Unternehmen: 11,342     Gesamte Marktkapitalisierung: €135.587 Bio.
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JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
#793
ETF Rang
€2.59 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
66,71 €
Aktienkurs
1.05%
Veränderung (1 Tag)
24.18%
Veränderung (1 Jahr)

JPMorgan Small & Mid Cap Enhanced Equity ETF - Bestände

ETF-Bestände zum Stand 1. Oktober 2026Anzahl der Bestände: 668

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.80%
JPMORGAN PRIME MONEYJIMXX110049366
0.99%
TWILIO INC COMMON STOCKTWLO95497
0.92%
OKTA INC COMMON STOCKOKTA125815
0.73%
UNITED THERAPEUTICS CORPUTHR36757
0.72%
NVENT ELECTRIC PLCNVT126600
0.62%
TECHNIPFMC PLC COMMONFTI260664
0.56%
DIGITALOCEAN HOLDINGSDOCN115855
0.53%
CURTISS-WRIGHT CORPCW28123
0.51%
ATI INC COMMON STOCK USDATI77305
0.47%
RELIANCE INC COMMONRS34940
0.47%
MACOM TECHNOLOGYMTSI45099
0.46%
NUTANIX INC COMMON STOCKNTNX188178
0.46%
HALOZYME THERAPEUTICSHALO124854
0.46%
WATTS WATER TECHNOLOGIESWTS36797
0.45%
SEMTECH CORP COMMONSMTC69971
0.45%
HF SINCLAIR CORP COMMONDINO115175
0.44%
TD SYNNEX CORP COMMONSNX46857
0.44%
CLEAN HARBORS INC COMMONCLH40666
0.44%
ONTO INNOVATION INCONTO40345
0.44%
WOODWARD INC COMMONWWD37577
0.44%
GUIDEWIRE SOFTWARE INCGWRE81251
0.43%
JAZZ PHARMACEUTICALS PLCJAZZ52954
0.42%
RBC BEARINGS INC COMMONRBC24007
0.40%
DONALDSON CO INC COMMONDCI132682
0.40%
PINNACLE FINANCIALPNFP122717
0.40%
PROTAGONIST THERAPEUTICSPTGX82994
0.40%
MKS INC COMMON STOCK USDMKSI42281
0.39%
TENET HEALTHCARE CORPTHC44684
0.39%
ARROW ELECTRONICS INCARW48552
0.37%
PERMIAN RESOURCESPR487129
0.36%
MANHATTAN ASSOCIATES INCMANH51546
0.36%
OGE ENERGY CORP COMMONOGE230259
0.36%
MASTEC INC COMMON STOCKMTZ48500
0.36%
REINSURANCE GROUP OFRGA42268
0.35%
XPO INC COMMON STOCK USDXPO56987
0.35%
OVINTIV INC COMMON STOCKOVV169238
0.35%
IRIDIUM COMMUNICATIONSIRDM211899
0.35%
US FOODS HOLDING CORPUSFD107821
0.35%
JONES LANG LASALLE INCJLL32853
0.35%
BORGWARNER INC COMMONBWA166677
0.35%
MEDPACE HOLDINGS INCMEDP16808
0.34%
BURLINGTON STORES INCBURL35876
0.34%
ENERSYS COMMON STOCK USDENS51813
0.34%
ITT INC COMMON STOCK USDITT48367
0.34%
WESCO INTERNATIONAL INCWCC26155
0.33%
ENCOMPASS HEALTH CORPEHC81435
0.33%
FABRINET COMMON STOCKFN21459
0.33%
EVERCORE INC COMMONEVR37323
0.33%
MAXLINEAR INC COMMONMXL104237
0.33%
VIASAT INC COMMON STOCKVSAT133867
0.32%
TOLL BROTHERS INC COMMONTOL68882
0.32%
DYNATRACE INCDT157438
0.32%
TIMKEN CO/THE COMMONTKR78311
0.32%
FORMFACTOR INC COMMONFORM62750
0.32%
OWENS CORNING COMMONOC78397
0.32%
INTERDIGITAL INC COMMONIDCC26931
0.32%
PERFORMANCE FOOD GROUPPFGC99306
0.31%
EAST WEST BANCORP INCEWBC72864
0.31%
CROWN HOLDINGS INCCCK85581
0.31%
GRACO INC COMMON STOCKGGG116499
0.31%
SANMINA CORP COMMONSANM40651
0.31%
FIVE BELOW INC COMMONFIVE40340
0.31%
DXP ENTERPRISES INC/TXDXPE48907
0.31%
DT MIDSTREAM INC COMMONDTM73768
0.30%
DOCUSIGN INC COMMONDOCU125505
0.30%
ENTEGRIS INCENTG55178
0.30%
COLLATERAL USD8688000
0.30%
MUELLER INDUSTRIES INCMLI139996
0.30%
ADVANCED ENERGYAEIS29088
0.29%
SHARKNINJA INC COMMONSN47446
0.29%
BRADY CORP COMMON STOCKBRC100747
0.29%
