Unternehmen: 11,246     Gesamte Marktkapitalisierung: €135.034 Bio.
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JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
#738
ETF Rang
€2.58 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
69,01 €
Aktienkurs
0.39%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

JPMorgan Small & Mid Cap Enhanced Equity ETF - Bestände

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

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.36%
JPMORGAN PRIME MONEYJIMXX100443945
0.83%
TWILIO INC COMMON STOCKTWLO99487
0.69%
NVENT ELECTRIC PLCNVT121584
0.64%
TECHNIPFMC PLC COMMONFTI250346
0.64%
OKTA INC COMMON STOCKOKTA123465
0.63%
ILLUMINA INC COMMONILMN97462
0.62%
CURTISS-WRIGHT CORPCW27007
0.59%
UNITED THERAPEUTICS CORPUTHR35307
0.59%
EVERPURE INC COMMONP149660
0.56%
ATI INC COMMON STOCK USDATI74243
0.53%
HALOZYME THERAPEUTICSHALO158562
0.51%
MACOM TECHNOLOGYMTSI49558
0.49%
RELIANCE INC COMMONRS34913
0.49%
PROTAGONIST THERAPEUTICSPTGX97549
0.48%
MKS INC COMMON STOCK USDMKSI46460
0.47%
NUTANIX INC COMMON STOCKNTNX206630
0.45%
WATTS WATER TECHNOLOGIESWTS35347
0.45%
MASTEC INC COMMON STOCKMTZ46578
0.44%
ONTO INNOVATION INCONTO38739
0.43%
WOODWARD INC COMMONWWD36089
0.43%
SPHERE ENTERTAINMENT COSPHR72529
0.43%
RBC BEARINGS INC COMMONRBC23077
0.42%
PINNACLE FINANCIALPNFP117863
0.42%
CLEAN HARBORS INC COMMONCLH39054
0.42%
JAZZ PHARMACEUTICALS PLCJAZZ50852
0.41%
BURLINGTON STORES INCBURL34450
0.41%
DONALDSON CO INC COMMONDCI127436
0.39%
FABRINET COMMON STOCKFN20597
0.39%
JONES LANG LASALLE INCJLL31551
0.39%
TTM TECHNOLOGIES INCTTMI83519
0.39%
XPO INC COMMON STOCK USDXPO54731
0.38%
DIGITALOCEAN HOLDINGSDOCN86891
0.38%
TENET HEALTHCARE CORPTHC42910
0.38%
US FOODS HOLDING CORPUSFD103549
0.37%
ARROW ELECTRONICS INCARW53362
0.37%
OWENS CORNING COMMONOC70972
0.36%
BORGWARNER INC COMMONBWA160073
0.36%
SANMINA CORP COMMONSANM52219
0.36%
CARPENTER TECHNOLOGYCRS20089
0.36%
REINSURANCE GROUP OFRGA42752
0.36%
WEX INC COMMON STOCK USDWEX53745
0.36%
VIASAT INC COMMON STOCKVSAT128565
0.35%
ADVANCED ENERGYAEIS31957
0.35%
OGE ENERGY CORP COMMONOGE221133
0.34%
SEMTECH CORP COMMONSMTC76878
0.34%
MANHATTAN ASSOCIATES INCMANH50593
0.34%
HF SINCLAIR CORP COMMONDINO110611
0.34%
IRIDIUM COMMUNICATIONSIRDM203511
0.34%
OVINTIV INC COMMON STOCKOVV162524
0.34%
ITT INC COMMON STOCK USDITT46451
0.33%
PERFORMANCE FOOD GROUPPFGC95376
0.33%
ENTEGRIS INCENTG60504
0.33%
TOLL BROTHERS INC COMMONTOL66160
0.33%
PERMIAN RESOURCESPR467841
0.33%
ENERSYS COMMON STOCK USDENS49767
0.33%
CROWN HOLDINGS INCCCK82195
0.32%
ENCOMPASS HEALTH CORPEHC78217
0.32%
DT MIDSTREAM INC COMMONDTM70860
0.32%
EAST WEST BANCORP INCEWBC69974
0.31%
MEDPACE HOLDINGS INCMEDP16126
0.31%
FIVE BELOW INC COMMONFIVE38734
0.31%
AGREE REALTY CORP REITADC123963
0.30%
ALLY FINANCIAL INCALLY204291
0.30%
BRADY CORP COMMON STOCKBRC96755
0.30%
FORMFACTOR INC COMMONFORM68938
0.30%
DXP ENTERPRISES INC/TXDXPE46985
0.30%
PLEXUS CORP COMMON STOCKPLXS34328
0.30%
WESCO INTERNATIONAL INCWCC25107
0.30%
CUBESMART REIT USD 0.01CUBE215302
0.30%
