Entreprises: 10,793     capitalisation boursière totale: €118.706 Bn
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JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
#721
ETF rang
€2.16 Md
Capitalisation boursière
🇺🇸 US
Marché
59,81 €
Prix de l'action
0.41%
Changement (1 jour)
N/A
Changement (1 an)

JPMorgan Small & Mid Cap Enhanced Equity ETF - Composition

Composition de l'ETF au 7 Avril, 2026Nombre de participations : 659

Liste complète de la composition

Poids %NomSymboleActions détenues
3.58%
JPMORGAN PRIME MONEYJIMXX88558015
0.78%
UNITED THERAPEUTICS CORPUTHR34212
0.77%
TECHNIPFMC PLC COMMONFTI259637
0.74%
CURTISS-WRIGHT CORPCW26161
0.71%
WOODWARD INC COMMONWWD46689
0.66%
MASTEC INC COMMON STOCKMTZ48430
0.63%
CASEY'S GENERAL STORESCASY21170
0.63%
NVENT ELECTRIC PLCNVT131989
0.57%
FABRINET COMMON STOCKFN25433
0.52%
TWILIO INC COMMON STOCKTWLO96385
0.50%
RBC BEARINGS INC COMMONRBC22372
0.48%
FLEX LTD COMMON STOCKFLEX175013
0.47%
US FOODS HOLDING CORPUSFD130177
0.46%
MKS INC COMMON STOCK USDMKSI47683
0.46%
CLEAN HARBORS INC COMMONCLH37832
0.45%
EAST WEST BANCORP INCEWBC100677
0.44%
BURLINGTON STORES INCBURL33369
0.43%
XPO INC COMMON STOCK USDXPO53025
0.43%
ATI INC COMMON STOCK USDATI71926
0.43%
DONALDSON CO INC COMMONDCI123441
0.42%
OGE ENERGY CORP COMMONOGE214210
0.42%
PINNACLE FINANCIALPNFP118142
0.42%
RELIANCE INC COMMONRS33832
0.41%
DIGITALOCEAN HOLDINGSDOCN117425
0.40%
WATTS WATER TECHNOLOGIESWTS34219
0.40%
PROTAGONIST THERAPEUTICSPTGX94494
0.39%
HALOZYME THERAPEUTICSHALO153580
0.39%
BORGWARNER INC COMMONBWA185147
0.39%
BWX TECHNOLOGIES INCBWXT44680
0.39%
OVINTIV INC COMMON STOCKOVV157434
0.38%
OKTA INC COMMON STOCKOKTA119611
0.38%
JONES LANG LASALLE INCJLL30564
0.38%
JAZZ PHARMACEUTICALS PLCJAZZ49254
0.37%
DT MIDSTREAM INC COMMONDTM68651
0.37%
AGREE REALTY CORP REITADC120062
0.37%
HF SINCLAIR CORP COMMONDINO150858
0.36%
EVERPURE INC COMMONPSTG144970
0.36%
ITT INC COMMON STOCK USDITT44994
0.35%
CHORD ENERGY CORP COMMONCHRD60425
0.35%
MACOM TECHNOLOGYMTSI36826
0.35%
REINSURANCE GROUP OFRGA41422
0.35%
GLOBUS MEDICAL INCGMED95452
0.35%
ENERSYS COMMON STOCK USDENS48216
0.34%
FIVE BELOW INC COMMONFIVE37512
0.34%
ROYAL GOLD INCRGLD32552
0.34%
AFFILIATED MANAGERSAMG30929
0.34%
NEW YORK TIMES CO/THENYT96937
0.33%
ELEMENT SOLUTIONS INCESI238066
0.33%
WEX INC COMMON STOCK USDWEX52053
0.33%
TENET HEALTHCARE CORPTHC41547
0.33%
TOLL BROTHERS INC COMMONTOL60659
0.32%
CROWN HOLDINGS INCCCK79610
0.32%
GRANITE CONSTRUCTION INCGVA66558
0.32%
TTM TECHNOLOGIES INCTTMI80897
0.32%
ENCOMPASS HEALTH CORPEHC75773
0.32%
ALLY FINANCIAL INCALLY197884
0.32%
MEDPACE HOLDINGS INCMEDP15609
0.32%
NEXTPOWER INC COMMONNXT72475
0.32%
NUTANIX INC COMMON STOCKNTNX200144
0.31%
PERFORMANCE FOOD GROUPPFGC92368
0.31%
CUBESMART REIT USD 0.01CUBE208567
0.31%
CARPENTER TECHNOLOGYCRS19478
0.31%
FIRST INDUSTRIAL REALTYFR129697
0.31%
ARROW ELECTRONICS INCARW51670
0.31%
ENPRO INC COMMON STOCKNPO29901
0.31%
SOUTHWEST GAS HOLDINGSSWX84969
0.30%
BRADY CORP COMMON STOCKBRC93733
0.30%
TALEN ENERGY CORP COMMONTLN22803
0.30%
UGI CORP COMMON STOCKUGI198679
0.30%