EQUITABLE HOLDINGS INCEQH162456
0.29%
CUBESMART REIT USD 0.01CUBE224180
0.29%
AGREE REALTY CORP REITADC129065
0.29%
GRANITE CONSTRUCTION INCGVA71548
0.29%
ALLY FINANCIAL INCALLY219909
0.29%
MERCURY SYSTEMS INCMRCY98377
0.29%
ALARM.COM HOLDINGS INCALRM150545
0.28%
COEUR MINING INC COMMONCDE469518
0.28%
LATTICE SEMICONDUCTORLSCC63214
0.28%
ARAMARK COMMON STOCK USDARMK149176
0.28%
ROYAL GOLD INCRGLD34950
0.28%
COREBRIDGE FINANCIAL INCCRBG238695
0.28%
GLAUKOS CORP COMMONGKOS49214
0.28%
CARPENTER TECHNOLOGYCRS20895
0.27%
TALEN ENERGY CORP COMMONTLN24541
0.27%
PLEXUS CORP COMMON STOCKPLXS29238
0.27%
STERLING INFRASTRUCTURESTRL15453
0.27%
UGI CORP COMMON STOCKUGI213582
0.26%
GLOBUS MEDICAL INCGMED102612
0.26%
BJ'S WHOLESALE CLUBBJ80454
0.26%
MATSON INC COMMON STOCKMATX33515
0.26%
ANNALY CAPITALNLY403263
0.26%
UNUM GROUP COMMON STOCKUNM85488
0.26%
QORVO INC COMMON STOCKQRVO66759
0.26%
SOUTHWEST GAS HOLDINGSSWX91329
0.26%
HAEMONETICS CORP COMMONHAE71262
0.26%
NEUROCRINE BIOSCIENCESNBIX52733
0.26%
ANTERO RESOURCES CORPAR217431
0.25%
OLD NATIONAL BANCORP/INONB294886
0.25%
PENUMBRA INC COMMONPEN23033
0.25%
FIDELITY NATIONALFNF185645
0.25%
FIRST AMERICAN FINANCIALFAF116928
0.25%
LINCOLN ELECTRICLECO26694
0.25%
BANKUNITED INC COMMONBKU168078
0.25%
AFFILIATED MANAGERSAMG19265
0.25%
NEOGENOMICS INC COMMONNEO400569
0.25%
ROKU INC COMMON STOCKROKU47077
0.25%
MYR GROUP INC COMMONMYRG23829
0.24%
OTTER TAIL CORP COMMONOTTR79955
0.24%
BENCHMARK ELECTRONICSBHE82675
0.24%
RADNET INC COMMON STOCKRDNT103189
0.24%
DUOLINGO INC COMMONDUOL47415
0.24%
WEX INC COMMON STOCK USDWEX41063
0.24%
FIRST INDUSTRIAL REALTYFR116944
0.24%
EASTGROUP PROPERTIES INCEGP35319
0.23%
ASSOCIATED BANC-CORPASB233304
0.23%
SOUTHSTATE BANK CORPSSB66465
0.23%
NEW YORK TIMES CO/THENYT104206
0.23%
ESSENTIAL PROPERTIESEPRT257481
0.23%
AVNET INC COMMON STOCKAVT64442
0.23%
BWX TECHNOLOGIES INCBWXT48053
0.23%
COMMVAULT SYSTEMS INCCVLT44402
0.23%
CACI INTERNATIONAL INCCACI10454
0.23%
RITHM CAPITAL CORP REITRITM749062
0.23%
SPHERE ENTERTAINMENT COSPHR50952
0.22%
DIME COMMERCIALDCOM164686
0.22%
NNN REIT INC USDNNN161439
0.22%
COMMERCIAL METALS COCMC103449
0.22%
SCHRODINGER INC/UNITEDSDGR210832
0.22%
SOMNIGROUP INTERNATIONALSGI101745
0.22%
ARMSTRONG WORLDAWI39164
0.22%
ARROWHEADARWR98252
0.22%
UNITED COMMUNITY BANKSUCB187998
0.22%
FIRST BANCORP/PUERTOFBP237655
0.22%
LAMAR ADVERTISING COLAMR44091
0.22%
CULLEN/FROST BANKERS INCCFR40975
0.22%
SITIME CORP COMMON STOCKSITM9241
0.22%
INNOSPEC INC COMMONIOSP65730
0.22%
BIOMARIN PHARMACEUTICALBMRN106665
0.21%
QUALYS INC COMMON STOCKQLYS33150
0.21%
NEXTPOWER INC COMMONNXT77919
0.21%
TRAVEL + LEISURE COTNL96974
0.21%
HECLA MINING CO COMMONHL358239
0.21%
BRIXMOR PROPERTY GROUPBRX222804
0.21%
ELLINGTON FINANCIAL INCEFC519098
0.21%
SIMMONS FIRST NATIONALSFNC266518
0.21%
FLOWSERVE CORP COMMONFLS82914
0.21%
ALLISON TRANSMISSIONALSN51976
0.21%
EQUITY LIFESTYLEELS103982
0.21%
FNB CORP/PA COMMON STOCKFNB346522
0.20%
COPT DEFENSE PROPERTIESCDP177986
0.20%
CHORD ENERGY CORP COMMONCHRD43178
0.20%
IMPINJ INC COMMON STOCKPI31952
0.20%
RENAISSANCERE HOLDINGSRNR18122
0.20%
CRANE CO COMMON STOCKCR28345
0.20%
