Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.354 Bio.
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JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
#739
ETF Rang
€2.00 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
59,09 €
Aktienkurs
1.24%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

JPMorgan Small & Mid Cap Enhanced Equity ETF - Bestände

ETF-Bestände zum Stand 11. Februar 2026

Anzahl der Bestände: 659

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.22%
JPMORGAN U.S. GOVERNMENTMGMXX52957135
0.78%
CIENA CORP COMMON STOCKCIEN62811
0.75%
COHERENT CORP COMMONCOHR80483
0.74%
LUMENTUM HOLDINGS INCLITE30779
0.70%
WOODWARD INC COMMONWWD43081
0.64%
CURTISS-WRIGHT CORPCW24135
0.63%
UNITED THERAPEUTICS CORPUTHR31613
0.58%
NVENT ELECTRIC PLCNVT121835
0.55%
MASTEC INC COMMON STOCKMTZ49651
0.54%
RELIANCE INC COMMONRS35595
0.53%
DONALDSON CO INC COMMONDCI113892
0.52%
BORGWARNER INC COMMONBWA187970
0.52%
MKS INC COMMON STOCK USDMKSI47588
0.50%
CASEY'S GENERAL STORESCASY18577
0.48%
RBC BEARINGS INC COMMONRBC20677
0.47%
TECHNIPFMC PLC COMMONFTI183458
0.47%
HALOZYME THERAPEUTICSHALO141733
0.46%
EAST WEST BANCORP INCEWBC92898
0.45%
US FOODS HOLDING CORPUSFD120138
0.45%
WEBSTER FINANCIAL CORPWBS147595
0.44%
FLEX LTD COMMON STOCKFLEX161498
0.43%
BURLINGTON STORES INCBURL33704
0.43%
PURE STORAGE INC COMMONPSTG133801
0.42%
WATTS WATER TECHNOLOGIESWTS31620
0.41%
XPO INC COMMON STOCK USDXPO48965
0.41%
TWILIO INC COMMON STOCKTWLO88945
0.40%
CLEAN HARBORS INC COMMONCLH34902
0.39%
ATI INC COMMON STOCK USDATI66397
0.38%
MUELLER INDUSTRIES INCMLI75657
0.37%
OGE ENERGY CORP COMMONOGE197665
0.37%
MACOM TECHNOLOGYMTSI37639
0.37%
AFFILIATED MANAGERSAMG28556
0.37%
OWENS CORNING COMMONOC63460
0.36%
TENET HEALTHCARE CORPTHC38383
0.36%
PINNACLE FINANCIALPNFP88299
0.36%
ROYAL GOLD INCRGLD30066
0.36%
JONES LANG LASALLE INCJLL28199
0.36%
TOLL BROTHERS INC COMMONTOL52808
0.35%
REINSURANCE GROUP OFRGA38258
0.35%
ITT INC COMMON STOCK USDITT41501
0.35%
DIGITALOCEAN HOLDINGSDOCN133809
0.35%
OKTA INC COMMON STOCKOKTA94592
0.35%
SOMNIGROUP INTERNATIONALSGI85067
0.34%
CROWN HOLDINGS INCCCK73446
0.34%
BRADY CORP COMMON STOCKBRC86509
0.34%
BWX TECHNOLOGIES INCBWXT41217
0.34%
HF SINCLAIR CORP COMMONDINO139237
0.34%
GRANITE CONSTRUCTION INCGVA61408
0.34%
LATTICE SEMICONDUCTORLSCC77063
0.34%
CUBESMART REIT USD 0.01CUBE210202
0.34%
NEXTPOWER INC COMMONNXT66873
0.33%
WEX INC COMMON STOCK USDWEX48014
0.33%
ENCOMPASS HEALTH CORPEHC69907
0.33%
TOPBUILD CORP COMMONBLD14525
0.33%
ENERSYS COMMON STOCK USDENS44495
0.33%
GLOBUS MEDICAL INCGMED88115
0.32%
PERFORMANCE FOOD GROUPPFGC85257
0.32%
ENPRO INC COMMON STOCKNPO27641
0.32%
ADVANCED ENERGYAEIS24797
0.32%
