 2025-07-02 |
AVTR
|
AVANTOR INC COMMON STOCK | 555,700 |
| 2025-07-01 |
KRYS
|
KRYSTAL BIOTECH INC | 5,835 |
| 2025-07-01 |
AVTR
|
AVANTOR INC COMMON STOCK | 556,142 |
| 2025-06-30 |
TRN
|
TRINITY INDUSTRIES INC | 32,473 |
| 2025-06-30 |
LSTR
|
Landstar System Inc | -15,871 |
| 2025-06-30 |
STRL
|
STERLING INFRASTRUCTURE | 12,343 |
| 2025-06-30 |
ESE
|
ESCO TECHNOLOGIES INC | 7,296 |
| 2025-06-30 |
VECO
|
Veeco Instruments Inc | -3,573 |
| 2025-06-30 |
KTOS
|
KRATOS DEFENSE & | 64,018 |
| 2025-06-30 |
OGS
|
ONE Gas Inc | -37,850 |
| 2025-06-30 |
FELE
|
Franklin Electric Co Inc | -60,657 |
| 2025-06-30 |
CLSK
|
CLEANSPARK INC COMMON | 65,270 |
| 2025-06-30 |
OTTR
|
OTTER TAIL CORP COMMON | 17,942 |
| 2025-06-30 |
CNM
|
CORE & MAIN INC COMMON | 8,924 |
| 2025-06-27 |
CLSK
|
CLEANSPARK INC COMMON | 65,270 |
| 2025-06-27 |
OTTR
|
OTTER TAIL CORP COMMON | 6,200 |
| 2025-06-27 |
FELE
|
Franklin Electric Co Inc | -60,951 |
| 2025-06-27 |
STRL
|
STERLING INFRASTRUCTURE | 12,343 |
| 2025-06-27 |
LSTR
|
Landstar System Inc | -15,949 |
| 2025-06-27 |
TRN
|
TRINITY INDUSTRIES INC | 32,473 |
| 2025-06-27 |
VECO
|
Veeco Instruments Inc | -3,591 |
| 2025-06-27 |
KTOS
|
KRATOS DEFENSE & | 64,018 |
| 2025-06-27 |
OGS
|
ONE Gas Inc | -38,030 |
| 2025-06-27 |
ESE
|
ESCO TECHNOLOGIES INC | 7,296 |
| 2025-06-27 |
CNM
|
CORE & MAIN INC COMMON | 8,924 |
| 2025-06-26 |
VECO
|
Veeco Instruments Inc | -3,606 |
| 2025-06-25 |
VECO
|
Veeco Instruments Inc | -3,606 |
| 2025-06-24 |
GBCI
|
Glacier Bancorp Inc | -24 |
| 2025-06-24 |
VECO
|
Veeco Instruments Inc | -3,606 |
| 2025-06-24 |
ESI
|
ELEMENT SOLUTIONS INC | 56,397 |
| 2025-06-24 |
ICHR
|
Ichor Holdings Ltd | -52 |
| 2025-06-24 |
KALU
|
KAISER ALUMINUM CORP | 6,945 |
| 2025-06-24 |
CHCO
|
CITY HOLDING CO COMMON | 21,471 |
| 2025-06-24 |
CNMD
|
Conmed Corp | -6 |
| 2025-06-24 |
SABR
|
Sabre Corp | -371 |
| 2025-06-24 |
UCTT
|
Ultra Clean Holdings Inc | -82 |
| 2025-06-24 |
TRIP
|
Tripadvisor Inc | -44 |
| 2025-06-24 |
PLAB
|
Photronics Inc | -16 |
| 2025-06-24 |
PK
|
Park Hotels & Resorts Inc | -66 |
| 2025-06-23 |
ICHR
|
Ichor Holdings Ltd | -65,577 |
| 2025-06-23 |
CNMD
|
Conmed Corp | -7,139 |
| 2025-06-23 |
VECO
|
Veeco Instruments Inc | -3,603 |
| 2025-06-23 |
PLAB
|
Photronics Inc | -20,312 |
| 2025-06-23 |
PK
|
Park Hotels & Resorts Inc | -82,621 |
| 2025-06-23 |
TRIP
|
Tripadvisor Inc | -54,900 |
| 2025-06-23 |
UCTT
|
Ultra Clean Holdings Inc | -102,537 |
| 2025-06-23 |
MCY
|
MERCURY GENERAL CORP | 10,770 |