BOISE CASCADE CO COMMONBCC78130
0.20%
RPM INTERNATIONAL INCRPM58797
0.20%
UMB FINANCIAL CORPUMBF44923
0.20%
RYMAN HOSPITALITYRHP48126
0.20%
PATTERSON-UTI ENERGY INCPTEN511350
0.20%
STIFEL FINANCIAL CORPSF81956
0.20%
AVANTOR INC COMMON STOCKAVTR380798
0.20%
CORCEPT THERAPEUTICS INCCORT49987
0.20%
MOOG INC-CLASS AMOG.A14593
0.20%
DARLING INGREDIENTS INCDAR92299
0.20%
FORTREA HOLDINGS INCFTRE292502
0.20%
REGAL REXNORD CORPRRX36184
0.20%
BOOZ ALLEN HAMILTONBAH80371
0.20%
RLI CORP COMMON STOCKRLI100785
0.20%
TTM TECHNOLOGIES INCTTMI44706
0.19%
APPLIED INDUSTRIALAIT16629
0.19%
BALCHEM CORP COMMONBCPC34222
0.19%
WESTERN ALLIANCE BANCORPWAL73326
0.19%
LITTELFUSE INC COMMONLFUS12704
0.19%
LANTHEUS HOLDINGS INCLNTH55428
0.19%
RYDER SYSTEM INC COMMONR23916
0.19%
FIRST HAWAIIAN INCFHB221580
0.19%
PBF ENERGY INC COMMONPBF66665
0.19%
MAPLEBEAR INC COMMONCART123013
0.19%
CARETRUST REIT INCCTRE150851
0.19%
CARMAX INC COMMON STOCKKMX96689
0.19%
DIODES INC COMMON STOCKDIOD55251
0.19%
AMERIS BANCORP COMMONABCB67107
0.19%
CLEANSPARK INC COMMONCLSK429970
0.19%
RB GLOBAL INCRBA65871
0.18%
PROTO LABS INC COMMONPRLB56664
0.18%
CELANESE CORP COMMONCE120271
0.18%
AMERICAN HEALTHCARE REITAHR104727
0.18%
CHEMED CORP COMMON STOCKCHE10543
0.18%
TORO CO/THE COMMON STOCKTTC54193
0.18%
AMERICAN FINANCIAL GROUPAFG38174
0.18%
WP CAREY INC REIT USDWPC82487
0.18%
MACY'S INC COMMON STOCKM230691
0.18%
CONAGRA BRANDS INCCAG397582
0.18%
HILLTOP HOLDINGS INCHTH138090
0.18%
ENCORE CAPITAL GROUP INCECPG54821
0.18%
AMERICAN HOMES 4 RENTAMH169200
0.18%
KBR INC COMMON STOCK USDKBR146836
0.18%
TELEFLEX INC COMMONTFX40656
0.18%
LIGAND PHARMACEUTICALSLGND16851
0.18%
KIRBY CORP COMMON STOCKKEX38139
0.18%
EVERTEC INC COMMON STOCKEVTC185493
0.18%
SPS COMMERCE INC COMMONSPSC60287
0.17%
SIMPSON MANUFACTURING COSSD29341
0.17%
VIR BIOTECHNOLOGY INCVIR447254
0.17%
WINTRUST FINANCIAL CORPWTFC35049
0.17%
BANK OZK COMMON STOCKOZK107957
0.17%
OSHKOSH CORP COMMONOSK38183
0.17%
EXELIXIS INC COMMONEXEL86036
0.17%
VALMONT INDUSTRIES INCVMI10641
0.17%
RAMBUS INC COMMON STOCKRMBS46425
0.17%
API GROUP CORP COMMONAPG124138
0.17%
VICTORIA'S SECRET & COVSXY55908
0.17%
BANC OF CALIFORNIA INCBANC282793
0.17%
ARCOSA INC COMMON STOCKACA33407
0.17%
ALIGNMENT HEALTHCARE INCALHC629289
0.17%
TETRA TECH INC COMMONTTEK144288
0.16%
HAMILTON LANE INC COMMONHLNE53780
0.16%
COCA-COLA CONSOLIDATEDCOKE25400
0.16%
ACUITY INC COMMON STOCKAYI15864
0.16%
MURPHY USA INC COMMONMUSA9274
0.16%
JACKSON FINANCIAL INCJXN36586
0.16%
AVIENT CORP COMMON STOCKAVNT116704
0.16%
AECOM COMMON STOCK USDACM79314
0.16%
MARA HOLDINGS INC COMMONMARA418580
0.16%
MADISON SQUARE GARDENMSGS11577
0.16%
GAMING AND LEISUREGLPI122818
0.16%
ETSY INC COMMON STOCKETSY62616
0.16%
FLUOR CORP COMMON STOCKFLR91964
0.16%
ELEMENT SOLUTIONS INCESI124179
0.16%
GRAND CANYON EDUCATIONLOPE29257
0.15%
SPX TECHNOLOGIES INCSPXC26380
0.15%
HANMI FINANCIAL CORPHAFC142731
0.15%
SILGAN HOLDINGS INCSLGN128112
0.15%
SIGNET JEWELERS LTDSIG42705
0.15%
SAIA INC COMMON STOCKSAIA12926
0.15%
CAVA GROUP INC COMMONCAVA81826
0.15%
VITA COCO CO INC/THECOCO77728
0.15%
SOLARIS ENERGYSEI61760
0.15%
PIPER SANDLER COSPIPR66793
0.15%
