Unternehmen: 10,652     Gesamte Marktkapitalisierung: €119.146 Bio.
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JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
#742
ETF Rang
€2.01 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
59,71 €
Aktienkurs
0.63%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

JPMorgan Small & Mid Cap Enhanced Equity ETF - Bestände

ETF-Bestände zum Stand 13. Februar 2026Anzahl der Bestände: 656

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.00%
JPMORGAN U.S. GOVERNMENTMGMXX70921740
0.74%
COHERENT CORP COMMONCOHR80601
0.73%
LUMENTUM HOLDINGS INCLITE30825
0.70%
CURTISS-WRIGHT CORPCW24171
0.69%
WOODWARD INC COMMONWWD43145
0.63%
UNITED THERAPEUTICS CORPUTHR31659
0.58%
NVENT ELECTRIC PLCNVT122015
0.57%
MASTEC INC COMMON STOCKMTZ49723
0.53%
DONALDSON CO INC COMMONDCI114060
0.53%
MKS INC COMMON STOCK USDMKSI47658
0.52%
CASEY'S GENERAL STORESCASY18605
0.52%
RELIANCE INC COMMONRS35647
0.51%
US FOODS HOLDING CORPUSFD120314
0.50%
BORGWARNER INC COMMONBWA188246
0.48%
RBC BEARINGS INC COMMONRBC20707
0.48%
HALOZYME THERAPEUTICSHALO141941
0.48%
TECHNIPFMC PLC COMMONFTI183728
0.46%
EAST WEST BANCORP INCEWBC93034
0.45%
WEBSTER FINANCIAL CORPWBS147811
0.44%
WATTS WATER TECHNOLOGIESWTS31666
0.44%
FLEX LTD COMMON STOCKFLEX161736
0.43%
TWILIO INC COMMON STOCKTWLO89075
0.42%
PURE STORAGE INC COMMONPSTG133997
0.41%
BURLINGTON STORES INCBURL32314
0.41%
XPO INC COMMON STOCK USDXPO49037
0.41%
CLEAN HARBORS INC COMMONCLH34954
0.41%
ATI INC COMMON STOCK USDATI66495
0.40%
AFFILIATED MANAGERSAMG28598
0.39%
OGE ENERGY CORP COMMONOGE197955
0.39%
MACOM TECHNOLOGYMTSI37695
0.39%
DIGITALOCEAN HOLDINGSDOCN134005
0.38%
MUELLER INDUSTRIES INCMLI75769
0.38%
TENET HEALTHCARE CORPTHC38439
0.37%
TOLL BROTHERS INC COMMONTOL52886
0.36%
ROYAL GOLD INCRGLD30110
0.36%
OWENS CORNING COMMONOC63554
0.36%
PINNACLE FINANCIALPNFP88429
0.36%
ITT INC COMMON STOCK USDITT41561
0.35%
REINSURANCE GROUP OFRGA38314
0.35%
PERFORMANCE FOOD GROUPPFGC85383
0.35%
BRADY CORP COMMON STOCKBRC86637
0.35%
BWX TECHNOLOGIES INCBWXT41277
0.35%
OKTA INC COMMON STOCKOKTA94732
0.35%
CUBESMART REIT USD 0.01CUBE210512
0.35%
SOMNIGROUP INTERNATIONALSGI85193
0.35%
JONES LANG LASALLE INCJLL28241
0.35%
HF SINCLAIR CORP COMMONDINO139441
0.34%
CROWN HOLDINGS INCCCK73554
0.34%
GRANITE CONSTRUCTION INCGVA61498
0.34%
TOPBUILD CORP COMMONBLD14547
0.34%
ENERSYS COMMON STOCK USDENS44561
0.34%
TALEN ENERGY CORP COMMONTLN21054
0.33%
ADVANCED ENERGYAEIS24833
0.33%
NEXTPOWER INC COMMONNXT66971
0.33%
GLOBUS MEDICAL INCGMED88245
0.33%
ENCOMPASS HEALTH CORPEHC70009
0.32%
FABRINET COMMON STOCKFN15429
0.32%
WEX INC COMMON STOCK USDWEX48084
0.32%
JAZZ PHARMACEUTICALS PLCJAZZ45488
0.32%
ENPRO INC COMMON STOCKNPO27681
0.32%
LATTICE SEMICONDUCTORLSCC77177
0.32%
ARROW ELECTRONICS INCARW47793
0.32%
ALLY FINANCIAL INCALLY182850
0.31%
ARMSTRONG WORLDAWI36284
0.30%
AGREE REALTY CORP REITADC91620
0.30%
SOUTHSTATE BANK CORPSSB68613
0.30%
ELEMENT SOLUTIONS INCESI220024
0.30%
UGI CORP COMMON STOCKUGI183626
0.30%
PROTAGONIST THERAPEUTICSPTGX87314
0.30%
