JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE)

NYSEARCA: JMEE · Real-Time Price · USD

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57.19

-0.19 (-0.33%)

At close: May 30, 2025, 4:00 PM

57.19

0.00 (0.00%)

After-hours: May 30, 2025, 8:00 PM EDT

JMEE Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	4.56%	81,118,040
2	EXEL	Exelixis, Inc.	0.67%	281,074
3	UTHR	United Therapeutics Corporation	0.63%	35,096
4	ACM	AECOM	0.61%	100,383
5	COHR	Coherent Corp.	0.60%	134,677
6	CSL	Carlisle Companies Incorporated	0.59%	27,153
7	RS	Reliance, Inc.	0.57%	34,921
8	GGG	Graco Inc.	0.54%	112,607
9	IBKR	Interactive Brokers Group, Inc.	0.53%	45,208
10	RGA	Reinsurance Group of America, Incorporated	0.52%	45,417
11	DUOL	Duolingo, Inc.	0.50%	17,425
12	USFD	US Foods Holding Corp.	0.49%	112,193
13	WWD	Woodward, Inc.	0.49%	40,233
14	EHC	Encompass Health Corporation	0.49%	72,476
15	OGE	OGE Energy Corp.	0.46%	184,562
16	OC	Owens Corning	0.45%	59,274
17	CUBE	CubeSmart	0.45%	186,720
18	MLI	Mueller Industries, Inc.	0.45%	102,243
19	EWBC	East West Bancorp, Inc.	0.45%	86,432
20	PFGC	Performance Food Group Company	0.44%	87,181
21	CASY	Casey's General Stores, Inc.	0.43%	17,331
22	NVT	nVent Electric plc	0.42%	113,743
23	MASI	Masimo Corporation	0.42%	47,916
24	WSO	Watsco, Inc.	0.42%	16,862
25	FN	Fabrinet	0.42%	31,914
26	DCI	Donaldson Company, Inc.	0.42%	106,334
27	IDA	IDACORP, Inc.	0.41%	62,496
28	CLH	Clean Harbors, Inc.	0.41%	32,588
29	BURL	Burlington Stores, Inc.	0.41%	32,121
30	HALO	Halozyme Therapeutics, Inc.	0.41%	132,354
31	UNM	Unum Group	0.41%	88,951
32	WBS	Webster Financial Corporation	0.40%	137,820
33	PSTG	Pure Storage, Inc.	0.40%	133,790
34	WTS	Watts Water Technologies, Inc.	0.40%	29,549
35	DOCU	DocuSign, Inc.	0.40%	83,492
36	EGP	EastGroup Properties, Inc.	0.39%	41,153
37	PCTY	Paylocity Holding Corporation	0.39%	36,584
38	JLL	Jones Lang LaSalle Incorporated	0.39%	31,064
39	SFM	Sprouts Farmers Market, Inc.	0.39%	41,259
40	EQH	Equitable Holdings, Inc.	0.39%	128,792
41	DBX	Dropbox, Inc.	0.39%	240,330
42	TMDX	TransMedics Group, Inc.	0.38%	53,005
43	BRX	Brixmor Property Group Inc.	0.37%	257,419
44	RRC	Range Resources Corporation	0.36%	165,278
45	BJ	BJ's Wholesale Club Holdings, Inc.	0.36%	58,269
46	WEX	WEX Inc.	0.36%	48,065
47	n/a	COLLATERAL USD	0.36%	6,340,000
48	CACI	CACI International Inc	0.35%	14,658
49	MANH	Manhattan Associates, Inc.	0.35%	33,262
50	FHN	First Horizon Corporation	0.35%	309,525
51	UGI	UGI Corporation	0.35%	171,220
52	GMED	Globus Medical, Inc.	0.34%	104,286
53	JEF	Jefferies Financial Group Inc.	0.34%	122,651
54	KBR	KBR, Inc.	0.34%	117,688
55	ARMK	Aramark	0.34%	149,490
56	THC	Tenet Healthcare Corporation	0.33%	35,835
57	EME	EMCOR Group, Inc.	0.33%	12,700
58	FNF	Fidelity National Financial, Inc.	0.33%	108,500
59	ITT	ITT Inc.	0.33%	38,742