ALLY FINANCIAL INCALLY182582
0.32%
JAZZ PHARMACEUTICALS PLCJAZZ45422
0.32%
ARROW ELECTRONICS INCARW47723
0.31%
TALEN ENERGY CORP COMMONTLN21024
0.31%
HECLA MINING CO COMMONHL307582
0.30%
ARMSTRONG WORLDAWI36230
0.30%
PROTAGONIST THERAPEUTICSPTGX87186
0.30%
EVERCORE INC COMMONEVR20976
0.30%
FABRINET COMMON STOCKFN15407
0.30%
ELEMENT SOLUTIONS INCESI219700
0.30%
SOUTHSTATE BANK CORPSSB68513
0.30%
BANKUNITED INC COMMONBKU143590
0.30%
FIRST INDUSTRIAL REALTYFR119148
0.29%
AGREE REALTY CORP REITADC91486
0.29%
UGI CORP COMMON STOCKUGI183356
0.29%
REGAL REXNORD CORPRRX31086
0.29%
OVINTIV INC COMMON STOCKOVV145275
0.29%
TRAVEL + LEISURE COTNL95390
0.29%
AECOM COMMON STOCK USDACM68067
0.28%
WESCO INTERNATIONAL INCWCC22397
0.28%
RESIDEO TECHNOLOGIES INCREZI185403
0.28%
SOUTHWEST GAS HOLDINGSSWX78423
0.28%
KRYSTAL BIOTECH INCKRYS24726
0.28%
FIVE BELOW INC COMMONFIVE32542
0.28%
COMMERCIAL METALS COCMC80367
0.28%
PENUMBRA INC COMMONPEN19719
0.28%
LINCOLN ELECTRICLECO22920
0.28%
CARPENTER TECHNOLOGYCRS18009
0.28%
EASTGROUP PROPERTIES INCEGP34993
0.28%
FIDELITY NATIONALFNF116178
0.27%
MANHATTAN ASSOCIATES INCMANH45193
0.27%
RB GLOBAL INCRBA56555
0.27%
RAMBUS INC COMMON STOCKRMBS64577
0.27%
NUTANIX INC COMMON STOCKNTNX154719
0.27%
ECHOSTAR CORP COMMONSATS58233
0.27%
NEW YORK TIMES CO/THENYT89487
0.27%
KRATOS DEFENSE &KTOS72753
0.26%
OLD NATIONAL BANCORP/INONB253151
0.26%
DXP ENTERPRISES INC/TXDXPE42033
0.26%
NEUROCRINE BIOSCIENCESNBIX45231
0.26%
FLOWSERVE CORP COMMONFLS71172
0.26%
OMEGA HEALTHCAREOHI131640
0.26%
EQUITABLE HOLDINGS INCEQH137952
0.26%
CLEARWAY ENER-C RGCWEN152841
0.26%
MEDPACE HOLDINGS INCMEDP14374
0.25%
RPM INTERNATIONAL INCRPM50516
0.25%
BJ'S WHOLESALE CLUBBJ60322
0.25%
INTERDIGITAL INC COMMONIDCC16238
0.25%
OTTER TAIL CORP COMMONOTTR68649
0.25%
EQUITY LIFESTYLEELS89267
0.25%
FORMFACTOR INC COMMONFORM61244
0.24%
STIFEL FINANCIAL CORPSF46922
0.24%
STERLING INFRASTRUCTURESTRL13233
0.24%
OSHKOSH CORP COMMONOSK32855
0.24%
ACM RESEARCH INC COMMONACMR80952
0.24%
TIMKEN CO/THE COMMONTKR51931
0.24%
FIRST HORIZON CORPFHN226390
0.24%
BOOZ ALLEN HAMILTONBAH70505
0.23%
ILLUMINA INC COMMONILMN48168
0.23%
MYR GROUP INC COMMONMYRG20499
0.23%
DYCOM INDUSTRIES INCDY12912
0.23%
ALCOA CORP COMMON STOCKAA87755
0.23%
SONOCO PRODUCTS COSON107615
0.23%
RANGE RESOURCES CORPRRC152012
0.23%
BIOMARIN PHARMACEUTICALBMRN91593
0.23%
HB FULLER CO COMMONFUL82074
0.23%
RENAISSANCERE HOLDINGSRNR18002
0.23%
FNB CORP/PA COMMON STOCKFNB297469
0.23%
TRI POINTE HOMES INCTPH148072
0.23%
BRIXMOR PROPERTY GROUPBRX191268
0.23%
RLI CORP COMMON STOCKRLI86547
0.22%
SERVICE CORPSCI63475
0.22%
ULTRA CLEAN HOLDINGS INCUCTT95511
0.22%
SPX TECHNOLOGIES INCSPXC22614
0.22%
CACI INTERNATIONAL INCCACI9122