MUELLER INDUSTRIES INCMLI65115
0.29%
OWENS CORNING COMMONOC68763
0.29%
EASTGROUP PROPERTIES INCEGP37923
0.29%
LATTICE SEMICONDUCTORLSCC73582
0.29%
BANKUNITED INC COMMONBKU155625
0.29%
BJ'S WHOLESALE CLUBBJ74857
0.29%
ADVANCED ENERGYAEIS20930
0.29%
PENUMBRA INC COMMONPEN21404
0.28%
RESIDEO TECHNOLOGIES INCREZI200931
0.28%
ESSENTIAL PROPERTIESEPRT221464
0.28%
SOUTHSTATE BANK CORPSSB74266
0.28%
EVERCORE INC COMMONEVR22744
0.28%
PLEXUS CORP COMMON STOCKPLXS33247
0.27%
COLLATERAL USD6795000
0.27%
WESCO INTERNATIONAL INCWCC24308
0.27%
VIASAT INC COMMON STOCKVSAT124523
0.27%
SANMINA CORP COMMONSANM50574
0.27%
CAVA GROUP INC COMMONCAVA79636
0.27%
SOMNIGROUP INTERNATIONALSGI92178
0.27%
MANHATTAN ASSOCIATES INCMANH48995
0.27%
OTTER TAIL CORP COMMONOTTR74402
0.27%
ILLUMINA INC COMMONILMN52226
0.27%
IRIDIUM COMMUNICATIONSIRDM197119
0.27%
DXP ENTERPRISES INC/TXDXPE45528
0.27%
CLEARWAY ENER-C RGCWEN165606
0.26%
NNN REIT INC USDNNN150180
0.26%
OMEGA HEALTHCAREOHI142658
0.26%
HECLA MINING CO COMMONHL333283
0.26%
RAMBUS INC COMMON STOCKRMBS69991
0.26%
BOOZ ALLEN HAMILTONBAH76373
0.26%
NEUROCRINE BIOSCIENCESNBIX49033
0.26%
MYR GROUP INC COMMONMYRG22194
0.26%
TRAVEL + LEISURE COTNL90222
0.26%
RANGE RESOURCES CORPRRC143150
0.25%
REGAL REXNORD CORPRRX33677
0.25%
OLD NATIONAL BANCORP/INONB274321
0.25%
AECOM COMMON STOCK USDACM73779
0.25%
EQUITY LIFESTYLEELS96717
0.25%
ARMSTRONG WORLDAWI36439
0.24%
BRIXMOR PROPERTY GROUPBRX207261
0.24%
LINCOLN ELECTRICLECO24841
0.24%
RB GLOBAL INCRBA61293
0.24%
FLOWSERVE CORP COMMONFLS77143
0.24%
RENAISSANCERE HOLDINGSRNR19471
0.24%
FIDELITY NATIONALFNF125878
0.24%
DIME COMMUNITYDCOM166288
0.23%
JANUS HENDERSON GROUPJHG111249
0.23%
SERVICE CORPSCI68778
0.23%
FIRST HORIZON CORPFHN245319
0.23%
KRATOS DEFENSE &KTOS78845
0.23%
DOCUSIGN INC COMMONDOCU119284
0.23%
CACI INTERNATIONAL INCCACI9913
0.23%
UNUM GROUP COMMON STOCKUNM74424
0.23%
STIFEL FINANCIAL CORPSF76250
0.23%
ARROWHEADARWR91409
0.23%
TIMKEN CO/THE COMMONTKR56298
0.23%
BIOMARIN PHARMACEUTICALBMRN99259
0.22%
DYNATRACE INCDT149656
0.22%
INTERDIGITAL INC COMMONIDCC17594
0.22%
FNB CORP/PA COMMON STOCKFNB322360
0.22%
STERLING INFRASTRUCTURESTRL14363
0.22%
ANTERO RESOURCES CORPAR134503
0.22%
MATADOR RESOURCES COMTDR84412
0.22%
WP CAREY INC REIT USDWPC76734
0.22%
ARAMARK COMMON STOCK USDARMK129546
0.22%
RLI CORP COMMON STOCKRLI93771
0.22%
CARETRUST REIT INCCTRE140322
0.22%
AMERICAN HEALTHCARE REITAHR113044
0.22%
CULLEN/FROST BANKERS INCCFR38141
0.21%
COPT DEFENSE PROPERTIESCDP169559
0.21%
LIBERTY ENERGY INCLBRT186272
0.21%
RPM INTERNATIONAL INCRPM54689
0.21%
LAMAR ADVERTISING COLAMR41039
0.21%
GLAUKOS CORP COMMONGKOS45797
0.21%
MATSON INC COMMON STOCKMATX31226
0.21%
GAMING AND LEISUREGLPI114251
0.21%
OSHKOSH CORP COMMONOSK35567
0.21%
KBR INC COMMON STOCK USDKBR136614
0.21%
SM ENERGY CO COMMONSM164282
0.21%
NMI HOLDINGS INC COMMONNMIH134677
0.21%
BENCHMARK ELECTRONICSBHE90078
0.20%
MAGNOLIA OIL & GAS CORPMGY158637
0.20%
SABRA HEALTH CARE REITSBRA252689
0.20%
PLANET FITNESS INCPLNT67760
0.20%
DYCOM INDUSTRIES INCDY14013
0.20%
KIRBY CORP COMMON STOCKKEX35523
0.20%
