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Watchlist
Konto
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
#769
ETF Rang
€1.90 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
57,91 €
Aktienkurs
-1.26%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
JPMorgan Small & Mid Cap Enhanced Equity ETF - Bestände
ETF-Bestände zum Stand
22. Januar 2026
Anzahl der Bestände:
646
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.63%
JPMORGAN U.S. GOVERNMENT
MGMXX
37285559
0.75%
COHERENT CORP COMMON
COHR
85106
0.69%
CURTISS-WRIGHT CORP
CW
23829
0.67%
CIENA CORP COMMON STOCK
CIEN
66418
0.64%
UNITED THERAPEUTICS CORP
UTHR
31222
0.62%
WOODWARD INC COMMON
WWD
42537
0.59%
NVENT ELECTRIC PLC
NVT
120290
0.58%
LUMENTUM HOLDINGS INC
LITE
37616
0.52%
MASTEC INC COMMON STOCK
MTZ
49022
0.52%
TWILIO INC COMMON STOCK
TWLO
94103
0.50%
RELIANCE INC COMMON
RS
35153
0.50%
DONALDSON CO INC COMMON
DCI
112449
0.50%
CASEY'S GENERAL STORES
CASY
18339
0.49%
MKS INC COMMON STOCK USD
MKSI
50419
0.48%
FLEX LTD COMMON STOCK
FLEX
170764
0.47%
MUELLER INDUSTRIES INC
MLI
81467
0.45%
RBC BEARINGS INC COMMON
RBC
20422
0.44%
PURE STORAGE INC COMMON
PSTG
141478
0.44%
BURLINGTON STORES INC
BURL
33279
0.44%
HALOZYME THERAPEUTICS
HALO
139950
0.43%
JONES LANG LASALLE INC
JLL
27842
0.43%
TECHNIPFMC PLC COMMON
FTI
181148
0.42%
US FOODS HOLDING CORP
USFD
118627
0.42%
WEBSTER FINANCIAL CORP
WBS
145727
0.41%
WATTS WATER TECHNOLOGIES
WTS
31229
0.41%
EAST WEST BANCORP INC
EWBC
82019
0.41%
AFFILIATED MANAGERS
AMG
28199
0.40%
OKTA INC COMMON STOCK
OKTA
100083
0.40%
HECLA MINING CO COMMON
HL
288878
0.39%
CLEAN HARBORS INC COMMON
CLH
34460
0.39%
MACOM TECHNOLOGY
MTSI
39879
0.39%
BORGWARNER INC COMMON
BWA
185594
0.38%
MEDPACE HOLDINGS INC
MEDP
14187
0.37%
ROYAL GOLD INC
RGLD
29692
0.37%
RAMBUS INC COMMON STOCK
RMBS
68415
0.37%
PINNACLE FINANCIAL
PNFP
87179
0.37%
OGE ENERGY CORP COMMON
OGE
195168
0.37%
BWX TECHNOLOGIES INC
BWXT
40692
0.36%
GLOBUS MEDICAL INC
GMED
86998
0.36%
WEX INC COMMON STOCK USD
WEX
50804
0.36%
KRATOS DEFENSE &
KTOS
71835
0.36%
MANHATTAN ASSOCIATES INC
MANH
47815
0.35%
ATI INC COMMON STOCK USD
ATI
65564
0.35%
CUBESMART REIT USD 0.01
CUBE
207552
0.35%
SOMNIGROUP INTERNATIONAL
SGI
83996
0.35%
PERFORMANCE FOOD GROUP
PFGC
84186
0.34%
TALEN ENERGY CORP COMMON
TLN
20754
0.34%
OWENS CORNING COMMON
OC
62661
0.34%
ENERSYS COMMON STOCK USD
ENS
43934
0.34%
EVERCORE INC COMMON
EVR
20706
0.34%
TOLL BROTHERS INC COMMON
TOL
52145
0.34%
DIGITALOCEAN HOLDINGS
DOCN
141563
0.34%
JAZZ PHARMACEUTICALS PLC
JAZZ
44846
0.34%
FABRINET COMMON STOCK
FN
16296
0.33%
ITT INC COMMON STOCK USD
ITT
40974
0.33%
ECHOSTAR CORP COMMON
SATS
58233
0.32%
CROWN HOLDINGS INC
CCK
72513
0.32%
REINSURANCE GROUP OF
RGA
37782
0.32%
GRANITE CONSTRUCTION INC
GVA
60628
0.32%
ILLUMINA INC COMMON
ILMN
47558
0.32%
BRADY CORP COMMON STOCK
BRC
85421
0.32%
PROTAGONIST THERAPEUTICS
PTGX
86083
0.32%
XPO INC COMMON STOCK USD
XPO
48353
0.31%
TENET HEALTHCARE CORP
THC
37895
0.31%
BOOZ ALLEN HAMILTON
BAH
74597
0.31%
ALLY FINANCIAL INC
ALLY
169720
0.31%
BANKUNITED INC COMMON
BKU
141773
0.31%
TOPBUILD CORP COMMON
BLD
14338
0.31%
KRYSTAL BIOTECH INC
KRYS
24420
0.31%
NUTANIX INC COMMON STOCK