FIRST INDUSTRIAL REALTYFR119324
0.30%
BANKUNITED INC COMMONBKU143802
0.29%
HECLA MINING CO COMMONHL308034
0.29%
WESCO INTERNATIONAL INCWCC22429
0.29%
SOUTHWEST GAS HOLDINGSSWX78539
0.29%
REGAL REXNORD CORPRRX31132
0.29%
CARPENTER TECHNOLOGYCRS18035
0.29%
KRYSTAL BIOTECH INCKRYS24762
0.29%
OVINTIV INC COMMON STOCKOVV145489
0.29%
EVERCORE INC COMMONEVR21006
0.29%
TRAVEL + LEISURE COTNL95530
0.29%
LINCOLN ELECTRICLECO22954
0.28%
FIVE BELOW INC COMMONFIVE32590
0.28%
PENUMBRA INC COMMONPEN19747
0.28%
EASTGROUP PROPERTIES INCEGP35045
0.28%
RESIDEO TECHNOLOGIES INCREZI185675
0.28%
FIDELITY NATIONALFNF116348
0.28%
RAMBUS INC COMMON STOCKRMBS64671
0.28%
ECHOSTAR CORP COMMONSATS58233
0.28%
NEW YORK TIMES CO/THENYT89619
0.27%
KRATOS DEFENSE &KTOS72859
0.27%
NUTANIX INC COMMON STOCKNTNX154947
0.27%
COMMERCIAL METALS COCMC80485
0.27%
FLOWSERVE CORP COMMONFLS71276
0.27%
MANHATTAN ASSOCIATES INCMANH45259
0.27%
OLD NATIONAL BANCORP/INONB253523
0.26%
DXP ENTERPRISES INC/TXDXPE42095
0.26%
OMEGA HEALTHCAREOHI131834
0.26%
CLEARWAY ENER-C RGCWEN153065
0.26%
BJ'S WHOLESALE CLUBBJ60410
0.26%
MEDPACE HOLDINGS INCMEDP14396
0.26%
NNN REIT INC USDNNN138790
0.26%
EQUITABLE HOLDINGS INCEQH138154
0.26%
INTERDIGITAL INC COMMONIDCC16262
0.26%
EQUITY LIFESTYLEELS89399
0.26%
OTTER TAIL CORP COMMONOTTR68749
0.25%
AECOM COMMON STOCK USDACM68167
0.25%
RPM INTERNATIONAL INCRPM50590
0.25%
FORMFACTOR INC COMMONFORM61334
0.25%
STERLING INFRASTRUCTURESTRL13253
0.24%
RB GLOBAL INCRBA56639
0.24%
ILLUMINA INC COMMONILMN48238
0.24%
COLLATERAL USD5626000
0.24%
MYR GROUP INC COMMONMYRG20529
0.24%
VIASAT INC COMMON STOCKVSAT115104
0.24%
NEUROCRINE BIOSCIENCESNBIX45297
0.24%
BRIXMOR PROPERTY GROUPBRX191550
0.24%
OSHKOSH CORP COMMONOSK32903
0.24%
TIMKEN CO/THE COMMONTKR52007
0.24%
BOOZ ALLEN HAMILTONBAH70609
0.24%
IPG PHOTONICS CORPIPGP36368
0.24%
STIFEL FINANCIAL CORPSF46990
0.24%
SONOCO PRODUCTS COSON107773
0.24%
FIRST HORIZON CORPFHN226722
0.23%
DYCOM INDUSTRIES INCDY12930
0.23%
BIOMARIN PHARMACEUTICALBMRN91727
0.23%
RENAISSANCERE HOLDINGSRNR18028
0.23%
SPX TECHNOLOGIES INCSPXC22648
0.23%
ARROWHEADARWR84462
0.23%
FNB CORP/PA COMMON STOCKFNB297907
0.23%
RLI CORP COMMON STOCKRLI86675
0.23%
TAYLOR MORRISON HOMETMHC77423
0.22%
ULTRA CLEAN HOLDINGS INCUCTT95651
0.22%
PATHWARD FINANCIAL INCCASH57115
0.22%
ALCOA CORP COMMON STOCKAA87883
0.22%
SIMPSON MANUFACTURING COSSD25175
0.22%
ACM RESEARCH INC COMMONACMR81070
0.22%
CACI INTERNATIONAL INCCACI9136
0.22%
KBR INC COMMON STOCK USDKBR126234
0.22%
CARETRUST REIT INCCTRE129682
0.22%
CULLEN/FROST BANKERS INCCFR35263
0.21%
POST HOLDINGS INC COMMONPOST45356
0.21%
SERVICE CORPSCI63569
0.21%
JANUS HENDERSON GROUPJHG102829
0.21%
ESSENTIAL PROPERTIESEPRT157090
0.21%
PLANET FITNESS INCPLNT55134
0.21%
LAMAR ADVERTISING COLAMR37939
0.21%
UMB FINANCIAL CORPUMBF38587
0.21%
QORVO INC COMMON STOCKQRVO58684
0.21%
OPTION CARE HEALTH INCOPCH139838
0.21%
COPT DEFENSE PROPERTIESCDP156707
0.21%
UNUM GROUP COMMON STOCKUNM68771
0.21%
SIMMONS FIRST NATIONALSFNC229121
0.21%
INNOSPEC INC COMMONIOSP56504
0.21%
CRANE CO COMMON STOCKCR24385
0.21%