60	ARW	Arrow Electronics, Inc.	0.32%	47,828
61	AMH	American Homes 4 Rent	0.32%	152,016
62	PTGX	Protagonist Therapeutics, Inc.	0.32%	119,763
63	FOUR	Shift4 Payments, Inc.	0.32%	61,478
64	EPRT	Essential Properties Realty Trust, Inc.	0.32%	175,369
65	FIX	Comfort Systems USA, Inc.	0.32%	11,884
66	DT	Dynatrace, Inc.	0.32%	105,320
67	BRC	Brady Corporation	0.32%	80,787
68	SLM	SLM Corporation	0.32%	172,245
69	ALLY	Ally Financial Inc.	0.32%	160,494
70	GWRE	Guidewire Software, Inc.	0.31%	26,414
71	LOPE	Grand Canyon Education, Inc.	0.31%	28,125
72	TSX: RBA	RB Global, Inc.	0.31%	52,817
73	MTDR	Matador Resources Company	0.31%	124,498
74	SNX	TD SYNNEX Corporation	0.30%	44,083
75	MARA	MARA Holdings, Inc.	0.30%	367,291
76	RPM	RPM International Inc.	0.30%	47,157
77	INGR	Ingredion Incorporated	0.30%	37,990
78	FELE	Franklin Electric Co., Inc.	0.29%	60,657
79	NBIX	Neurocrine Biosciences, Inc.	0.29%	42,223
80	TOL	Toll Brothers, Inc.	0.29%	49,334
81	CCK	Crown Holdings, Inc.	0.29%	52,191
82	CFR	Cullen/Frost Bankers, Inc.	0.29%	39,616
83	FND	Floor & Decor Holdings, Inc.	0.28%	68,997
84	RBC	RBC Bearings Incorporated	0.28%	13,699
85	LRN	Stride, Inc.	0.28%	33,568
86	RNR	RenaissanceRe Holdings Ltd.	0.28%	20,364
87	ONB	Old National Bancorp	0.28%	236,399
88	OVV	Ovintiv Inc.	0.28%	135,644
89	X	United States Steel Corporation	0.28%	92,521
90	UFPI	UFP Industries, Inc.	0.28%	50,042
91	GME	GameStop Corp.	0.27%	165,455
92	PEN	Penumbra, Inc.	0.27%	18,388
93	BWXT	BWX Technologies, Inc.	0.27%	38,476
94	CHE	Chemed Corporation	0.27%	8,374
95	MSA	MSA Safety Incorporated	0.27%	28,845
96	NYT	The New York Times Company	0.27%	83,557
97	AMG	Affiliated Managers Group, Inc.	0.26%	26,517
98	POST	Post Holdings, Inc.	0.26%	42,271
99	ATGE	Adtalem Global Education Inc.	0.26%	35,682
100	SNV	Synovus Financial Corp.	0.26%	95,661
101	SCI	Service Corporation International	0.26%	59,289
102	JAZZ	Jazz Pharmaceuticals plc	0.26%	42,400
103	SON	Sonoco Products Company	0.26%	100,496
104	ATI	ATI Inc.	0.25%	56,595
105	MTZ	MasTec, Inc.	0.25%	28,776
106	CAVA	CAVA Group, Inc.	0.25%	54,601
107	URBN	Urban Outfitters, Inc.	0.25%	61,499
108	FR	First Industrial Realty Trust, Inc.	0.25%	89,299
109	BL	BlackLine, Inc.	0.25%	80,116
110	PGNY	Progyny, Inc.	0.25%	207,251
111	BCC	Boise Cascade Company	0.25%	50,328
112	PCH	PotlatchDeltic Corporation	0.24%	111,045
113	IRDM	Iridium Communications Inc.	0.24%	169,865
114	HIMS	Hims & Hers Health, Inc.	0.24%	81,750
115	VOYA	Voya Financial, Inc.	0.24%	64,363
116	CHDN	Churchill Downs Incorporated	0.24%	44,891
117	KMPR	Kemper Corporation	0.24%	66,703
118	BLD	TopBuild Corp.	0.24%	15,019
119	LAMR	Lamar Advertising Company	0.24%	35,391
120	CG	The Carlyle Group Inc.	0.24%	91,822
121	XPO	XPO, Inc.	0.24%	35,819
122	OPCH	Option Care Health, Inc.	0.24%	130,391
123	NMIH	NMI Holdings, Inc.	0.24%	106,277