NTNX
163697
0.31%
PENUMBRA INC COMMON
PEN
19466
0.30%
UGI CORP COMMON STOCK
UGI
181046
0.30%
LATTICE SEMICONDUCTOR
LSCC
81656
0.30%
NEXTPOWER INC COMMON
NXT
66025
0.30%
ENCOMPASS HEALTH CORP
EHC
69025
0.30%
HF SINCLAIR CORP COMMON
DINO
137474
0.30%
RESIDEO TECHNOLOGIES INC
REZI
183059
0.30%
TRAVEL + LEISURE CO
TNL
94185
0.30%
ARMSTRONG WORLD
AWI
35771
0.29%
AECOM COMMON STOCK USD
ACM
67202
0.29%
ENPRO INC COMMON STOCK
NPO
27286
0.28%
AGREE REALTY CORP REIT
ADC
90332
0.28%
RB GLOBAL INC
RBA
55841
0.28%
SOUTHWEST GAS HOLDINGS
SWX
77437
0.28%
WESCO INTERNATIONAL INC
WCC
22110
0.28%
UNUM GROUP COMMON STOCK
UNM
83055
0.28%
CACI INTERNATIONAL INC
CACI
9655
0.28%
EQUITABLE HOLDINGS INC
EQH
136203
0.28%
RANGE RESOURCES CORP
RRC
174768
0.28%
ELEMENT SOLUTIONS INC
ESI
216931
0.28%
NEW YORK TIMES CO/THE
NYT
88353
0.28%
FIDELITY NATIONAL
FNF
114716
0.27%
EASTGROUP PROPERTIES INC
EGP
34551
0.27%
NEUROCRINE BIOSCIENCES
NBIX
44655
0.27%
STIFEL FINANCIAL CORP
SF
46327
0.27%
OLD NATIONAL BANCORP/IN
ONB
249957
0.26%
OTTER TAIL CORP COMMON
OTTR
67782
0.26%
ARROW ELECTRONICS INC
ARW
50564
0.26%
CARPENTER TECHNOLOGY
CRS
17788
0.26%
LINCOLN ELECTRIC
LECO
22631
0.26%
OVINTIV INC COMMON STOCK
OVV
143441
0.25%
ARROWHEAD
ARWR
83269
0.25%
BJ'S WHOLESALE CLUB
BJ
59559
0.25%
INTERDIGITAL INC COMMON
IDCC
17169
0.25%
OMEGA HEALTHCARE
OHI
129976
0.24%
RPM INTERNATIONAL INC
RPM
49872
0.24%
KBR INC COMMON STOCK USD
KBR
124452
0.24%
FLOWSERVE CORP COMMON
FLS
70273
0.24%
FIRST HORIZON CORP
FHN
223536
0.24%
DXP ENTERPRISES INC/TX
DXPE
41506
0.24%
FIVE BELOW INC COMMON
FIVE
28610
0.24%
ALCOA CORP COMMON STOCK
AA
86650
0.24%
CLEARWAY ENER-C RG
CWEN
150905
0.24%
FIRST INDUSTRIAL REALTY
FR
94437
0.24%
MP MATERIALS CORP COMMON
MP
78695
0.23%
COMMERCIAL METALS CO
CMC
69315
0.23%
HILLTOP HOLDINGS INC
HTH
145331
0.23%
PLANET FITNESS INC
PLNT
54357
0.23%
FNB CORP/PA COMMON STOCK
FNB
293716
0.23%
GLAUKOS CORP COMMON
GKOS
41767
0.23%
FORMFACTOR INC COMMON
FORM
64887
0.23%
HB FULLER CO COMMON
FUL
86523
0.23%
SONOCO PRODUCTS CO
SON
106257
0.23%
BIOMARIN PHARMACEUTICAL
BMRN
90439
0.22%
TRI POINTE HOMES INC
TPH
146204
0.22%
OSHKOSH CORP COMMON
OSK
32447
0.22%
SERVICE CORP
SCI
62676
0.22%
DOCUSIGN INC COMMON
DOCU
88268
0.22%
MYR GROUP INC COMMON
MYRG
20244
0.22%
QORVO INC COMMON STOCK
QRVO
61992
0.22%
OPTION CARE HEALTH INC
OPCH
137866
0.22%
ENOVA INTERNATIONAL INC
ENVA
31383
0.22%
CUSTOMERS BANCORP INC
CUBI
61817
0.22%
CRANE CO COMMON STOCK
CR
24043
0.22%
BRIXMOR PROPERTY GROUP
BRX
188856
0.22%
CULLEN/FROST BANKERS INC
CFR
34769
0.22%
JACKSON FINANCIAL INC
JXN
42500
0.21%
RLI CORP COMMON STOCK
RLI
85459
0.21%
CHURCHILL DOWNS INC
CHDN
47481
0.21%
REGAL REXNORD CORP
RRX
30695
0.21%
JANUS HENDERSON GROUP
JHG
101387
0.21%
LAMAR ADVERTISING CO
LAMR
37407
0.21%
TIMKEN CO/THE COMMON
TKR
51270
0.21%
SPX TECHNOLOGIES INC
SPXC
22325
0.21%
DYCOM INDUSTRIES INC
DY
12744
0.21%
RENAISSANCERE HOLDINGS
RNR
17781
0.21%
BANC OF CALIFORNIA INC
BANC
231252
0.21%
SIMMONS FIRST NATIONAL
SFNC
225897
0.21%
STERLING INFRASTRUCTURE
STRL
13063
0.21%
UMB FINANCIAL CORP
UMBF
38040
0.21%
AMERIS BANCORP COMMON
ABCB
56867
0.21%
COPT DEFENSE PROPERTIES
CDP
154507
0.21%
ESSENTIAL PROPERTIES