UNUM GROUP COMMON STOCKUNM96854
0.30%
MUELLER INDUSTRIES INCMLI134460
0.30%
GLAUKOS CORP COMMONGKOS47268
0.30%
LATTICE SEMICONDUCTORLSCC69443
0.30%
INTERDIGITAL INC COMMONIDCC25877
0.29%
ARAMARK COMMON STOCK USDARMK143268
0.29%
SHARKNINJA INC COMMONSN45586
0.28%
GRANITE CONSTRUCTION INCGVA68720
0.28%
FIRST INDUSTRIAL REALTYFR133880
0.28%
GLOBUS MEDICAL INCGMED98544
0.28%
TALEN ENERGY CORP COMMONTLN23555
0.28%
FIRST BANCORP/PUERTOFBP286897
0.28%
COEUR MINING INC COMMONCDE450936
0.28%
FIRST AMERICAN FINANCIALFAF112302
0.27%
STERLING INFRASTRUCTURESTRL14833
0.27%
ALIGNMENT HEALTHCARE INCALHC604383
0.27%
ARROWHEADARWR94370
0.27%
SOUTHWEST GAS HOLDINGSSWX87709
0.27%
ALARM.COM HOLDINGS INCALRM144575
0.26%
DOCUSIGN INC COMMONDOCU123138
0.26%
COREBRIDGE FINANCIAL INCCRBG229239
0.26%
BWX TECHNOLOGIES INCBWXT46137
0.26%
DYNATRACE INCDT154497
0.26%
MAXLINEAR INC COMMONMXL102276
0.26%
NEXTPOWER INC COMMONNXT74825
0.26%
FIDELITY NATIONALFNF159224
0.26%
BANKUNITED INC COMMONBKU161426
0.26%
ANTERO RESOURCES CORPAR208819
0.26%
ESSENTIAL PROPERTIESEPRT247287
0.26%
OLD NATIONAL BANCORP/INONB283204
0.26%
RADNET INC COMMON STOCKRDNT99103
0.26%
NEUROCRINE BIOSCIENCESNBIX50631
0.26%
TIMKEN CO/THE COMMONTKR58131
0.25%
ROYAL GOLD INCRGLD33586
0.25%
MYR GROUP INC COMMONMYRG22899
0.25%
BENCHMARK ELECTRONICSBHE92992
0.25%
EVERCORE INC COMMONEVR23496
0.24%
LINCOLN ELECTRICLECO25640
0.24%
UGI CORP COMMON STOCKUGI205118
0.24%
BJ'S WHOLESALE CLUBBJ77268
0.24%
PENUMBRA INC COMMONPEN22109
0.24%
ASSOCIATED BANC-CORPASB224072
0.24%
NNN REIT INC USDNNN155035
0.24%
OTTER TAIL CORP COMMONOTTR76799
0.24%
SOUTHSTATE BANK CORPSSB63837
0.23%
BIOMARIN PHARMACEUTICALBMRN102455
0.23%
SITIME CORP COMMON STOCKSITM10141
0.23%
TRAVEL + LEISURE COTNL93136
0.23%
EASTGROUP PROPERTIES INCEGP33917
0.23%
ENOVA INTERNATIONAL INCENVA26485
0.23%
MATSON INC COMMON STOCKMATX32213
0.23%
CACI INTERNATIONAL INCCACI10242
0.23%
ARMSTRONG WORLDAWI37614
0.23%
OCEANEERINGOII132435
0.23%
AFFILIATED MANAGERSAMG18521
0.23%
AVNET INC COMMON STOCKAVT70801
0.23%
STIFEL FINANCIAL CORPSF78708
0.22%
COLLATERAL USD6697000
0.22%
CULLEN/FROST BANKERS INCCFR39363
0.22%
PROTO LABS INC COMMONPRLB71256
0.22%
LAMAR ADVERTISING COLAMR42355
0.22%
DIME COMMERCIALDCOM158158
0.22%
UMB FINANCIAL CORPUMBF43131
0.22%
EQUITY LIFESTYLEELS99866
0.22%
FLOWSERVE CORP COMMONFLS79634
0.22%
QORVO INC COMMON STOCKQRVO65507
0.22%
FNB CORP/PA COMMON STOCKFNB332794
0.21%
BRIXMOR PROPERTY GROUPBRX213982
0.21%
RENAISSANCERE HOLDINGSRNR20082
0.21%
NEW YORK TIMES CO/THENYT100076
0.21%
RPM INTERNATIONAL INCRPM56465
0.21%
COPT DEFENSE PROPERTIESCDP170948
0.21%
QUALYS INC COMMON STOCKQLYS32525
0.21%
NMI HOLDINGS INC COMMONNMIH139048
0.21%
FIRST HORIZON CORPFHN242687
0.21%
NEOGENOMICS INC COMMONNEO384709
0.21%
RLI CORP COMMON STOCKRLI96793
0.21%
HAEMONETICS CORP COMMONHAE68434
0.21%
BOOZ ALLEN HAMILTONBAH78864
0.20%
SIMMONS FIRST NATIONALSFNC255966
0.20%
HECLA MINING CO COMMONHL344053
0.20%
EQUITABLE HOLDINGS INCEQH115464
0.20%
RYDER SYSTEM INC COMMONR22986
0.20%
COMMVAULT SYSTEMS INCCVLT39764
0.20%
MOOG INC-CLASS AMOG.A14035
0.20%
