JMEE

JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE

63.64 $ 0.62 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 2.044 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 19.79

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 18.512 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.19

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 3.22

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.57479

    Price History

    Loading data...

    Inside JPMorgan Small & Mid Cap Enhanced Equity ETF

    Symbol Name Share number Weight Value
    MGMXX JPMORGAN U.S. GOVERNMENT 61063495 2.969 % 61.063 M $
    COHR COHERENT CORP COMMON 138983 0.812 % 16.706 M $
    UTHR UNITED THERAPEUTICS CORP 36216 0.762 % 15.670 M $
    FIX COMFORT SYSTEMS USA INC 18596 0.757 % 15.560 M $
    PSTG PURE STORAGE INC COMMON 138066 0.611 % 12.563 M $
    FN FABRINET COMMON STOCK 29846 0.591 % 12.164 M $
    NVT NVENT ELECTRIC PLC 117390 0.572 % 11.766 M $
    ACM AECOM COMMON STOCK USD 84586 0.55 % 11.305 M $
    SNDK SANDISK CORP/DE COMMON 75408 0.543 % 11.163 M $
    GWRE GUIDEWIRE SOFTWARE INC 42384 0.523 % 10.764 M $
    WWD WOODWARD INC COMMON 41513 0.509 % 10.460 M $
    FLEX FLEX LTD COMMON STOCK 166648 0.508 % 10.457 M $
    JLL JONES LANG LASALLE INC 33431 0.498 % 10.241 M $
    CASY CASEY'S GENERAL STORES 17891 0.491 % 10.098 M $
    EXEL EXELIXIS INC COMMON 290058 0.487 % 10.019 M $
    TWLO TWILIO INC COMMON STOCK 91836 0.487 % 10.012 M $
    MTZ MASTEC INC COMMON STOCK 47838 0.477 % 9.817 M $
    RS RELIANCE INC COMMON 34321 0.465 % 9.556 M $
    MANH MANHATTAN ASSOCIATES INC 46663 0.454 % 9.334 M $
    DCI DONALDSON CO INC COMMON 109741 0.444 % 9.132 M $
    PI IMPINJ INC COMMON STOCK 44769 0.443 % 9.106 M $
    HALO HALOZYME THERAPEUTICS 136590 0.441 % 9.079 M $
    CW CURTISS-WRIGHT CORP 16043 0.438 % 9.004 M $
    OGE OGE ENERGY CORP COMMON 190475 0.432 % 8.886 M $
    USFD US FOODS HOLDING CORP 115779 0.429 % 8.830 M $
    BURL BURLINGTON STORES INC 32454 0.422 % 8.674 M $
    RMBS RAMBUS INC COMMON STOCK 88633 0.421 % 8.666 M $
    LITE LUMENTUM HOLDINGS INC 53703 0.42 % 8.646 M $
    AVTR AVANTOR INC COMMON STOCK 568441 0.42 % 8.629 M $
    WTS WATTS WATER TECHNOLOGIES 30493 0.418 % 8.588 M $
    CUBE CUBESMART REIT USD 0.01 202565 0.416 % 8.562 M $
    EHC ENCOMPASS HEALTH CORP 67361 0.41 % 8.434 M $
    PFGC PERFORMANCE FOOD GROUP 82170 0.405 % 8.339 M $
    DY DYCOM INDUSTRIES INC 28037 0.404 % 8.308 M $
    TLN TALEN ENERGY CORP COMMON 20247 0.401 % 8.237 M $
    BWXT BWX TECHNOLOGIES INC 39711 0.401 % 8.249 M $
    CLH CLEAN HARBORS INC COMMON 33628 0.398 % 8.184 M $
    MLI MUELLER INDUSTRIES INC 79515 0.388 % 7.973 M $
    EWBC EAST WEST BANCORP INC 80040 0.383 % 7.870 M $
    MARA MARA HOLDINGS INC COMMON 379031 0.382 % 7.857 M $
    OC OWENS CORNING COMMON 61157 0.379 % 7.799 M $
    WBS WEBSTER FINANCIAL CORP 142218 0.379 % 7.798 M $
    BWA BORGWARNER INC COMMON 181126 0.378 % 7.783 M $
    EGP EASTGROUP PROPERTIES INC 42473 0.377 % 7.761 M $
    RBC RBC BEARINGS INC COMMON 19942 0.376 % 7.732 M $
    WEX WEX INC COMMON STOCK USD 49588 0.369 % 7.583 M $
    MEDP MEDPACE HOLDINGS INC 13835 0.366 % 7.532 M $
    THC TENET HEALTHCARE CORP 36979 0.363 % 7.474 M $
    REZI RESIDEO TECHNOLOGIES INC 178654 0.36 % 7.412 M $
    DBX DROPBOX INC COMMON STOCK 248020 0.353 % 7.265 M $
    AMG AFFILIATED MANAGERS 29022 0.343 % 7.055 M $
    LUMN LUMEN TECHNOLOGIES INC 985448 0.343 % 7.056 M $
    MKSI MKS INC COMMON STOCK USD 49203 0.339 % 6.966 M $
    UNM UNUM GROUP COMMON STOCK 91803 0.338 % 6.949 M $
    EPRT ESSENTIAL PROPERTIES 221496 0.338 % 6.951 M $
    RGA REINSURANCE GROUP OF 36886 0.338 % 6.951 M $
    TOL TOLL BROTHERS INC COMMON 50897 0.336 % 6.908 M $
    SGI SOMNIGROUP INTERNATIONAL 81980 0.335 % 6.892 M $
    ITT ITT INC COMMON STOCK USD 39982 0.335 % 6.896 M $
    ALLY ALLY FINANCIAL INC 165635 0.326 % 6.708 M $
    BRX BRIXMOR PROPERTY GROUP 243879 0.324 % 6.658 M $
    GMED GLOBUS MEDICAL INC 107632 0.322 % 6.628 M $
    EVR EVERCORE INC COMMON 20205 0.315 % 6.485 M $
    FTI TECHNIPFMC PLC COMMON 176798 0.314 % 6.455 M $
    PTGX PROTAGONIST THERAPEUTICS 84008 0.313 % 6.445 M $
    MP MP MATERIALS CORP COMMON 76807 0.31 % 6.367 M $
    EQH EQUITABLE HOLDINGS INC 132919 0.31 % 6.381 M $