0.22%
VIASAT INC COMMON STOCKVSAT114936
0.22%
ARROWHEADARWR84338
0.22%
SIMPSON MANUFACTURING COSSD25139
0.22%
KBR INC COMMON STOCK USDKBR126048
0.22%
CULLEN/FROST BANKERS INCCFR35211
0.21%
NNN REIT INC USDNNN118964
0.21%
PATHWARD FINANCIAL INCCASH57031
0.21%
CARETRUST REIT INCCTRE129492
0.21%
UMB FINANCIAL CORPUMBF38531
0.21%
PLANET FITNESS INCPLNT55054
0.21%
COPT DEFENSE PROPERTIESCDP156477
0.21%
ARAMARK COMMON STOCK USDARMK119534
0.21%
QORVO INC COMMON STOCKQRVO58598
0.21%
LAMAR ADVERTISING COLAMR37883
0.21%
POST HOLDINGS INC COMMONPOST45290
0.21%
TETRA TECH INC COMMONTTEK123869
0.21%
INNOSPEC INC COMMONIOSP56422
0.21%
SIMMONS FIRST NATIONALSFNC228785
0.21%
JANUS HENDERSON GROUPJHG102679
0.21%
ESSENTIAL PROPERTIESEPRT156860
0.21%
UNUM GROUP COMMON STOCKUNM68671
0.20%
CRANE CO COMMON STOCKCR24349
0.20%
ENOVA INTERNATIONAL INCENVA31789
0.20%
OPTION CARE HEALTH INCOPCH139632
0.20%
MP MATERIALS CORP COMMONMP79698
0.20%
AMERIS BANCORP COMMONABCB57596
0.20%
PLEXUS CORP COMMON STOCKPLXS23463
0.20%
API GROUP CORP COMMONAPG106586
0.20%
FOUR CORNERS PROPERTYFCPT189365
0.20%
FIRST BANCORP/PUERTOFBP207217
0.20%
MATSON INC COMMON STOCKMATX28853
0.19%
WINTRUST FINANCIAL CORPWTFC30165
0.19%
GLAUKOS CORP COMMONGKOS42294
0.19%
AMERICAN HOMES 4 RENTAMH145237
0.19%
SIGNET JEWELERS LTDSIG49760
0.19%
HANCOCK WHITNEY CORPHWC64228
0.19%
SABRA HEALTH CARE REITSBRA233195
0.19%
BANK OZK COMMON STOCKOZK92682
0.19%
CHURCHILL DOWNS INCCHDN48091
0.19%
RYDER SYSTEM INC COMMONR20586
0.19%
XENIA HOTELS & RESORTSXHR279957
0.18%
TAYLOR MORRISON HOMETMHC66975
0.18%
ACUITY INC COMMON STOCKAYI13644
0.18%
HEALTHSTREAM INC COMMONHSTM217488
0.18%
HILLTOP HOLDINGS INCHTH112070
0.18%
CELANESE CORP COMMONCE72305
0.18%
ANTERO RESOURCES CORPAR124125
0.18%
INSTALLED BUILDINGIBP13042
0.18%
VALMONT INDUSTRIES INCVMI9087
0.18%
GAMESTOP CORP COMMONGME177211
0.18%
MONARCH CASINO & RESORTMCRI43993
0.18%
COLLATERAL USD4238000
0.18%
DIODES INC COMMON STOCKDIOD54310
0.18%
AMERICAN FINANCIAL GROUPAFG32846
0.18%
PRIMORIS SERVICES CORPPRIM25552
0.18%
PHOTRONICS INC COMMONPLAB110805
0.18%
ESSENT GROUP LTD COMMONESNT64350
0.18%
FEDERATED HERMES INCFHI78121
0.18%
LIBERTY ENERGY INCLBRT171874
0.18%
MAXIMUS INC COMMON STOCKMMS55233
0.17%
CHEMED CORP COMMON STOCKCHE8997
0.17%
NOV INC COMMON STOCK USDNOV213829
0.17%
WARRIOR MET COAL INCHCC45904
0.17%
APPLIED INDUSTRIALAIT14233
0.17%
GATX CORP COMMON STOCKGATX21674
0.17%
SAFETY INSURANCE GROUPSAFT51228
0.17%
SHAKE SHACK INC COMMONSHAK41844
0.17%
OCEANEERINGOII118392
0.17%
MOOG INC-CLASS AMOG.A12595
0.17%
TTM TECHNOLOGIES INCTTMI43970
0.17%
GETTY REALTY CORP REITGTY129947
0.17%
IPG PHOTONICS CORPIPGP36314
0.17%
GRAND CANYON EDUCATIONLOPE25074
0.17%