CELANESE CORP COMMONCE78370
0.20%
AMERIS BANCORP COMMONABCB62426
0.20%
DARLING INGREDIENTS INCDAR77922
0.20%
QORVO INC COMMON STOCKQRVO63449
0.20%
SIMMONS FIRST NATIONALSFNC247929
0.20%
POST HOLDINGS INC COMMONPOST49103
0.20%
FIRST BANCORP/PUERTOFBP224553
0.20%
PIPER SANDLER COSPIPR62130
0.20%
UMB FINANCIAL CORPUMBF41768
0.20%
HEALTHSTREAM INC COMMONHSTM235717
0.20%
API GROUP CORP COMMONAPG115495
0.20%
PHOTRONICS INC COMMONPLAB120053
0.20%
FOUR CORNERS PROPERTYFCPT202647
0.19%
ENOVA INTERNATIONAL INCENVA34472
0.19%
OCEANEERINGOII128299
0.19%
FEDERATED HERMES INCFHI84657
0.19%
SPX TECHNOLOGIES INCSPXC24527
0.19%
PERMIAN RESOURCESPR222035
0.19%
FORMFACTOR INC COMMONFORM45130
0.19%
SIGNET JEWELERS LTDSIG53933
0.19%
MAPLEBEAR INC COMMONCART114436
0.19%
PATHWARD FINANCIAL INCCASH50761
0.19%
BANK OZK COMMON STOCKOZK100442
0.19%
TAYLOR MORRISON HOMETMHC83742
0.19%
SHAKE SHACK INC COMMONSHAK50443
0.19%
GRAND CANYON EDUCATIONLOPE27192
0.19%
COCA-COLA CONSOLIDATEDCOKE23656
0.19%
AMERICAN FINANCIAL GROUPAFG35558
0.19%
GETTY REALTY CORP REITGTY140779
0.19%
CRANE CO COMMON STOCKCR26383
0.19%
WARRIOR MET COAL INCHCC49738
0.19%
RYDER SYSTEM INC COMMONR22281
0.19%
CNX RESOURCES CORPCNX116142
0.19%
CHURCHILL DOWNS INCCHDN52130
0.19%
AMERICAN HOMES 4 RENTAMH157396
0.19%
WINTRUST FINANCIAL CORPWTFC32651
0.18%
FTI CONSULTING INCFCN24709
0.18%
SIMPSON MANUFACTURING COSSD27276
0.18%
MURPHY USA INC COMMONMUSA8620
0.18%
GAMESTOP CORP COMMONGME192061
0.18%
PAR PACIFIC HOLDINGS INCPARR69446
0.18%
HILLTOP HOLDINGS INCHTH121431
0.18%
COMMERCIAL METALS COCMC72877
0.18%
INNOSPEC INC COMMONIOSP61158
0.18%
XENIA HOTELS & RESORTSXHR303387
0.18%
TELEFLEX INC COMMONTFX37822
0.17%
DIODES INC COMMON STOCKDIOD58822
0.17%
HILTON GRAND VACATIONSHGV102144
0.17%
EQUITABLE HOLDINGS INCEQH111845
0.17%
DANA INCDAN126341
0.17%
CHART INDUSTRIES INCGTLS20314
0.17%
APPLIED INDUSTRIALAIT15436
0.17%
ULTRA CLEAN HOLDINGS INCUCTT66343
0.17%
OPTION CARE HEALTH INCOPCH151328
0.17%
ESSENT GROUP LTD COMMONESNT69745
0.17%
CARGURUS INC COMMONCARG117899
0.17%
TETRA TECH INC COMMONTTEK134228
0.17%
GATX CORP COMMON STOCKGATX23482
0.17%
PRIMORIS SERVICES CORPPRIM27691
0.17%
VICTORIA'S SECRET & COVSCO84744
0.17%
SAFETY INSURANCE GROUPSAFT55514
0.17%
FIRST AMERICAN FINANCIALFAF67380
0.17%
EAGLE MATERIALS INCEXP22124
0.16%
FLUOR CORP COMMON STOCKFLR85557
0.16%
LITTELFUSE INC COMMONLFUS11832
0.16%
VALMONT INDUSTRIES INCVMI9878
0.16%
MOOG INC-CLASS AMOG.A13612
0.16%
LANTHEUS HOLDINGS INCLNTH51575
0.16%
ACUITY INC COMMON STOCKAYI14774
0.16%
BALCHEM CORP COMMONBCPC23409
0.16%
SYNAPTICS INC COMMONSYNA54432
0.16%
PROTO LABS INC COMMONPRLB69033
0.16%
HAEMONETICS CORP COMMONHAE66272
0.16%
MASIMO CORP COMMON STOCKMASI21955
0.16%
ANDERSONS INC/THE COMMONANDE53435
0.16%
MAXIMUS INC COMMON STOCKMMS59858
0.16%
CARMAX INC COMMON STOCKKMX89955
0.16%
APTARGROUP INC COMMONATR30580
0.16%
CURBLINE PROPERTIES CORPCURB143273
0.15%
SOLSTICE ADVANCEDSOLS49431
0.15%
VIR BIOTECHNOLOGY INCVIR416094
0.15%
CHEMED CORP COMMON STOCKCHE9780
0.15%
IDACORP INC COMMON STOCKIDA26052
0.15%
ENCORE CAPITAL GROUP INCECPG51006