124	SHAK	Shake Shack Inc.	0.24%	33,092
125	LNW	Light & Wonder, Inc.	0.24%	46,061
126	LECO	Lincoln Electric Holdings, Inc.	0.23%	21,407
127	CPK	Chesapeake Utilities Corporation	0.23%	34,328
128	ATR	AptarGroup, Inc.	0.23%	26,346
129	SF	Stifel Financial Corp.	0.23%	43,807
130	EAT	Brinker International, Inc.	0.23%	24,642
131	BRBR	BellRing Brands, Inc.	0.23%	66,992
132	RLI	RLI Corp.	0.23%	53,895
133	WING	Wingstop Inc.	0.23%	12,020
134	EXLS	ExlService Holdings, Inc.	0.23%	88,465
135	TTEK	Tetra Tech, Inc.	0.23%	115,659
136	WTRG	Essential Utilities, Inc.	0.23%	105,459
137	IOSP	Innospec Inc.	0.22%	46,460
138	CHRD	Chord Energy Corporation	0.22%	43,830
139	RRX	Regal Rexnord Corporation	0.22%	29,039
140	MEDP	Medpace Holdings, Inc.	0.22%	13,395
141	CHWY	Chewy, Inc.	0.22%	89,425
142	SAFT	Safety Insurance Group, Inc.	0.22%	47,846
143	STRA	Strategic Education, Inc.	0.22%	43,843
144	CR	Crane Company	0.22%	22,747
145	AMED	Amedisys, Inc.	0.22%	41,774
146	LITE	Lumentum Holdings Inc.	0.22%	52,037
147	CBT	Cabot Corporation	0.22%	52,168
148	LAD	Lithia Motors, Inc.	0.22%	12,438
149	FNB	F.N.B. Corporation	0.22%	277,760
150	ELS	Equity LifeStyle Properties, Inc.	0.22%	61,823
151	CARG	CarGurus, Inc.	0.22%	123,662
152	HAE	Haemonetics Corporation	0.22%	57,165
153	CMC	Commercial Metals Company	0.22%	82,108
154	HTH	Hilltop Holdings Inc.	0.22%	129,009
155	KLIC	Kulicke and Soffa Industries, Inc.	0.22%	117,261
156	KD	Kyndryl Holdings, Inc.	0.21%	96,505
157	ILMN	Illumina, Inc.	0.21%	44,968
158	SKX	Skechers U.S.A., Inc.	0.21%	60,924
159	GKOS	Glaukos Corporation	0.21%	39,509
160	FUL	H.B. Fuller Company	0.21%	66,694
161	UMBF	UMB Financial Corporation	0.21%	35,962
162	FYBR	Frontier Communications Parent, Inc.	0.21%	102,323
163	LUMN	Lumen Technologies, Inc.	0.21%	954,893
164	ACI	Albertsons Companies, Inc.	0.21%	167,565
165	CART	Maplebear Inc.	0.21%	80,246
166	NLY	Annaly Capital Management, Inc.	0.21%	191,367
167	ONTO	Onto Innovation Inc.	0.21%	38,519
168	WD	Walker & Dunlop, Inc.	0.21%	53,045
169	SGI	Somnigroup International Inc.	0.20%	55,785
170	HRB	H&R Block, Inc.	0.20%	63,901
171	PB	Prosperity Bancshares, Inc.	0.20%	51,629
172	RAMP	LiveRamp Holdings, Inc.	0.20%	110,742
173	TNDM	Tandem Diabetes Care, Inc.	0.20%	169,698
174	PLNT	Planet Fitness, Inc.	0.20%	34,956
175	COOP	Mr. Cooper Group Inc.	0.20%	27,043
176	WCC	WESCO International, Inc.	0.20%	20,888
177	CELH	Celsius Holdings, Inc.	0.20%	98,183
178	ESNT	Essent Group Ltd.	0.20%	60,082
179	ENS	EnerSys	0.20%	41,558
180	ABCB	Ameris Bancorp	0.20%	56,353
181	IDCC	InterDigital, Inc.	0.20%	16,233
182	JHG	Janus Henderson Group plc	0.19%	93,608
183	WAL	Western Alliance Bancorporation	0.19%	47,024
184	MCRI	Monarch Casino & Resort, Inc.	0.19%	41,063
185	ORI	Old Republic International Corporation	0.19%	91,553