KIRBY CORP COMMON STOCKKEX32811
0.17%
STONEX GROUP INC COMMONSNEX31461
0.17%
SUNRUN INC COMMON STOCKRUN207125
0.17%
CUSTOMERS BANCORP INCCUBI55736
0.17%
APTARGROUP INC COMMONATR28215
0.17%
MAGNOLIA OIL & GAS CORPMGY146376
0.16%
SITIME CORP COMMON STOCKSITM9029
0.16%
NEOGENOMICS INC COMMONNEO343926
0.16%
LITTELFUSE INC COMMONLFUS10928
0.16%
CHORD ENERGY CORP COMMONCHRD37540
0.16%
DYNATRACE INCDT105272
0.16%
QUAKER CHEMICAL CORPKWR21936
0.16%
DT MIDSTREAM INC COMMONDTM29607
0.16%
AGCO CORP COMMON STOCKAGCO28018
0.16%
CHART INDUSTRIES INCGTLS18732
0.16%
VICTORIA'S SECRET & COVSCO68575
0.16%
CARMAX INC COMMON STOCKKMX82997
0.16%
MATADOR RESOURCES COMTDR77895
0.16%
HEXCEL CORP COMMON STOCKHXL42781
0.16%
CARLISLE COS INC COMMONCSL8933
0.16%
FLUOR CORP COMMON STOCKFLR78938
0.16%
TELEFLEX INC COMMONTFX34892
0.15%
DOCUSIGN INC COMMONDOCU83421
0.15%
PIPER SANDLER COSPIPR10799
0.15%
ARCOSA INC COMMON STOCKACA28745
0.15%
LXP INDUSTRIAL TRUSTLXP71192
0.15%
BRINK'S CO/THE COMMONBCO28049
0.15%
NMI HOLDINGS INC COMMONNMIH89203
0.15%
CARGURUS INC COMMONCARG132425
0.15%
LITHIA MOTORS INC COMMONLAD11346
0.15%
AUTOLIV INC COMMON STOCKALV28704
0.15%
BANC OF CALIFORNIA INCBANC177376
0.15%
AXOS FINANCIAL INCAX38146
0.15%
TANDEM DIABETES CARE INCTNDM183529
0.15%
JACKSON FINANCIAL INCJXN31480
0.15%
PAR PACIFIC HOLDINGS INCPARR84723
0.15%
PATRICK INDUSTRIES INCPATK24625
0.15%
LUMEN TECHNOLOGIES INCLUMN457014
0.15%
OPENLANE INC COMMONOPLN124742
0.15%
FTI CONSULTING INCFCN22796
0.15%
DARLING INGREDIENTS INCDAR71941
0.15%
TRANSUNION COMMON STOCKTRU49349
0.15%
PERMIAN RESOURCESPR204912
0.15%
HAEMONETICS CORP COMMONHAE61195
0.15%
ELF BEAUTY INC COMMONELF45769
0.15%
CAVA GROUP INC COMMONCAVA51825
0.15%
MAPLEBEAR INC COMMONCART105638
0.15%
COCA-COLA CONSOLIDATEDCOKE21848
0.14%
CAPRI HOLDINGS LTDCPRI167124
0.14%
MSA SAFETY INC COMMONMSA17491
0.14%
PHINIA INC COMMON STOCKPHIN44161
0.14%
SANMINA CORP COMMONSANM22885
0.14%
LEAR CORP COMMON STOCKLEA24595
0.14%
CURBLINE PROPERTIES CORPCURB132217
0.14%
BOYD GAMING CORP COMMONBYD40419
0.14%
BEACON FINANCIAL CORPBBT108575
0.14%
IRIDIUM COMMUNICATIONSIRDM181909
0.14%
BELDEN INC COMMON STOCKBDC23542
0.14%
AMERICAN AIRLINES GROUPAAL233173
0.14%
EAGLE MATERIALS INCEXP14536
0.14%
HA SUSTAINABLEHASI89686
0.14%
CELSIUS HOLDINGS INCCELH74967
0.14%
SM ENERGY CO COMMONSM151574
0.14%
KNOWLES CORP COMMONKN122775
0.14%
IDACORP INC COMMON STOCKIDA24026
0.14%
AXALTA COATING SYSTEMSAXTA98384
0.14%
DIAMONDROCK HOSPITALITYDRH328855
0.14%
HANMI FINANCIAL CORPHAFC122534
0.14%
BENCHMARK ELECTRONICSBHE55717
0.14%
MATERION CORP COMMONMTRN20741
0.14%
AMERICAN EAGLEAEO136448
0.14%
CHAMPION HOMES INCSKY35500
0.14%
SEMTECH CORP COMMONSMTC36710
0.14%
DNOW INC COMMON STOCKDNOW195036