    RRC RANGE RESOURCES CORP 170556 0.308 % 6.331 M $
    BRC BRADY CORP COMMON STOCK 83373 0.308 % 6.341 M $
    FNF FIDELITY NATIONAL 111964 0.305 % 6.282 M $
    GVA GRANITE CONSTRUCTION INC 59167 0.304 % 6.253 M $
    NPO ENPRO INC COMMON STOCK 26626 0.303 % 6.231 M $
    IDCC INTERDIGITAL INC COMMON 16753 0.302 % 6.215 M $
    LOPE GRAND CANYON EDUCATION 29008 0.3 % 6.168 M $
    BLD TOPBUILD CORP COMMON 13986 0.3 % 6.163 M $
    NBIX NEUROCRINE BIOSCIENCES 43578 0.299 % 6.159 M $
    ARW ARROW ELECTRONICS INC 49348 0.299 % 6.156 M $
    DOCU DOCUSIGN INC COMMON 86156 0.296 % 6.090 M $
    KTOS KRATOS DEFENSE & 70107 0.295 % 6.075 M $
    SWX SOUTHWEST GAS HOLDINGS 75581 0.292 % 5.998 M $
    JAZZ JAZZ PHARMACEUTICALS PLC 43760 0.287 % 5.901 M $
    UGI UGI CORP COMMON STOCK 176696 0.281 % 5.789 M $
    PCTY PAYLOCITY HOLDING CORP 37744 0.278 % 5.726 M $
    NXT NEXTRACKER INC COMMON 64430 0.278 % 5.723 M $
    HSTM HEALTHSTREAM INC COMMON 209568 0.275 % 5.656 M $
    QRVO QORVO INC COMMON STOCK 60499 0.274 % 5.636 M $
    RGLD ROYAL GOLD INC 28988 0.274 % 5.627 M $
    LRN STRIDE INC COMMON STOCK 38438 0.272 % 5.596 M $
    RPM RPM INTERNATIONAL INC 48668 0.265 % 5.452 M $
    DT DYNATRACE INC 108692 0.265 % 5.448 M $
    BJ BJ'S WHOLESALE CLUB 58121 0.265 % 5.459 M $
    RBA RB GLOBAL INC 54497 0.264 % 5.434 M $
    CELH CELSIUS HOLDINGS INC 83823 0.263 % 5.402 M $
    CVLT COMMVAULT SYSTEMS INC 30533 0.262 % 5.387 M $
    WD WALKER & DUNLOP INC 64968 0.261 % 5.373 M $
    ENS ENERSYS COMMON STOCK USD 42878 0.258 % 5.303 M $
    KBR KBR INC COMMON STOCK USD 121455 0.257 % 5.286 M $
    LECO LINCOLN ELECTRIC 22087 0.257 % 5.288 M $
    LSCC LATTICE SEMICONDUCTOR 74237 0.254 % 5.220 M $
    ATI ATI INC COMMON STOCK USD 63996 0.253 % 5.210 M $
    FR FIRST INDUSTRIAL REALTY 92165 0.251 % 5.166 M $
    OTTR OTTER TAIL CORP COMMON 66150 0.25 % 5.138 M $
    BKU BANKUNITED INC COMMON 138360 0.248 % 5.108 M $
    SF STIFEL FINANCIAL CORP 45207 0.247 % 5.070 M $
    OVV OVINTIV INC COMMON STOCK 139990 0.247 % 5.077 M $
    ONB OLD NATIONAL BANCORP/IN 243946 0.245 % 5.037 M $
    SIG SIGNET JEWELERS LTD 47947 0.245 % 5.030 M $
    JHG JANUS HENDERSON GROUP 119685 0.244 % 5.016 M $
    SCI SERVICE CORP 61172 0.243 % 4.998 M $
    FUL HB FULLER CO COMMON 84443 0.243 % 4.990 M $
    RLI RLI CORP COMMON STOCK 83411 0.242 % 4.975 M $
    CACI CACI INTERNATIONAL INC 9431 0.242 % 4.969 M $
    XPO XPO INC COMMON STOCK USD 36963 0.24 % 4.945 M $
    VOYA VOYA FINANCIAL INC 66429 0.238 % 4.905 M $
    CIEN CIENA CORP COMMON STOCK 28023 0.236 % 4.851 M $
    DKS DICK'S SPORTING GOODS 21512 0.236 % 4.857 M $
    NYT NEW YORK TIMES CO/THE 86221 0.235 % 4.834 M $
    AYI ACUITY INC COMMON STOCK 13154 0.233 % 4.793 M $
    INGR INGREDION INC COMMON 39202 0.232 % 4.765 M $
    CCK CROWN HOLDINGS INC 50357 0.231 % 4.754 M $
    DOCN DIGITALOCEAN HOLDINGS 115114 0.23 % 4.731 M $
    STRL STERLING INFRASTRUCTURE 12743 0.229 % 4.702 M $
    PEN PENUMBRA INC COMMON 18988 0.229 % 4.702 M $
    SFM SPROUTS FARMERS MARKET 42579 0.229 % 4.704 M $
    WCC WESCO INTERNATIONAL INC 21568 0.229 % 4.720 M $
    KRYS KRYSTAL BIOTECH INC 23844 0.227 % 4.672 M $
    DXPE DXP ENTERPRISES INC/TX 40514 0.226 % 4.645 M $
    POST POST HOLDINGS INC COMMON 43631 0.226 % 4.653 M $
    TPH TRI POINTE HOMES INC 142689 0.226 % 4.646 M $
    CWEN CLEARWAY ENER-C RG 147269 0.226 % 4.652 M $
    ILMN ILLUMINA INC COMMON 46408 0.225 % 4.618 M $
    DOCS DOXIMITY INC COMMON 67915 0.225 % 4.618 M $
    AMH AMERICAN HOMES 4 RENT 139952 0.224 % 4.600 M $
    CARG CARGURUS INC COMMON 127618 0.222 % 4.564 M $
    SNV SYNOVUS FINANCIAL CORP 98727 0.22 % 4.531 M $
    ESI ELEMENT SOLUTIONS INC 173944 0.22 % 4.526 M $
    NNN NNN REIT INC USD 105297 0.219 % 4.497 M $
    DINO HF SINCLAIR CORP COMMON 85678 0.219 % 4.509 M $
    FHN FIRST HORIZON CORP 218165 0.218 % 4.481 M $
    ARMK ARAMARK COMMON STOCK USD 115180 0.217 % 4.464 M $
    FNB FNB CORP/PA COMMON STOCK 286657 0.216 % 4.440 M $
    CHDN CHURCHILL DOWNS INC 46331 0.216 % 4.433 M $
    CR CRANE CO COMMON STOCK 23467 0.214 % 4.398 M $
    LAMR LAMAR ADVERTISING CO 36511 0.213 % 4.385 M $
    RUN SUNRUN INC COMMON STOCK 214179 0.213 % 4.391 M $
    TFX TELEFLEX INC COMMON 33618 0.213 % 4.388 M $