GAMESTOP CORP COMMONGME180636
0.15%
HEXCEL CORP COMMON STOCKHXL49869
0.15%
VERSANT MEDIA GROUP INCVSNT139726
0.15%
CURBLINE PROPERTIES CORPCURB154020
0.15%
GATX CORP COMMON STOCKGATX25226
0.15%
NOBLE CORP PLC COMMONNE101683
0.15%
FIRSTCASH HOLDINGS INCFCFS20376
0.15%
ARCBEST CORP COMMONARCB32610
0.15%
BRINKER INTERNATIONALEAT21695
0.14%
CHURCHILL DOWNS INCCHDN56048
0.14%
STONEX GROUP INC COMMONSNEX62983
0.14%
EAGLE MATERIALS INCEXP23759
0.14%
MAGNOLIA OIL & GAS CORPMGY170494
0.14%
SUNSTONE HOTEL INVESTORSSHO361884
0.14%
OCEANEERINGOII91893
0.14%
DYCOM INDUSTRIES INCDY15097
0.14%
SHAKE SHACK INC COMMONSHAK67679
0.14%
APPFOLIO INC COMMONAPPF19802
0.14%
AMERICAN STATES WATER COAWR49652
0.14%
NMI HOLDINGS INC COMMONNMIH105312
0.14%
CLEARWAY ENER-C RGCWEN136813
0.14%
VISHAY INTERTECHNOLOGYVSH116286
0.14%
APTARGROUP INC COMMONATR32869
0.14%
CNX RESOURCES CORPCNX124838
0.14%
HB FULLER CO COMMONFUL78283
0.14%
COVISTA INC COMMON STOCKCVSA31881
0.14%
RESIDEO TECHNOLOGIES INCREZI215981
0.13%
AXOS FINANCIAL INCAX44362
0.13%
BRUKER CORPBRKR62707
0.13%
MONARCH CASINO & RESORTMCRI33250
0.13%
ROIVANT SCIENCES LTDROIV108478
0.13%
POST HOLDINGS INC COMMONPOST52803
0.13%
KODIAK GAS SERVICES INCKGS71634
0.13%
HILTON GRAND VACATIONSHGV109768
0.13%
ELANCO ANIMAL HEALTH INCELAN175515
0.13%
MSC INDUSTRIAL DIRECT COMSM29511
0.13%
PENGUIN SOLUTIONS INCPENG68823
0.13%
AUTOLIV INC COMMON STOCKALV33366
0.13%
COUSINS PROPERTIES INCCUZ136244
0.13%
FTI CONSULTING INCFCN26562
0.13%
LINCOLN NATIONAL CORPLNC94580
0.13%
M/I HOMES INC COMMONMHO27778
0.13%
DICK'S SPORTING GOODSDKS28224
0.13%
MGIC INVESTMENT CORPMTG141861
0.13%
FEDERATED HERMES INCFHI66556
0.13%
FOUR CORNERS PROPERTYFCPT174345
0.13%
WARRIOR MET COAL INCHCC41803
0.13%
HA SUSTAINABLEHASI104488
0.13%
KENNAMETAL INC COMMONKMT117349
0.13%
IDACORP INC COMMON STOCKIDA28014
0.13%
PINTEREST INC COMMONPINS189443
0.13%
EXLSERVICE HOLDINGS INCEXLS100797
0.13%
OPTION CARE HEALTH INCOPCH162640
0.13%
VERSIGENT LTD COMMONVGNT79006
0.13%
AGCO CORP COMMON STOCKAGCO32672
0.13%
MSA SAFETY INC COMMONMSA20377
0.13%
UNITIL CORP COMMON STOCKUTL71913
0.13%
CHAMPION HOMES INCSKY41533
0.13%
KRATOS DEFENSE &KTOS84725
0.13%
BILL HOLDINGS INC COMMONBILL82697
0.12%
SONOCO PRODUCTS COSON74211
0.12%
NOVANTA INC COMMON STOCKNOVT25035
0.12%
TRANSUNION COMMON STOCKTRU57528
0.12%
ELF BEAUTY INC COMMONELF34299
0.12%
SENSIENT TECHNOLOGIESSXT27788
0.12%
BEACON FINANCIAL CORPBBT126485
0.12%
CHEFS' WAREHOUSE INC/THECHEF31572
0.12%
ENOVA INTERNATIONAL INCENVA20621
0.12%
ULTRA CLEAN HOLDINGS INCUCTT44934
0.12%
TANDEM DIABETES CARE INCTNDM213764
0.12%
FEDERAL SIGNAL CORPFSS31325
0.12%
LITHIA MOTORS INC COMMONLAD11347
0.12%
Q2 HOLDINGS INC COMMONQTWO61480
0.12%
EMPLOYERS HOLDINGS INCEIG71339
0.12%
LEAR CORP COMMON STOCKLEA28591
0.12%
FRONTDOOR INC COMMONFTDR45943
0.12%
EXPONENT INC COMMONEXPO49563
0.12%
WEATHERFORDWFRD44145
0.12%
SOLSTICE ADVANCEDSOLS60542
0.12%
CARLYLE GROUP INC/THECG85283
0.12%
CROCS INC COMMON STOCKCROX28830
0.12%
KITE REALTY GROUP TRUSTKRG140543
0.12%
VF CORP COMMON STOCK USDVFC237172
0.12%
CARLISLE COS INC COMMONCSL10479
0.12%
BREAD FINANCIAL HOLDINGSBFH35150
0.12%