0.14%
MACERICH CO/THE REIT USDMAC171520
0.14%
VISHAY INTERTECHNOLOGYVSH160015
0.14%
COMMERCE BANCSHARESCBSH58937
0.13%
GREEN BRICK PARTNERS INCGRBK41655
0.13%
AUTONATION INC COMMONAN15469
0.13%
BATH & BODY WORKS INCBBWI143434
0.13%
VOYA FINANCIAL INCVOYA42683
0.13%
FEDERAL SIGNAL CORPFSS26893
0.13%
LANTHEUS HOLDINGS INCLNTH47628
0.13%
UNIVERSAL DISPLAY CORPOLED24187
0.13%
HOULIHAN LOKEY INCHLI18780
0.13%
FIRSTCASH HOLDINGS INCFCFS17490
0.13%
GAP INC/THE COMMON STOCKGAP115766
0.13%
BRINKER INTERNATIONALEAT19062
0.13%
EXELIXIS INC COMMONEXEL73850
0.13%
MERCURY SYSTEMS INCMRCY39373
0.13%
AVANTOR INC COMMON STOCKAVTR326920
0.13%
PENSKE AUTOMOTIVE GROUPPAG18183
0.13%
WINGSTOP INC COMMONWING12892
0.13%
ESAB CORPESAB23247
0.13%
UNITIL CORP COMMON STOCKUTL61717
0.13%
WESTERN ALLIANCE BANCORPWAL32889
0.13%
ANTERO MIDSTREAM CORPAM152019
0.13%
PINTEREST INC COMMONPINS162610
0.13%
SONOS INC COMMON STOCKSONO187619
0.13%
VF CORP COMMON STOCK USDVFC148310
0.13%
UFP INDUSTRIES INCUFPI26703
0.13%
GAMING AND LEISUREGLPI66485
0.13%
BLACKLINE INC COMMONBL72935
0.13%
Q2 HOLDINGS INC COMMONQTWO53947
0.13%
WEATHERFORDWFRD29452
0.13%
GXO LOGISTICS INC USDGXO48090
0.13%
DICK'S SPORTING GOODSDKS14855
0.13%
MURPHY USA INC COMMONMUSA7942
0.13%
AAON INC COMMON STOCKAAON29446
0.13%
BUCKLE INC/THE COMMONBKE57704
0.13%
VALARIS LTD COMMON STOCKVAL34020
0.13%
PROTO LABS INC COMMONPRLB44771
0.12%
WALKER & DUNLOP INCWD48501
0.12%
KITE REALTY GROUP TRUSTKRG120643
0.12%
ADTALEM GLOBAL EDUCATIONATGE31171
0.12%
ARCBEST CORP COMMONARCB27956
0.12%
FIRST AMERICAN FINANCIALFAF45987
0.12%
BALCHEM CORP COMMONBCPC16493
0.12%
IMPINJ INC COMMON STOCKPI27512
0.12%
MAXLINEAR INC COMMONMXL150346
0.12%
FORTREA HOLDINGS INCFTRE251139
0.12%
AVIENT CORP COMMON STOCKAVNT71124
0.12%
WP CAREY INC REIT USDWPC39942
0.12%
CITY HOLDING CO COMMONCHCO22797
0.12%
AEROVIRONMENT INC COMMONAVAV11798
0.12%
HEALTHCARE REALTY TRUSTHR163838
0.12%
VIR BIOTECHNOLOGY INCVIR383981
0.12%
SKYWEST INC COMMON STOCKSKYW27221
0.12%
TORO CO/THE COMMON STOCKTTC28535
0.12%
VONTIER CORP COMMONVNT69696
0.12%
WYNDHAM HOTELS & RESORTSWH35633
0.12%
CNX RESOURCES CORPCNX70824
0.12%
ALAMO GROUP INC COMMONALG13401
0.12%
CHEFS' WAREHOUSE INC/THECHEF43831
0.12%
URBAN OUTFITTERS INCURBN39845
0.12%
M/I HOMES INC COMMONMHO19189
0.12%
DUOLINGO INC COMMONDUOL25475
0.12%
RAYONIER INC REIT USD 0RYN124387
0.12%
MARA HOLDINGS INC COMMONMARA367099
0.12%
OLLIE'S BARGAIN OUTLETOLLI24362
0.12%
ATLANTIC UNIONAUB67355
0.12%
LIVERAMP HOLDINGS INCRAMP118596
0.12%
PEGASYSTEMS INC COMMONPEGA72581
0.12%
BOISE CASCADE CO COMMONBCC30773
0.11%
MASIMO CORP COMMON STOCKMASI20260
0.11%
CYTOKINETICS INC COMMONCYTK40873
0.11%
CARLYLE GROUP INC/THECG50906
0.11%