0.15%
SONOCO PRODUCTS COSON69050
0.15%
ELANCO ANIMAL HEALTH INCELAN163275
0.15%
HB FULLER CO COMMONFUL64407
0.15%
INSTALLED BUILDINGIBP14164
0.15%
HEXCEL CORP COMMON STOCKHXL46387
0.15%
FIRSTCASH HOLDINGS INCFCFS18959
0.15%
MACERICH CO/THE REIT USDMAC185845
0.15%
AXOS FINANCIAL INCAX41310
0.15%
TRANSUNION COMMON STOCKTRU53501
0.15%
ACM RESEARCH INC COMMONACMR87722
0.15%
HA SUSTAINABLEHASI97209
0.15%
VALARIS LTD COMMON STOCKVAL36845
0.15%
BOYD GAMING CORP COMMONBYD43801
0.15%
SITIME CORP COMMON STOCKSITM9812
0.15%
ALCOA CORP COMMON STOCKAA49959
0.15%
TANDEM DIABETES CARE INCTNDM198871
0.15%
UNITIL CORP COMMON STOCKUTL66905
0.15%
COVISTA INC COMMON STOCKCVSA31383
0.15%
BEACON FINANCIAL CORPBBT117680
0.14%
MINERALS TECHNOLOGIESMTX51762
0.14%
MGIC INVESTMENT CORPMTG131982
0.14%
HANMI FINANCIAL CORPHAFC132780
0.14%
MARA HOLDINGS INC COMMONMARA397834
0.14%
EXELIXIS INC COMMONEXEL80047
0.14%
JACKSON FINANCIAL INCJXN34079
0.14%
LIVERAMP HOLDINGS INCRAMP128522
0.14%
OPENLANE INC COMMONOPLN118316
0.14%
MERCURY GENERAL CORPMCY38860
0.14%
AGCO CORP COMMON STOCKAGCO30383
0.14%
MADISON SQUARE GARDENMSGS10814
0.14%
SPROUTS FARMERS MARKETSFM44350
0.14%
MATERION CORP COMMONMTRN22436
0.14%
LUMEN TECHNOLOGIES INCLUMN495221
0.13%
TIDEWATER INC COMMONTDW38689
0.13%
CAPRI HOLDINGS LTDCPRI181091
0.13%
PEGASYSTEMS INC COMMONPEGA78665
0.13%
ASSOCIATED BANC-CORPASB125655
0.13%
WESTLAKE CORP COMMONWLK26858
0.13%
MERCURY SYSTEMS INCMRCY42642
0.13%
ARCOSA INC COMMON STOCKACA31118
0.13%
SEMTECH CORP COMMONSMTC39761
0.13%
PHINIA INC COMMON STOCKPHIN47880
0.13%
BGC PARTNERS INCBGC307419
0.13%
KITE REALTY GROUP TRUSTKRG130757
0.13%
TOPBUILD CORP COMMONBLD9224
0.13%
AUTOLIV INC COMMON STOCKALV31077
0.13%
DICK'S SPORTING GOODSDKS16098
0.13%
CARLISLE COS INC COMMONCSL9716
0.13%
CENTURY ALUMINUM COCENX48749
0.13%
LIGAND PHARMACEUTICALSLGND15652
0.13%
PINTEREST INC COMMONPINS176227
0.13%
LITHIA MOTORS INC COMMONLAD12250
0.13%
COMMERCE BANCSHARESCBSH63880
0.13%
CNO FINANCIAL GROUP INCCNO76305
0.13%
FEDERAL SIGNAL CORPFSS29145
0.13%
MACY'S INC COMMON STOCKM174508
0.13%
MSA SAFETY INC COMMONMSA18960
0.13%
ETSY INC COMMON STOCKETSY58262
0.13%
LEAR CORP COMMON STOCKLEA26629
0.13%
ARCBEST CORP COMMONARCB30321
0.13%
HEALTHCARE REALTY TRUSTHR177566
0.13%
VOYA FINANCIAL INCVOYA46270
0.13%
WYNDHAM HOTELS & RESORTSWH38571
0.13%
BRINK'S CO/THE COMMONBCO30414
0.12%
GAP INC/THE COMMON STOCKGAP125447
0.12%
CITY HOLDING CO COMMONCHCO24710
0.12%
BRINKER INTERNATIONALEAT20644
0.12%
MONARCH CASINO & RESORTMCRI30961
0.12%
M/I HOMES INC COMMONMHO25822
0.12%
ELF BEAUTY INC COMMONELF49603
0.12%
BOX INC COMMON STOCK USDBOX126084
0.12%
PHIBRO ANIMAL HEALTHPAHC54320
0.12%
IMPINJ INC COMMON STOCKPI29772
0.12%
NEOGENOMICS INC COMMONNEO372670
0.12%
MAXLINEAR INC COMMONMXL162946
0.12%
UPWORK INC COMMON STOCKUPWK272711
0.12%
VIRTU FINANCIAL INCVIRT62648
0.12%
PATRICK INDUSTRIES INCPATK26659
0.12%
SUNRUN INC COMMON STOCKRUN224461
0.12%
BELDEN INC COMMON STOCKBDC25463
0.12%
EXLSERVICE HOLDINGS INCEXLS95805
0.12%
APPFOLIO INC COMMONAPPF18811
0.12%
PENSKE AUTOMOTIVE GROUPPAG19652
0.12%