GETTY REALTY CORP REITGTY122204
0.12%
STEPSTONE GROUP INCSTEP75973
0.12%
MOLSON COORS BEVERAGE COTAP89851
0.11%
HEALTHCARE REALTY TRUSTHR190834
0.11%
HELMERICH & PAYNE INCHP86855
0.11%
PERDOCEO EDUCATION CORPPRDO104174
0.11%
KNIGHT-SWIFTKNX50563
0.11%
AMERICAN ASSETS TRUSTAAT154511
0.11%
BRINK'S CO/THE COMMONBCO32703
0.11%
ABERCROMBIE & FITCH COANF23925
0.11%
CHEMOURS CO/THE COMMONCC241211
0.11%
TEXAS ROADHOUSE INCTXRH20616
0.11%
MATERION CORP COMMONMTRN11310
0.11%
GREEN BRICK PARTNERS INCGRBK48529
0.11%
CARGURUS INC COMMONCARG108232
0.11%
MOHAWK INDUSTRIES INCMHK25561
0.11%
VIRTU FINANCIAL INCVIRT57387
0.11%
DIAMONDROCK HOSPITALITYDRH251166
0.11%
COGNEX CORP COMMON STOCKCGNX50368
0.11%
CYTOKINETICS INC COMMONCYTK47533
0.11%
PHINIA INC COMMON STOCKPHIN51471
0.11%
SPROUTS FARMERS MARKETSFM47658
0.11%
GAP INC/THE COMMON STOCKGAP134854
0.11%
PLANET FITNESS INCPLNT72859
0.10%
EVERFORTH INC COMMONEFOR83441
0.10%
BGC PARTNERS INCBGC259421
0.10%
PVH CORP COMMON STOCKPVH39518
0.10%
CAESARS ENTERTAINMENTCZR100855
0.10%
HIMS & HERS HEALTH INCHIMS101942
0.10%
PROVIDENT FINANCIALPFS133490
0.10%
LUMEN TECHNOLOGIES INCLUMN532342
0.10%
WYNDHAM HOTELS & RESORTSWH41443
0.10%
BELDEN INC COMMON STOCKBDC27354
0.10%
DANA INCDAN106825
0.10%
CORE NATURAL RESOURCESCNR33672
0.10%
AMERICAN AIRLINES GROUPAAL223226
0.10%
GRIFFON CORP COMMONGFF31398
0.10%
SM ENERGY CO COMMONSM82916
0.10%
LIBERTY ENERGY INCLBRT157026
0.10%
KRYSTAL BIOTECH INCKRYS8874
0.10%
UNITED NATURAL FOODS INCUNFI64294
0.10%
RANGE RESOURCES CORPRRC76345
0.10%
ESSENT GROUP LTD COMMONESNT48751
0.10%
SCIENCE APPLICATIONSSAIC22698
0.10%
OPENLANE INC COMMONOPLN81912
0.10%
PEGASYSTEMS INC COMMONPEGA82755
0.10%
MERCURY GENERAL CORPMCY28291
0.10%
AAON INC COMMON STOCKAAON34322
0.10%
CAPRI HOLDINGS LTDCPRI194672
0.10%
BIO-RAD LABORATORIES INCBIO7907
0.10%
VORNADO REALTY LPVNO83456
0.10%
VEECO INSTRUMENTS INCVECO52374
0.10%
INGEVITY CORP COMMONNGVT39104
0.10%
ZIFF DAVIS INC COMMONZD50985
0.10%
ABM INDUSTRIES INCABM57119
0.10%
AMKOR TECHNOLOGY INCAMKR52081
0.09%
CUSTOMERS BANCORP INCCUBI37019
0.09%
BATH & BODY WORKS INCBBWI167040
0.09%
MERIT MEDICAL SYSTEMSMMSI31480
0.09%
LKQ CORP COMMON STOCKLKQ118503
0.09%
SERVICE CORPSCI35147
0.09%
PENSKE AUTOMOTIVE GROUPPAG13182
0.09%
BANNER CORP COMMON STOCKBANR39588
0.09%
PROG HOLDINGS INCPRG85346
0.09%
STRIDE INC COMMON STOCKLRN34115
0.09%
RAYONIER INC REIT USD 0RYN144862
0.09%
CNO FINANCIAL GROUP INCCNO49723
0.09%
CALLAWAY GOLF CO COMMONCALY184109
0.09%
MARRIOTT VACATIONSVAC25501
0.09%
HANOVER INSURANCE GROUPTHG12011
0.09%
GXO LOGISTICS INC USDGXO56047
0.09%
VONTIER CORP COMMONVNT81197
0.09%
CITY HOLDING CO COMMONCHCO18186
0.09%
COHU INC COMMON STOCKCOHU36480
0.09%
LAMB WESTON HOLDINGS INCLW62123
0.09%
EASTMAN CHEMICAL COEMN39844
0.09%
INTEGER HOLDINGS CORPITGR20157
0.09%
ANDERSONS INC/THE COMMONANDE38635
0.09%
HERITAGE FINANCIALHFWA90321
0.09%
RINGCENTRAL INC COMMONRNG32159
0.09%
APOGEE ENTERPRISES INCAPOG70344
0.09%
CHEESECAKE FACTORYCAKE23249
0.09%
CAVCO INDUSTRIES INCCVCO4326
0.09%
OLLIE'S BARGAIN OUTLETOLLI28358
0.09%
CENTRAL GARDEN & PET COCENTA73393
0.09%
ESCO TECHNOLOGIES INCESE9162