    RRX REGAL REXNORD CORP 29959 0.211 % 4.345 M $
    HIMS HIMS & HERS HEALTH INC 84353 0.211 % 4.332 M $
    RNR RENAISSANCERE HOLDINGS 17365 0.21 % 4.317 M $
    SATS ECHOSTAR CORP COMMON 58278 0.21 % 4.321 M $
    CDP COPT DEFENSE PROPERTIES 150797 0.208 % 4.272 M $
    OSK OSHKOSH CORP COMMON 31679 0.208 % 4.271 M $
    SSD SIMPSON MANUFACTURING CO 24212 0.207 % 4.260 M $
    CFR CULLEN/FROST BANKERS INC 33937 0.206 % 4.246 M $
    FBP FIRST BANCORP/PUERTO 199678 0.205 % 4.223 M $
    SON SONOCO PRODUCTS CO 103699 0.204 % 4.202 M $
    COLLATERAL USD 4200000 0.204 % 4.200 M $
    CRS CARPENTER TECHNOLOGY 17372 0.204 % 4.197 M $
    UMBF UMB FINANCIAL CORP 37117 0.203 % 4.170 M $
    MYRG MYR GROUP INC COMMON 19764 0.201 % 4.141 M $
    AFG AMERICAN FINANCIAL GROUP 31670 0.201 % 4.135 M $
    AVAV AEROVIRONMENT INC COMMON 11357 0.201 % 4.134 M $
    ENVA ENOVA INTERNATIONAL INC 37616 0.2 % 4.118 M $
    MCRI MONARCH CASINO & RESORT 42383 0.199 % 4.091 M $
    HL HECLA MINING CO COMMON 281919 0.198 % 4.079 M $
    ALV AUTOLIV INC COMMON STOCK 34555 0.198 % 4.066 M $
    IOSP INNOSPEC INC COMMON 54364 0.197 % 4.044 M $
    FCPT FOUR CORNERS PROPERTY 164381 0.197 % 4.060 M $
    JXN JACKSON FINANCIAL INC 41476 0.197 % 4.058 M $
    UFPI UFP INDUSTRIES INC 44113 0.196 % 4.026 M $
    SPXC SPX TECHNOLOGIES INC 21781 0.196 % 4.029 M $
    ABCB AMERIS BANCORP COMMON 55493 0.196 % 4.028 M $
    ELS EQUITY LIFESTYLE 63786 0.195 % 4.013 M $
    GME GAMESTOP CORP COMMON 170756 0.194 % 3.991 M $
    TTEK TETRA TECH INC COMMON 119365 0.194 % 3.984 M $
    SFNC SIMMONS FIRST NATIONAL 220462 0.194 % 3.995 M $
    LAD LITHIA MOTORS INC COMMON 12838 0.193 % 3.970 M $
    CMC COMMERCIAL METALS CO 67651 0.193 % 3.966 M $
    CART MAPLEBEAR INC COMMON 101784 0.193 % 3.964 M $
    BL BLACKLINE INC COMMON 75311 0.191 % 3.938 M $
    SKYW SKYWEST INC COMMON STOCK 38504 0.19 % 3.899 M $
    AN AUTONATION INC COMMON 18023 0.19 % 3.904 M $
    CUBI CUSTOMERS BANCORP INC 60325 0.189 % 3.891 M $
    FHI FEDERATED HERMES INC 75279 0.189 % 3.896 M $
    JEF JEFFERIES FINANCIAL 71513 0.188 % 3.865 M $
    CHE CHEMED CORP COMMON STOCK 8654 0.187 % 3.851 M $
    OPCH OPTION CARE HEALTH INC 134549 0.186 % 3.819 M $
    FIVE FIVE BELOW INC COMMON 24523 0.186 % 3.829 M $
    CTRE CARETRUST REIT INC 107770 0.184 % 3.792 M $
    TKR TIMKEN CO/THE COMMON 50034 0.183 % 3.758 M $
    OHI OMEGA HEALTHCARE 91897 0.183 % 3.772 M $
    MTSI MACOM TECHNOLOGY 26833 0.183 % 3.765 M $
    BANC BANC OF CALIFORNIA INC 225689 0.183 % 3.764 M $
    EXLS EXLSERVICE HOLDINGS INC 91289 0.181 % 3.716 M $
    ESNT ESSENT GROUP LTD COMMON 62002 0.18 % 3.700 M $
    WTFC WINTRUST FINANCIAL CORP 29087 0.179 % 3.681 M $
    PRG PROG HOLDINGS INC 115630 0.178 % 3.671 M $
    PLXS PLEXUS CORP COMMON STOCK 24200 0.178 % 3.658 M $
    TNL TRAVEL + LEISURE CO 60724 0.178 % 3.653 M $
    FCFS FIRSTCASH HOLDINGS INC 23173 0.178 % 3.671 M $
    FLR FLUOR CORP COMMON STOCK 76060 0.177 % 3.642 M $
    R RYDER SYSTEM INC COMMON 19851 0.177 % 3.644 M $
    GATX GATX CORP COMMON STOCK 20890 0.176 % 3.613 M $
    GTLS CHART INDUSTRIES INC 18046 0.175 % 3.604 M $
    CURB CURBLINE PROPERTIES CORP 152875 0.175 % 3.590 M $
    XHR XENIA HOTELS & RESORTS 269780 0.174 % 3.583 M $
    NLY ANNALY CAPITAL 169290 0.174 % 3.574 M $
    VMI VALMONT INDUSTRIES INC 8744 0.174 % 3.576 M $
    ATR APTARGROUP INC COMMON 27186 0.172 % 3.534 M $
    OFG OFG BANCORP 83219 0.172 % 3.534 M $
    ATGE ADTALEM GLOBAL EDUCATION 23073 0.172 % 3.532 M $
    CASH PATHWARD FINANCIAL INC 49210 0.172 % 3.542 M $
    FLS FLOWSERVE CORP COMMON 68579 0.171 % 3.513 M $
    NEO NEOGENOMICS INC COMMON 331405 0.171 % 3.510 M $
    HWC HANCOCK WHITNEY CORP 61883 0.17 % 3.501 M $
    CMA COMERICA INC COMMON 45149 0.169 % 3.466 M $
    HLI HOULIHAN LOKEY INC 18094 0.169 % 3.486 M $
    SAFT SAFETY INSURANCE GROUP 49366 0.167 % 3.442 M $
    GTY GETTY REALTY CORP REIT 125208 0.167 % 3.437 M $
    PLNT PLANET FITNESS INC 36076 0.167 % 3.436 M $
    CHWY CHEWY INC COMMON STOCK 90974 0.166 % 3.408 M $
    HTH HILLTOP HOLDINGS INC 104978 0.166 % 3.408 M $
    KMPR KEMPER CORP COMMON STOCK 68835 0.166 % 3.407 M $
    AIT APPLIED INDUSTRIAL 13707 0.166 % 3.421 M $
    PB PROSPERITY BANCSHARES 53281 0.166 % 3.411 M $