COUSINS PROPERTIES INCCUZ116973
0.11%
TANGER INC REIT USD 0.01SKT79745
0.11%
SPROUTS FARMERS MARKETSFM40960
0.11%
ANDERSONS INC/THE COMMONANDE38733
0.11%
ELLINGTON FINANCIAL INCEFC206445
0.11%
EXLSERVICE HOLDINGS INCEXLS88395
0.11%
BOOT BARN HOLDINGS INCBOOT14094
0.11%
GRACO INC COMMON STOCKGGG28230
0.11%
ARCHROCK INC COMMONAROC82307
0.11%
TEREX CORP COMMON STOCKTEX38576
0.11%
EMPLOYERS HOLDINGS INCEIG61282
0.11%
CHEMOURS CO/THE COMMONCC125003
0.11%
CENTRAL PACIFICCPF76972
0.11%
COMMVAULT SYSTEMS INCCVLT29580
0.11%
LKQ CORP COMMON STOCKLKQ73496
0.11%
KILROY REALTY CORP REITKRC79341
0.11%
ETSY INC COMMON STOCKETSY53752
0.11%
GRIFFON CORP COMMONGFF26966
0.11%
MATTEL INC COMMON STOCKMAT159765
0.11%
APOGEE ENTERPRISES INCAPOG60370
0.11%
ANNALY CAPITALNLY110175
0.11%
POLARIS INC COMMON STOCKPII37607
0.10%
MACY'S INC COMMON STOCKM114859
0.10%
PROG HOLDINGS INCPRG73281
0.10%
BRUNSWICK CORP/DE COMMONBC28509
0.10%
CHEWY INC COMMON STOCKCHWY94404
0.10%
SEI INVESTMENTS COSEIC30482
0.10%
SENSIENT TECHNOLOGIESSXT23808
0.10%
O-I GLASS INC COMMONOI155012
0.10%
KINSALE CAPITAL GROUPKNSL5931
0.10%
MSC INDUSTRIAL DIRECT COMSM25301
0.10%
SYNAPTICS INC COMMONSYNA26354
0.10%
MDU RESOURCES GROUP INCMDU113279
0.10%
SLM CORP COMMON STOCKSLM89727
0.10%
CEVA INC COMMON STOCKCEVA97804
0.10%
ABM INDUSTRIES INCABM49064
0.10%
BRUKER CORPBRKR53835
0.09%
ADIENT PLC COMMON STOCKADNT84838
0.09%
INGREDION INC COMMONINGR18750
0.09%
VIRTU FINANCIAL INCVIRT59077
0.09%
ESCO TECHNOLOGIES INCESE7830
0.09%
OFG BANCORPOFG52676
0.09%
ASSURED GUARANTY LTDAGO25455
0.09%
WISDOMTREE INC COMMONWT137342
0.09%
RADIAN GROUP INC COMMONRDN64405
0.09%
JEFFERIES FINANCIALJEF38229
0.09%
MERIT MEDICAL SYSTEMSMMSI27040
0.09%
MGIC INVESTMENT CORPMTG79530
0.09%
MURPHY OIL CORP COMMONMUR63502
0.09%
CALIFORNIA RESOURCESCRC38213
0.09%
VORNADO REALTY LPVNO71659
0.09%
NCR ATLEOS CORP COMMONNATL51932
0.09%
PHILLIPS EDISON & CO INCPECO56512
0.09%
EVERTEC INC COMMON STOCKEVTC80990
0.09%
WSFS FINANCIAL CORPWSFS31387
0.09%
YETI HOLDINGS INC COMMONYETI44528
0.09%
QUIDELORTHO CORP COMMONQDEL73105
0.09%
TELEPHONE AND DATATDS45440
0.09%
KB HOME COMMON STOCK USDKBH32663
0.09%
ALPHA & OMEGAAOSL99538
0.09%
BADGER METER INC COMMONBMI13286
0.09%
THOR INDUSTRIES INCTHO17304
0.09%
CROCS INC COMMON STOCKCROX24834
0.09%
GREIF INC COMMON STOCKGEF26921
0.09%
SILGAN HOLDINGS INCSLGN41979
0.09%
VIPER ENERGY INC COMMONVNOM46381
0.09%
ASSOCIATED BANC-CORPASB71852
0.08%
ADVANCED DRAINAGEWMS11688
0.08%
STEPSTONE GROUP INCSTEP34112
0.08%
UNITED COMMUNITY BANKSUCB57535
0.08%
PEABODY ENERGY CORPBTU54360
0.08%
FLOOR & DECOR HOLDINGSFND28985
0.08%
BIO-RAD LABORATORIES INCBIO6797
0.08%
PROSPERITY BANCSHARESPB26202
0.08%
NEXSTAR MEDIA GROUP INCNXST8285