TORO CO/THE COMMON STOCKTTC30908
0.12%
GREEN BRICK PARTNERS INCGRBK45150
0.12%
CYTOKINETICS INC COMMONCYTK44263
0.12%
SILGAN HOLDINGS INCSLGN73587
0.12%
ADVANCED DRAINAGEWMS20654
0.12%
PRIMERICA INC COMMONPRI11286
0.12%
Q2 HOLDINGS INC COMMONQTWO58459
0.12%
STONEX GROUP INC COMMONSNEX33156
0.11%
CALIFORNIA RESOURCESCRC41377
0.11%
AVANTOR INC COMMON STOCKAVTR354276
0.11%
RAYONIER INC REIT USD 0RYN134765
0.11%
CATALYST PHARMACEUTICALSCPRX112760
0.11%
COUSINS PROPERTIES INCCUZ126767
0.11%
BATH & BODY WORKS INCBBWI155414
0.11%
CHAMPION HOMES INCSKY38438
0.11%
CELSIUS HOLDINGS INCCELH81247
0.11%
EMPLOYERS HOLDINGS INCEIG66359
0.11%
FIRST HAWAIIAN INCFHB108869
0.11%
BLACKLINE INC COMMONBL79029
0.11%
QUALYS INC COMMON STOCKQLYS31491
0.11%
GXO LOGISTICS INC USDGXO52129
0.11%
SONOS INC COMMON STOCKSONO204698
0.11%
CASH2725160
0.11%
VF CORP COMMON STOCK USDVFC160695
0.11%
CENTRAL PACIFICCPF83405
0.11%
ELLINGTON FINANCIAL INCEFC223681
0.11%
CHEWY INC COMMON STOCKCHWY102296
0.11%
AVIENT CORP COMMON STOCKAVNT77076
0.11%
VONTIER CORP COMMONVNT75535
0.11%
ATLANTIC UNIONAUB72995
0.11%
DUOLINGO INC COMMONDUOL27614
0.11%
MDU RESOURCES GROUP INCMDU122753
0.11%
UFP INDUSTRIES INCUFPI28955
0.11%
IPG PHOTONICS CORPIPGP23170
0.11%
GRACO INC COMMON STOCKGGG30595
0.10%
HANCOCK WHITNEY CORPHWC39867
0.10%
CARLYLE GROUP INC/THECG55190
0.10%
FORTREA HOLDINGS INCFTRE272124
0.10%
AAON INC COMMON STOCKAAON31924
0.10%
WESTERN ALLIANCE BANCORPWAL35601
0.10%
COMMVAULT SYSTEMS INCCVLT32058
0.10%
OLLIE'S BARGAIN OUTLETOLLI26396
0.10%
ANNALY CAPITALNLY119404
0.10%
TEREX CORP COMMON STOCKTEX41824
0.10%
BOISE CASCADE CO COMMONBCC33364
0.10%
ALPHA & OMEGAAOSL107863
0.10%
SEI INVESTMENTS COSEIC33052
0.10%
ESCO TECHNOLOGIES INCESE8508
0.10%
CUSTOMERS BANCORP INCCUBI34409
0.10%
MSC INDUSTRIAL DIRECT COMSM27440
0.10%
EVERTEC INC COMMON STOCKEVTC87762
0.10%
NCR ATLEOS CORP COMMONNATL56299
0.10%
ALAMO GROUP INC COMMONALG14531
0.10%
CROCS INC COMMON STOCKCROX26868
0.10%
PVH CORP COMMON STOCKPVH29050
0.10%
CALLAWAY GOLF CO COMMONCALY171287
0.10%
AEROVIRONMENT INC COMMONAVAV12807
0.10%
RADIAN GROUP INC COMMONRDN69819
0.10%
UNIVERSAL DISPLAY CORPOLED26213
0.10%
ESAB CORPESAB25168
0.10%
SENSIENT TECHNOLOGIESSXT25832
0.10%
VIPER ENERGY INC COMMONVNOM50223
0.10%
ZIFF DAVIS INC COMMONZD54741
0.10%
FRONTDOOR INC COMMONFTDR42782
0.09%
VISHAY INTERTECHNOLOGYVSH123726
0.09%
LAMB WESTON HOLDINGS INCLW57787
0.09%
AMERICAN EAGLEAEO134480
0.09%
NOV INC COMMON STOCK USDNOV119058
0.09%
WINGSTOP INC COMMONWING13993
0.09%
PHILLIPS EDISON & CO INCPECO61250
0.09%
BANC OF CALIFORNIA INCBANC127538
0.09%
LKQ CORP COMMON STOCKLKQ79663
0.09%
LAUREATE EDUCATION INCLAUR66678
0.09%
BOOT BARN HOLDINGS INCBOOT15224
0.09%
BRUNSWICK CORP/DE COMMONBC30882
0.09%
WSFS FINANCIAL CORPWSFS33986
0.09%
MP MATERIALS CORP COMMONMP45710
0.09%
PERDOCEO EDUCATION CORPPRDO61155
0.09%
ASSURED GUARANTY LTDAGO27594
0.09%
ALBERTSONS COS INCACI123900
0.09%
SCHRODINGER INC/UNITEDSDGR196157
0.09%
LCI INDUSTRIES COMMONLCII18361
0.09%
MILLROSE PROPERTIES INCMRP80007
0.09%
KINSALE CAPITAL GROUPKNSL6383
0.09%
TELEPHONE AND DATATDS49272
0.09%