0.09%
TEREX CORP COMMON STOCKTEX44979
0.09%
PHILLIPS EDISON & CO INCPECO65822
0.09%
VIAVI SOLUTIONS INCVIAV55013
0.08%
INVENTRUST PROPERTIESIVT80455
0.08%
ALAMO GROUP INC COMMONALG15621
0.08%
SONIC AUTOMOTIVE INCSAH38216
0.08%
MINERALS TECHNOLOGIESMTX37192
0.08%
UFP INDUSTRIES INCUFPI31135
0.08%
PROGYNY INC COMMON STOCKPGNY95614
0.08%
NORTHWEST BANCSHARES INCNWBI158293
0.08%
LYFT INC COMMON STOCKLYFT155932
0.08%
CIRRUS LOGIC INC COMMONCRUS19723
0.08%
WORTHINGTON ENTERPRISESWOR40034
0.08%
SLM CORP COMMON STOCKSLM104529
0.08%
XENIA HOTELS & RESORTSXHR130786
0.08%
DOXIMITY INC COMMONDOCS82037
0.08%
AMERICAN EAGLEAEO128900
0.08%
CINEMARK HOLDINGS INCCNK63882
0.08%
RADIAN GROUP INC COMMONRDN73905
0.08%
CALIFORNIA RESOURCESCRC44429
0.08%
BLACKLINE INC COMMONBL83111
0.08%
PRIMORIS SERVICES CORPPRIM29762
0.08%
TREX CO INC COMMON STOCKTREX52124
0.08%
MP MATERIALS CORP COMMONMP49089
0.08%
KNOWLES CORP COMMONKN59075
0.08%
ZIONS BANCORP NA COMMONZION36038
0.08%
ALCOA CORP COMMON STOCKAA53665
0.08%
MACERICH CO/THE REIT USDMAC99827
0.08%
ONESPAWORLD HOLDINGS LTDOSW98476
0.08%
JOHN WILEY & SONS INCWLY45596
0.08%
MATADOR RESOURCES COMTDR42013
0.08%
ALBANY INTERNATIONALAIN37646
0.08%
AXALTA COATING SYSTEMSAXTA69715
0.08%
VIPER ENERGY INC COMMONVNOM54000
0.07%
RXO INCRXO101347
0.07%
EPR PROPERTIES REIT USDEPR38867
0.07%
YETI HOLDINGS INC COMMONYETI51846
0.07%
VIRTUS INVESTMENTVRTS16066
0.07%
BRUNSWICK CORP/DE COMMONBC33171
0.07%
ASHLAND INC COMMON STOCKASH31043
0.07%
ACM RESEARCH INC COMMONACMR25459
0.07%
PAR PACIFIC HOLDINGS INCPARR24618
0.07%
CELSIUS HOLDINGS INCCELH77318
0.07%
OMEGA HEALTHCAREOHI46636
0.07%
EVERUS CONSTRUCTIONECG17577
0.07%
LAUREATE EDUCATION INCLAUR55262
0.07%
REX AMERICAN RESOURCESREX47938
0.07%
PHIBRO ANIMAL HEALTHPAHC58353
0.07%
NETSTREIT CORP REIT USDNTST119794
0.07%
AZZ INC COMMON STOCK USDAZZ15360
0.07%
REPLIGEN CORP COMMONRGEN11595
0.07%
PATHWARD FINANCIAL INCCASH27732
0.07%
NORTHWESTERN ENERGYNWE29728
0.07%
BANCORP INC/THE COMMONTBBK41599
0.07%
PROSPERITY BANCSHARESPB30435
0.07%
APPLE HOSPITALITY REITAPLE123769
0.07%
ASSURED GUARANTY LTDAGO29665
0.07%
MARKETAXESS HOLDINGS INCMKTX12309
0.07%
TOMPKINS FINANCIAL CORPTMP20806
0.07%
GENWORTH FINANCIAL INCGNW216270
0.07%
JEFFERIES FINANCIALJEF44488
0.07%
HEALTHEQUITY INC COMMONHQY22509
0.07%
BADGER METER INC COMMONBMI15506
0.07%
GRAHAM HOLDINGS COMPANYGHC1727
0.07%
BJ'S RESTAURANTS INCBJRI33335
0.07%
KORN FERRY COMMON STOCKKFY27221
0.07%
ICHOR HOLDINGS LTDICHR31505
0.07%
CHEWY INC COMMON STOCKCHWY109959
0.07%
ADI GLOBAL DISTRIBUTIONADIG107986
0.07%
AEROVIRONMENT INC COMMONAVAV13788
0.07%
CARTER'S INC COMMONCRI61000
0.07%
PRIMERICA INC COMMONPRI6971
0.07%
PALOMAR HOLDINGS INCPLMR15200
0.07%
FLAGSTAR BANK NA COMMONFLG162741
0.07%
USD - FOR FUTURES1899609
0.07%
KILROY REALTY CORP REITKRC56624
0.06%
CENTRAL PACIFICCPF52133
0.06%
TELEPHONE AND DATATDS52972
0.06%
LANDSTAR SYSTEM INCLSTR10913
0.06%
PAYLOCITY HOLDING CORPPCTY12617
0.06%
LAKELAND FINANCIAL CORPLKFN31662
0.06%
G-III APPAREL GROUP LTDGIII66581
0.06%
ENPRO INC COMMON STOCKNPO5756
0.06%
ESAB CORPESAB27021
0.06%
PENN ENTERTAINMENT INCPENN124022
0.06%