| 2025-06-23 |
SABR
|
Sabre Corp | -465,027 |
| 2025-06-23 |
KALU
|
KAISER ALUMINUM CORP | 6,945 |
| 2025-06-23 |
AVNS
|
Avanos Medical Inc | -10,538 |
| 2025-06-23 |
GBCI
|
Glacier Bancorp Inc | -30,337 |
| 2025-06-23 |
ESI
|
ELEMENT SOLUTIONS INC | 43,215 |
| 2025-06-20 |
MTSI
|
MACOM TECHNOLOGY | 26,224 |
| 2025-06-20 |
VECO
|
Veeco Instruments Inc | -3,603 |
| 2025-06-20 |
SNDK
|
SANDISK CORP/DE COMMON | 112,735 |
| 2025-06-20 |
ZD
|
Ziff Davis Inc | -24,770 |
| 2025-06-20 |
UCTT
|
Ultra Clean Holdings Inc | -124,969 |
| 2025-06-20 |
TRIP
|
Tripadvisor Inc | -132,075 |
| 2025-06-20 |
GBCI
|
Glacier Bancorp Inc | -30,337 |
| 2025-06-20 |
AVNS
|
Avanos Medical Inc | -22,806 |
| 2025-06-20 |
ICHR
|
Ichor Holdings Ltd | -68,092 |
| 2025-06-20 |
IAC
|
IAC Inc Ordinary Shares - New | -31,157 |
| 2025-06-20 |
PLAB
|
Photronics Inc | -29,979 |
| 2025-06-20 |
PK
|
Park Hotels & Resorts Inc | -82,621 |
| 2025-06-20 |
MCY
|
MERCURY GENERAL CORP | 10,770 |
| 2025-06-20 |
SABR
|
Sabre Corp | -499,824 |
| 2025-06-20 |
CNMD
|
Conmed Corp | -12,442 |
| 2025-06-18 |
MTSI
|
MACOM TECHNOLOGY | 26,203 |
| 2025-06-18 |
X
|
United States Steel Corp | -93,113 |
| 2025-06-18 |
IAC
|
IAC Inc Ordinary Shares - New | -31,107 |
| 2025-06-18 |
SNDK
|
SANDISK CORP/DE COMMON | 112,645 |
| 2025-06-18 |
ZD
|
Ziff Davis Inc | -24,730 |
| 2025-06-18 |
VECO
|
Veeco Instruments Inc | -3,597 |
| 2025-06-17 |
VECO
|
Veeco Instruments Inc | -3,597 |
| 2025-06-16 |
PZZA
|
PAPA JOHN'S | 10,049 |
| 2025-06-16 |
VECO
|
Veeco Instruments Inc | -3,594 |
| 2025-06-13 |
VECO
|
Veeco Instruments Inc | -3,585 |
| 2025-06-13 |
PZZA
|
PAPA JOHN'S | 10,049 |
| 2025-06-12 |
VECO
|
Veeco Instruments Inc | -3,585 |
| 2025-06-11 |
VECO
|
Veeco Instruments Inc | 3,585 |
| 2025-06-10 |
VECO
|
Veeco Instruments Inc | -3,582 |
| 2025-06-10 |
TTMI
|
TTM TECHNOLOGIES INC | 97,397 |
| 2025-06-09 |
TTMI
|
TTM TECHNOLOGIES INC | 28,186 |
| 2025-06-09 |
FL
|
Foot Locker Inc | -20 |
| 2025-06-09 |
CXW
|
CoreCivic Inc | -56 |
| 2025-06-09 |
VECO
|
Veeco Instruments Inc | -3,582 |
| 2025-06-09 |
GEO
|
The GEO Group Inc | -56 |
| 2025-06-09 |
APLE
|
Apple Hospitality REIT Inc | -18,819 |
| 2025-06-09 |
JBLU
|
JetBlue Airways Corp | -208 |
| 2025-06-06 |
FL
|
Foot Locker Inc | -12,553 |
| 2025-06-06 |
CXW
|
CoreCivic Inc | -35,329 |
| 2025-06-06 |
APLE
|
Apple Hospitality REIT Inc | -40,055 |
| 2025-06-06 |
VECO
|
Veeco Instruments Inc | -3,576 |
| 2025-06-06 |
PARR
|
PAR PACIFIC HOLDINGS INC | 24,278 |