AMERIS BANCORP COMMONABCB57680
0.20%
ENOVA INTERNATIONAL INCENVA31835
0.20%
API GROUP CORP COMMONAPG106742
0.20%
PLEXUS CORP COMMON STOCKPLXS23497
0.20%
SABRA HEALTH CARE REITSBRA233537
0.20%
MATSON INC COMMON STOCKMATX28895
0.20%
ARAMARK COMMON STOCK USDARMK119710
0.20%
FIRST BANCORP/PUERTOFBP207521
0.20%
WINTRUST FINANCIAL CORPWTFC30209
0.20%
GLAUKOS CORP COMMONGKOS42356
0.20%
MP MATERIALS CORP COMMONMP79816
0.20%
FOUR CORNERS PROPERTYFCPT189643
0.19%
AMERICAN HOMES 4 RENTAMH145451
0.19%
BANK OZK COMMON STOCKOZK92818
0.19%
HANCOCK WHITNEY CORPHWC64322
0.19%
TETRA TECH INC COMMONTTEK124051
0.19%
INSTALLED BUILDINGIBP13062
0.19%
SIGNET JEWELERS LTDSIG49834
0.19%
LIBERTY ENERGY INCLBRT172126
0.19%
HEALTHSTREAM INC COMMONHSTM217808
0.19%
XENIA HOTELS & RESORTSXHR280369
0.19%
HILLTOP HOLDINGS INCHTH112234
0.19%
RYDER SYSTEM INC COMMONR20616
0.18%
FEDERATED HERMES INCFHI78235
0.18%
VALMONT INDUSTRIES INCVMI9101
0.18%
GETTY REALTY CORP REITGTY130139
0.18%
ANTERO RESOURCES CORPAR124307
0.18%
PHOTRONICS INC COMMONPLAB110967
0.18%
CHURCHILL DOWNS INCCHDN48161
0.18%
HB FULLER CO COMMONFUL63478
0.18%
CHEMED CORP COMMON STOCKCHE9011
0.18%
PRIMORIS SERVICES CORPPRIM25590
0.18%
CELANESE CORP COMMONCE72411
0.18%
AMERICAN FINANCIAL GROUPAFG32894
0.18%
IRIDIUM COMMUNICATIONSIRDM182177
0.18%
GAMESTOP CORP COMMONGME177471
0.18%
ACUITY INC COMMON STOCKAYI13664
0.18%
GATX CORP COMMON STOCKGATX21706
0.17%
MAXIMUS INC COMMON STOCKMMS55315
0.17%
MONARCH CASINO & RESORTMCRI44057
0.17%
NOV INC COMMON STOCK USDNOV214143
0.17%
KIRBY CORP COMMON STOCKKEX32859
0.17%
MOOG INC-CLASS AMOG.A12613
0.17%
SAFETY INSURANCE GROUPSAFT51304
0.17%
RANGE RESOURCES CORPRRC107881
0.17%
GRAND CANYON EDUCATIONLOPE25110
0.17%
TTM TECHNOLOGIES INCTTMI44034
0.17%
APTARGROUP INC COMMONATR28257
0.17%
VICTORIA'S SECRET & COVSCO68675
0.17%
STONEX GROUP INC COMMONSNEX31507
0.17%
APPLIED INDUSTRIALAIT14253
0.17%
WARRIOR MET COAL INCHCC45972
0.17%
SUNRUN INC COMMON STOCKRUN207429
0.17%
ESSENT GROUP LTD COMMONESNT64444
0.17%
DT MIDSTREAM INC COMMONDTM29651
0.17%
AGCO CORP COMMON STOCKAGCO28060
0.17%
QUAKER CHEMICAL CORPKWR21968
0.17%
LITTELFUSE INC COMMONLFUS10944
0.17%
OCEANEERINGOII118566
0.17%
MAGNOLIA OIL & GAS CORPMGY146592
0.17%
DYNATRACE INCDT105426
0.17%
NEOGENOMICS INC COMMONNEO344432
0.16%
CHART INDUSTRIES INCGTLS18760
0.16%
DIODES INC COMMON STOCKDIOD54390
0.16%
HEXCEL CORP COMMON STOCKHXL42843
0.16%
MAPLEBEAR INC COMMONCART105794
0.16%
LUMEN TECHNOLOGIES INCLUMN457686
0.16%
CHORD ENERGY CORP COMMONCHRD37596
0.16%
SITIME CORP COMMON STOCKSITM9043
0.16%
DOCUSIGN INC COMMONDOCU83543
0.16%
ELF BEAUTY INC COMMONELF45837
0.16%
MATADOR RESOURCES COMTDR78009
0.16%
FTI CONSULTING INCFCN22830
0.16%
AXOS FINANCIAL INCAX38202
0.16%
SHAKE SHACK INC COMMONSHAK41906
0.16%
DARLING INGREDIENTS INCDAR72047
0.16%
BRINK'S CO/THE COMMONBCO28091
0.16%
ARCOSA INC COMMON STOCKACA28787
0.15%
TRANSUNION COMMON STOCKTRU49421
0.15%
CARLISLE COS INC COMMONCSL8947
0.15%
PAR PACIFIC HOLDINGS INCPARR84847
0.15%
CARGURUS INC COMMONCARG132619
0.15%
TELEFLEX INC COMMONTFX34944
0.15%