186	FMC	FMC Corporation	0.19%	87,352
187	PR	Permian Resources Corporation	0.19%	267,490
188	KEX	Kirby Corporation	0.19%	30,649
189	DOCS	Doximity, Inc.	0.19%	65,809
190	ENVA	Enova International, Inc.	0.19%	36,456
191	LXP	LXP Industrial Trust	0.19%	395,878
192	WTFC	Wintrust Financial Corporation	0.19%	28,181
193	FBP	First BanCorp.	0.19%	168,397
194	TKR	The Timken Company	0.19%	48,479
195	LNTH	Lantheus Holdings, Inc.	0.19%	44,487
196	FLS	Flowserve Corporation	0.19%	66,459
197	CURB	Curbline Properties Corp.	0.19%	148,129
198	SM	SM Energy Company	0.19%	140,845
199	WMS	Advanced Drainage Systems, Inc.	0.19%	29,985
200	OFG	OFG Bancorp	0.19%	80,633
201	JXN	Jackson Financial Inc.	0.19%	40,196
202	ALEX	Alexander & Baldwin, Inc.	0.19%	185,330
203	CASH	Pathward Financial, Inc.	0.19%	42,524
204	LSCC	Lattice Semiconductor Corporation	0.19%	71,931
205	HWC	Hancock Whitney Corporation	0.19%	59,963
206	NNN	NNN REIT, Inc.	0.19%	79,504
207	CALM	Cal-Maine Foods, Inc.	0.18%	35,004
208	OHI	Omega Healthcare Investors, Inc.	0.18%	89,045
209	PVH	PVH Corp.	0.18%	38,420
210	ANF	Abercrombie & Fitch Co.	0.18%	39,020
211	GVA	Granite Construction Incorporated	0.18%	36,110
212	SPXC	SPX Technologies, Inc.	0.18%	21,101
213	MUSA	Murphy USA Inc.	0.18%	7,408
214	XHR	Xenia Hotels & Resorts, Inc.	0.18%	261,438
215	AN	AutoNation, Inc.	0.18%	17,463
216	FAF	First American Financial Corporation	0.18%	57,345
217	RMBS	Rambus Inc.	0.18%	57,548
218	UTL	Unitil Corporation	0.18%	57,627
219	AAON	AAON, Inc.	0.17%	32,357
220	CORT	Corcept Therapeutics Incorporated	0.17%	40,051
221	FLR	Fluor Corporation	0.17%	73,705
222	FHI	Federated Hermes, Inc.	0.17%	72,956
223	CUZ	Cousins Properties Incorporated	0.17%	109,234
224	PLXS	Plexus Corp.	0.17%	23,440
225	OSK	Oshkosh Corporation	0.17%	30,693
226	BMI	Badger Meter, Inc.	0.17%	12,396
227	BHF	Brighthouse Financial, Inc.	0.17%	52,096
228	HLI	Houlihan Lokey, Inc.	0.17%	17,584
229	DINO	HF Sinclair Corporation	0.17%	83,035
230	AYI	Acuity Inc.	0.17%	11,594
231	MATX	Matson, Inc.	0.17%	26,958
232	AIT	Applied Industrial Technologies, Inc.	0.17%	13,272
233	FRPT	Freshpet, Inc.	0.17%	37,308
234	CHX	ChampionX Corporation	0.17%	121,523
235	NAVI	Navient Corporation	0.17%	219,436
236	CTRE	CareTrust REIT, Inc.	0.17%	104,424
237	CDP	COPT Defense Properties	0.17%	107,608
238	CPF	Central Pacific Financial Corp.	0.17%	109,873
239	CRS	Carpenter Technology Corporation	0.17%	12,596
240	DAN	Dana Incorporated	0.16%	173,540
241	R	Ryder System, Inc.	0.16%	19,251
242	MAT	Mattel, Inc.	0.16%	149,189
243	DTM	DT Midstream, Inc.	0.16%	27,649
244	AVNT	Avient Corporation	0.16%	78,554
245	GLPI	Gaming and Leisure Properties, Inc.	0.16%	62,100
246	TNL	Travel + Leisure Co.	0.16%	58,844
247	DY	Dycom Industries, Inc.	0.16%	12,419
248	OGS	ONE Gas, Inc.	0.16%	37,850
249	GTLS	Chart Industries, Inc.	0.16%	17,486