| 2025-06-06 |
GEO
|
The GEO Group Inc | -34,702 |
| 2025-06-06 |
JBLU
|
JetBlue Airways Corp | -128,877 |
| 2025-06-06 |
SIG
|
SIGNET JEWELERS LTD | 11,448 |
| 2025-06-06 |
AAP
|
ADVANCE AUTO PARTS INC | 16,481 |
| 2025-06-06 |
KFY
|
KORN FERRY COMMON STOCK | 21,962 |
| 2025-06-06 |
PIPR
|
PIPER SANDLER COS | 6,712 |
| 2025-06-05 |
KFY
|
KORN FERRY COMMON STOCK | 21,962 |
| 2025-06-05 |
GEO
|
GEO GROUP INC/THE COMMON | -34,702 |
| 2025-06-05 |
PIPR
|
PIPER SANDLER COS | 5,105 |
| 2025-06-05 |
AAP
|
ADVANCE AUTO PARTS INC | 16,481 |
| 2025-06-05 |
CXW
|
CORECIVIC INC | -35,329 |
| 2025-06-05 |
JBLU
|
JETBLUE AIRWAYS CORP | -128,877 |
| 2025-06-05 |
PARR
|
PAR PACIFIC HOLDINGS INC | 24,278 |
| 2025-06-05 |
SIG
|
SIGNET JEWELERS LTD | 11,448 |
| 2025-06-05 |
FL
|
FOOT LOCKER INC COMMON | -12,553 |
| 2025-06-04 |
VECO
|
Veeco Instruments Inc | -3,576 |
| 2025-06-04 |
MRP
|
MILLROSE PROPERTIES INC | 48,112 |
| 2025-06-04 |
PI
|
IMPINJ INC COMMON STOCK | 43,420 |
| 2025-06-03 |
VECO
|
Veeco Instruments Inc | -3,573 |
| 2025-06-03 |
MRP
|
MILLROSE PROPERTIES INC | 37,800 |
| 2025-06-03 |
PI
|
IMPINJ INC COMMON STOCK | 21,710 |
| 2025-06-02 |
VECO
|
Veeco Instruments Inc | 3,573 |
| 2025-05-30 |
VECO
|
Veeco Instruments Inc | -3,573 |
| 2025-05-30 |
BANR
|
Banner Corp | -10,871 |
| 2025-05-29 |
VECO
|
Veeco Instruments Inc | 3,573 |
| 2025-05-28 |
GAP
|
GAP INC/THE COMMON STOCK | 35,980 |
| 2025-05-28 |
ELF
|
ELF BEAUTY INC COMMON | 9,297 |
| 2025-05-28 |
CROX
|
CROCS INC COMMON STOCK | 6,204 |
| 2025-05-28 |
VECO
|
Veeco Instruments Inc | -3,573 |
| 2025-05-27 |
SPNT
|
SIRIUSPOINT LTD COMMON | 34,510 |
| 2025-05-27 |
BILL
|
BILL HOLDINGS INC COMMON | 18,700 |
| 2025-05-27 |
AKR
|
ACADIA REALTY TRUST REIT | 24,381 |
| 2025-05-27 |
VECO
|
Veeco Instruments Inc | -3,567 |
| 2025-05-27 |
AIN
|
ALBANY INTERNATIONAL | 12,676 |
| 2025-05-23 |
VECO
|
Veeco Instruments Inc | -3,564 |
| 2025-05-23 |
BILL
|
BILL HOLDINGS INC COMMON | 18,700 |
| 2025-05-23 |
AIN
|
ALBANY INTERNATIONAL | 12,676 |
| 2025-05-23 |
SPNT
|
SIRIUSPOINT LTD COMMON | 34,510 |
| 2025-05-23 |
AKR
|
ACADIA REALTY TRUST REIT | 18,470 |
| 2025-05-22 |
VECO
|
Veeco Instruments Inc | -3,564 |
| 2025-05-21 |
JWN
|
Nordstrom Inc | -40,927 |
| 2025-05-21 |
VECO
|
Veeco Instruments Inc | -3,564 |
| 2025-05-20 |
VECO
|
Veeco Instruments Inc | -3,567 |
| 2025-05-20 |
JWN
|
Nordstrom Inc | -40,960 |
| 2025-05-19 |
VECO
|
Veeco Instruments Inc | -3,564 |
| 2025-05-16 |
SPTN
|