FLUOR CORP COMMON STOCKFLR79054
0.15%
AUTOLIV INC COMMON STOCKALV28746
0.15%
JACKSON FINANCIAL INCJXN31526
0.15%
SOLSTICE ADVANCEDSOLS45665
0.15%
HA SUSTAINABLEHASI89818
0.15%
M/I HOMES INC COMMONMHO23832
0.15%
BANC OF CALIFORNIA INCBANC177636
0.15%
PERMIAN RESOURCESPR205214
0.15%
COCA-COLA CONSOLIDATEDCOKE21880
0.15%
NMI HOLDINGS INC COMMONNMIH89335
0.15%
HAEMONETICS CORP COMMONHAE61285
0.15%
MSA SAFETY INC COMMONMSA17517
0.15%
OPENLANE INC COMMONOPLN124926
0.15%
PATRICK INDUSTRIES INCPATK24661
0.15%
BELDEN INC COMMON STOCKBDC23576
0.15%
CUSTOMERS BANCORP INCCUBI48432
0.15%
PIPER SANDLER COSPIPR10815
0.15%
TANDEM DIABETES CARE INCTNDM183799
0.15%
AMERICAN EAGLEAEO136648
0.15%
IDACORP INC COMMON STOCKIDA24062
0.15%
CURBLINE PROPERTIES CORPCURB132411
0.15%
BATH & BODY WORKS INCBBWI143644
0.15%
CARMAX INC COMMON STOCKKMX83119
0.14%
LITHIA MOTORS INC COMMONLAD11362
0.14%
EAGLE MATERIALS INCEXP14558
0.14%
CHAMPION HOMES INCSKY35552
0.14%
CAPRI HOLDINGS LTDCPRI167370
0.14%
LXP INDUSTRIAL TRUST USDLXP71296
0.14%
LEAR CORP COMMON STOCKLEA24631
0.14%
AXALTA COATING SYSTEMSAXTA98528
0.14%
GREEN BRICK PARTNERS INCGRBK41717
0.14%
KNOWLES CORP COMMONKN122955
0.14%
CELSIUS HOLDINGS INCCELH75077
0.14%
PHINIA INC COMMON STOCKPHIN44225
0.14%
SANMINA CORP COMMONSANM22919
0.14%
BEACON FINANCIAL CORPBBT108735
0.14%
IMPINJ INC COMMON STOCKPI27552
0.14%
BOYD GAMING CORP COMMONBYD40479
0.14%
MATERION CORP COMMONMTRN20771
0.14%
LANTHEUS HOLDINGS INCLNTH47698
0.14%
BENCHMARK ELECTRONICSBHE55799
0.14%
CAVA GROUP INC COMMONCAVA51901
0.14%
HANMI FINANCIAL CORPHAFC122714
0.14%
UNITIL CORP COMMON STOCKUTL61807
0.14%
VALARIS LTD COMMON STOCKVAL34070
0.14%
ANTERO MIDSTREAM CORPAM152243
0.14%
SM ENERGY CO COMMONSM151796
0.14%
DIAMONDROCK HOSPITALITYDRH329339
0.14%
EXELIXIS INC COMMONEXEL73958
0.14%
MERCURY SYSTEMS INCMRCY39431
0.14%
FEDERAL SIGNAL CORPFSS26933
0.14%
AMERICAN AIRLINES GROUPAAL233515
0.14%
MURPHY USA INC COMMONMUSA7954
0.14%
DNOW INC COMMON STOCKDNOW195322
0.14%
GAP INC/THE COMMON STOCKGAP115936
0.14%
SEMTECH CORP COMMONSMTC36764
0.13%
PEGASYSTEMS INC COMMONPEGA72687
0.13%
FIRSTCASH HOLDINGS INCFCFS17516
0.13%
VOYA FINANCIAL INCVOYA42745
0.13%
MACERICH CO/THE REIT USDMAC171772
0.13%
COMMERCE BANCSHARESCBSH59023
0.13%
GXO LOGISTICS INC USDGXO48160
0.13%
ESAB CORPESAB23281
0.13%
PENSKE AUTOMOTIVE GROUPPAG18209
0.13%
HOULIHAN LOKEY INCHLI18808
0.13%
FIRST AMERICAN FINANCIALFAF46055
0.13%
GAMING AND LEISUREGLPI66583
0.13%
BUCKLE INC/THE COMMONBKE57788
0.13%
BRINKER INTERNATIONALEAT19090
0.13%
WESTERN ALLIANCE BANCORPWAL32937
0.13%
UFP INDUSTRIES INCUFPI26743
0.13%
AVIENT CORP COMMON STOCKAVNT71228
0.13%
PROTO LABS INC COMMONPRLB44837
0.13%
VISHAY INTERTECHNOLOGYVSH160251
0.13%
UNIVERSAL DISPLAY CORPOLED24223
0.13%
KITE REALTY GROUP TRUSTKRG120821
0.13%
VF CORP COMMON STOCK USDVFC148528
0.13%
AVANTOR INC COMMON STOCKAVTR327400
0.13%
WALKER & DUNLOP INCWD48573
0.13%
DICK'S SPORTING GOODSDKS14877
0.13%
WEATHERFORDWFRD29496
0.13%
BALCHEM CORP COMMONBCPC16517
0.13%
ADTALEM GLOBAL EDUCATIONATGE31217
0.13%
AAON INC COMMON STOCKAAON29490