    HRB H&R BLOCK INC COMMON 65941 0.165 % 3.387 M $
    DRH DIAMONDROCK HOSPITALITY 434507 0.165 % 3.389 M $
    EXP EAGLE MATERIALS INC 13997 0.162 % 3.327 M $
    LXP LXP INDUSTRIAL TRUST 343000 0.162 % 3.327 M $
    YOU CLEAR SECURE INC COMMON 104291 0.161 % 3.308 M $
    AA ALCOA CORP COMMON STOCK 84570 0.16 % 3.295 M $
    SLM SLM CORP COMMON STOCK 126220 0.16 % 3.292 M $
    AOSL ALPHA & OMEGA 102940 0.16 % 3.289 M $
    IRDM IRIDIUM COMMUNICATIONS 175301 0.159 % 3.273 M $
    AEIS ADVANCED ENERGY 16596 0.159 % 3.277 M $
    MTDR MATADOR RESOURCES CO 75057 0.158 % 3.257 M $
    GKOS GLAUKOS CORP COMMON 40775 0.158 % 3.240 M $
    SLG SL GREEN REALTY CORP 62901 0.158 % 3.253 M $
    ALEX ALEXANDER & BALDWIN INC 191248 0.158 % 3.240 M $
    CORT CORCEPT THERAPEUTICS INC 41331 0.158 % 3.249 M $
    BYD BOYD GAMING CORP COMMON 38949 0.157 % 3.221 M $
    RAMP LIVERAMP HOLDINGS INC 114288 0.156 % 3.201 M $
    DIOD DIODES INC COMMON STOCK 56171 0.156 % 3.210 M $
    KAR OPENLANE INC COMMON 120198 0.155 % 3.182 M $
    IDA IDACORP INC COMMON STOCK 23144 0.155 % 3.187 M $
    WING WINGSTOP INC COMMON 12415 0.154 % 3.173 M $
    DTM DT MIDSTREAM INC COMMON 28529 0.153 % 3.137 M $
    ELF ELF BEAUTY INC COMMON 24551 0.152 % 3.128 M $
    SANM SANMINA CORP COMMON 23626 0.152 % 3.134 M $
    ARWR ARROWHEAD 81264 0.152 % 3.126 M $
    KRC KILROY REALTY CORP REIT 76454 0.151 % 3.099 M $
    NMIH NMI HOLDINGS INC COMMON 85969 0.151 % 3.106 M $
    CAVA CAVA GROUP INC COMMON 49931 0.151 % 3.110 M $
    BKE BUCKLE INC/THE COMMON 55599 0.15 % 3.078 M $
    CADE CADENCE BANK COMMON 83290 0.15 % 3.087 M $
    TTC TORO CO/THE COMMON STOCK 41283 0.15 % 3.081 M $
    BCO BRINK'S CO/THE COMMON 27020 0.149 % 3.073 M $
    SNEX STONEX GROUP INC COMMON 30334 0.149 % 3.058 M $
    PHIN PHINIA INC COMMON STOCK 57605 0.149 % 3.059 M $
    CUZ COUSINS PROPERTIES INC 112717 0.146 % 2.997 M $
    HCC WARRIOR MET COAL INC 44238 0.145 % 2.987 M $
    PAG PENSKE AUTOMOTIVE GROUP 17550 0.145 % 2.974 M $
    HR HEALTHCARE REALTY TRUST 157873 0.145 % 2.981 M $
    HAE HAEMONETICS CORP COMMON 58989 0.145 % 2.991 M $
    UTL UNITIL CORP COMMON STOCK 59467 0.144 % 2.965 M $
    LNW LIGHT & WONDER INC 40067 0.144 % 2.953 M $
    CBSH COMMERCE BANCSHARES 54417 0.143 % 2.940 M $
    BCC BOISE CASCADE CO COMMON 41070 0.142 % 2.916 M $
    AGCO AGCO CORP COMMON STOCK 26989 0.142 % 2.913 M $
    URBN URBAN OUTFITTERS INC 43579 0.142 % 2.914 M $
    VNT VONTIER CORP COMMON 67155 0.141 % 2.891 M $
    GLPI GAMING AND LEISURE 64084 0.141 % 2.891 M $
    VSH VISHAY INTERTECHNOLOGY 165448 0.141 % 2.895 M $
    UCTT ULTRA CLEAN HOLDINGS INC 98766 0.14 % 2.881 M $
    MASI MASIMO CORP COMMON STOCK 19525 0.14 % 2.870 M $
    CG CARLYLE GROUP INC/THE 49046 0.139 % 2.859 M $
    AAON AAON INC COMMON STOCK 28368 0.139 % 2.864 M $
    LFUS LITTELFUSE INC COMMON 10536 0.139 % 2.849 M $
    OLLI OLLIE'S BARGAIN OUTLET 23480 0.138 % 2.837 M $
    HAFC HANMI FINANCIAL CORP 118079 0.138 % 2.846 M $
    CSL CARLISLE COS INC COMMON 8590 0.138 % 2.829 M $
    MAC MACERICH CO/THE REIT USD 165267 0.138 % 2.836 M $
    CPRI CAPRI HOLDINGS LTD 132829 0.138 % 2.847 M $
    MUSA MURPHY USA INC COMMON 7648 0.138 % 2.848 M $
    MAT MATTEL INC COMMON STOCK 153947 0.137 % 2.828 M $
    PLAB PHOTRONICS INC COMMON 114588 0.136 % 2.801 M $
    KWR QUAKER CHEMICAL CORP 21152 0.136 % 2.797 M $
    MSA MSA SAFETY INC COMMON 16854 0.136 % 2.803 M $
    COKE COCA-COLA CONSOLIDATED 21064 0.136 % 2.794 M $
    BRBR BELLRING BRANDS INC 85547 0.135 % 2.767 M $
    KD KYNDRYL HOLDINGS INC 99597 0.135 % 2.782 M $
    ESAB ESAB CORP 22414 0.134 % 2.753 M $
    TNDM TANDEM DIABETES CARE INC 176837 0.134 % 2.748 M $
    CC CHEMOURS CO/THE COMMON 205298 0.133 % 2.733 M $
    AAL AMERICAN AIRLINES GROUP 224703 0.133 % 2.735 M $
    KEX KIRBY CORP COMMON STOCK 31635 0.133 % 2.735 M $
    MXL MAXLINEAR INC COMMON 155234 0.133 % 2.738 M $
    AXTA AXALTA COATING SYSTEMS 94809 0.132 % 2.705 M $
    VSAT VIASAT INC COMMON STOCK 73048 0.132 % 2.709 M $
    ADEA ADEIA INC COMMON STOCK 162179 0.132 % 2.723 M $
    SITM SITIME CORP COMMON STOCK 9345 0.132 % 2.723 M $
    WH WYNDHAM HOTELS & RESORTS 34359 0.132 % 2.711 M $
    OII OCEANEERING 114084 0.131 % 2.688 M $
    MTRN MATERION CORP COMMON 20006 0.131 % 2.687 M $