WESTLAKE CORP COMMONWLK28820
0.06%
FIRST HORIZON CORPFHN77455
0.06%
SCANSOURCE INC COMMONSCSC28675
0.06%
CENTURY COMMUNITIES INCCCS29651
0.06%
CORVEL CORP COMMON STOCKCRVL23704
0.06%
INDEPENDENCE REALTYIRT121670
0.06%
AAR CORP COMMON STOCKAIR17651
0.06%
PC CONNECTION INC COMMONCNXN18956
0.06%
HIGHWOODS PROPERTIES INCHIW60257
0.06%
RUSH ENTERPRISES INCRUSHA37756
0.06%
SL GREEN REALTY CORPSLG35736
0.06%
CORECIVIC INCCXW53496
0.06%
ADIENT PLC COMMON STOCKADNT98800
0.06%
ACI WORLDWIDE INC COMMONACIW34781
0.06%
ARCHROCK INC COMMONAROC56211
0.06%
GEO GROUP INC/THE COMMONGEO55250
0.06%
FMC CORP COMMON STOCKFMC196998
0.06%
KONTOOR BRANDS INCKTB26390
0.06%
NAVIENT CORP COMMONNAVI182418
0.06%
EDGEWELL PERSONAL CAREEPC61969
0.06%
CVB FINANCIAL CORPCVBF74950
0.06%
DAUCH CORP COMMON STOCKDCH301053
0.06%
STARWOOD PROPERTY TRUSTSTWD122914
0.06%
SOUTHSIDE BANCSHARES INCSBSI52909
0.06%
NOV INC COMMON STOCK USDNOV85246
0.06%
ATLANTIC UNIONAUB41886
0.06%
MATTEL INC COMMON STOCKMAT106913
0.05%
ARGAN INC COMMON STOCKAGX4187
0.05%
WINGSTOP INC COMMONWING15077
0.05%
ALBERTSONS COS INCACI133159
0.05%
FLOOR & DECOR HOLDINGSFND33732
0.05%
MURPHY OIL CORP COMMONMUR41018
0.05%
MERITAGE HOMES CORPMTH23780
0.05%
NETSCOUT SYSTEMS INCNTCT37942
0.05%
NEXSTAR MEDIA GROUP INCNXST9617
0.05%
FIRST ADVANTAGE CORPFA81988
0.05%
AUTONATION INC COMMONAN9092
0.05%
ASBURY AUTOMOTIVE GROUPABG8368
0.05%
FORTUNE BRANDSFBIN38685
0.05%
ACADIA HEALTHCARE CO INCACHC55194
0.05%
NEW JERSEY RESOURCESNJR28928
0.05%
HOULIHAN LOKEY INCHLI11385
0.05%
SELECTIVE INSURANCESIGI17212
0.05%
DUTCH BROS INC COMMONBROS37736
0.05%
DIGI INTERNATIONAL INCDGII19757
0.05%
PHOTRONICS INC COMMONPLAB46976
0.05%
PDF SOLUTIONS INC COMMONPDFS27069
0.05%
MANPOWERGROUP INC COMMONMAN25560
0.05%
ACADIAN ASSET MANAGEMENTAAMI15269
0.05%
URBAN OUTFITTERS INCURBN18228
0.05%
TRUSTMARK CORP COMMONTRMK31523
0.05%
VICTORY CAPITAL HOLDINGSVCTR12516
0.05%
CUSHMAN & WAKEFIELD LTDCWK115754
0.05%
THOR INDUSTRIES INCTHO20182
0.05%
WORLD KINECT CORP COMMONWKC38983
0.05%
WATSCO INC COMMON STOCKWSO4509
0.05%
CONCENTRIX CORP COMMONCNXC50244
0.05%
COMMERCE BANCSHARESCBSH24745
0.05%
KULICKE & SOFFAKLIC14091
0.05%
FIRST BANCORP/SOUTHERNFBNC21949
0.05%
CALIFORNIA WATER SERVICECWT29939
0.05%
CLEVELAND-CLIFFS INCCLF117503
0.05%
CASH1347089
0.05%
AGILYSYS INC COMMONAGYS13379
0.05%
KYNDRYL HOLDINGS INCKD109997
0.05%
MORNINGSTAR INC COMMONMORN6954
0.05%
LEGALZOOM.COM INC COMMONLZ229331
0.05%
STANDEX INTERNATIONALSXI4579
0.04%
HOME BANCSHARES INC/ARHOMB45425
0.04%
SPIRE INC COMMON STOCKSR16905
0.04%
SUPERNUS PHARMACEUTICALSSUPN30274
0.04%
ITRON INC COMMON STOCKITRI14780
0.04%
CENTERSPACECSR23418
0.04%
DXC TECHNOLOGY CO COMMONDXC109056
0.04%
SPRINKLR INC COMMONCXM242050
0.04%
KINSALE CAPITAL GROUPKNSL3768
0.04%
VALLEY NATIONAL BANCORPVLY99470
0.04%
QUAKER CHEMICAL CORPKWR7787
0.04%
SABRA HEALTH CARE REITSBRA63042
0.04%
ST JOE CO/THE COMMONJOE18419
0.04%
SHIFT4 PAYMENTS INCFOUR33600
0.04%
FRESHPET INC COMMONFRPT20555
0.04%
LTC PROPERTIES INC REITLTC27739
0.04%
OFG BANCORPOFG23262
0.04%
O-I GLASS INC COMMONOI206534
0.04%
ALPHA & OMEGAAOSL39089
0.04%
LOUISIANA-PACIFIC CORPLPX17356
0.04%