0.13%
WP CAREY INC REIT USDWPC40000
0.12%
HEALTHCARE REALTY TRUSTHR164078
0.12%
MAXLINEAR INC COMMONMXL150568
0.12%
RAYONIER INC REIT USD 0RYN124569
0.12%
SONOS INC COMMON STOCKSONO189201
0.12%
ARCBEST CORP COMMONARCB27998
0.12%
VONTIER CORP COMMONVNT69798
0.12%
MARA HOLDINGS INC COMMONMARA367639
0.12%
LIVERAMP HOLDINGS INCRAMP118770
0.12%
CITY HOLDING CO COMMONCHCO22831
0.12%
AEROVIRONMENT INC COMMONAVAV11816
0.12%
CNX RESOURCES CORPCNX70928
0.12%
Q2 HOLDINGS INC COMMONQTWO54027
0.12%
VIR BIOTECHNOLOGY INCVIR384545
0.12%
DUOLINGO INC COMMONDUOL25513
0.12%
TRI POINTE HOMES INCTPH61820
0.12%
WINGSTOP INC COMMONWING12910
0.12%
TORO CO/THE COMMON STOCKTTC28577
0.12%
SKYWEST INC COMMON STOCKSKYW27261
0.12%
ALAMO GROUP INC COMMONALG13421
0.12%
SPROUTS FARMERS MARKETSFM41020
0.12%
BLACKLINE INC COMMONBL73043
0.12%
URBAN OUTFITTERS INCURBN39903
0.12%
CARLYLE GROUP INC/THECG50980
0.12%
WYNDHAM HOTELS & RESORTSWH35685
0.12%
OLLIE'S BARGAIN OUTLETOLLI24398
0.11%
ATLANTIC UNIONAUB67453
0.11%
CYTOKINETICS INC COMMONCYTK40933
0.11%
TANGER INC REIT USD 0.01SKT79863
0.11%
ARCHROCK INC COMMONAROC82427
0.11%
AUTONATION INC COMMONAN13316
0.11%
ANDERSONS INC/THE COMMONANDE38789
0.11%
GRACO INC COMMON STOCKGGG28272
0.11%
ELLINGTON FINANCIAL INCEFC206749
0.11%
TEREX CORP COMMON STOCKTEX38632
0.11%
BOISE CASCADE CO COMMONBCC30819
0.11%
EXLSERVICE HOLDINGS INCEXLS88525
0.11%
BOOT BARN HOLDINGS INCBOOT14114
0.11%
MASIMO CORP COMMON STOCKMASI20290
0.11%
MATTEL INC COMMON STOCKMAT159999
0.11%
COUSINS PROPERTIES INCCUZ117145
0.11%
CENTRAL PACIFICCPF77086
0.11%
EMPLOYERS HOLDINGS INCEIG61372
0.11%
COMMVAULT SYSTEMS INCCVLT29624
0.11%
CHEMOURS CO/THE COMMONCC125187
0.11%
ANNALY CAPITALNLY110337
0.11%
GRIFFON CORP COMMONGFF27006
0.11%
KILROY REALTY CORP REITKRC79457
0.11%
PINTEREST INC COMMONPINS162850
0.11%
LKQ CORP COMMON STOCKLKQ73604
0.11%
APOGEE ENTERPRISES INCAPOG60458
0.11%
MACY'S INC COMMON STOCKM115027
0.11%
BRUNSWICK CORP/DE COMMONBC28551
0.10%
POLARIS INC COMMON STOCKPII37663
0.10%
MERITAGE HOMES CORPMTH30657
0.10%
FORTREA HOLDINGS INCFTRE251509
0.10%
ETSY INC COMMON STOCKETSY53830
0.10%
PROG HOLDINGS INCPRG73389
0.10%
CROCS INC COMMON STOCKCROX24870
0.10%
SEI INVESTMENTS COSEIC30526
0.10%
SYNAPTICS INC COMMONSYNA26392
0.10%
MSC INDUSTRIAL DIRECT COMSM25339
0.10%
MILLROSE PROPERTIES INCMRP73937
0.10%
MDU RESOURCES GROUP INCMDU113445
0.10%
ADIENT PLC COMMON STOCKADNT84962
0.10%
CHEFS' WAREHOUSE INC/THECHEF33575
0.10%
O-I GLASS INC COMMONOI155240
0.10%
CHEWY INC COMMON STOCKCHWY94542
0.10%
VIRTU FINANCIAL INCVIRT59163
0.10%
ALPHA & OMEGAAOSL99684
0.10%
WISDOMTREE INC COMMONWT137544
0.09%
CASH2225583
0.09%
CEVA INC COMMON STOCKCEVA97948
0.09%
SENSIENT TECHNOLOGIESSXT23842
0.09%
MERIT MEDICAL SYSTEMSMMSI27080
0.09%
KINSALE CAPITAL GROUPKNSL5939
0.09%
ASSURED GUARANTY LTDAGO25493
0.09%
NCR ATLEOS CORP COMMONNATL52008
0.09%
ABM INDUSTRIES INCABM49136
0.09%
CALIFORNIA RESOURCESCRC38269
0.09%
KB HOME COMMON STOCK USDKBH32711
0.09%
TELEPHONE AND DATATDS45506
0.09%
SLM CORP COMMON STOCKSLM89859
0.09%
PHILLIPS EDISON & CO INCPECO56596