XENIA HOTELS & RESORTSXHR313210
0.20%
CRANE CO COMMON STOCKCR27229
0.20%
SAFETY INSURANCE GROUPSAFT57300
0.20%
DYCOM INDUSTRIES INCDY14483
0.20%
INNOSPEC INC COMMONIOSP63132
0.20%
REGAL REXNORD CORPRRX34758
0.20%
FIRST HAWAIIAN INCFHB212806
0.20%
MAPLEBEAR INC COMMONCART118139
0.20%
DIODES INC COMMON STOCKDIOD60716
0.19%
DARLING INGREDIENTS INCDAR88647
0.19%
ELEMENT SOLUTIONS INCESI149215
0.19%
BALCHEM CORP COMMONBCPC32858
0.19%
SOMNIGROUP INTERNATIONALSGI87405
0.19%
AMERIS BANCORP COMMONABCB64447
0.19%
APPLIED INDUSTRIALAIT15953
0.19%
CAVA GROUP INC COMMONCAVA78602
0.19%
WP CAREY INC REIT USDWPC79225
0.19%
RITHM CAPITAL CORP REITRITM545004
0.19%
CARETRUST REIT INCCTRE144881
0.19%
OSHKOSH CORP COMMONOSK36695
0.19%
CARMAX INC COMMON STOCKKMX92869
0.19%
CHORD ENERGY CORP COMMONCHRD41466
0.19%
AMERICAN HOMES 4 RENTAMH162486
0.19%
HAMILTON LANE INC COMMONHLNE51672
0.18%
SIMPSON MANUFACTURING COSSD28169
0.18%
RYMAN HOSPITALITYRHP44070
0.18%
LITTELFUSE INC COMMONLFUS12208
0.18%
IMPINJ INC COMMON STOCKPI30712
0.18%
ACUITY INC COMMON STOCKAYI15244
0.18%
DICK'S SPORTING GOODSDKS27108
0.18%
WINTRUST FINANCIAL CORPWTFC33685
0.18%
RB GLOBAL INCRBA63267
0.18%
VICTORIA'S SECRET & COVSXY59698
0.18%
CHEMED CORP COMMON STOCKCHE10109
0.18%
COMMERCIAL METALS COCMC75227
0.18%
BANK OZK COMMON STOCKOZK103685
0.18%
GETTY REALTY CORP REITGTY162863
0.18%
AMERICAN HEALTHCARE REITAHR100579
0.18%
KBR INC COMMON STOCK USDKBR141032
0.18%
LANTHEUS HOLDINGS INCLNTH53234
0.18%
SPX TECHNOLOGIES INCSPXC25326
0.18%
TELEFLEX INC COMMONTFX39044
0.18%
AMERICAN FINANCIAL GROUPAFG36686
0.18%
ENCORE CAPITAL GROUP INCECPG52651
0.18%
BANC OF CALIFORNIA INCBANC271607
0.18%
RADIAN GROUP INC COMMONRDN143928
0.18%
CORCEPT THERAPEUTICS INCCORT48009
0.18%
MACY'S INC COMMON STOCKM221565
0.18%
HILLTOP HOLDINGS INCHTH132616
0.18%
FOUR CORNERS PROPERTYFCPT209194
0.17%
API GROUP CORP COMMONAPG119222
0.17%
GAMING AND LEISUREGLPI117964
0.17%
HEALTHSTREAM INC COMMONHSTM176582
0.17%
KRATOS DEFENSE &KTOS81383
0.17%
AVANTOR INC COMMON STOCKAVTR365744
0.17%
RAMBUS INC COMMON STOCKRMBS50986
0.17%
TETRA TECH INC COMMONTTEK138566
0.17%
ELLINGTON FINANCIAL INCEFC368810
0.17%
KIRBY CORP COMMON STOCKKEX36651
0.17%
TORO CO/THE COMMON STOCKTTC52047
0.17%
PIPER SANDLER COSPIPR64151
0.17%
VALMONT INDUSTRIES INCVMI10207
0.17%
MURPHY USA INC COMMONMUSA8902
0.17%
FORTREA HOLDINGS INCFTRE280920
0.17%
ESSENT GROUP LTD COMMONESNT72001
0.17%
BRINKER INTERNATIONALEAT20827
0.16%
HEXCEL CORP COMMON STOCKHXL47891
0.16%
MINERALS TECHNOLOGIESMTX67200
0.16%
PATTERSON-UTI ENERGY INCPTEN447501
0.16%
CLEANSPARK INC COMMONCLSK421900
0.16%
ETSY INC COMMON STOCKETSY60142
0.16%
AECOM COMMON STOCK USDACM76176
0.16%
WARRIOR MET COAL INCHCC51336
0.16%
MERCURY SYSTEMS INCMRCY44005
0.16%
CHURCHILL DOWNS INCCHDN53822
0.16%
SHAKE SHACK INC COMMONSHAK65013
0.16%
LITHIA MOTORS INC COMMONLAD12626
0.16%
EAGLE MATERIALS INCEXP22829
0.16%
TANDEM DIABETES CARE INCTNDM205300
0.16%
PBF ENERGY INC COMMONPBF64023
0.16%
HILTON GRAND VACATIONSHGV105434
0.16%
JACKSON FINANCIAL INCJXN35160
0.16%
LIGAND PHARMACEUTICALSLGND16169