250	EXP	Eagle Materials Inc.	0.16%	13,557
251	STWD	Starwood Property Trust, Inc.	0.16%	139,465
252	PAG	Penske Automotive Group, Inc.	0.16%	17,006
253	SSD	Simpson Manufacturing Co., Inc.	0.15%	17,664
254	EVTC	EVERTEC, Inc.	0.15%	75,624
255	BWA	BorgWarner Inc.	0.15%	81,823
256	FCPT	Four Corners Property Trust, Inc.	0.15%	98,275
257	ESAB	ESAB Corporation	0.15%	21,734
258	VMI	Valmont Industries, Inc.	0.15%	8,464
259	AM	Antero Midstream Corporation	0.15%	141,943
260	ALV	Autoliv, Inc.	0.15%	25,558
261	AGCO	AGCO Corporation	0.15%	26,149
262	DNOW	DNOW Inc.	0.15%	182,105
263	HAFC	Hanmi Financial Corporation	0.15%	114,413
264	CHEF	The Chefs' Warehouse, Inc.	0.15%	40,913
265	HASI	HA Sustainable Infrastructure Capital, Inc.	0.15%	102,804
266	KNSL	Kinsale Capital Group, Inc.	0.15%	5,575
267	ABG	Asbury Automotive Group, Inc.	0.14%	11,412
268	PNFP	Pinnacle Financial Partners, Inc.	0.14%	23,954
269	BCPC	Balchem Corporation	0.14%	15,425
270	BBWI	Bath & Body Works, Inc.	0.14%	89,226
271	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.14%	22,760
272	KNX	Knight-Swift Transportation Holdings Inc.	0.14%	57,431
273	EVR	Evercore Inc.	0.14%	10,773
274	HR	Healthcare Realty Trust Incorporated	0.14%	173,821
275	ALG	Alamo Group Inc.	0.14%	12,511
276	CMA	Comerica Incorporated	0.14%	43,749
277	KRG	Kite Realty Group Trust	0.14%	112,639
278	UCTT	Ultra Clean Holdings, Inc.	0.14%	123,969
279	AAL	American Airlines Group Inc.	0.14%	217,756
280	CNXC	Concentrix Corporation	0.14%	43,156
281	CADE	Cadence Bank	0.14%	80,704
282	YOU	Clear Secure, Inc.	0.14%	101,067
283	AEIS	Advanced Energy Industries, Inc.	0.14%	21,108
284	NOV	NOV Inc.	0.14%	199,658
285	BANC	Banc of California, Inc.	0.14%	176,380
286	PHIN	PHINIA Inc.	0.14%	55,821
287	KRC	Kilroy Realty Corporation	0.14%	74,082
288	SNEX	StoneX Group Inc.	0.14%	28,887
289	FCN	FTI Consulting, Inc.	0.14%	14,781
290	ABM	ABM Industries Incorporated	0.13%	45,836
291	MMSI	Merit Medical Systems, Inc.	0.13%	25,260
292	LPX	Louisiana-Pacific Corporation	0.13%	26,196
293	GTY	Getty Realty Corp.	0.13%	81,312
294	BDC	Belden Inc.	0.13%	22,005
295	WPC	W. P. Carey Inc.	0.13%	37,279
296	VNT	Vontier Corporation	0.13%	65,075
297	DRH	DiamondRock Hospitality Company	0.13%	306,009
298	MKSI	MKS Inc.	0.13%	27,378
299	BJRI	BJ's Restaurants, Inc.	0.13%	52,024
300	COKE	Coca-Cola Consolidated, Inc.	0.13%	20,440
301	BYD	Boyd Gaming Corporation	0.13%	30,996
302	ACA	Arcosa, Inc.	0.13%	26,873
303	CBSH	Commerce Bancshares, Inc.	0.13%	36,394
304	SAIC	Science Applications International Corporation	0.13%	19,865
305	SIGI	Selective Insurance Group, Inc.	0.13%	25,916
306	AR	Antero Resources Corporation	0.13%	58,317
307	AA	Alcoa Corporation	0.13%	81,944
308	QLYS	Qualys, Inc.	0.13%	16,429
309	SMPL	The Simply Good Foods Company	0.13%	64,771
310	CIEN	Ciena Corporation	0.12%	27,148