PROG HOLDINGS INCPRG79375
0.09%
DIAMONDROCK HOSPITALITYDRH233653
0.09%
APOGEE ENTERPRISES INCAPOG65445
0.09%
BADGER METER INC COMMONBMI14416
0.09%
ABERCROMBIE & FITCH COANF22290
0.09%
SCIENCE APPLICATIONSSAIC21555
0.09%
KRYSTAL BIOTECH INCKRYS8220
0.09%
UNITED NATURAL FOODS INCUNFI49369
0.09%
BELLRING BRANDS INCBRBR138244
0.09%
BRUKER CORPBRKR58347
0.09%
SLM CORP COMMON STOCKSLM97250
0.09%
WISDOMTREE INC COMMONWT140400
0.09%
GRIFFON CORP COMMONGFF29218
0.08%
GUIDEWIRE SOFTWARE INCGWRE14370
0.08%
COHEN & STEERS INCCNS33353
0.08%
SAIA INC COMMON STOCKSAIA5567
0.08%
TANGER INC REIT USD 0.01SKT59320
0.08%
FLAGSTAR BANK NA COMMONFLG151411
0.08%
CEVA INC COMMON STOCKCEVA106005
0.08%
WEATHERFORDWFRD21255
0.08%
BIO-RAD LABORATORIES INCBIO7362
0.08%
ABM INDUSTRIES INCABM53124
0.08%
UNITED PARKS & RESORTSPRKS59432
0.08%
MERITAGE HOMES CORPMTH33202
0.08%
UNITED COMMUNITY BANKSUCB62365
0.08%
VORNADO REALTY LPVNO77640
0.08%
MARKETAXESS HOLDINGS INCMKTX11445
0.08%
ZIONS BANCORP NA COMMONZION33531
0.08%
ACADIAN ASSET MANAGEMENTAAMI35174
0.08%
MERIT MEDICAL SYSTEMSMMSI29300
0.08%
STARWOOD PROPERTY TRUSTSTWD114333
0.08%
VIAVI SOLUTIONS INCVIAV51198
0.08%
GREIF INC COMMON STOCKGEF29173
0.08%
EVERUS CONSTRUCTIONECG16378
0.08%
VITA COCO CO INC/THECOCO39543
0.08%
NORTHWEST BANCSHARES INCNWBI147252
0.08%
CORCEPT THERAPEUTICS INCCORT46505
0.08%
NORTHWESTERN ENERGYNWE27657
0.08%
PROSPERITY BANCSHARESPB28349
0.08%
PEABODY ENERGY CORPBTU58872
0.08%
AAR CORP COMMON STOCKAIR16452
0.08%
DUTCH BROS INC COMMONBROS35120
0.08%
WEBSTER FINANCIAL CORPWBS26609
0.07%
HIMS & HERS HEALTH INCHIMS94863
0.07%
AZZ INC COMMON STOCK USDAZZ14270
0.07%
ADIENT PLC COMMON STOCKADNT91939
0.07%
AUTONATION INC COMMONAN9468
0.07%
EMBECTA CORP COMMONEMBC204367
0.07%
APOLLO COMMERCIAL REALARI170834
0.07%
REX AMERICAN RESOURCESREX39020
0.07%
STRIDE INC COMMON STOCKLRN20027
0.07%
CAL-MAINE FOODS INCCALM23016
0.07%
CINEMARK HOLDINGS INCCNK59419
0.07%
PALOMAR HOLDINGS INCPLMR14110
0.07%
YETI HOLDINGS INC COMMONYETI48249
0.07%
STEPSTONE GROUP INCSTEP36937
0.07%
NATIONAL BANK HOLDINGSNBHC43408
0.07%
CHEFS' WAREHOUSE INC/THECHEF29392
0.07%
JEFFERIES FINANCIALJEF41393
0.07%
LAKELAND FINANCIAL CORPLKFN29482
0.07%
GENWORTH FINANCIAL INCGNW201202
0.07%
O-I GLASS INC COMMONOI167962
0.07%
BILL HOLDINGS INC COMMONBILL44923
0.07%
CTS CORP COMMON STOCKCTS34724
0.07%
DOXIMITY INC COMMONDOCS76331
0.07%
INDEPENDENCE REALTYIRT113192
0.07%
ENACT HOLDINGS INCACT40973
0.07%
HEALTHEQUITY INC COMMONHQY20983
0.07%
AXALTA COATING SYSTEMSAXTA64834
0.07%
NEXSTAR MEDIA GROUP INCNXST8963
0.07%
KNOWLES CORP COMMONKN62864
0.07%
RYMAN HOSPITALITYRHP17688
0.07%
KONTOOR BRANDS INCKTB24537
0.07%
MARINEMAX INC COMMONHZO60232
0.07%
MURPHY OIL CORP COMMONMUR38184
0.07%
SCHOLASTIC CORP COMMONSCHL41723
0.07%
JOHN WILEY & SONS INCWLY42435
0.07%
WORTHINGTON ENTERPRISESWOR31112
0.07%
AMERICAN STATES WATER COAWR21062
0.06%
KORN FERRY COMMON STOCKKFY25368
0.06%
DAUCH CORPORATION COMMONDCH280772
0.06%
WATSCO INC COMMON STOCKWSO4182
0.06%
INTEGER HOLDINGS CORPITGR18740
0.06%
SOUTHSIDE BANCSHARES INCSBSI49209
0.06%