    AM ANTERO MIDSTREAM CORP 146489 0.131 % 2.688 M $
    DNOW DNOW INC COMMON STOCK 187938 0.131 % 2.688 M $
    VSCO VICTORIA'S SECRET & CO 85114 0.13 % 2.683 M $
    CHCO CITY HOLDING CO COMMON 21964 0.13 % 2.668 M $
    IBP INSTALLED BUILDING 10210 0.129 % 2.658 M $
    WWW WOLVERINE WORLD WIDE INC 99450 0.129 % 2.659 M $
    FMC FMC CORP COMMON STOCK 90143 0.129 % 2.662 M $
    VNO VORNADO REALTY LP 69062 0.129 % 2.644 M $
    BDC BELDEN INC COMMON STOCK 22709 0.128 % 2.624 M $
    NOV NOV INC COMMON STOCK USD 206051 0.128 % 2.629 M $
    MATX MATSON INC COMMON STOCK 27824 0.128 % 2.629 M $
    LBRT LIBERTY ENERGY INC 165615 0.128 % 2.627 M $
    TTMI TTM TECHNOLOGIES INC 45376 0.128 % 2.630 M $
    WPC WP CAREY INC REIT USD 38479 0.128 % 2.643 M $
    HXL HEXCEL CORP COMMON STOCK 41215 0.127 % 2.606 M $
    KRG KITE REALTY GROUP TRUST 116246 0.127 % 2.621 M $
    SMTC SEMTECH CORP COMMON 37971 0.127 % 2.603 M $
    GEF GREIF INC COMMON STOCK 43683 0.126 % 2.592 M $
    LNTH LANTHEUS HOLDINGS INC 45913 0.126 % 2.599 M $
    ACA ARCOSA INC COMMON STOCK 27716 0.126 % 2.596 M $
    APPF APPFOLIO INC COMMON 10779 0.126 % 2.591 M $
    AVNT AVIENT CORP COMMON STOCK 81065 0.126 % 2.588 M $
    BOOT BOOT BARN HOLDINGS INC 13604 0.125 % 2.575 M $
    EMBC EMBECTA CORP COMMON 181747 0.125 % 2.563 M $
    PARR PAR PACIFIC HOLDINGS INC 71986 0.125 % 2.579 M $
    GXO GXO LOGISTICS INC USD 46330 0.124 % 2.540 M $
    FTRE FORTREA HOLDINGS INC 241994 0.123 % 2.522 M $
    HASI HA SUSTAINABLE 86416 0.123 % 2.531 M $
    KNSL KINSALE CAPITAL GROUP 5735 0.123 % 2.539 M $
    BBT BEACON FINANCIAL CORP 104619 0.122 % 2.513 M $
    SKT TANGER INC REIT USD 0.01 76854 0.122 % 2.507 M $
    MOG.A MOOG INC-CLASS A 12154 0.122 % 2.507 M $
    PRLB PROTO LABS INC COMMON 46216 0.121 % 2.485 M $
    BHE BENCHMARK ELECTRONICS 57514 0.12 % 2.460 M $
    CHEF CHEFS' WAREHOUSE INC/THE 42228 0.12 % 2.462 M $
    PIPR PIPER SANDLER COS 7470 0.12 % 2.476 M $
    PR PERMIAN RESOURCES 197468 0.118 % 2.435 M $
    BCPC BALCHEM CORP COMMON 15905 0.117 % 2.398 M $
    BMI BADGER METER INC COMMON 12796 0.117 % 2.398 M $
    DUOL DUOLINGO INC COMMON 7607 0.116 % 2.379 M $
    TMHC TAYLOR MORRISON HOME 38321 0.116 % 2.381 M $
    EVTC EVERTEC INC COMMON STOCK 78050 0.116 % 2.392 M $
    EAT BRINKER INTERNATIONAL 18376 0.116 % 2.385 M $
    ALG ALAMO GROUP INC COMMON 12911 0.115 % 2.366 M $
    BBWI BATH & BODY WORKS INC 92069 0.115 % 2.374 M $
    LEA LEAR CORP COMMON STOCK 23713 0.114 % 2.349 M $
    VIR VIR BIOTECHNOLOGY INC 369995 0.113 % 2.320 M $
    FOUR SHIFT4 PAYMENTS INC 30425 0.112 % 2.310 M $
    CHRD CHORD ENERGY CORP COMMON 25122 0.11 % 2.253 M $
    GGG GRACO INC COMMON STOCK 27201 0.109 % 2.240 M $
    SIGI SELECTIVE INSURANCE 26756 0.109 % 2.237 M $
    APOG APOGEE ENTERPRISES INC 58169 0.108 % 2.220 M $
    VNOM VIPER ENERGY INC COMMON 60307 0.108 % 2.216 M $
    H HYATT HOTELS CORP COMMON 15070 0.108 % 2.229 M $
    ADC AGREE REALTY CORP REIT 29168 0.107 % 2.210 M $
    DAR DARLING INGREDIENTS INC 69342 0.107 % 2.205 M $
    WMS ADVANCED DRAINAGE 15256 0.106 % 2.176 M $
    PNFP PINNACLE FINANCIAL 24714 0.106 % 2.178 M $
    MMSI MERIT MEDICAL SYSTEMS 26060 0.105 % 2.168 M $
    QLYS QUALYS INC COMMON STOCK 16949 0.105 % 2.163 M $
    ABM ABM INDUSTRIES INC 47300 0.105 % 2.154 M $
    CPF CENTRAL PACIFIC 74179 0.104 % 2.149 M $
    MSM MSC INDUSTRIAL DIRECT CO 24370 0.103 % 2.118 M $
    PVH PVH CORP COMMON STOCK 25818 0.103 % 2.120 M $
    BIO BIO-RAD LABORATORIES INC 6552 0.103 % 2.109 M $
    MDU MDU RESOURCES GROUP INC 109165 0.103 % 2.116 M $
    OZK BANK OZK COMMON STOCK 45804 0.103 % 2.116 M $
    BILL BILL HOLDINGS INC COMMON 39913 0.102 % 2.096 M $
    GAP GAP INC/THE COMMON STOCK 95503 0.102 % 2.099 M $
    WSO WATSCO INC COMMON STOCK 5480 0.101 % 2.075 M $
    RDN RADIAN GROUP INC COMMON 62057 0.101 % 2.083 M $
    MTG MGIC INVESTMENT CORP 76639 0.101 % 2.075 M $
    TEX TEREX CORP COMMON STOCK 37162 0.1 % 2.048 M $
    VFC VF CORP COMMON STOCK USD 142924 0.1 % 2.062 M $
    QDEL QUIDELORTHO CORP COMMON 70459 0.099 % 2.043 M $
    AUB ATLANTIC UNION 59561 0.099 % 2.044 M $
    NATL NCR ATLEOS CORP COMMON 53608 0.099 % 2.032 M $
    SAIC SCIENCE APPLICATIONS 20505 0.099 % 2.040 M $
    ARCB ARCBEST CORP COMMON 26927 0.099 % 2.028 M $