0.16%
ARCOSA INC COMMON STOCKACA32105
0.16%
COCA-COLA CONSOLIDATEDCOKE24408
0.15%
FLUOR CORP COMMON STOCKFLR88330
0.15%
MADISON SQUARE GARDENMSGS11143
0.15%
ARCBEST CORP COMMONARCB31308
0.15%
ULTRA CLEAN HOLDINGS INCUCTT49346
0.15%
MATERION CORP COMMONMTRN16224
0.15%
HB FULLER CO COMMONFUL75189
0.15%
CLEARWAY ENER-C RGCWEN131401
0.15%
TRANSUNION COMMON STOCKTRU55240
0.15%
HANMI FINANCIAL CORPHAFC137071
0.15%
CURBLINE PROPERTIES CORPCURB147926
0.15%
PENSKE AUTOMOTIVE GROUPPAG20277
0.15%
BOX INC COMMON STOCK USDBOX130163
0.15%
GATX CORP COMMON STOCKGATX24234
0.14%
NOBLE CORP PLC COMMONNE97659
0.14%
OPENLANE INC COMMONOPLN122137
0.14%
AXOS FINANCIAL INCAX42626
0.14%
KODIAK GAS SERVICES INCKGS68788
0.14%
VISHAY INTERTECHNOLOGYVSH127721
0.14%
HA SUSTAINABLEHASI100358
0.14%
RESIDEO TECHNOLOGIES INCREZI207431
0.14%
PINTEREST INC COMMONPINS181929
0.14%
CNX RESOURCES CORPCNX119902
0.14%
MAGNOLIA OIL & GAS CORPMGY163760
0.14%
AMERICAN STATES WATER COAWR47674
0.14%
CARLYLE GROUP INC/THECG81911
0.14%
MGIC INVESTMENT CORPMTG136249
0.14%
APTARGROUP INC COMMONATR31567
0.14%
EXELIXIS INC COMMONEXEL82632
0.14%
SONOCO PRODUCTS COSON71273
0.14%
FIRSTCASH HOLDINGS INCFCFS19570
0.14%
M/I HOMES INC COMMONMHO26668
0.14%
DUOLINGO INC COMMONDUOL28507
0.14%
TEXAS ROADHOUSE INCTXRH19810
0.14%
POST HOLDINGS INC COMMONPOST50701
0.14%
GRAND CANYON EDUCATIONLOPE28085
0.14%
BILL HOLDINGS INC COMMONBILL79417
0.14%
FEDERATED HERMES INCFHI63914
0.14%
STONEX GROUP INC COMMONSNEX60503
0.13%
PENGUIN SOLUTIONS INCPENG66101
0.13%
AVIENT CORP COMMON STOCKAVNT86852
0.13%
Q2 HOLDINGS INC COMMONQTWO60339
0.13%
APPFOLIO INC COMMONAPPF19422
0.13%
CONAGRA BRANDS INCCAG256982
0.13%
CARGURUS INC COMMONCARG103960
0.13%
MONARCH CASINO & RESORTMCRI31948
0.13%
COUSINS PROPERTIES INCCUZ130856
0.13%
FTI CONSULTING INCFCN25508
0.13%
PATHWARD FINANCIAL INCCASH45367
0.13%
WEATHERFORDWFRD42409
0.13%
AUTOLIV INC COMMON STOCKALV32064
0.13%
BEACON FINANCIAL CORPBBT121487
0.13%
CORE NATURAL RESOURCESCNR41358
0.13%
VIR BIOTECHNOLOGY INCVIR429540
0.13%
CHAMPION HOMES INCSKY39883
0.13%
ANDERSONS INC/THE COMMONANDE58523
0.13%
ELF BEAUTY INC COMMONELF41339
0.13%
SIGNET JEWELERS LTDSIG41031
0.13%
IDACORP INC COMMON STOCKIDA26898
0.13%
ELANCO ANIMAL HEALTH INCELAN168553
0.13%
STEPSTONE GROUP INCSTEP72959
0.13%
SPROUTS FARMERS MARKETSFM45774
0.13%
MARA HOLDINGS INC COMMONMARA410727
0.13%
CARLISLE COS INC COMMONCSL10045
0.13%
OPTION CARE HEALTH INCOPCH156216
0.13%
UNITIL CORP COMMON STOCKUTL69067
0.12%
SCHRODINGER INC/UNITEDSDGR202492
0.12%
FRONTDOOR INC COMMONFTDR44145
0.12%
MSA SAFETY INC COMMONMSA19571
0.12%
FEDERAL SIGNAL CORPFSS30085
0.12%
CROCS INC COMMON STOCKCROX27714
0.12%
DANA INCDAN120296
0.12%
PHINIA INC COMMON STOCKPHIN49431
0.12%
SOLSTICE ADVANCEDSOLS58148
0.12%
BELDEN INC COMMON STOCKBDC26276
0.12%
BRINK'S CO/THE COMMONBCO31401
0.12%
HELMERICH & PAYNE INCHP83421
0.12%
CELANESE CORP COMMONCE80908
0.12%
KITE REALTY GROUP TRUSTKRG134987
0.12%
SOLARIS ENERGYSEI59318
0.12%
HEALTHCARE REALTY TRUSTHR183300
0.12%
PROG HOLDINGS INCPRG81960
0.12%
EXLSERVICE HOLDINGS INCEXLS98907