311	APPF	AppFolio, Inc.	0.12%	10,459
312	APOG	Apogee Enterprises, Inc.	0.12%	56,369
313	LSTR	Landstar System, Inc.	0.12%	15,871
314	MOG.A	Moog Inc.	0.12%	11,794
315	BCO	The Brink's Company	0.12%	26,180
316	SLGN	Silgan Holdings Inc.	0.12%	39,208
317	WWW	Wolverine World Wide, Inc.	0.12%	123,277
318	OII	Oceaneering International, Inc.	0.12%	110,538
319	HXL	Hexcel Corporation	0.12%	39,935
320	GIII	G-III Apparel Group, Ltd.	0.12%	74,540
321	GATX	GATX Corporation	0.12%	14,453
322	ADC	Agree Realty Corporation	0.12%	28,264
323	EIG	Employers Holdings, Inc.	0.12%	42,963
324	BOOT	Boot Barn Holdings, Inc.	0.12%	13,178
325	TMHC	Taylor Morrison Home Corporation	0.12%	36,868
326	NSP	Insperity, Inc.	0.12%	32,089
327	SKYW	SkyWest, Inc.	0.12%	20,421
328	YELP	Yelp Inc.	0.12%	53,184
329	BRKL	Brookline Bancorp, Inc.	0.12%	195,634
330	BHE	Benchmark Electronics, Inc.	0.11%	55,728
331	DKS	DICK'S Sporting Goods, Inc.	0.11%	11,219
332	IRT	Independence Realty Trust, Inc.	0.11%	109,644
333	BKU	BankUnited, Inc.	0.11%	58,605
334	FCFS	FirstCash Holdings, Inc.	0.11%	15,831
335	AGO	Assured Guaranty Ltd.	0.11%	23,764
336	RDN	Radian Group Inc.	0.11%	58,696
337	HCC	Warrior Met Coal, Inc.	0.11%	42,878
338	MTG	MGIC Investment Corporation	0.11%	74,276
339	PENG	Penguin Solutions, Inc.	0.11%	109,545
340	TXRH	Texas Roadhouse, Inc.	0.11%	10,003
341	MSM	MSC Industrial Direct Co., Inc.	0.11%	23,610
342	n/a	S&P MID 400 06/20/2025	0.11%	209
343	LBRT	Liberty Energy Inc.	0.11%	160,474
344	H	Hyatt Hotels Corporation	0.11%	14,686
345	ITGR	Integer Holdings Corporation	0.11%	16,122
346	AFG	American Financial Group, Inc.	0.11%	15,572
347	EEFT	Euronet Worldwide, Inc.	0.11%	17,639
348	TRIP	Tripadvisor, Inc.	0.11%	131,025
349	SKY	Champion Homes, Inc.	0.11%	28,989
350	AVAV	AeroVironment, Inc.	0.11%	10,997
351	CVCO	Cavco Industries, Inc.	0.11%	4,335
352	BRKR	Bruker Corporation	0.11%	50,275
353	PECO	Phillips Edison & Company, Inc.	0.11%	52,774
354	GXO	GXO Logistics, Inc.	0.10%	44,890
355	VIR	Vir Biotechnology, Inc.	0.10%	358,530
356	SWX	Southwest Gas Holdings, Inc.	0.10%	25,818
357	VVV	Valvoline Inc.	0.10%	54,412
358	GT	The Goodyear Tire & Rubber Company	0.10%	161,090
359	EMBC	Embecta Corp.	0.10%	176,111
360	FLEX	Flex Ltd.	0.10%	43,847
361	HQY	HealthEquity, Inc.	0.10%	18,152
362	CPRI	Capri Holdings Limited	0.10%	98,886
363	ASGN	ASGN Incorporated	0.10%	34,416
364	QRVO	Qorvo, Inc.	0.10%	23,769
365	MDU	MDU Resources Group, Inc.	0.10%	105,779
366	MTX	Minerals Technologies Inc.	0.10%	31,143
367	PRDO	Perdoceo Education Corporation	0.10%	54,621
368	MYRG	MYR Group Inc.	0.10%	11,333
369	VFC	V.F. Corporation	0.10%	138,498
370	n/a	CASH	0.10%	1,770,682
371	TPH	Tri Pointe Homes, Inc.	0.10%	59,634
372	CIVI	Civitas Resources, Inc.	0.10%	62,293
373	VNO	Vornado Realty Trust	0.10%	45,699