EPRT
154873
0.21%
ADVANCED ENERGY
AEIS
17012
0.20%
IMPINJ INC COMMON STOCK
PI
29091
0.20%
CARETRUST REIT INC
CTRE
127862
0.20%
SOUTHSTATE BANK CORP
SSB
46178
0.20%
ARAMARK COMMON STOCK USD
ARMK
118023
0.20%
SIMPSON MANUFACTURING CO
SSD
24818
0.20%
HEALTHSTREAM INC COMMON
HSTM
214738
0.20%
DYNATRACE INC
DT
111375
0.20%
MATSON INC COMMON STOCK
MATX
28496
0.20%
INNOSPEC INC COMMON
IOSP
55708
0.20%
TETRA TECH INC COMMON
TTEK
122307
0.20%
NNN REIT INC USD
NNN
107889
0.20%
TTM TECHNOLOGIES INC
TTMI
46496
0.20%
WINTRUST FINANCIAL CORP
WTFC
29791
0.20%
SIGNET JEWELERS LTD
SIG
49131
0.20%
AMERICAN HOMES 4 RENT
AMH
143403
0.20%
PATHWARD FINANCIAL INC
CASH
56317
0.20%
PLEXUS CORP COMMON STOCK
PLXS
24806
0.20%
ULTRA CLEAN HOLDINGS INC
UCTT
101198
0.20%
CARGURUS INC COMMON
CARG
130759
0.20%
API GROUP CORP COMMON
APG
105245
0.19%
WARRIOR MET COAL INC
HCC
45326
0.19%
AUTOLIV INC COMMON STOCK
ALV
35414
0.19%
GRAND CANYON EDUCATION
LOPE
24753
0.19%
ACM RESEARCH INC COMMON
ACMR
85762
0.19%
POST HOLDINGS INC COMMON
POST
44714
0.19%
FIRST BANCORP/PUERTO
FBP
204601
0.19%
NEOGENOMICS INC COMMON
NEO
339580
0.19%
COMERICA INC COMMON
CMA
46269
0.19%
HANCOCK WHITNEY CORP
HWC
63414
0.19%
BANK OZK COMMON STOCK
OZK
91511
0.19%
SANMINA CORP COMMON
SANM
24202
0.19%
FORTREA HOLDINGS INC
FTRE
247964
0.19%
DIAMONDROCK HOSPITALITY
DRH
445211
0.19%
PHOTRONICS INC COMMON
PLAB
117404
0.19%
KIRBY CORP COMMON STOCK
KEX
32403
0.19%
HAEMONETICS CORP COMMON
HAE
60430
0.18%
XENIA HOTELS & RESORTS
XHR
276425
0.18%
FEDERATED HERMES INC
FHI
77135
0.18%
VICTORIA'S SECRET & CO
VSCO
67710
0.18%
ANTERO RESOURCES CORP
AR
122563
0.18%
ACUITY INC COMMON STOCK
AYI
13474
0.18%
TRANSUNION COMMON STOCK
TRU
48722
0.18%
AMERICAN FINANCIAL GROUP
AFG
32438
0.18%
EQUITY LIFESTYLE
ELS
65354
0.18%
MERCURY SYSTEMS INC
MRCY
41639
0.18%
PINTEREST INC COMMON
PINS
160555
0.18%
SUNRUN INC COMMON STOCK
RUN
219454
0.18%
BLACKLINE INC COMMON
BL
77167
0.18%
FOUR CORNERS PROPERTY
FCPT
168434
0.18%
CELSIUS HOLDINGS INC
CELH
74017
0.18%
FIRSTCASH HOLDINGS INC
FCFS
23749
0.18%
PROSPERITY BANCSHARES
PB
54593
0.18%
GAMESTOP CORP COMMON
GME
174969
0.18%
AUTONATION INC COMMON
AN
18471
0.18%
PIPER SANDLER COS
PIPR
10663
0.18%
LUMEN TECHNOLOGIES INC
LUMN
451240
0.18%
MAPLEBEAR INC COMMON
CART
104300
0.18%
VALMONT INDUSTRIES INC
VMI
8968
0.17%
MARA HOLDINGS INC COMMON
MARA
388388
0.17%
EXLSERVICE HOLDINGS INC
EXLS
93529
0.17%
RYDER SYSTEM INC COMMON
R
20331
0.17%
MONARCH CASINO & RESORT
MCRI
43434
0.17%
GATX CORP COMMON STOCK
GATX
21402
0.17%
APPLIED INDUSTRIAL
AIT
14048
0.17%
ESSENT GROUP LTD COMMON
ESNT
63536
0.17%
AVANTOR INC COMMON STOCK
AVTR
322793
0.17%
CHEMED CORP COMMON STOCK
CHE
8878
0.17%
INSTALLED BUILDING
IBP
12872
0.17%
IRIDIUM COMMUNICATIONS
IRDM
179616
0.17%
Q2 HOLDINGS INC COMMON
QTWO
57075
0.17%
NOV INC COMMON STOCK USD
NOV
211128
0.17%
UFP INDUSTRIES INC
UFPI
36368
0.17%
DUOLINGO INC COMMON
DUOL
25152
0.17%
COMMVAULT SYSTEMS INC
CVLT
31289
0.17%
PEGASYSTEMS INC COMMON
PEGA
76789
0.17%
SAFETY INSURANCE GROUP
SAFT
50582
0.17%
CHART INDUSTRIES INC
GTLS
18494
0.17%
TORO CO/THE COMMON STOCK
TTC
42307
0.17%
SHAKE SHACK INC COMMON
SHAK
41317
0.17%
PRIMORIS SERVICES CORP