    FND FLOOR & DECOR HOLDINGS 27921 0.098 % 2.012 M $
    AX AXOS FINANCIAL INC 25721 0.098 % 2.021 M $
    CNXC CONCENTRIX CORP COMMON 44542 0.098 % 2.010 M $
    AGO ASSURED GUARANTY LTD 24524 0.097 % 1.986 M $
    FORM FORMFACTOR INC COMMON 45381 0.097 % 2.004 M $
    BRKR BRUKER CORP 51875 0.096 % 1.977 M $
    SHAK SHAKE SHACK INC COMMON 21432 0.096 % 1.985 M $
    CROX CROCS INC COMMON STOCK 23952 0.096 % 1.972 M $
    VVV VALVOLINE INC COMMON 56158 0.095 % 1.960 M $
    PRI PRIMERICA INC COMMON 7487 0.095 % 1.963 M $
    GFF GRIFFON CORP COMMON 25986 0.095 % 1.955 M $
    MHO M/I HOMES INC COMMON 13899 0.094 % 1.932 M $
    AR ANTERO RESOURCES CORP 60183 0.093 % 1.917 M $
    ADNT ADIENT PLC COMMON STOCK 81753 0.092 % 1.898 M $
    BTU PEABODY ENERGY CORP 59322 0.092 % 1.894 M $
    STWD STARWOOD PROPERTY TRUST 101713 0.092 % 1.900 M $
    VIRT VIRTU FINANCIAL INC 57231 0.092 % 1.889 M $
    CALM CAL-MAINE FOODS INC 20432 0.091 % 1.864 M $
    FTDR FRONTDOOR INC COMMON 28370 0.091 % 1.880 M $
    PECO PHILLIPS EDISON & CO INC 54454 0.091 % 1.872 M $
    EIG EMPLOYERS HOLDINGS INC 44335 0.09 % 1.855 M $
    KTB KONTOOR BRANDS INC 21791 0.09 % 1.842 M $
    PRKS UNITED PARKS & RESORTS 35516 0.09 % 1.855 M $
    WFRD WEATHERFORD 28374 0.09 % 1.842 M $
    GRBK GREEN BRICK PARTNERS INC 27324 0.09 % 1.847 M $
    SBRA SABRA HEALTH CARE REIT 99531 0.089 % 1.835 M $
    MGY MAGNOLIA OIL & GAS CORP 79507 0.089 % 1.824 M $
    BHF BRIGHTHOUSE FINANCIAL 39336 0.089 % 1.834 M $
    OI O-I GLASS INC COMMON 149381 0.089 % 1.825 M $
    IRT INDEPENDENCE REALTY 113150 0.088 % 1.819 M $
    CNR CORE NATURAL RESOURCES 19740 0.088 % 1.809 M $
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    ITGR INTEGER HOLDINGS CORP 16642 0.087 % 1.787 M $
    GNTX GENTEX CORP COMMON STOCK 67609 0.087 % 1.788 M $
    SLGN SILGAN HOLDINGS INC 40460 0.086 % 1.762 M $
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    GNW GENWORTH FINANCIAL INC 201836 0.085 % 1.750 M $
    HQY HEALTHEQUITY INC COMMON 18715 0.085 % 1.741 M $
    THO THOR INDUSTRIES INC 16667 0.085 % 1.746 M $
    BC BRUNSWICK CORP/DE COMMON 27480 0.085 % 1.741 M $
    CIVI CIVITAS RESOURCES INC 64288 0.085 % 1.752 M $
    DORM DORMAN PRODUCTS INC 11999 0.084 % 1.726 M $
    ABG ASBURY AUTOMOTIVE GROUP 7013 0.084 % 1.724 M $
    CRC CALIFORNIA RESOURCES 36841 0.084 % 1.731 M $
    TDS TELEPHONE AND DATA 43778 0.083 % 1.698 M $
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    BJRI BJ'S RESTAURANTS INC 53690 0.081 % 1.670 M $
    WAL WESTERN ALLIANCE BANCORP 21771 0.08 % 1.642 M $
    MRP MILLROSE PROPERTIES INC 50404 0.08 % 1.655 M $
    CNO CNO FINANCIAL GROUP INC 41483 0.08 % 1.639 M $
    CBT CABOT CORP COMMON STOCK 23196 0.08 % 1.638 M $
    SKY CHAMPION HOMES INC 21684 0.08 % 1.647 M $
    ESE ESCO TECHNOLOGIES INC 7536 0.079 % 1.629 M $
    TRU TRANSUNION COMMON STOCK 20351 0.079 % 1.631 M $
    HWKN HAWKINS INC COMMON STOCK 9919 0.079 % 1.619 M $
    NWBI NORTHWEST BANCSHARES INC 130942 0.079 % 1.617 M $
    VAL VALARIS LTD COMMON STOCK 32795 0.078 % 1.606 M $
    LKFN LAKELAND FINANCIAL CORP 26242 0.078 % 1.595 M $
    GPI GROUP 1 AUTOMOTIVE INC 3604 0.078 % 1.606 M $
    WSFS WSFS FINANCIAL CORP 30260 0.077 % 1.591 M $
    FDP FRESH DEL MONTE PRODUCE 44821 0.077 % 1.589 M $
    ACLS AXCELIS TECHNOLOGIES INC 18750 0.076 % 1.573 M $
    PGNY PROGYNY INC COMMON STOCK 79109 0.076 % 1.553 M $
    KFY KORN FERRY COMMON STOCK 22614 0.076 % 1.560 M $
    CLF CLEVELAND-CLIFFS INC 97225 0.076 % 1.573 M $
    HGV HILTON GRAND VACATIONS 35930 0.075 % 1.537 M $
    EFC ELLINGTON FINANCIAL INC 113204 0.075 % 1.549 M $
    RYN RAYONIER INC REIT USD 0 62635 0.075 % 1.539 M $
    ARI APOLLO COMMERCIAL REAL 151929 0.075 % 1.542 M $
    ZION ZIONS BANCORP NA COMMON 29813 0.075 % 1.550 M $
    NXST NEXSTAR MEDIA GROUP INC 7991 0.075 % 1.552 M $
    INDB INDEPENDENT BANK CORP 22178 0.074 % 1.521 M $
    SAIA SAIA INC COMMON STOCK 4919 0.074 % 1.527 M $
    BGC BGC PARTNERS INC 166242 0.074 % 1.531 M $
    CAR AVIS BUDGET GROUP INC 10190 0.074 % 1.519 M $
    UCB UNITED COMMUNITY BANKS 49328 0.073 % 1.504 M $
    RGEN REPLIGEN CORP COMMON 9698 0.073 % 1.499 M $
    NWE NORTHWESTERN ENERGY 24587 0.073 % 1.497 M $
    CNX CNX RESOURCES CORP 46728 0.073 % 1.509 M $