0.09%
VORNADO REALTY LPVNO71765
0.09%
YETI HOLDINGS INC COMMONYETI44594
0.09%
EVERTEC INC COMMON STOCKEVTC81110
0.09%
RADIAN GROUP INC COMMONRDN64499
0.09%
MGIC INVESTMENT CORPMTG79646
0.09%
ESCO TECHNOLOGIES INCESE7842
0.09%
WSFS FINANCIAL CORPWSFS31433
0.09%
OFG BANCORPOFG49810
0.09%
GREIF INC COMMON STOCKGEF26961
0.09%
CAVCO INDUSTRIES INCCVCO3503
0.09%
BADGER METER INC COMMONBMI13306
0.09%
VIPER ENERGY INC COMMONVNOM46449
0.09%
SILGAN HOLDINGS INCSLGN42041
0.09%
JEFFERIES FINANCIALJEF38285
0.09%
FLOOR & DECOR HOLDINGSFND29027
0.08%
ASSOCIATED BANC-CORPASB71958
0.08%
ADVANCED DRAINAGEWMS11706
0.08%
UNITED COMMUNITY BANKSUCB57619
0.08%
THOR INDUSTRIES INCTHO17330
0.08%
SAIA INC COMMON STOCKSAIA5123
0.08%
BRUKER CORPBRKR53915
0.08%
LCI INDUSTRIES COMMONLCII12502
0.08%
PRIMERICA INC COMMONPRI7793
0.08%
BILL HOLDINGS INC COMMONBILL41490
0.08%
STEPSTONE GROUP INCSTEP34162
0.08%
ABERCROMBIE & FITCH COANF20625
0.08%
EMBECTA CORP COMMONEMBC188878
0.08%
NEXSTAR MEDIA GROUP INCNXST8297
0.08%
STARWOOD PROPERTY TRUSTSTWD105691
0.08%
PROSPERITY BANCSHARESPB26240
0.08%
ZIONS BANCORP NA COMMONZION30986
0.08%
DANA INCDAN56539
0.08%
CORE NATURAL RESOURCESCNR20505
0.08%
PEABODY ENERGY CORPBTU54440
0.08%
UNITED PARKS & RESORTSPRKS54908
0.08%
APPFOLIO INC COMMONAPPF10442
0.08%
CNO FINANCIAL GROUP INCCNO43115
0.08%
DIME COMMUNITYDCOM52617
0.08%
AZZ INC COMMON STOCK USDAZZ13168
0.08%
PVH CORP COMMON STOCKPVH26838
0.08%
UNITED NATURAL FOODS INCUNFI45603
0.08%
CABOT CORP COMMON STOCKCBT24114
0.08%
NORTHWESTERN ENERGYNWE25556
0.08%
CAL-MAINE FOODS INCCALM21248
0.07%
NORTHWEST BANCSHARES INCNWBI136084
0.07%
DOXIMITY INC COMMONDOCS70567
0.07%
GENTEX CORP COMMON STOCKGNTX70261
0.07%
BIO-RAD LABORATORIES INCBIO6807
0.07%
DUTCH BROS INC COMMONBROS32464
0.07%
HILTON GRAND VACATIONSHGV37352
0.07%
QUIDELORTHO CORP COMMONQDEL73213
0.07%
QUALYS INC COMMON STOCKQLYS16436
0.07%
SCIENCE APPLICATIONSSAIC19898
0.07%
AAR CORP COMMON STOCKAIR15231
0.07%
CORCEPT THERAPEUTICS INCCORT42961
0.07%
H&R BLOCK INC COMMONHRB55302
0.07%
INDEPENDENCE REALTYIRT104583
0.07%
PROGYNY INC COMMON STOCKPGNY82216
0.07%
NATIONAL BANK HOLDINGSNBHC40086
0.07%
APOLLO COMMERCIAL REALARI157890
0.07%
LAKELAND FINANCIAL CORPLKFN27262
0.07%
FRONTDOOR INC COMMONFTDR29492
0.07%
ASBURY AUTOMOTIVE GROUPABG7268
0.07%
GENWORTH FINANCIAL INCGNW185946
0.07%
ADVANCE AUTO PARTS INCAAP28033
0.07%
UNIFIRST CORP/MA COMMONUNF6832
0.07%
ALASKA AIR GROUP INCALK29475
0.07%
ASHLAND INC COMMON STOCKASH26651
0.07%
SHIFT4 PAYMENTS INCFOUR29491
0.07%
WATSCO INC COMMON STOCKWSO3849
0.07%
EVERUS CONSTRUCTIONECG15157
0.07%
BGC PARTNERS INCBGC172764
0.07%
BELLRING BRANDS INCBRBR88907
0.07%
STRIDE INC COMMON STOCKLRN18481
0.07%
PBF ENERGY INC COMMONPBF45267
0.07%
SEALED AIR CORP COMMONSEE37223
0.07%
RUSH ENTERPRISES INCRUSHA21651
0.06%
KONTOOR BRANDS INCKTB22658
0.06%
S&P MID 400 03/20/2026FAH6 Index154
0.06%
SOUTHSIDE BANCSHARES INCSBSI45462
0.06%
TIDEWATER INC COMMONTDW21306
0.06%
INTEGER HOLDINGS CORPITGR17305
0.06%
AMERICAN STATES WATER COAWR19508
0.06%
PROVIDENT FINANCIALPFS63561
0.06%