PRIM
25229
0.16%
LITHIA MOTORS INC COMMON
LAD
11210
0.16%
GETTY REALTY CORP REIT
GTY
128300
0.16%
ADTALEM GLOBAL EDUCATION
ATGE
30780
0.16%
OPENLANE INC COMMON
OPLN
123163
0.16%
TANDEM DIABETES CARE INC
TNDM
181207
0.16%
LIBERTY ENERGY INC
LBRT
169700
0.16%
AEROVIRONMENT INC COMMON
AVAV
11645
0.16%
TELEFLEX INC COMMON
TFX
34450
0.16%
MOOG INC-CLASS A
MOG.A
12442
0.16%
HANMI FINANCIAL CORP
HAFC
120989
0.16%
HOULIHAN LOKEY INC
HLI
18542
0.16%
FLUOR CORP COMMON STOCK
FLR
77937
0.16%
DT MIDSTREAM INC COMMON
DTM
29233
0.15%
CHORD ENERGY CORP COMMON
CHRD
37064
0.15%
HEXCEL CORP COMMON STOCK
HXL
42239
0.15%
WALKER & DUNLOP INC
WD
53737
0.15%
BRINK'S CO/THE COMMON
BCO
27692
0.15%
QUAKER CHEMICAL CORP
KWR
21664
0.15%
LXP INDUSTRIAL TRUST
LXP
70293
0.15%
SITIME CORP COMMON STOCK
SITM
9569
0.15%
APTARGROUP INC COMMON
ATR
27858
0.15%
AMERICAN AIRLINES GROUP
AAL
230234
0.15%
SLM CORP COMMON STOCK
SLM
129324
0.15%
CAPRI HOLDINGS LTD
CPRI
136113
0.15%
MAGNOLIA OIL & GAS CORP
MGY
144525
0.15%
STONEX GROUP INC COMMON
SNEX
31070
0.15%
WINGSTOP INC COMMON
WING
12724
0.15%
NMI HOLDINGS INC COMMON
NMIH
88081
0.15%
BOYD GAMING CORP COMMON
BYD
39909
0.15%
AMERICAN EAGLE
AEO
134731
0.15%
CAVA GROUP INC COMMON
CAVA
51167
0.15%
CHEMOURS CO/THE COMMON
CC
210352
0.15%
MURPHY USA INC COMMON
MUSA
7840
0.15%
DIODES INC COMMON STOCK
DIOD
57547
0.15%
IPG PHOTONICS CORP
IPGP
38474
0.15%
OCEANEERING
OII
116898
0.15%
OFG BANCORP
OFG
85267
0.15%
MATADOR RESOURCES CO
MTDR
76911
0.15%
ETSY INC COMMON STOCK
ETSY
53072
0.15%
AXALTA COATING SYSTEMS
AXTA
97145
0.14%
ARCOSA INC COMMON STOCK
ACA
28388
0.14%
VIASAT INC COMMON STOCK
VSAT
74840
0.14%
MATTEL INC COMMON STOCK
MAT
157744
0.14%
EAGLE MATERIALS INC
EXP
14349
0.14%
EXELIXIS INC COMMON
EXEL
72917
0.14%
LITTELFUSE INC COMMON
LFUS
10792
0.14%
VISHAY INTERTECHNOLOGY
VSH
169532
0.14%
VOYA FINANCIAL INC
VOYA
42141
0.14%
COCA-COLA CONSOLIDATED
COKE
21576
0.14%
GREIF INC COMMON STOCK
GEF
44766
0.14%
KNOWLES CORP COMMON
KN
130077
0.14%
SABRA HEALTH CARE REIT
SBRA
169334
0.14%
BATH & BODY WORKS INC
BBWI
141617
0.14%
IDACORP INC COMMON STOCK
IDA
23720
0.14%
AGCO CORP COMMON STOCK
AGCO
27661
0.14%
MSA SAFETY INC COMMON
MSA
17270
0.14%
COMMERCE BANCSHARES
CBSH
58191
0.14%
LANTHEUS HOLDINGS INC
LNTH
47033
0.14%
CARLISLE COS INC COMMON
CSL
8814
0.14%
BEACON FINANCIAL CORP
BBT
107200
0.14%
CURBLINE PROPERTIES CORP
CURB
130553
0.14%
CARLYLE GROUP INC/THE
CG
50262
0.14%
TAYLOR MORRISON HOME
TMHC
49261
0.14%
SEMTECH CORP COMMON
SMTC
38899
0.14%
MACERICH CO/THE REIT USD
MAC
169351
0.13%
MAXLINEAR INC COMMON
MXL
159063
0.13%
SPROUTS FARMERS MARKET
SFM
43635
0.13%
UNITIL CORP COMMON STOCK
UTL
60937
0.13%
HA SUSTAINABLE
HASI
88549
0.13%
BRINKER INTERNATIONAL
EAT
18824
0.13%
MATERION CORP COMMON
MTRN
20486
0.13%
FEDERAL SIGNAL CORP
FSS
26553
0.13%
DICK'S SPORTING GOODS
DKS
14668
0.13%
UNIVERSAL DISPLAY CORP
OLED
25630
0.13%
CHEWY INC COMMON STOCK
CHWY
93214
0.13%
PHINIA INC COMMON STOCK
PHIN
43602
0.13%
COUSINS PROPERTIES INC
CUZ
115496
0.13%
LIVERAMP HOLDINGS INC
RAMP
117102
0.13%
PAR PACIFIC HOLDINGS INC
PARR
83654
0.13%
BUCKLE INC/THE COMMON
BKE
56975
0.13%
BENCHMARK ELECTRONICS
BHE
58922
0.13%
DARLING INGREDIENTS INC