0.12%
BRUKER CORPBRKR60227
0.12%
SENSIENT TECHNOLOGIESSXT26678
0.12%
VERSIGENT LTD COMMONVGNT75882
0.12%
DAUCH CORP COMMON STOCKDCH509993
0.11%
MSC INDUSTRIAL DIRECT COMSM28333
0.11%
PLANET FITNESS INCPLNT69969
0.11%
KENNAMETAL INC COMMONKMT112705
0.11%
MOHAWK INDUSTRIES INCMHK24569
0.11%
CHEFS' WAREHOUSE INC/THECHEF30332
0.11%
LEAR CORP COMMON STOCKLEA27475
0.11%
VF CORP COMMON STOCK USDVFC227778
0.11%
CYTOKINETICS INC COMMONCYTK45673
0.11%
CENTRAL PACIFICCPF86099
0.11%
EMPLOYERS HOLDINGS INCEIG68511
0.11%
AMKOR TECHNOLOGY INCAMKR57217
0.11%
STRIDE INC COMMON STOCKLRN39444
0.11%
GREEN BRICK PARTNERS INCGRBK46607
0.11%
LUMEN TECHNOLOGIES INCLUMN511256
0.11%
MARINEMAX INC COMMONHZO62174
0.11%
AMERICAN AIRLINES GROUPAAL214390
0.11%
GAMESTOP CORP COMMONGME173488
0.11%
LAMB WESTON HOLDINGS INCLW59667
0.11%
SILGAN HOLDINGS INCSLGN75984
0.11%
FMC CORP COMMON STOCKFMC314948
0.11%
GRIFFON CORP COMMONGFF30158
0.11%
COVISTA INC COMMON STOCKCVSA24224
0.11%
PERDOCEO EDUCATION CORPPRDO100044
0.11%
LIBERTY ENERGY INCLBRT150808
0.11%
VORNADO REALTY LPVNO80146
0.11%
VIRTU FINANCIAL INCVIRT55580
0.10%
AGCO CORP COMMON STOCKAGCO31370
0.10%
PVH CORP COMMON STOCKPVH37968
0.10%
VEECO INSTRUMENTS INCVECO57524
0.10%
RAYONIER INC REIT USD 0RYN139126
0.10%
WESTERN ALLIANCE BANCORPWAL36743
0.10%
UNITED NATURAL FOODS INCUNFI61752
0.10%
BATH & BODY WORKS INCBBWI160436
0.10%
COGNEX CORP COMMON STOCKCGNX48384
0.10%
MARRIOTT VACATIONSVAC24509
0.10%
DIAMONDROCK HOSPITALITYDRH241220
0.10%
CUSTOMERS BANCORP INCCUBI35537
0.10%
WYNDHAM HOTELS & RESORTSWH39807
0.10%
RANGE RESOURCES CORPRRC73313
0.10%
CALLAWAY GOLF CO COMMONCALY176823
0.10%
CAPRI HOLDINGS LTDCPRI186966
0.10%
SONIC AUTOMOTIVE INCSAH36728
0.10%
BOISE CASCADE CO COMMONBCC34445
0.10%
EVERTEC INC COMMON STOCKEVTC90597
0.10%
AAON INC COMMON STOCKAAON32958
0.10%
ANNALY CAPITALNLY123258
0.10%
APOGEE ENTERPRISES INCAPOG67560
0.10%
CAESARS ENTERTAINMENTCZR96863
0.10%
LKQ CORP COMMON STOCKLKQ113815
0.10%
TEREX CORP COMMON STOCKTEX43187
0.10%
MERCURY GENERAL CORPMCY27175
0.09%
INGEVITY CORP COMMONNGVT37554
0.09%
EASTMAN CHEMICAL COEMN38270
0.09%
SCIENCE APPLICATIONSSAIC22260
0.09%
HIMS & HERS HEALTH INCHIMS97918
0.09%
SERVICE CORPSCI33759
0.09%
BANNER CORP COMMON STOCKBANR38038
0.09%
KRYSTAL BIOTECH INCKRYS8502
0.09%
SLM CORP COMMON STOCKSLM100399
0.09%
PROVIDENT FINANCIALPFS111810
0.09%
BANCORP INC/THE COMMONTBBK39949
0.09%
BIO-RAD LABORATORIES INCBIO7597
0.09%
MERIT MEDICAL SYSTEMSMMSI30240
0.09%
UFP INDUSTRIES INCUFPI29895
0.09%
BGC PARTNERS INCBGC249159
0.09%
PEGASYSTEMS INC COMMONPEGA81203
0.09%
CENTRAL GARDEN & PET COCENTA70485
0.09%
GUIDEWIRE SOFTWARE INCGWRE14840
0.09%
EVERFORTH INC COMMONEFOR80131
0.09%
ADI GLOBAL DISTRIBUTIONADIG103714
0.09%
VITA COCO CO INC/THECOCO40812
0.09%
ESCO TECHNOLOGIES INCESE8790
0.09%
GAP INC/THE COMMON STOCKGAP129504
0.09%
ABM INDUSTRIES INCABM54863
0.09%
VIRTUS INVESTMENTVRTS15446
0.09%
CIRRUS LOGIC INC COMMONCRUS21665
0.09%
MP MATERIALS CORP COMMONMP47167
0.09%
CNO FINANCIAL GROUP INCCNO47745
0.09%
GXO LOGISTICS INC USDGXO53821
0.09%
BRUNSWICK CORP/DE COMMONBC31869