0.08%
CAVCO INDUSTRIES INCCVCO3497
0.08%
SAIA INC COMMON STOCKSAIA5115
0.08%
PRIMERICA INC COMMONPRI7781
0.08%
UNITED PARKS & RESORTSPRKS54828
0.08%
LCI INDUSTRIES COMMONLCII12484
0.08%
BILL HOLDINGS INC COMMONBILL41430
0.08%
ZIONS BANCORP NA COMMONZION30940
0.08%
STARWOOD PROPERTY TRUSTSTWD105535
0.08%
CORE NATURAL RESOURCESCNR20475
0.08%
EMBECTA CORP COMMONEMBC188600
0.08%
DANA INCDAN56457
0.08%
ABERCROMBIE & FITCH COANF20595
0.08%
DIME COMMUNITYDCOM52539
0.08%
APPFOLIO INC COMMONAPPF10426
0.08%
CNO FINANCIAL GROUP INCCNO43051
0.08%
PVH CORP COMMON STOCKPVH26798
0.08%
DOXIMITY INC COMMONDOCS70463
0.08%
CABOT CORP COMMON STOCKCBT24078
0.08%
UNITED NATURAL FOODS INCUNFI45537
0.08%
QUALYS INC COMMON STOCKQLYS16412
0.08%
AZZ INC COMMON STOCK USDAZZ13148
0.07%
S&P MID 400 03/20/2026FAH6 Index169
0.07%
PROGYNY INC COMMON STOCKPGNY82096
0.07%
NORTHWEST BANCSHARES INCNWBI135884
0.07%
CAL-MAINE FOODS INCCALM21216
0.07%
INDEPENDENCE REALTYIRT104429
0.07%
CORCEPT THERAPEUTICS INCCORT42899
0.07%
NORTHWESTERN ENERGYNWE25518
0.07%
DUTCH BROS INC COMMONBROS32416
0.07%
HILTON GRAND VACATIONSHGV37298
0.07%
SHIFT4 PAYMENTS INCFOUR29447
0.07%
AAR CORP COMMON STOCKAIR15209
0.07%
GENTEX CORP COMMON STOCKGNTX70157
0.07%
ALASKA AIR GROUP INCALK29431
0.07%
ASBURY AUTOMOTIVE GROUPABG7258
0.07%
APOLLO COMMERCIAL REALARI157658
0.07%
GENWORTH FINANCIAL INCGNW185674
0.07%
ADVANCE AUTO PARTS INCAAP27991
0.07%
CALLAWAY GOLF CO COMMONCALY110827
0.07%
MILLROSE PROPERTIES INCMRP52315
0.07%
NATIONAL BANK HOLDINGSNBHC40028
0.07%
ASHLAND INC COMMON STOCKASH26611
0.07%
FRONTDOOR INC COMMONFTDR29448
0.07%
LAKELAND FINANCIAL CORPLKFN27222
0.07%
H&R BLOCK INC COMMONHRB55220
0.07%
WATSCO INC COMMON STOCKWSO3843
0.07%
SCIENCE APPLICATIONSSAIC19868
0.07%
PBF ENERGY INC COMMONPBF45201
0.07%
UNIFIRST CORP/MA COMMONUNF6822
0.07%
STRIDE INC COMMON STOCKLRN18453
0.07%
RUSH ENTERPRISES INCRUSHA21619
0.07%
BELLRING BRANDS INCBRBR88777
0.07%
SEALED AIR CORP COMMONSEE37169
0.06%
EVERUS CONSTRUCTIONECG15135
0.06%
KONTOOR BRANDS INCKTB22624
0.06%
TIDEWATER INC COMMONTDW21274
0.06%
INTEGER HOLDINGS CORPITGR17279
0.06%
BGC PARTNERS INCBGC172510
0.06%
CONCENTRIX CORP COMMONCNXC43148
0.06%
SOUTHSIDE BANCSHARES INCSBSI45396
0.06%
HEALTHEQUITY INC COMMONHQY19401
0.06%
PROVIDENT FINANCIALPFS63467
0.06%
CENTURY ALUMINUM COCENX27459
0.06%
KORN FERRY COMMON STOCKKFY23447
0.06%
HIMS & HERS HEALTH INCHIMS87536
0.06%
LOUISIANA-PACIFIC CORPLPX14914
0.06%
TEGNA INC COMMON STOCKTGNA69064
0.06%
WINNEBAGO INDUSTRIES INCWGO30313
0.06%
FIRST FINANCIAL BANCORPFFBC47081
0.06%
KENNAMETAL INC COMMONKMT35574
0.06%
GROUP 1 AUTOMOTIVE INCGPI4243
0.06%
CINEMARK HOLDINGS INCCNK54815
0.06%
REPLIGEN CORP COMMONRGEN10041