DAR
71040
0.13%
LEAR CORP COMMON STOCK
LEA
24289
0.13%
PERMIAN RESOURCES
PR
202330
0.13%
OLD REPUBLIC
ORI
75505
0.13%
FIRST AMERICAN FINANCIAL
FAF
45409
0.13%
WESTERN ALLIANCE BANCORP
WAL
32481
0.13%
GAMING AND LEISURE
GLPI
65652
0.13%
PENSKE AUTOMOTIVE GROUP
PAG
17962
0.13%
VF CORP COMMON STOCK USD
VFC
146442
0.13%
MASIMO CORP COMMON STOCK
MASI
20005
0.12%
CITY HOLDING CO COMMON
CHCO
22508
0.12%
DOXIMITY INC COMMON
DOCS
69579
0.12%
ANTERO MIDSTREAM CORP
AM
150100
0.12%
DNOW INC COMMON STOCK
DNOW
192573
0.12%
AAON INC COMMON STOCK
AAON
29072
0.12%
VIR BIOTECHNOLOGY INC
VIR
379128
0.12%
CHEFS' WAREHOUSE INC/THE
CHEF
43272
0.12%
SKYWEST INC COMMON STOCK
SKYW
26881
0.12%
KILROY REALTY CORP REIT
KRC
78340
0.12%
ESAB CORP
ESAB
22958
0.12%
KITE REALTY GROUP TRUST
KRG
119115
0.12%
BRUKER CORP
BRKR
53155
0.12%
WYNDHAM HOTELS & RESORTS
WH
35191
0.12%
BELDEN INC COMMON STOCK
BDC
23253
0.12%
H&R BLOCK INC COMMON
HRB
67571
0.12%
HEALTHCARE REALTY TRUST
HR
161766
0.12%
GXO LOGISTICS INC USD
GXO
47480
0.12%
BALCHEM CORP COMMON
BCPC
16289
0.12%
URBAN OUTFITTERS INC
URBN
39337
0.12%
WP CAREY INC REIT USD
WPC
39434
0.12%
OLLIE'S BARGAIN OUTLET
OLLI
24056
0.12%
EMPLOYERS HOLDINGS INC
EIG
60502
0.12%
GAP INC/THE COMMON STOCK
GAP
97860
0.12%
AVIENT CORP COMMON STOCK
AVNT
70225
0.12%
HIMS & HERS HEALTH INC
HIMS
86433
0.12%
POLARIS INC COMMON STOCK
PII
37131
0.11%
BOOT BARN HOLDINGS INC
BOOT
13924
0.11%
CYTOKINETICS INC COMMON
CYTK
40363
0.11%
PROTO LABS INC COMMON
PRLB
47363
0.11%
BOISE CASCADE CO COMMON
BCC
30382
0.11%
ANNALY CAPITAL
NLY
108783
0.11%
WEATHERFORD
WFRD
29078
0.11%
VONTIER CORP COMMON
VNT
68814
0.11%
TANGER INC REIT USD 0.01
SKT
78742
0.11%
CNX RESOURCES CORP
CNX
69925
0.11%
HYATT HOTELS CORP COMMON
H
15452
0.11%
ALAMO GROUP INC COMMON
ALG
13231
0.11%
CADENCE BANK COMMON
CADE
58153
0.11%
STEPSTONE GROUP INC
STEP
33687
0.11%
CHAMPION HOMES INC
SKY
27149
0.11%
KYNDRYL HOLDINGS INC
KD
102056
0.11%
ARCBEST CORP COMMON
ARCB
27599
0.11%
AXOS FINANCIAL INC
AX
26361
0.11%
CENTRAL PACIFIC
CPF
76003
0.11%
BRUNSWICK CORP/DE COMMON
BC
28152
0.11%
LKQ CORP COMMON STOCK
LKQ
72563
0.11%
APPFOLIO INC COMMON
APPF
11035
0.11%
SYNAPTICS INC COMMON
SYNA
27868
0.11%
BELLRING BRANDS INC
BRBR
87657
0.11%
ALPHA & OMEGA
AOSL
105468
0.11%
GRACO INC COMMON STOCK
GGG
27873
0.11%
VIPER ENERGY INC COMMON
VNOM
61799
0.11%
ATLANTIC UNION
AUB
61033
0.11%
CEVA INC COMMON STOCK
CEVA
103625
0.11%
EVERTEC INC COMMON STOCK
EVTC
79970
0.10%
JEFFERIES FINANCIAL
JEF
37753
0.10%
KINSALE CAPITAL GROUP
KNSL
5863
0.10%
COLLATERAL USD
2388000
0.10%
APOGEE ENTERPRISES INC
APOG
59607
0.10%
O-I GLASS INC COMMON
OI
153059
0.10%
CAVCO INDUSTRIES INC
CVCO
3446
0.10%
ELF BEAUTY INC COMMON
ELF
25159
0.10%
TEREX CORP COMMON STOCK
TEX
38085
0.10%
MACY'S INC COMMON STOCK
M
113414
0.10%
MDU RESOURCES GROUP INC
MDU
111853
0.10%
SENSIENT TECHNOLOGIES
SXT
23504
0.10%
ANDERSONS INC/THE COMMON
ANDE
38242
0.10%
VORNADO REALTY LP
VNO
70758
0.10%
FTI CONSULTING INC
FCN
12631
0.10%
SCIENCE APPLICATIONS
SAIC
21017
0.10%
QUALYS INC COMMON STOCK
QLYS
17365
0.10%
ARCHROCK INC COMMON
AROC
81270
0.10%
CELANESE CORP COMMON
CE
47152
0.10%
GRIFFON CORP COMMON
GFF
26626
0.10%