CHEMOURS CO/THE COMMONCC70283
0.06%
ASHLAND INC COMMON STOCKASH28863
0.06%
RUSH ENTERPRISES INCRUSHA23427
0.06%
MARRIOTT VACATIONSVAC23757
0.06%
PROGYNY INC COMMON STOCKPGNY88971
0.06%
ASBURY AUTOMOTIVE GROUPABG7823
0.06%
HOULIHAN LOKEY INCHLI10622
0.06%
NOBLE CORP PLC COMMONNE29775
0.06%
SKYWEST INC COMMON STOCKSKYW16271
0.06%
KILROY REALTY CORP REITKRC52700
0.06%
FLOOR & DECOR HOLDINGSFND31358
0.06%
PROVIDENT FINANCIALPFS68770
0.06%
SAUL CENTERS INC REITBFS44014
0.06%
SPIRE INC COMMON STOCKSR15706
0.06%
FIRST FINANCIAL BANCORPFFBC51028
0.06%
HELMERICH & PAYNE INCHP40219
0.06%
AMERICAN ASSETS TRUSTAAT75987
0.06%
SUPERNUS PHARMACEUTICALSSUPN28203
0.06%
MATTEL INC COMMON STOCKMAT99469
0.06%
THOR INDUSTRIES INCTHO18765
0.06%
H&R BLOCK INC COMMONHRB43850
0.06%
KB HOME COMMON STOCK USDKBH29097
0.06%
RITHM CAPITAL CORP REITRITM148221
0.06%
KENNAMETAL INC COMMONKMT38512
0.06%
WHITESTONE REIT USDWSR83447
0.06%
CVB FINANCIAL CORPCVBF69724
0.06%
ASGN INC COMMON STOCKASGN35553
0.06%
SPRINKLR INC COMMONCXM230078
0.05%
KYNDRYL HOLDINGS INCKD104551
0.05%
CLEANSPARK INC COMMONCLSK148180
0.05%
ACUSHNET HOLDINGS CORPGOLF14183
0.05%
ACI WORLDWIDE INC COMMONACIW32383
0.05%
DXC TECHNOLOGY CO COMMONDXC103669
0.05%
MARZETTI COMPANY/THEMZTI9105
0.05%
INGEVITY CORP COMMONNGVT18626
0.05%
CENTERSPACECSR21783
0.05%
ACADIA HEALTHCARE CO INCACHC51379
0.05%
CONCENTRIX CORP COMMONCNXC46756
0.05%
SHIFT4 PAYMENTS INCFOUR31925
0.05%
FMC CORP COMMON STOCKFMC72486
0.05%
PAYLOCITY HOLDING CORPPCTY12013
0.05%
CALIFORNIA WATER SERVICECWT27868
0.05%
PRESTIGE CONSUMERPBH22870
0.05%
TRUSTMARK CORP COMMONTRMK29343
0.05%
SELECTIVE INSURANCESIGI16013
0.05%
LXP INDUSTRIAL TRUST USDLXP26481
0.05%
RED ROCK RESORTS INCRRR22464
0.05%
REPLIGEN CORP COMMONRGEN10832
0.05%
SL GREEN REALTY CORPSLG33235
0.05%
TEXAS ROADHOUSE INCTXRH7719
0.05%
ONESPAWORLD HOLDINGS LTDOSW52915
0.05%
CORVEL CORP COMMON STOCKCRVL22069
0.05%
TRINITY INDUSTRIES INCTRN37717
0.05%
HIGHWOODS PROPERTIES INCHIW56044
0.05%
MOELIS & CO COMMON STOCKMC20995
0.05%
FRESHPET INC COMMONFRPT19138
0.05%
CHEESECAKE FACTORYCAKE21614
0.05%
QUIDELORTHO CORP COMMONQDEL79199
0.05%
S&P MID 400 06/18/2026FAM6 Index210
0.05%
URBAN EDGE PROPERTIESUE57849
0.05%
NETSCOUT SYSTEMS INCNTCT35326
0.05%
VALLEY NATIONAL BANCORPVLY92528
0.05%
RINGCENTRAL INC COMMONRNG30558
0.05%
HOME BANCSHARES INC/ARHOMB42264
0.05%
HELIX ENERGY SOLUTIONSHLX117178
0.05%
MORNINGSTAR INC COMMONMORN6518
0.05%
FIRST BANCORP/SOUTHERNFBNC20423
0.05%
ADVANCE AUTO PARTS INCAAP21465
0.05%
LOUISIANA-PACIFIC CORPLPX16157
0.05%
SUN COUNTRY AIRLINESSNCY68010
0.05%
ST JOE CO/THE COMMONJOE17111
0.04%
SAREPTA THERAPEUTICS INCSRPT48118
0.04%
GRID DYNAMICS HOLDINGSGDYN193355
0.04%
URBAN OUTFITTERS INCURBN16926
0.04%
STANDEX INTERNATIONALSXI4252
0.04%
GLACIER BANCORP INCGBCI23376
0.04%
KNIFE RIVER CORP COMMONKNF14208
0.04%
TECHTARGET INC COMMONTTGT242368
0.04%
JETBLUE AIRWAYS CORPJBLU229572
0.04%
PRICESMART INC COMMONPSMT6907
0.04%
CORE NATURAL RESOURCESCNR10413
0.04%
WINNEBAGO INDUSTRIES INCWGO32799
0.04%
GRAHAM HOLDINGS COMPANYGHC956
0.04%
AMERISAFE INC COMMONAMSF30342
0.04%