374	AX	Axos Financial, Inc.	0.10%	24,921
375	MXL	MaxLinear, Inc.	0.10%	150,436
376	MORN	Morningstar, Inc.	0.10%	5,684
377	TTGT	TechTarget, Inc.	0.10%	223,803
378	AUB	Atlantic Union Bankshares Corporation	0.10%	57,721
379	GFF	Griffon Corporation	0.10%	25,186
380	VSCO	Victoria's Secret & Co.	0.10%	82,479
381	CNK	Cinemark Holdings, Inc.	0.09%	51,173
382	ARCB	ArcBest Corporation	0.09%	26,087
383	OI	O-I Glass, Inc.	0.09%	127,628
384	SBRA	Sabra Health Care REIT, Inc.	0.09%	96,439
385	TEX	Terex Corporation	0.09%	36,002
386	SLG	SL Green Realty Corp.	0.09%	28,164
387	REZI	Resideo Technologies, Inc.	0.09%	78,236
388	SRPT	Sarepta Therapeutics, Inc.	0.09%	41,460
389	TTC	The Toro Company	0.09%	20,796
390	WSFS	WSFS Financial Corporation	0.09%	29,340
391	GRBK	Green Brick Partners, Inc.	0.09%	26,484
392	KBH	KB Home	0.09%	29,964
393	AHH	Armada Hoffler Properties, Inc.	0.09%	221,631
394	VBTX	Veritex Holdings, Inc.	0.09%	63,070
395	MUR	Murphy Oil Corporation	0.09%	72,410
396	RGLD	Royal Gold, Inc.	0.09%	8,549
397	CNO	CNO Financial Group, Inc.	0.09%	40,203
398	CRC	California Resources Corporation	0.09%	35,695
399	MTRN	Materion Corporation	0.09%	19,403
400	COTY	Coty Inc.	0.09%	303,879
401	FDP	Fresh Del Monte Produce Inc.	0.08%	43,426
402	CWEN	Clearway Energy, Inc.	0.08%	49,747
403	SITM	SiTime Corporation	0.08%	7,619
404	BGC	BGC Group, Inc.	0.08%	161,086
405	WH	Wyndham Hotels & Resorts, Inc.	0.08%	17,702
406	GPI	Group 1 Automotive, Inc.	0.08%	3,484
407	VRTS	Virtus Investment Partners, Inc.	0.08%	8,613
408	NSIT	Insight Enterprises, Inc.	0.08%	11,077
409	KTB	Kontoor Brands, Inc.	0.08%	21,111
410	HIW	Highwoods Properties, Inc.	0.08%	48,352
411	TDS	Telephone and Data Systems, Inc.	0.08%	42,418
412	LEA	Lear Corporation	0.08%	15,802
413	MHO	M/I Homes, Inc.	0.08%	13,459
414	WLY	John Wiley & Sons, Inc.	0.08%	36,585
415	AWR	American States Water Company	0.08%	18,208
416	ALK	Alaska Air Group, Inc.	0.08%	27,473
417	GNTX	Gentex Corporation	0.08%	65,526
418	CNX	CNX Resources Corporation	0.08%	45,288
419	CUBI	Customers Bancorp, Inc.	0.08%	27,489
420	GO	Grocery Outlet Holding Corp.	0.08%	102,690
421	VAC	Marriott Vacations Worldwide Corporation	0.08%	20,525
422	UCB	United Community Banks, Inc.	0.08%	47,808
423	NATL	NCR Atleos Corporation	0.08%	51,942
424	ZION	Zions Bancorporation, National Association	0.08%	28,893
425	NBHC	National Bank Holdings Corporation	0.08%	37,362
426	GNW	Genworth Financial, Inc.	0.08%	195,575
427	FORM	FormFactor, Inc.	0.08%	43,981
428	TCBI	Texas Capital Bancshares, Inc.	0.08%	18,844
429	GEF	Greif, Inc.	0.08%	24,306
430	RYN	Rayonier Inc.	0.08%	57,204
431	CNR	Core Natural Resources, Inc.	0.08%	19,140
432	FIVE	Five Below, Inc.	0.08%	11,545
433	AXTA	Axalta Coating Systems Ltd.	0.08%	43,100
434	CRVL	CorVel Corporation	0.08%	12,104
435	VIRT	Virtu Financial, Inc.	0.08%	32,954