BADGER METER INC COMMON
BMI
13116
0.10%
SELECTIVE INSURANCE
SIGI
27423
0.10%
EMBECTA CORP COMMON
EMBC
186222
0.10%
ABM INDUSTRIES INC
ABM
48452
0.10%
MERIT MEDICAL SYSTEMS
MMSI
26700
0.10%
QUIDELORTHO CORP COMMON
QDEL
72187
0.10%
MSC INDUSTRIAL DIRECT CO
MSM
24978
0.09%
FLOOR & DECOR HOLDINGS
FND
28613
0.09%
VIRTU FINANCIAL INC
VIRT
58331
0.09%
WISDOMTREE INC COMMON
WT
135610
0.09%
YETI HOLDINGS INC COMMON
YETI
43967
0.09%
INGREDION INC COMMON
INGR
18512
0.09%
RADIAN GROUP INC COMMON
RDN
63591
0.09%
KEMPER CORP COMMON STOCK
KMPR
54689
0.09%
ASSURED GUARANTY LTD
AGO
25132
0.09%
CROCS INC COMMON STOCK
CROX
24528
0.09%
NCR ATLEOS CORP COMMON
NATL
54920
0.09%
UNITED PARKS & RESORTS
PRKS
54133
0.09%
MGIC INVESTMENT CORP
MTG
78527
0.09%
SL GREEN REALTY CORP
SLG
44767
0.09%
PEABODY ENERGY CORP
BTU
53680
0.09%
SHIFT4 PAYMENTS INC
FOUR
31161
0.09%
BIO-RAD LABORATORIES INC
BIO
6712
0.09%
CORE NATURAL RESOURCES
CNR
20220
0.09%
PROGYNY INC COMMON STOCK
PGNY
81061
0.09%
THOR INDUSTRIES INC
THO
17083
0.09%
TELEPHONE AND DATA
TDS
44864
0.09%
GREEN BRICK PARTNERS INC
GRBK
27996
0.09%
PRIMERICA INC COMMON
PRI
7679
0.09%
SEALED AIR CORP COMMON
SEE
47577
0.09%
CONCENTRIX CORP COMMON
CNXC
45630
0.09%
ABERCROMBIE & FITCH CO
ANF
20340
0.09%
PHILLIPS EDISON & CO INC
PECO
55798
0.09%
WOLVERINE WORLD WIDE INC
WWW
101903
0.09%
MURPHY OIL CORP COMMON
MUR
62703
0.09%
ASSOCIATED BANC-CORP
ASB
70951
0.09%
KB HOME COMMON STOCK USD
KBH
32255
0.08%
M/I HOMES INC COMMON
MHO
14251
0.08%
STARWOOD PROPERTY TRUST
STWD
104209
0.08%
BILL HOLDINGS INC COMMON
BILL
40905
0.08%
VALVOLINE INC COMMON
VVV
57534
0.08%
CLEANSPARK INC COMMON
CLSK
144643
0.08%
ALEXANDER & BALDWIN INC
ALEX
90548
0.08%
CALIFORNIA RESOURCES
CRC
37737
0.08%
ZIONS BANCORP NA COMMON
ZION
30549
0.08%
WSFS FINANCIAL CORP
WSFS
30996
0.08%
ADIENT PLC COMMON STOCK
ADNT
83769
0.08%
VALARIS LTD COMMON STOCK
VAL
33595
0.08%
SAIA INC COMMON STOCK
SAIA
5047
0.08%
PATRICK INDUSTRIES INC
PATK
14048
0.08%
ADVANCED DRAINAGE
WMS
11535
0.08%
CIVITAS RESOURCES INC
CIVI
65876
0.08%
NEXSTAR MEDIA GROUP INC
NXST
8183
0.08%
ASBURY AUTOMOTIVE GROUP
ABG
7173
0.08%
SILGAN HOLDINGS INC
SLGN
41452
0.08%
UNITED COMMUNITY BANKS
UCB
50544
0.08%
CNO FINANCIAL GROUP INC
CNO
42507
0.08%
DIME COMMUNITY
DCOM
51876
0.08%
CORCEPT THERAPEUTICS INC
CORT
42355
0.08%
FRONTDOOR INC COMMON
FTDR
29074
0.08%
CABOT CORP COMMON STOCK
CBT
23772
0.08%
INDEPENDENCE REALTY
IRT
103105
0.08%
CALLAWAY GOLF CO COMMON
CALY
109433
0.08%
DANA INC
DAN
55743
0.08%
ESCO TECHNOLOGIES INC
ESE
7728
0.08%
NORTHWEST BANCSHARES INC
NWBI
134169
0.08%
HILTON GRAND VACATIONS
HGV
36824
0.07%
AZENTA INC COMMON STOCK
AZTA
41670
0.07%
CAL-MAINE FOODS INC
CALM
20944
0.07%
NORTHWESTERN ENERGY
NWE
25195
0.07%
GROUP 1 AUTOMOTIVE INC
GPI
4192
0.07%
REPLIGEN CORP COMMON
RGEN
9922
0.07%
NATIONAL BANK HOLDINGS
NBHC
39520
0.07%
ASHLAND INC COMMON STOCK
ASH
26271
0.07%
HEALTHEQUITY INC COMMON
HQY
19163
0.07%
GENTEX CORP COMMON STOCK
GNTX
69273
0.07%
YELP INC COMMON STOCK
YELP
56234
0.07%
AZZ INC COMMON STOCK USD
AZZ
12978
0.07%
PVH CORP COMMON STOCK
PVH
26458
0.07%
ELLINGTON FINANCIAL INC
EFC
115988
0.07%
LAKELAND FINANCIAL CORP
LKFN
26882
0.07%
AAR CORP COMMON STOCK