GROUP 1 AUTOMOTIVE INCGPI3140
0.04%
ALPHA METALLURGICALAMR4875
0.04%
LINDSAY CORP COMMONLNN9308
0.04%
LYFT INC COMMON STOCKLYFT70760
0.04%
DIGI INTERNATIONAL INCDGII18346
0.04%
CLEVELAND-CLIFFS INCCLF109334
0.04%
ACADEMY SPORTS &ASO16526
0.04%
AZENTA INC COMMON STOCKAZTA42593
0.04%
OFG BANCORPOFG21627
0.04%
PITNEY BOWES INC COMMONPBI81309
0.04%
VALVOLINE INC COMMONVVV26411
0.04%
QUAKER CHEMICAL CORPKWR7242
0.04%
OLD REPUBLICORI21683
0.04%
CENTURY COMMUNITIES INCCCS15577
0.03%
WORLD KINECT CORP COMMONWKC36258
0.03%
OMNICELL INC COMMONOMCL24339
0.03%
HAMILTON LANE INC COMMONHLNE8692
0.03%
BUCKLE INC/THE COMMONBKE16332
0.03%
CENTRAL GARDEN & PET COCENTA25961
0.03%
WALKER & DUNLOP INCWD18653
0.03%
SALLY BEAUTY HOLDINGSSBH61092
0.03%
INTERFACE INC COMMONTILE33181
0.03%
SUNSTONE HOTEL INVESTORSSHO90847
0.03%
ADDUS HOMECARE CORPADUS8684
0.03%
CAVCO INDUSTRIES INCCVCO1721
0.03%
ALASKA AIR GROUP INCALK21705
0.03%
VERIS RESIDENTIAL INCVRE42075
0.03%
HOPE BANCORP INCHOPE66075
0.03%
VAIL RESORTS INC COMMONMTN5998
0.03%
HORACE MANN EDUCATORSHMN17565
0.03%
CAESARS ENTERTAINMENTCZR28960
0.03%
EURONET WORLDWIDE INCEEFT11483
0.03%
INSPIRE MEDICAL SYSTEMSINSP13760
0.03%
TERRENO REALTY CORP REITTRNO11901
0.03%
COTY INC COMMON STOCKCOTY352671
0.03%
LTC PROPERTIES INC REITLTC19168
0.03%
ENVIRI CORP COMMON STOCKNVRI38265
0.03%
TENNANT CO COMMON STOCKTNC9874
0.03%
REYNOLDS CONSUMERREYN33721
0.03%
SIMPLY GOOD FOODS CO/THESMPL49610
0.03%
UNITI GROUP INC COMMONUNIT68635
0.03%
WOLVERINE WORLD WIDE INCWWW43804
0.03%
HARLEY-DAVIDSON INCHOG33245
0.03%
GENTEX CORP COMMON STOCKGNTX32858
0.03%
MILLERKNOLL INC COMMONMLKN48788
0.03%
WESTAMERICA BANCORPWABC12830
0.03%
G-III APPAREL GROUP LTDGIII23623
0.03%
MYRIAD GENETICS INCMYGN138463
0.03%
LEGGETT & PLATT INCLEG68737
0.03%
WENDY'S CO/THE COMMONWEN91138
0.03%
GREENBRIER COS INC/THEGBX13154
0.03%
CUSHMAN & WAKEFIELD LTDCWK49014
0.02%
LA-Z-BOY INC COMMONLZB19062
0.02%
ESSENTIAL UTILITIES INCWTRG14440
0.02%
STAG INDUSTRIAL INC REITSTAG15573
0.02%
SONIC AUTOMOTIVE INCSAH9058
0.02%
DORIAN LPG LTD COMMONLPG16509
0.02%
GOGO INC COMMON STOCKGOGO133509
0.02%
ALLEGIANT TRAVEL COALGT6907
0.02%
PATTERSON-UTI ENERGY INCPTEN47873
0.02%
KNIGHT-SWIFTKNX8960
0.02%
FB FINANCIAL CORP COMMONFBK9640
0.02%
CORE & MAIN INC COMMONCNM10338
0.02%
PBF ENERGY INC COMMONPBF11259
0.02%
MASTERBRAND INC COMMONMBC63437
0.02%
FORTUNE BRANDSFBIN12795
0.02%
CAPITOL FEDERALCFFN63083
0.02%
SEALED AIR CORP COMMONSEE10893
0.02%
HAWKINS INC COMMON STOCKHWKN3033
0.02%
SEACOAST BANKING CORP OFSBCF14265
0.02%
PENNYMAC MORTGAGEPMT36865
0.02%
FIRST INTERSTATEFIBK12958
0.02%
BJ'S RESTAURANTS INCBJRI11599
0.02%
FOX FACTORY HOLDING CORPFOXF27335
0.02%
VIRTUS INVESTMENTVRTS2997
0.02%
INTEGRA LIFESCIENCESIART41386
0.01%
VITAL FARMS INC COMMONVITL27254
0.01%
ETHAN ALLEN INTERIORSETD14855
0.01%
QUANEX BUILDING PRODUCTSNX17033
0.01%
E-MINI RUSS 06/18/2026RTYM6 Index186
0.01%
NAVIENT CORP COMMONNAVI27815
0.01%
VEECO INSTRUMENTS INCVECO3918
0.00%
GAMESTOP CORP EQUITY WRTGME.WS17102
-0.04%
USD - FOR FUTURES-953004

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