436	DFIN	Donnelley Financial Solutions, Inc.	0.07%	24,216
437	HGV	Hilton Grand Vacations Inc.	0.07%	34,810
438	ARWR	Arrowhead Pharmaceuticals, Inc.	0.07%	78,749
439	ANDE	The Andersons, Inc.	0.07%	36,998
440	NXST	Nexstar Media Group, Inc.	0.07%	7,751
441	AAT	American Assets Trust, Inc.	0.07%	65,488
442	THO	THOR Industries, Inc.	0.07%	16,147
443	NWE	NorthWestern Energy Group, Inc.	0.07%	23,827
444	LANC	Lancaster Colony Corporation	0.07%	7,893
445	FUN	Six Flags Entertainment Corporation	0.07%	37,631
446	ACIW	ACI Worldwide, Inc.	0.07%	27,939
447	HOPE	Hope Bancorp, Inc.	0.07%	126,761
448	SAIA	Saia, Inc.	0.07%	4,759
449	JACK	Jack in the Box Inc.	0.07%	65,681
450	SABR	Sabre Corporation	0.07%	495,834
451	HWKN	Hawkins, Inc.	0.07%	9,599
452	YETI	YETI Holdings, Inc.	0.07%	41,591
453	ASH	Ashland Inc.	0.07%	24,831
454	GBCI	Glacier Bancorp, Inc.	0.07%	30,097
455	GEO	The GEO Group, Inc.	0.07%	47,155
456	NXT	Nextracker Inc.	0.07%	22,539
457	VAL	Valaris Limited	0.07%	31,783
458	SMTC	Semtech Corporation	0.07%	34,625
459	GOGO	Gogo Inc.	0.07%	115,047
460	AMSF	AMERISAFE, Inc.	0.07%	26,108
461	HOG	Harley-Davidson, Inc.	0.07%	50,472
462	CW	Curtiss-Wright Corporation	0.07%	2,775
463	SBSI	Southside Bancshares, Inc.	0.07%	42,374
464	UNF	UniFirst Corporation	0.07%	6,377
465	CSR	Centerspace	0.07%	18,761
466	CAR	Avis Budget Group, Inc.	0.07%	9,870
467	HLNE	Hamilton Lane Incorporated	0.07%	7,480
468	PTEN	Patterson-UTI Energy, Inc.	0.06%	203,999
469	RGEN	Repligen Corporation	0.06%	9,415
470	PSMT	PriceSmart, Inc.	0.06%	10,787
471	LNN	Lindsay Corporation	0.06%	8,096
472	CVBF	CVB Financial Corp.	0.06%	60,061
473	CWT	California Water Service Group	0.06%	24,030
474	IAC	IAC Inc.	0.06%	30,907
475	AZZ	AZZ Inc.	0.06%	12,258
476	AROC	Archrock, Inc.	0.06%	44,135
477	ICHR	Ichor Holdings, Ltd.	0.06%	67,552
478	TGNA	TEGNA Inc.	0.06%	64,499
479	BFH	Bread Financial Holdings, Inc.	0.06%	20,951
480	CC	The Chemours Company	0.06%	106,629
481	AZTA	Azenta, Inc.	0.06%	39,412
482	ACLS	Axcelis Technologies, Inc.	0.06%	18,164
483	QNST	QuinStreet, Inc.	0.06%	67,431
484	ELF	e.l.f. Beauty, Inc.	0.06%	9,297
485	KAR	OPENLANE, Inc.	0.06%	44,858
486	AKR	Acadia Realty Trust	0.06%	52,553
487	M	Macy's, Inc.	0.06%	85,488
488	HUBG	Hub Group, Inc.	0.06%	29,936
489	AEO	American Eagle Outfitters, Inc.	0.06%	91,043
490	TBBK	The Bancorp, Inc.	0.06%	19,552
491	FTDR	Frontdoor, Inc.	0.06%	18,567
492	ACHC	Acadia Healthcare Company, Inc.	0.06%	44,314
493	VC	Visteon Corporation	0.06%	11,908
494	SR	Spire Inc.	0.06%	13,492
495	MCW	Mister Car Wash, Inc.	0.06%	141,419
496	GAP	The Gap, Inc.	0.06%	35,980
497	WAFD	WaFd, Inc.	0.06%	34,911
498	RUSHA	Rush Enterprises, Inc.	0.06%	20,195
499	GMS	GMS Inc.	0.06%	12,772
500	SAH	Sonic Automotive, Inc.	0.05%	14,151

As of May 29, 2025

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