    HIW HIGHWOODS PROPERTIES INC 49896 0.072 % 1.486 M $
    YETI YETI HOLDINGS INC COMMON 42911 0.071 % 1.459 M $
    DCOM DIME COMMUNITY 50628 0.071 % 1.461 M $
    AEO AMERICAN EAGLE 93947 0.071 % 1.454 M $
    CRVL CORVEL CORP COMMON STOCK 19639 0.071 % 1.450 M $
    VAC MARRIOTT VACATIONS 21165 0.07 % 1.435 M $
    AWR AMERICAN STATES WATER CO 18794 0.07 % 1.448 M $
    NBHC NATIONAL BANK HOLDINGS 38562 0.069 % 1.422 M $
    AAP ADVANCE AUTO PARTS INC 26962 0.069 % 1.426 M $
    CNK CINEMARK HOLDINGS INC 52813 0.069 % 1.410 M $
    ACIW ACI WORLDWIDE INC COMMON 28819 0.069 % 1.412 M $
    VC VISTEON CORP COMMON 12271 0.068 % 1.407 M $
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    WLY JOHN WILEY & SONS INC 37745 0.068 % 1.391 M $
    ALK ALASKA AIR GROUP INC 28353 0.067 % 1.375 M $
    MZTI MARZETTI COMPANY/THE 8133 0.067 % 1.371 M $
    CVCO CAVCO INDUSTRIES INC 2421 0.067 % 1.383 M $
    CLSK CLEANSPARK INC COMMON 67362 0.067 % 1.374 M $
    ECG EVERUS CONSTRUCTION 14596 0.065 % 1.330 M $
    TGNA TEGNA INC COMMON STOCK 66565 0.065 % 1.334 M $
    FULT FULTON FINANCIAL CORP 75193 0.065 % 1.327 M $
    PATK PATRICK INDUSTRIES INC 13707 0.065 % 1.335 M $
    AAT AMERICAN ASSETS TRUST 67571 0.064 % 1.324 M $
    ANF ABERCROMBIE & FITCH CO 19860 0.064 % 1.324 M $
    COTY COTY INC COMMON STOCK 313595 0.063 % 1.295 M $
    MC MOELIS & CO COMMON STOCK 18727 0.063 % 1.286 M $
    SUPN SUPERNUS PHARMACEUTICALS 25125 0.063 % 1.296 M $
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    DFIN DONNELLEY FINANCIAL 24976 0.062 % 1.269 M $
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    AZTA AZENTA INC COMMON STOCK 40678 0.062 % 1.284 M $
    ASH ASHLAND INC COMMON STOCK 25631 0.062 % 1.280 M $
    MORN MORNINGSTAR INC COMMON 5870 0.062 % 1.281 M $
    PCH POTLATCHDELTIC CORP REIT 29987 0.061 % 1.262 M $
    PBH PRESTIGE CONSUMER 20121 0.061 % 1.251 M $
    AIR AAR CORP COMMON STOCK 14670 0.06 % 1.233 M $
    CWT CALIFORNIA WATER SERVICE 24790 0.06 % 1.231 M $
    AZZ AZZ INC COMMON STOCK USD 12658 0.06 % 1.243 M $
    TXRH TEXAS ROADHOUSE INC 6909 0.06 % 1.237 M $
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    SR SPIRE INC COMMON STOCK 13932 0.059 % 1.215 M $
    BFS SAUL CENTERS INC REIT 39162 0.058 % 1.184 M $
    CVBF CVB FINANCIAL CORP 61981 0.057 % 1.178 M $
    CSR CENTERSPACE 19361 0.057 % 1.173 M $
    EXTR EXTREME NETWORKS INC 56527 0.056 % 1.156 M $
    SXT SENSIENT TECHNOLOGIES 11959 0.056 % 1.158 M $
    AMSF AMERISAFE INC COMMON 26948 0.055 % 1.126 M $
    SM SM ENERGY CO COMMON 52823 0.055 % 1.123 M $
    UNF UNIFIRST CORP/MA COMMON 6577 0.055 % 1.127 M $
    REX REX AMERICAN RESOURCES 34660 0.055 % 1.122 M $
    PFS PROVIDENT FINANCIAL 61164 0.055 % 1.139 M $
    SAH SONIC AUTOMOTIVE INC 14591 0.054 % 1.106 M $
    MTH MERITAGE HOMES CORP 15342 0.053 % 1.081 M $
    GOGO GOGO INC COMMON STOCK 118734 0.053 % 1.083 M $
    ACHC ACADIA HEALTHCARE CO INC 45717 0.053 % 1.095 M $
    RUSHA RUSH ENTERPRISES INC 20835 0.052 % 1.064 M $
    SCHL SCHOLASTIC CORP COMMON 37078 0.052 % 1.073 M $
    LNN LINDSAY CORP COMMON 8336 0.052 % 1.076 M $
    SMPL SIMPLY GOOD FOODS CO/THE 42490 0.052 % 1.069 M $
    CAKE CHEESECAKE FACTORY 19192 0.051 % 1.044 M $
    M MACY'S INC COMMON STOCK 58558 0.051 % 1.053 M $
    CE CELANESE CORP COMMON 25715 0.051 % 1.055 M $
    DAN DANA INC 54399 0.051 % 1.052 M $
    AKR ACADIA REALTY TRUST REIT 54233 0.051 % 1.047 M $
    ORI OLD REPUBLIC 25259 0.051 % 1.055 M $
    UE URBAN EDGE PROPERTIES 51416 0.05 % 1.030 M $
    TRMK TRUSTMARK CORP COMMON 26103 0.049 % 999.223 K $
    QNST QUINSTREET INC COMMON 69586 0.049 % 1.006 M $
    GOLF ACUSHNET HOLDINGS CORP 12571 0.048 % 991.978 K $
    SRPT SAREPTA THERAPEUTICS INC 42780 0.048 % 986.079 K $
    ASGN ASGN INC COMMON STOCK 20796 0.047 % 969.925 K $
    MYGN MYRIAD GENETICS INC 123125 0.047 % 972.688 K $
    TRN TRINITY INDUSTRIES INC 33513 0.046 % 949.758 K $
    ADUS ADDUS HOMECARE CORP 7712 0.046 % 936.391 K $
    NGVT INGEVITY CORP COMMON 16528 0.045 % 928.543 K $
    WSR WHITESTONE REIT USD 76905 0.045 % 928.243 K $
    HMN HORACE MANN EDUCATORS 20761 0.045 % 918.467 K $
    FFBC FIRST FINANCIAL BANCORP 38042 0.045 % 924.421 K $
    HLNE HAMILTON LANE INC COMMON 7720 0.045 % 924.933 K $