0.09%
GRACO INC COMMON STOCKGGG31582
0.09%
INVENTRUST PROPERTIESIVT77269
0.09%
CITY HOLDING CO COMMONCHCO17448
0.09%
SM ENERGY CO COMMONSM79636
0.09%
VONTIER CORP COMMONVNT77979
0.09%
HANOVER INSURANCE GROUPTHG11515
0.09%
MANPOWERGROUP INC COMMONMAN43442
0.09%
LYFT INC COMMON STOCKLYFT149762
0.09%
BLACKLINE INC COMMONBL81567
0.09%
ALCOA CORP COMMON STOCKAA51557
0.09%
PHILLIPS EDISON & CO INCPECO63224
0.09%
ONESPAWORLD HOLDINGS LTDOSW94576
0.08%
GRAHAM HOLDINGS COMPANYGHC2145
0.08%
CAVCO INDUSTRIES INCCVCO4140
0.08%
TREX CO INC COMMON STOCKTREX50078
0.08%
AEROVIRONMENT INC COMMONAVAV13230
0.08%
ABERCROMBIE & FITCH COANF22995
0.08%
CHEESECAKE FACTORYCAKE22319
0.08%
SPS COMMERCE INC COMMONSPSC31455
0.08%
AXALTA COATING SYSTEMSAXTA66949
0.08%
ZIONS BANCORP NA COMMONZION34612
0.08%
ICHOR HOLDINGS LTDICHR34609
0.08%
ALAMO GROUP INC COMMONALG15001
0.08%
KNOWLES CORP COMMONKN64885
0.08%
AAR CORP COMMON STOCKAIR16969
0.08%
SUNSTONE HOTEL INVESTORSSHO223128
0.08%
INTEGER HOLDINGS CORPITGR19351
0.08%
CELSIUS HOLDINGS INCCELH83879
0.08%
NORTHWEST BANCSHARES INCNWBI152013
0.08%
JEFFERIES FINANCIALJEF42728
0.08%
PROGYNY INC COMMON STOCKPGNY91838
0.08%
CHEWY INC COMMON STOCKCHWY105601
0.08%
NETSTREIT CORP REIT USDNTST115044
0.08%
UNITED COMMUNITY BANKSUCB64386
0.08%
MACERICH CO/THE REIT USDMAC95883
0.08%
COHU INC COMMON STOCKCOHU40069
0.08%
EVERUS CONSTRUCTIONECG16895
0.08%
ALBANY INTERNATIONALAIN36158
0.08%
PRIMORIS SERVICES CORPPRIM28584
0.08%
CINEMARK HOLDINGS INCCNK61346
0.08%
HEALTHEQUITY INC COMMONHQY21641
0.08%
ACM RESEARCH INC COMMONACMR27982
0.08%
VIAVI SOLUTIONS INCVIAV52843
0.08%
JOHN WILEY & SONS INCWLY43798
0.08%
YETI HOLDINGS INC COMMONYETI49800
0.08%
CALIFORNIA RESOURCESCRC42693
0.08%
PENN ENTERTAINMENT INCPENN119106
0.07%
ARGAN INC COMMON STOCKAGX4001
0.07%
WORTHINGTON ENTERPRISESWOR38446
0.07%
FLAGSTAR BANK NA COMMONFLG156299
0.07%
S&P MID 400 09/18/2026FAU6 Index224
0.07%
WESTLAKE CORP COMMONWLK27704
0.07%
KORN FERRY COMMON STOCKKFY26167
0.07%
AZZ INC COMMON STOCK USDAZZ14740
0.07%
ESAB CORPESAB25967
0.07%
SAIA INC COMMON STOCKSAIA5755
0.07%
ASHLAND INC COMMON STOCKASH29803
0.07%
PROSPERITY BANCSHARESPB29257
0.07%
ASSURED GUARANTY LTDAGO28487
0.07%
WEBSTER FINANCIAL CORPWBS27455
0.07%
G-III APPAREL GROUP LTDGIII63939
0.07%
VIPER ENERGY INC COMMONVNOM51868
0.07%
RINGCENTRAL INC COMMONRNG31545
0.07%
BJ'S RESTAURANTS INCBJRI32033
0.07%
KONTOOR BRANDS INCKTB25336
0.07%
OLLIE'S BARGAIN OUTLETOLLI27242
0.07%
CHEMOURS CO/THE COMMONCC138989
0.07%
ENACT HOLDINGS INCACT42289
0.07%
PRIMERICA INC COMMONPRI6723
0.07%
DOXIMITY INC COMMONDOCS78789
0.07%
MATADOR RESOURCES COMTDR40345
0.07%
GENWORTH FINANCIAL INCGNW207702
0.07%
OMEGA HEALTHCAREOHI44782
0.07%
CENTURY COMMUNITIES INCCCS28473
0.07%
NORTHWESTERN ENERGYNWE28550
0.07%
HERITAGE FINANCIALHFWA68102
0.07%
AMERICAN EAGLEAEO123798
0.07%
KILROY REALTY CORP REITKRC54392
0.07%
REX AMERICAN RESOURCESREX46040
0.07%
RUSH ENTERPRISES INCRUSHA24179
0.07%
INDEPENDENCE REALTYIRT116858
0.07%
LAUREATE EDUCATION INCLAUR53092
0.07%
SL GREEN REALTY CORPSLG34316
0.07%