AIR
15022
0.07%
BRIGHTHOUSE FINANCIAL
BHF
24924
0.07%
RAYONIER INC REIT USD 0
RYN
66956
0.07%
KORN FERRY COMMON STOCK
KFY
23158
0.07%
MILLROSE PROPERTIES INC
MRP
51652
0.07%
BGC PARTNERS INC
BGC
170336
0.07%
APOLLO COMMERCIAL REAL
ARI
155671
0.07%
DORMAN PRODUCTS INC
DORM
12287
0.07%
UNITED NATURAL FOODS INC
UNFI
44959
0.07%
GENWORTH FINANCIAL INC
GNW
183330
0.07%
LCI INDUSTRIES COMMON
LCII
10092
0.07%
SOUTHSIDE BANCSHARES INC
SBSI
44820
0.06%
FMC CORP COMMON STOCK
FMC
92371
0.06%
MOELIS & CO COMMON STOCK
MC
19175
0.06%
PBF ENERGY INC COMMON
PBF
44625
0.06%
WATSCO INC COMMON STOCK
WSO
3792
0.06%
INTEGER HOLDINGS CORP
ITGR
17058
0.06%
WINNEBAGO INDUSTRIES INC
WGO
29927
0.06%
AMERICAN STATES WATER CO
AWR
19242
0.06%
CORVEL CORP COMMON STOCK
CRVL
20119
0.06%
CLEVELAND-CLIFFS INC
CLF
99623
0.06%
ALASKA AIR GROUP INC
ALK
29057
0.06%
MARZETTI COMPANY/THE
MZTI
8325
0.06%
UNIFIRST CORP/MA COMMON
UNF
6737
0.06%
DONNELLEY FINANCIAL
DFIN
25584
0.06%
PROG HOLDINGS INC
PRG
42892
0.06%
RUSH ENTERPRISES INC
RUSHA
21347
0.06%
EVERUS CONSTRUCTION
ECG
14948
0.06%
HIGHWOODS PROPERTIES INC
HIW
51112
0.06%
LOUISIANA-PACIFIC CORP
LPX
14727
0.06%
POTLATCHDELTIC CORP REIT
PCH
30723
0.06%
TEXAS ROADHOUSE INC
TXRH
7069
0.06%
KONTOOR BRANDS INC
KTB
22335
0.06%
TECHTARGET INC COMMON
TTGT
236641
0.06%
SCHOLASTIC CORP COMMON
SCHL
37995
0.06%
PROVIDENT FINANCIAL
PFS
62668
0.06%
HAWKINS INC COMMON STOCK
HWKN
8527
0.06%
CVB FINANCIAL CORP
CVBF
63515
0.06%
CENTURY ALUMINUM CO
CENX
27119
0.06%
CINEMARK HOLDINGS INC
CNK
54120
0.06%
TEGNA INC COMMON STOCK
TGNA
68197
0.06%
ACI WORLDWIDE INC COMMON
ACIW
29523
0.06%
CENTERSPACE
CSR
19841
0.06%
MORNINGSTAR INC COMMON
MORN
5998
0.06%
MARRIOTT VACATIONS
VAC
21677
0.06%
FRESHPET INC COMMON
FRPT
17448
0.06%
ADVANCE AUTO PARTS INC
AAP
27634
0.06%
SAUL CENTERS INC REIT
BFS
40122
0.06%
SUPERNUS PHARMACEUTICALS
SUPN
25733
0.06%
RED ROCK RESORTS INC
RRR
20514
0.05%
ALPHA METALLURGICAL
AMR
5344
0.05%
AMERICAN ASSETS TRUST
AAT
69235
0.05%
TIDEWATER INC COMMON
TDW
21002
0.05%
REX AMERICAN RESOURCES
REX
35522
0.05%
JOHN WILEY & SONS INC
WLY
38673
0.05%
KENNAMETAL INC COMMON
KMT
35132
0.05%
HELMERICH & PAYNE INC
HP
36624
0.05%
HAMILTON LANE INC COMMON
HLNE
7912
0.05%
SPIRE INC COMMON STOCK
SR
14284
0.05%
ACUSHNET HOLDINGS CORP
GOLF
12891
0.05%
MERITAGE HOMES CORP
MTH
15726
0.05%
VISTEON CORP COMMON
VC
12559
0.05%
INGEVITY CORP COMMON
NGVT
16944
0.05%
CHEESECAKE FACTORY
CAKE
19672
0.05%
CALIFORNIA WATER SERVICE
CWT
25398
0.05%
TRUSTMARK CORP COMMON
TRMK
26743
0.05%
OMNICELL INC COMMON
OMCL
22141
0.05%
HOME BANCSHARES INC/AR
HOMB
38502
0.05%
WHITESTONE REIT USD
WSR
78439
0.05%
HARLEY-DAVIDSON INC
HOG
53364
0.05%
QUINSTREET INC COMMON
QNST
71303
0.05%
LINDSAY CORP COMMON
LNN
8528
0.05%
S&P MID 400 03/20/2026
FAH6 Index
70
0.05%
FIRST FINANCIAL BANCORP
FFBC
38970
0.05%
COTY INC COMMON STOCK
COTY
321326
0.05%
AMERISAFE INC COMMON
AMSF
27620
0.05%
PATTERSON-UTI ENERGY INC
PTEN
142229
0.04%
INSPIRE MEDICAL SYSTEMS
INSP
12590
0.04%
URBAN EDGE PROPERTIES
UE
52691
0.04%
SM ENERGY CO COMMON
SM
54130
0.04%
ST JOE CO/THE COMMON
JOE
15559
0.04%
MERCURY GENERAL CORP
MCY
11250
0.04%
GRAHAM HOLDINGS COMPANY
GHC
826