    CENX CENTURY ALUMINUM CO 26479 0.044 % 907.171 K $
    PRDO PERDOCEO EDUCATION CORP 25193 0.044 % 899.390 K $
    SXI STANDEX INTERNATIONAL 3766 0.044 % 907.606 K $
    EEFT EURONET WORLDWIDE INC 10187 0.043 % 889.733 K $
    NTCT NETSCOUT SYSTEMS INC 33654 0.043 % 891.158 K $
    MCY MERCURY GENERAL CORP 10994 0.043 % 874.133 K $
    FRPT FRESHPET INC COMMON 17032 0.043 % 880.895 K $
    HP HELMERICH & PAYNE INC 35740 0.041 % 842.749 K $
    AMR ALPHA METALLURGICAL 5216 0.041 % 839.932 K $
    WKC WORLD KINECT CORP COMMON 32216 0.04 % 822.797 K $
    TILE INTERFACE INC COMMON 29467 0.04 % 817.709 K $
    PBI PITNEY BOWES INC COMMON 72281 0.04 % 823.281 K $
    CCS CENTURY COMMUNITIES INC 13805 0.04 % 826.643 K $
    GHC GRAHAM HOLDINGS COMPANY 794 0.039 % 795.143 K $
    PTEN PATTERSON-UTI ENERGY INC 138810 0.039 % 800.934 K $
    UNFI UNITED NATURAL FOODS INC 19394 0.039 % 800.972 K $
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    KMT KENNAMETAL INC COMMON 34300 0.038 % 778.610 K $
    USD - FOR FUTURES 767892 0.037 % 767.893 K $
    SHO SUNSTONE HOTEL INVESTORS 80811 0.036 % 748.310 K $
    MLKN MILLERKNOLL INC COMMON 43448 0.036 % 730.361 K $
    TCBI TEXAS CAPITAL BANCSHARES 8964 0.036 % 731.283 K $
    JOE ST JOE CO/THE COMMON 15175 0.036 % 740.692 K $
    POWI POWER INTEGRATIONS INC 15928 0.035 % 721.538 K $
    WEN WENDY'S CO/THE COMMON 81067 0.035 % 723.928 K $
    CWK CUSHMAN & WAKEFIELD PLC 43559 0.034 % 703.042 K $
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    GO GROCERY OUTLET HOLDING 40153 0.031 % 633.213 K $
    WT WISDOMTREE INC COMMON 49683 0.031 % 647.866 K $
    SPNT SIRIUSPOINT LTD COMMON 35616 0.031 % 632.540 K $
    CENTA CENTRAL GARDEN & PET CO 23053 0.031 % 641.334 K $
    DV DOUBLEVERIFY HOLDINGS 57038 0.031 % 642.248 K $
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    PLMR PALOMAR HOLDINGS INC 5316 0.03 % 612.031 K $
    LPX LOUISIANA-PACIFIC CORP 6759 0.03 % 613.379 K $
    HOPE HOPE BANCORP INC 58793 0.03 % 623.206 K $
    MODG TOPGOLF CALLAWAY BRANDS 64542 0.029 % 598.304 K $
    FBIN FORTUNE BRANDS 11345 0.028 % 577.007 K $
    VTOL BRISTOW GROUP INC 15021 0.028 % 585.218 K $
    WOR WORTHINGTON ENTERPRISES 10070 0.028 % 571.473 K $
    IART INTEGRA LIFESCIENCES 36850 0.028 % 578.177 K $
    TBBK BANCORP INC/THE COMMON 7406 0.027 % 545.822 K $
    VRE VERIS RESIDENTIAL INC 37387 0.027 % 548.093 K $
    PZZA PAPA JOHN'S 10305 0.027 % 549.566 K $
    LEG LEGGETT & PLATT INC 61131 0.027 % 547.734 K $
    AAMI ACADIAN ASSET MANAGEMENT 11155 0.026 % 527.408 K $
    GBX GREENBRIER COS INC/THE 11696 0.026 % 536.496 K $
    WTRG ESSENTIAL UTILITIES INC 12820 0.026 % 537.543 K $
    STAG STAG INDUSTRIAL INC REIT 13801 0.026 % 535.203 K $
    WABC WESTAMERICA BANCORP 11372 0.026 % 531.982 K $
    COHU COHU INC COMMON STOCK 21599 0.024 % 492.025 K $
    CNM CORE & MAIN INC COMMON 9204 0.024 % 484.314 K $
    VRTS VIRTUS INVESTMENT 2673 0.023 % 482.637 K $
    FBK FB FINANCIAL CORP COMMON 8523 0.022 % 454.958 K $
    NVRI ENVIRI CORP COMMON STOCK 34053 0.021 % 440.986 K $
    ALGT ALLEGIANT TRAVEL CO 6097 0.02 % 401.853 K $
    RTYZ5 Index E-MINI RUSS 12/19/2025 128 0.02 % 405.477 K $
    LPG DORIAN LPG LTD COMMON 14727 0.019 % 398.660 K $
    KNX KNIGHT-SWIFT 7988 0.018 % 379.989 K $
    ACT ENACT HOLDINGS INC 10388 0.018 % 371.371 K $
    ETD ETHAN ALLEN INTERIORS 13235 0.018 % 362.110 K $
    AXL AMERICAN AXLE & 66841 0.018 % 378.320 K $
    UNIT UNITI GROUP INC COMMON 61029 0.017 % 341.762 K $
    CFFN CAPITOL FEDERAL 56125 0.017 % 355.833 K $
    FAZ5 Index S&P MID 400 12/19/2025 140 0.016 % -336.848 K $
    CARS CARS.COM INC COMMON 30234 0.016 % 319.573 K $
    NAVI NAVIENT CORP COMMON 24737 0.015 % 306.491 K $
    KREF KKR REAL ESTATE FINANCE 33334 0.014 % 285.006 K $
    BDN BRANDYWINE REALTY TRUST 74807 0.013 % 274.542 K $
    HTZ HERTZ GLOBAL HOLDINGS 55236 0.013 % 276.732 K $
    ASIX ADVANSIX INC COMMON 12717 0.012 % 243.276 K $
    NX QUANEX BUILDING PRODUCTS 15099 0.011 % 227.089 K $
    TALO TALOS ENERGY INC COMMON 18232 0.008 % 166.094 K $
    RWT REDWOOD TRUST INC REIT 23046 0.006 % 129.288 K $
    CASH -121405 0.006 % -121.406 K $
    VECO VEECO INSTRUMENTS INC 3693 0.005 % 109.054 K $
    GME.WS GAMESTOP CORP EQUITY WRT 17101 0.002 % 50.106 K $