TEGNA INC COMMON STOCKTGNA69166
0.06%
KORN FERRY COMMON STOCKKFY23481
0.06%
HEALTHEQUITY INC COMMONHQY19429
0.06%
FIRST FINANCIAL BANCORPFFBC47151
0.06%
HIMS & HERS HEALTH INCHIMS87664
0.06%
GROUP 1 AUTOMOTIVE INCGPI4249
0.06%
WINNEBAGO INDUSTRIES INCWGO30357
0.06%
KENNAMETAL INC COMMONKMT35626
0.06%
PRESTIGE CONSUMERPBH21102
0.06%
SAUL CENTERS INC REITBFS40692
0.06%
LOUISIANA-PACIFIC CORPLPX14936
0.06%
CALLAWAY GOLF CO COMMONCALY110989
0.06%
REPLIGEN CORP COMMONRGEN10055
0.06%
CINEMARK HOLDINGS INCCNK54895
0.06%
CLEANSPARK INC COMMONCLSK136915
0.06%
MARZETTI COMPANY/THEMZTI8439
0.06%
VISTEON CORP COMMONVC12730
0.06%
SUN COUNTRY AIRLINESSNCY62839
0.06%
SPIRE INC COMMON STOCKSR14493
0.06%
SUPERNUS PHARMACEUTICALSSUPN26094
0.06%
CVB FINANCIAL CORPCVBF64423
0.06%
INGEVITY CORP COMMONNGVT17191
0.06%
SCHOLASTIC CORP COMMONSCHL38542
0.06%
CONCENTRIX CORP COMMONCNXC43212
0.06%
AMERICAN ASSETS TRUSTAAT70223
0.06%
ACUSHNET HOLDINGS CORPGOLF13081
0.05%
TEXAS ROADHOUSE INCTXRH7164
0.05%
RED ROCK RESORTS INCRRR20799
0.05%
CENTERSPACECSR20126
0.05%
SELECTIVE INSURANCESIGI14792
0.05%
MOELIS & CO COMMON STOCKMC19441
0.05%
CENTURY ALUMINUM COCENX27499
0.05%
NOBLE CORP PLC COMMONNE27555
0.05%
SL GREEN REALTY CORPSLG30690
0.05%
HELMERICH & PAYNE INCHP37152
0.05%
TRINITY INDUSTRIES INCTRN34839
0.05%
TRUSTMARK CORP COMMONTRMK27123
0.05%
CALIFORNIA WATER SERVICECWT25759
0.05%
FRESHPET INC COMMONFRPT17695
0.05%
YELP INC COMMON STOCKYELP57032
0.05%
REX AMERICAN RESOURCESREX36031
0.05%
WHITESTONE REIT USDWSR78439
0.05%
MARRIOTT VACATIONSVAC21981
0.05%
ACI WORLDWIDE INC COMMONACIW29941
0.05%
KYNDRYL HOLDINGS INCKD96605
0.05%
MURPHY OIL CORP COMMONMUR35306
0.05%
HIGHWOODS PROPERTIES INCHIW51834
0.05%
CHEESECAKE FACTORYCAKE19957
0.05%
PATTERSON-UTI ENERGY INCPTEN144258
0.05%
LINDSAY CORP COMMONLNN8642
0.05%
JOHN WILEY & SONS INCWLY39224
0.05%
VALLEY NATIONAL BANCORPVLY85543
0.05%
FIRST BANCORP/SOUTHERNFBNC18869
0.05%
HOME BANCSHARES INC/ARHOMB39053
0.05%
BRISTOW GROUP INCVTOL25622
0.05%
AZENTA INC COMMON STOCKAZTA39382
0.05%
TECHTARGET INC COMMONTTGT223993
0.05%
URBAN EDGE PROPERTIESUE53447
0.05%
ST JOE CO/THE COMMONJOE15787
0.05%
GLACIER BANCORP INCGBCI21600
0.05%
HARLEY-DAVIDSON INCHOG54124
0.05%
CENTURY COMMUNITIES INCCCS14364
0.05%
MERCURY GENERAL CORPMCY11402
0.05%
AMERISAFE INC COMMONAMSF28019
0.04%
CLEVELAND-CLIFFS INCCLF101044
0.04%
INTERFACE INC COMMONTILE30636
0.04%
STANDEX INTERNATIONALSXI3919
0.04%
CORVEL CORP COMMON STOCKCRVL20404
0.04%
KOHL'S CORP COMMON STOCKKSS49772
0.04%
HAMILTON LANE INC COMMONHLNE8026
0.04%
PRICESMART INC COMMONPSMT6352
0.04%
MILLERKNOLL INC COMMONMLKN45125
0.04%
NETSCOUT SYSTEMS INCNTCT32662
0.04%
MORNINGSTAR INC COMMONMORN6074
0.04%
TEXAS CAPITAL BANCSHARESTCBI9321
0.04%
FMC CORP COMMON STOCKFMC66982
0.04%
ALBERTSONS COS INCACI50813
0.04%
VALVOLINE INC COMMONVVV24413
0.04%
HELIX ENERGY SOLUTIONSHLX108314
0.04%
DORMAN PRODUCTS INCDORM7063
0.04%
SALLY BEAUTY HOLDINGSSBH56438
0.04%
ADDUS HOMECARE CORPADUS8018
0.04%
WORLD KINECT CORP COMMONWKC33491
0.04%
GRAHAM HOLDINGS COMPANYGHC845
0.04%