WALKER & DUNLOP INCWD46142
0.07%
NATIONAL BANK HOLDINGSNBHC44818
0.06%
BADGER METER INC COMMONBMI14886
0.06%
PAR PACIFIC HOLDINGS INCPARR23632
0.06%
STARWOOD PROPERTY TRUSTSTWD118046
0.06%
MARKETAXESS HOLDINGS INCMKTX11813
0.06%
PHIBRO ANIMAL HEALTHPAHC56059
0.06%
FLOOR & DECOR HOLDINGSFND32392
0.06%
LAKELAND FINANCIAL CORPLKFN30422
0.06%
ADIENT PLC COMMON STOCKADNT94900
0.06%
PAYLOCITY HOLDING CORPPCTY12389
0.06%
REPLIGEN CORP COMMONRGEN11161
0.06%
PALOMAR HOLDINGS INCPLMR14580
0.06%
DUTCH BROS INC COMMONBROS36248
0.06%
ENPRO INC COMMON STOCKNPO5508
0.06%
HIGHWOODS PROPERTIES INCHIW57877
0.06%
AUTONATION INC COMMONAN8720
0.06%
AMERICAN ASSETS TRUSTAAT78431
0.06%
ARCHROCK INC COMMONAROC53985
0.06%
ACI WORLDWIDE INC COMMONACIW33417
0.06%
TELEPHONE AND DATATDS50870
0.06%
MILLROSE PROPERTIES INCMRP57579
0.06%
PHOTRONICS INC COMMONPLAB51603
0.06%
NEXSTAR MEDIA GROUP INCNXST9245
0.06%
ATLANTIC UNIONAUB40218
0.06%
ASBURY AUTOMOTIVE GROUPABG8058
0.06%
EDGEWELL PERSONAL CAREEPC59513
0.06%
NOV INC COMMON STOCK USDNOV81874
0.06%
MERITAGE HOMES CORPMTH22850
0.06%
SOUTHSIDE BANCSHARES INCSBSI50807
0.06%
SPRINKLR INC COMMONCXM237518
0.06%
CVB FINANCIAL CORPCVBF71980
0.06%
LXP INDUSTRIAL TRUST USDLXP27327
0.05%
WINGSTOP INC COMMONWING14463
0.05%
FRANKLIN BSP REALTYFBRT200641
0.05%
EXPONENT INC COMMONEXPO23846
0.05%
NAVIENT CORP COMMONNAVI175194
0.05%
DIGI INTERNATIONAL INCDGII18957
0.05%
BREAD FINANCIAL HOLDINGSBFH14458
0.05%
ACADIA HEALTHCARE CO INCACHC53024
0.05%
ALBERTSONS COS INCACI127895
0.05%
SHIFT4 PAYMENTS INCFOUR32959
0.05%
ALLEGIANT TRAVEL COALGT18008
0.05%
SELECTIVE INSURANCESIGI16530
0.05%
NEW JERSEY RESOURCESNJR27788
0.05%
PATRICK INDUSTRIES INCPATK17777
0.05%
THOR INDUSTRIES INCTHO19376
0.05%
MATTEL INC COMMON STOCKMAT102679
0.05%
VOYA FINANCIAL INCVOYA15106
0.05%
GENTHERM INC COMMONTHRM35009
0.05%
KYNDRYL HOLDINGS INCKD107935
0.05%
PDF SOLUTIONS INC COMMONPDFS29735
0.05%
CORVEL CORP COMMON STOCKCRVL22774
0.05%
TRUSTMARK CORP COMMONTRMK30283
0.05%
NETSCOUT SYSTEMS INCNTCT36454
0.05%
HOULIHAN LOKEY INCHLI10951
0.05%
CALIFORNIA WATER SERVICECWT28761
0.05%
STANDEX INTERNATIONALSXI4393
0.05%
FRESHPET INC COMMONFRPT19749
0.05%
VALLEY NATIONAL BANCORPVLY95526
0.05%
COMMERCE BANCSHARESCBSH23753
0.05%
PITNEY BOWES INC COMMONPBI83941
0.05%
FIRST BANCORP/SOUTHERNFBNC21081
0.05%
WORLD KINECT CORP COMMONWKC37433
0.05%
MORNINGSTAR INC COMMONMORN6706
0.05%
JETBLUE AIRWAYS CORPJBLU236988
0.05%
KINSALE CAPITAL GROUPKNSL3644
0.05%
SUPERNUS PHARMACEUTICALSSUPN29096
0.05%
CLEVELAND-CLIFFS INCCLF112859
0.05%
MURPHY OIL CORP COMMONMUR39406
0.05%
HOME BANCSHARES INC/ARHOMB43627
0.05%
ACADIAN ASSET MANAGEMENTAAMI14649
0.05%
O-I GLASS INC COMMONOI198356
0.05%
WATSCO INC COMMON STOCKWSO4323
0.04%
SPIRE INC COMMON STOCKSR16223
0.04%
CENTURY ALUMINUM COCENX28828
0.04%
URBAN OUTFITTERS INCURBN17490
0.04%
INTERFACE INC COMMONTILE34262
0.04%
ALPHA & OMEGAAOSL42937
0.04%
BOYD GAMING CORP COMMONBYD15635
0.04%
KULICKE & SOFFAKLIC13533
0.04%
COHEN & STEERS INCCNS15118
0.04%
PRICESMART INC COMMONPSMT7142
0.04%
QUAKER CHEMICAL CORPKWR7477
0.04%