0.04%
CENTURY COMMUNITIES INC
CCS
14157
0.04%
INTERFACE INC COMMON
TILE
30203
0.04%
NETSCOUT SYSTEMS INC
NTCT
34486
0.04%
STANDEX INTERNATIONAL
SXI
3862
0.04%
SAREPTA THERAPEUTICS INC
SRPT
43836
0.04%
TRINITY INDUSTRIES INC
TRN
34345
0.04%
AVIS BUDGET GROUP INC
CAR
7560
0.04%
SIMPLY GOOD FOODS CO/THE
SMPL
45198
0.04%
TEXAS CAPITAL BANCSHARES
TCBI
9188
0.04%
HORACE MANN EDUCATORS
HMN
21273
0.04%
MILLERKNOLL INC COMMON
MLKN
44498
0.04%
WORLD KINECT CORP COMMON
WKC
33016
0.04%
ADDUS HOMECARE CORP
ADUS
7904
0.04%
KOHL'S CORP COMMON STOCK
KSS
49071
0.04%
PERDOCEO EDUCATION CORP
PRDO
25801
0.04%
UFP TECHNOLOGIES INC
UFPT
3154
0.03%
GUIDEWIRE SOFTWARE INC
GWRE
5035
0.03%
LEGGETT & PLATT INC
LEG
62635
0.03%
DIGI INTERNATIONAL INC
DGII
17896
0.03%
SALLY BEAUTY HOLDINGS
SBH
48743
0.03%
EURONET WORLDWIDE INC
EEFT
10443
0.03%
VAIL RESORTS INC COMMON
MTN
5478
0.03%
PITNEY BOWES INC COMMON
PBI
74068
0.03%
MYRIAD GENETICS INC
MYGN
126160
0.03%
SUNSTONE HOTEL INVESTORS
SHO
82795
0.03%
MASTERBRAND INC COMMON
MBC
57840
0.03%
VITAL FARMS INC COMMON
VITL
24796
0.03%
CUSHMAN & WAKEFIELD LTD
CWK
44636
0.03%
WORTHINGTON ENTERPRISES
WOR
13700
0.03%
HOPE BANCORP INC
HOPE
60233
0.03%
SIRIUSPOINT LTD COMMON
SPNT
36480
0.03%
TENNANT CO COMMON STOCK
TNC
8964
0.03%
ACADIA HEALTHCARE CO INC
ACHC
46837
0.03%
PRESTIGE CONSUMER
PBH
10400
0.03%
FORTUNE BRANDS
FBIN
11633
0.03%
WENDY'S CO/THE COMMON
WEN
83071
0.03%
CENTRAL GARDEN & PET CO
CENTA
23629
0.03%
PALOMAR HOLDINGS INC
PLMR
5444
0.03%
FRESH DEL MONTE PRODUCE
FDP
18041
0.03%
INDEPENDENT BANK CORP
INDB
8538
0.03%
TERRENO REALTY CORP REIT
TRNO
10861
0.03%
INSPERITY INC COMMON
NSP
14230
0.03%
ENVIRI CORP COMMON STOCK
NVRI
34885
0.03%
COHU INC COMMON STOCK
COHU
22141
0.03%
BRISTOW GROUP INC
VTOL
15400
0.03%
LTC PROPERTIES INC REIT
LTC
17478
0.03%
DOUBLEVERIFY HOLDINGS
DV
58446
0.03%
ACADIAN ASSET MANAGEMENT
AAMI
11441
0.03%
G-III APPAREL GROUP LTD
GIII
21543
0.03%
GREENBRIER COS INC/THE
GBX
11984
0.03%
GOGO INC COMMON STOCK
GOGO
121666
0.03%
WESTAMERICA BANCORP
WABC
11660
0.02%
ALLEGIANT TRAVEL CO
ALGT
6257
0.02%
VERIS RESIDENTIAL INC
VRE
38315
0.02%
AMERICAN AXLE &
AXL
68493
0.02%
CORE & MAIN INC COMMON
CNM
9428
0.02%
FB FINANCIAL CORP COMMON
FBK
8742
0.02%
SONIC AUTOMOTIVE INC
SAH
8278
0.02%
ESSENTIAL UTILITIES INC
WTRG
13140
0.02%
E-MINI RUSS 03/20/2026
RTYH6 Index
66
0.02%
STAG INDUSTRIAL INC REIT
STAG
14153
0.02%
KNIGHT-SWIFT
KNX
8180
0.02%
UNITI GROUP INC COMMON
UNIT
62533
0.02%
VIRTUS INVESTMENT
VRTS
2737
0.02%
INTEGRA LIFESCIENCES
IART
37746
0.02%
FULTON FINANCIAL CORP
FULT
21515
0.02%
PENNYMAC MORTGAGE
PMT
33615
0.02%
DORIAN LPG LTD COMMON
LPG
15079
0.02%
ENACT HOLDINGS INC
ACT
10644
0.02%
CAPITOL FEDERAL
CFFN
57501
0.02%
PAPA JOHN'S
PZZA
10561
0.02%
GROCERY OUTLET HOLDING
GO
40153
0.02%
CARS.COM INC COMMON
CARS
30970
0.01%
ETHAN ALLEN INTERIORS
ETD
13555
0.01%
NAVIENT CORP COMMON
NAVI
25345
0.01%
QUANEX BUILDING PRODUCTS
NX
15483
0.01%
KKR REAL ESTATE FINANCE
KREF
34164
0.01%
ADVANSIX INC COMMON
ASIX
13037
0.01%
TALOS ENERGY INC COMMON
TALO
18680
0.01%
VEECO INSTRUMENTS INC
VECO
3789
0.00%
GAMESTOP CORP EQUITY WRT
GME.WS
17102
-0.04%
USD - FOR FUTURES
-919407
-0.06%
CASH
-1309384