SpartanNash Co | -2,539 |
| 2025-05-16 |
JACK
|
JACK IN THE BOX INC | 33,317 |
| 2025-05-16 |
VECO
|
Veeco Instruments Inc | -3,564 |
| 2025-05-15 |
SEIC
|
SEI Investments Co | -6,580 |
| 2025-05-15 |
JACK
|
JACK IN THE BOX INC | 10,536 |
| 2025-05-15 |
VECO
|
Veeco Instruments Inc | -3,564 |
| 2025-05-15 |
PFBC
|
Preferred Bank | -6,686 |
| 2025-05-15 |
EPR
|
EPR Properties | -15,092 |
| 2025-05-14 |
PFBC
|
Preferred Bank | -6,686 |
| 2025-05-14 |
SEIC
|
SEI Investments Co | -6,580 |
| 2025-05-14 |
EPR
|
EPR Properties | -15,092 |
| 2025-05-14 |
VECO
|
Veeco Instruments Inc | -3,564 |
| 2025-05-13 |
VECO
|
Veeco Instruments Inc | -3,564 |
| 2025-05-13 |
EPC
|
Edgewell Personal Care Co | -611 |
| 2025-05-13 |
CPRI
|
CAPRI HOLDINGS LTD | 98,646 |
| 2025-05-12 |
CPRI
|
CAPRI HOLDINGS LTD | 98,646 |
| 2025-05-12 |
OI
|
O-I GLASS INC COMMON | 127,319 |
| 2025-05-12 |
EPC
|
Edgewell Personal Care Co | -12,373 |
| 2025-05-12 |
VECO
|
Veeco Instruments Inc | -3,567 |
| 2025-05-09 |
EPC
|
EDGEWELL PERSONAL CARE | -12,373 |
| 2025-05-09 |
NYMT
|
NEW YORK MORTGAGE TRUST | 17,592 |
| 2025-05-09 |
OI
|
O-I GLASS INC COMMON | 56,295 |
| 2025-05-08 |
ETD
|
Ethan Allen Interiors Inc | -13,724 |
| 2025-05-08 |
SBH
|
Sally Beauty Holdings Inc | -26,755 |
| 2025-05-08 |
BTU
|
PEABODY ENERGY CORP | 9,096 |
| 2025-05-08 |
THS
|
Treehouse Foods Inc | -7,696 |
| 2025-05-08 |
AUB
|
ATLANTIC UNION | 57,629 |
| 2025-05-08 |
VECO
|
Veeco Instruments Inc | -3,564 |
| 2025-05-07 |
VECO
|
Veeco Instruments Inc | -3,564 |
| 2025-05-07 |
SBH
|
Sally Beauty Holdings Inc | -38,952 |
| 2025-05-07 |
AUB
|
ATLANTIC UNION | 57,629 |
| 2025-05-07 |
ETD
|
Ethan Allen Interiors Inc | -18,966 |
| 2025-05-07 |
CRI
|
Carter's Inc | -10,616 |
| 2025-05-07 |
THS
|
Treehouse Foods Inc | -20,295 |
| 2025-05-06 |
VECO
|
Veeco Instruments Inc | -3,564 |
| 2025-05-06 |
CRI
|
Carter's Inc | -10,616 |
| 2025-05-05 |
VECO
|
Veeco Instruments Inc | 3,564 |
| 2025-05-02 |
ECPG
|
Encore Capital Group Inc | -3,762 |
| 2025-05-02 |
CHH
|
Choice Hotels International Inc | -6,085 |
| 2025-05-02 |
VECO
|
Veeco Instruments Inc | -3,558 |
| 2025-05-02 |
SHOO
|
Steven Madden Ltd | -14,655 |
| 2025-05-02 |
ADNT
|
ADIENT PLC COMMON STOCK | 30,740 |
| 2025-05-02 |
ACI
|
ALBERTSONS COS INC | 167,160 |
| 2025-05-02 |
AMCR
|
Amcor PLC Ordinary Shares | -778,005 |
| 2025-05-02 |
FMC
|
FMC CORP COMMON STOCK | 87,142 |
| 2025-05-02 |
BBWI
|
BATH & BODY WORKS INC | 25,769 |
| 2025-04-30 |
KFY
|
Korn Ferry | -10,716 |