ADVANCE AUTO PARTS INCAAP22170
0.04%
CENTERSPACECSR22488
0.04%
KB HOME COMMON STOCK USDKBH22313
0.04%
TOMPKINS FINANCIAL CORPTMP12420
0.04%
MOELIS & CO COMMON STOCKMC17726
0.04%
QUIDELORTHO CORP COMMONQDEL81751
0.04%
LOUISIANA-PACIFIC CORPLPX16674
0.04%
PRESTIGE CONSUMERPBH23622
0.04%
ST JOE CO/THE COMMONJOE17675
0.04%
SABRA HEALTH CARE REITSBRA60562
0.04%
CONCENTRIX CORP COMMONCNXC48260
0.04%
DXC TECHNOLOGY CO COMMONDXC107006
0.04%
MILLERKNOLL INC COMMONMLKN50386
0.04%
OFG BANCORPOFG22332
0.04%
RUSH STREET INTERACTIVERSI47279
0.04%
LINCOLN NATIONAL CORPLNC25491
0.04%
TRINITY INDUSTRIES INCTRN38939
0.04%
VALARIS LTD COMMON STOCKVAL13362
0.04%
AVIS BUDGET GROUP INCCAR8232
0.04%
MARZETTI COMPANY/THEMZTI9387
0.04%
GEO GROUP INC/THE COMMONGEO36277
0.04%
LINDSAY CORP COMMONLNN9590
0.04%
ALASKA AIR GROUP INCALK22410
0.04%
SILICON LABORATORIES INCSLAB4849
0.04%
ADDUS HOMECARE CORPADUS8966
0.03%
SALLY BEAUTY HOLDINGSSBH63066
0.03%
NEWELL BRANDS INC COMMONNWL167711
0.03%
STRATEGIC EDUCATION INCSTRA12577
0.03%
COTY INC COMMON STOCKCOTY364092
0.03%
H&R BLOCK INC COMMONHRB18658
0.03%
HOPE BANCORP INCHOPE68204
0.03%
KNIFE RIVER CORP COMMONKNF14678
0.03%
LCI INDUSTRIES COMMONLCII9002
0.03%
OMNICELL INC COMMONOMCL25138
0.03%
HORACE MANN EDUCATORSHMN18129
0.03%
VALVOLINE INC COMMONVVV27257
0.03%
REYNOLDS CONSUMERREYN34802
0.03%
SAREPTA THERAPEUTICS INCSRPT49669
0.03%
VAIL RESORTS INC COMMONMTN6186
0.03%
WOLVERINE WORLD WIDE INCWWW45214
0.03%
EURONET WORLDWIDE INCEEFT11859
0.03%
CREDIT ACCEPTANCE CORPCACC1499
0.03%
AMERISAFE INC COMMONAMSF31329
0.03%
INSPERITY INC COMMONNSP15799
0.03%
ACADEMY SPORTS &ASO17043
0.03%
CORECIVIC INCCXW26355
0.03%
BRIGHT HORIZONS FAMILYBFAM11270
0.03%
INSPIRE MEDICAL SYSTEMSINSP14183
0.03%
LA-Z-BOY INC COMMONLZB19673
0.03%
WENDY'S CO/THE COMMONWEN94089
0.03%
E-MINI RUSS 09/18/2026RTYU6 Index195
0.03%
GENTEX CORP COMMON STOCKGNTX33929
0.03%
ALPHA METALLURGICALAMR5016
0.03%
INTEGRA LIFESCIENCESIART42717
0.03%
DORIAN LPG LTD COMMONLPG17026
0.03%
LTC PROPERTIES INC REITLTC19779
0.03%
BUCKLE INC/THE COMMONBKE16849
0.03%
WSFS FINANCIAL CORPWSFS9245
0.02%
PELOTON INTERACTIVE INCPTON133687
0.02%
CUSHMAN & WAKEFIELD LTDCWK50612
0.02%
PEABODY ENERGY CORPBTU29552
0.02%
SOLAREDGE TECHNOLOGIESSEDG22038
0.02%
UNITI GROUP INC COMMONUNIT70844
0.02%
TENNANT CO COMMON STOCKTNC10203
0.02%
LEGGETT & PLATT INCLEG70946
0.02%
KOHL'S CORP COMMON STOCKKSS34530
0.02%
KNIGHT-SWIFTKNX9242
0.02%
FORTUNE BRANDSFBIN13218
0.02%
GREENBRIER COS INC/THEGBX13577
0.02%
FB FINANCIAL CORP COMMONFBK9969
0.02%
MASTERBRAND INC COMMONMBC65495
0.02%
WINNEBAGO INDUSTRIES INCWGO18561
0.02%
ESSENTIAL UTILITIES INCWTRG14910
0.02%
FOX FACTORY HOLDING CORPFOXF28228
0.02%
CAPITOL FEDERALCFFN65104
0.02%
SIMPLY GOOD FOODS CO/THESMPL51208
0.02%
PENNYMAC MORTGAGEPMT57523
0.02%
SEACOAST BANKING CORP OFSBCF14735
0.02%
FIRST INTERSTATEFIBK13381
0.02%
CORE & MAIN INC COMMONCNM10667
0.01%
QUANEX BUILDING PRODUCTSNX17597
0.00%
GAMESTOP CORP EQUITY WRTGME.WS17102
-0.04%
CASH-1169663
-0.07%
USD - FOR FUTURES-2153029

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