ASGN INC COMMON STOCKASGN21016
0.04%
ENCORE CAPITAL GROUP INCECPG15079
0.04%
OLD REPUBLICORI20026
0.03%
PERDOCEO EDUCATION CORPPRDO26162
0.03%
OMNICELL INC COMMONOMCL22460
0.03%
WORTHINGTON ENTERPRISESWOR13890
0.03%
COTY INC COMMON STOCKCOTY325914
0.03%
DIGI INTERNATIONAL INCDGII16941
0.03%
CENTRAL GARDEN & PET COCENTA23971
0.03%
QUINSTREET INC COMMONQNST72325
0.03%
ACADIA HEALTHCARE CO INCACHC47502
0.03%
SAREPTA THERAPEUTICS INCSRPT44463
0.03%
UFP TECHNOLOGIES INCUFPT3192
0.03%
ALEXANDER & BALDWIN INCALEX37314
0.03%
SUNSTONE HOTEL INVESTORSSHO83973
0.03%
PITNEY BOWES INC COMMONPBI75128
0.03%
INSPIRE MEDICAL SYSTEMSINSP12761
0.03%
CARS.COM INC COMMONCARS68478
0.03%
SIRIUSPOINT LTD COMMONSPNT36993
0.03%
TENNANT CO COMMON STOCKTNC9097
0.03%
VAIL RESORTS INC COMMONMTN5554
0.03%
LEGGETT & PLATT INCLEG63528
0.03%
HOPE BANCORP INCHOPE61088
0.03%
FRESH DEL MONTE PRODUCEFDP18303
0.03%
REYNOLDS CONSUMERREYN31176
0.03%
SIMPLY GOOD FOODS CO/THESMPL45844
0.03%
PALOMAR HOLDINGS INCPLMR5520
0.03%
TERRENO REALTY CORP REITTRNO11013
0.03%
EURONET WORLDWIDE INCEEFT10595
0.03%
VITAL FARMS INC COMMONVITL25153
0.03%
WOLVERINE WORLD WIDE INCWWW40482
0.03%
ALLEGIANT TRAVEL COALGT6352
0.03%
LTC PROPERTIES INC REITLTC17725
0.03%
GREENBRIER COS INC/THEGBX12155
0.03%
MASTERBRAND INC COMMONMBC58672
0.03%
HORACE MANN EDUCATORSHMN16233
0.03%
LA-Z-BOY INC COMMONLZB17619
0.03%
ENVIRI CORP COMMON STOCKNVRI35379
0.03%
G-III APPAREL GROUP LTDGIII21847
0.03%
VERIS RESIDENTIAL INCVRE38864
0.03%
COHU INC COMMON STOCKCOHU20931
0.03%
WENDY'S CO/THE COMMONWEN84264
0.03%
WESTAMERICA BANCORPWABC11831
0.03%
FORTUNE BRANDSFBIN11804
0.03%
GUIDEWIRE SOFTWARE INCGWRE4767
0.03%
ACADIAN ASSET MANAGEMENTAAMI11608
0.02%
CUSHMAN & WAKEFIELD LTDCWK45278
0.02%
MYRIAD GENETICS INCMYGN127961
0.02%
DOUBLEVERIFY HOLDINGSDV59280
0.02%
CORE & MAIN INC COMMONCNM9561
0.02%
STAG INDUSTRIAL INC REITSTAG14360
0.02%
UNITI GROUP INC COMMONUNIT63426
0.02%
ESSENTIAL UTILITIES INCWTRG13330
0.02%
FB FINANCIAL CORP COMMONFBK8871
0.02%
GOGO INC COMMON STOCKGOGO123410
0.02%
DORIAN LPG LTD COMMONLPG15288
0.02%
SONIC AUTOMOTIVE INCSAH8392
0.02%
DAUCH CORPORATION COMMONDCH69477
0.02%
KNIGHT-SWIFTKNX8294
0.02%
FULTON FINANCIAL CORPFULT21819
0.02%
AVIS BUDGET GROUP INCCAR4027
0.02%
RENASANT CORP COMMONRNST11701
0.02%
ENACT HOLDINGS INCACT10796
0.02%
FIRST INTERSTATEFIBK11959
0.02%
CAPITOL FEDERALCFFN58318
0.02%
SEACOAST BANKING CORP OFSBCF13163
0.02%
BJ'S RESTAURANTS INCBJRI10711
0.02%
INTEGRA LIFESCIENCESIART38278
0.02%
PENNYMAC MORTGAGEPMT34090
0.02%
GROCERY OUTLET HOLDINGGO40153
0.02%
HAWKINS INC COMMON STOCKHWKN2811
0.02%
VIRTUS INVESTMENTVRTS2775
0.02%
INSPERITY INC COMMONNSP14439
0.01%
QUANEX BUILDING PRODUCTSNX15709
0.01%
PAPA JOHN'SPZZA10713
0.01%
ETHAN ALLEN INTERIORSETD13745
0.01%
TALOS ENERGY INC COMMONTALO18946
0.01%
E-MINI RUSS 03/20/2026RTYH6 Index139
0.01%
ADVANSIX INC COMMONASIX13227
0.01%
NAVIENT CORP COMMONNAVI25706
0.01%
VEECO INSTRUMENTS INCVECO3585
0.00%
GAMESTOP CORP EQUITY WRTGME.WS17102
-0.10%
USD - FOR FUTURES-2321626

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