LINDSAY CORP COMMONLNN9962
0.04%
ENACT HOLDINGS INCACT25162
0.04%
VALARIS LTD COMMON STOCKVAL13920
0.04%
PRESTIGE CONSUMERPBH24608
0.04%
KB HOME COMMON STOCK USDKBH23243
0.04%
CENTURY ALUMINUM COCENX30006
0.04%
MILLERKNOLL INC COMMONMLKN52456
0.04%
KOPPERS HOLDINGS INCKOP23346
0.04%
MOELIS & CO COMMON STOCKMC18470
0.04%
TRINITY INDUSTRIES INCTRN40551
0.04%
INSPIRE MEDICAL SYSTEMSINSP14741
0.04%
ADDUS HOMECARE CORPADUS9338
0.04%
STRATEGIC EDUCATION INCSTRA13073
0.04%
NATIONAL BANK HOLDINGSNBHC25942
0.03%
COTY INC COMMON STOCKCOTY379084
0.03%
DORIAN LPG LTD COMMONLPG17708
0.03%
SILICON LABORATORIES INCSLAB4416
0.03%
RUSH STREET INTERACTIVERSI49225
0.03%
MARZETTI COMPANY/THEMZTI9759
0.03%
PATRICK INDUSTRIES INCPATK14494
0.03%
INTERFACE INC COMMONTILE27840
0.03%
HOPE BANCORP INCHOPE71018
0.03%
NEWELL BRANDS INC COMMONNWL174625
0.03%
ALASKA AIR GROUP INCALK23340
0.03%
STEVEN MADDEN LTD COMMONSHOO20172
0.03%
KARMAN HOLDINGS INCKRMN28726
0.03%
WALKER & DUNLOP INCWD26367
0.03%
SAREPTA THERAPEUTICS INCSRPT51715
0.03%
AVIS BUDGET GROUP INCCAR8542
0.03%
WOLVERINE WORLD WIDE INCWWW47074
0.03%
ADVANCE AUTO PARTS INCAAP23100
0.03%
VAIL RESORTS INC COMMONMTN6434
0.03%
ALPHA METALLURGICALAMR5202
0.03%
QUIDELORTHO CORP COMMONQDEL85123
0.03%
OMNICELL INC COMMONOMCL26186
0.03%
VALVOLINE INC COMMONVVV28373
0.03%
STEWART INFORMATIONSTC17151
0.03%
PITNEY BOWES INC COMMONPBI51112
0.03%
HORACE MANN EDUCATORSHMN18873
0.03%
ACADEMY SPORTS &ASO17725
0.03%
H&R BLOCK INC COMMONHRB19402
0.03%
RH COMMON STOCK USDRH6658
0.03%
INSPERITY INC COMMONNSP16443
0.03%
CREDIT ACCEPTANCE CORPCACC1561
0.03%
REYNOLDS CONSUMERREYN36228
0.03%
EURONET WORLDWIDE INCEEFT12355
0.03%
GENTEX CORP COMMON STOCKGNTX35331
0.03%
KNIFE RIVER CORP COMMONKNF15298
0.03%
MILLROSE PROPERTIES INCMRP30658
0.03%
LCI INDUSTRIES COMMONLCII9374
0.03%
SALLY BEAUTY HOLDINGSSBH47501
0.03%
PEABODY ENERGY CORPBTU30786
0.03%
BRIGHT HORIZONS FAMILYBFAM11704
0.03%
BUCKLE INC/THE COMMONBKE17531
0.03%
WSFS FINANCIAL CORPWSFS9617
0.02%
INTEGRA LIFESCIENCESIART44453
0.02%
TENNANT CO COMMON STOCKTNC10637
0.02%
VOYA FINANCIAL INCVOYA7267
0.02%
PELOTON INTERACTIVE INCPTON139199
0.02%
KOHL'S CORP COMMON STOCKKSS35956
0.02%
ALLEGIANT TRAVEL COALGT8239
0.02%
SOLAREDGE TECHNOLOGIESSEDG20082
0.02%
WENDY'S CO/THE COMMONWEN97971
0.02%
LA-Z-BOY INC COMMONLZB20479
0.02%
ESSENTIAL UTILITIES INCWTRG15530
0.02%
HEALTHSTREAM INC COMMONHSTM19494
0.02%
JETBLUE AIRWAYS CORPJBLU141303
0.02%
UNITI GROUP INC COMMONUNIT73752
0.02%
CAPITOL FEDERALCFFN67770
0.02%
GREENBRIER COS INC/THEGBX14135
0.02%
GENTHERM INC COMMONTHRM16120
0.02%
FB FINANCIAL CORP COMMONFBK10403
0.02%
FOX FACTORY HOLDING CORPFOXF29400
0.02%
SIMPLY GOOD FOODS CO/THESMPL53316
0.02%
WINNEBAGO INDUSTRIES INCWGO19305
0.02%
FIRST INTERSTATEFIBK13939
0.02%
SEACOAST BANKING CORP OFSBCF15355
0.02%
MASTERBRAND INC COMMONMBC68199
0.02%
PENNYMAC MORTGAGEPMT59879
0.02%
CORE & MAIN INC COMMONCNM11101
0.01%
QUANEX BUILDING PRODUCTSNX18341
0.00%
GAMESTOP CORP EQUITY WRTGME.WS17102
-0.02%
E-MINI RUSS 12/18/2026RTYZ6 Index205
-0.04%
S&P MID 400 12/18/2026FAZ6 Index237

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