0.06%
SAUL CENTERS INC REITBFS40632
0.06%
PRESTIGE CONSUMERPBH21072
0.06%
AMERICAN STATES WATER COAWR19480
0.06%
SCHOLASTIC CORP COMMONSCHL38486
0.06%
RED ROCK RESORTS INCRRR20769
0.06%
MOELIS & CO COMMON STOCKMC19413
0.06%
SUPERNUS PHARMACEUTICALSSUPN26056
0.06%
CVB FINANCIAL CORPCVBF64329
0.06%
YELP INC COMMON STOCKYELP56948
0.06%
MARZETTI COMPANY/THEMZTI8427
0.06%
CLEANSPARK INC COMMONCLSK136715
0.05%
TEXAS ROADHOUSE INCTXRH7154
0.05%
SUN COUNTRY AIRLINESSNCY62747
0.05%
SELECTIVE INSURANCESIGI14770
0.05%
ACUSHNET HOLDINGS CORPGOLF13061
0.05%
AMERICAN ASSETS TRUSTAAT70119
0.05%
CENTERSPACECSR20096
0.05%
VISTEON CORP COMMONVC12712
0.05%
INGEVITY CORP COMMONNGVT17165
0.05%
REX AMERICAN RESOURCESREX35979
0.05%
SPIRE INC COMMON STOCKSR14471
0.05%
HELMERICH & PAYNE INCHP37098
0.05%
CLEVELAND-CLIFFS INCCLF100896
0.05%
MERITAGE HOMES CORPMTH15930
0.05%
SL GREEN REALTY CORPSLG30646
0.05%
PATTERSON-UTI ENERGY INCPTEN144046
0.05%
CHEESECAKE FACTORYCAKE19927
0.05%
MARRIOTT VACATIONSVAC21949
0.05%
NOBLE CORP PLC COMMONNE27515
0.05%
FRESHPET INC COMMONFRPT17669
0.05%
HIGHWOODS PROPERTIES INCHIW51758
0.05%
ACI WORLDWIDE INC COMMONACIW29897
0.05%
AZENTA INC COMMON STOCKAZTA39324
0.05%
TRUSTMARK CORP COMMONTRMK27083
0.05%
WHITESTONE REIT USDWSR78439
0.05%
KYNDRYL HOLDINGS INCKD96463
0.05%
TECHTARGET INC COMMONTTGT223665
0.05%
LINDSAY CORP COMMONLNN8630
0.05%
BRISTOW GROUP INCVTOL25584
0.05%
HOME BANCSHARES INC/ARHOMB38995
0.05%
JOHN WILEY & SONS INCWLY39166
0.05%
VALLEY NATIONAL BANCORPVLY85417
0.05%
FIRST BANCORP/SOUTHERNFBNC18841
0.05%
CALIFORNIA WATER SERVICECWT25721
0.05%
GLACIER BANCORP INCGBCI21568
0.05%
HARLEY-DAVIDSON INCHOG54044
0.05%
URBAN EDGE PROPERTIESUE53369
0.05%
TRINITY INDUSTRIES INCTRN34787
0.05%
ST JOE CO/THE COMMONJOE15763
0.04%
AMERISAFE INC COMMONAMSF27977
0.04%
FMC CORP COMMON STOCKFMC66884
0.04%
MERCURY GENERAL CORPMCY11386
0.04%
CENTURY COMMUNITIES INCCCS14344
0.04%
INTERFACE INC COMMONTILE30592
0.04%
STANDEX INTERNATIONALSXI3913
0.04%
MILLERKNOLL INC COMMONMLKN45059
0.04%
HAMILTON LANE INC COMMONHLNE8014
0.04%
PRICESMART INC COMMONPSMT6342
0.04%
TEXAS CAPITAL BANCSHARESTCBI9307
0.04%
HELIX ENERGY SOLUTIONSHLX108156
0.04%
CORVEL CORP COMMON STOCKCRVL20374
0.04%
VALVOLINE INC COMMONVVV24377
0.04%
MORNINGSTAR INC COMMONMORN6066
0.04%
DORMAN PRODUCTS INCDORM7053
0.04%
GRAHAM HOLDINGS COMPANYGHC843
0.04%
KOHL'S CORP COMMON STOCKKSS49700
0.04%
NETSCOUT SYSTEMS INCNTCT32614
0.04%
WORLD KINECT CORP COMMONWKC33441
0.04%
ADDUS HOMECARE CORPADUS8006
0.04%
ALBERTSONS COS INCACI50739
0.04%
ASGN INC COMMON STOCKASGN20986
0.04%
INSPIRE MEDICAL SYSTEMSINSP12743
0.04%
SALLY BEAUTY HOLDINGSSBH56356
0.04%
OMNICELL INC COMMONOMCL22428
0.04%
OLD REPUBLICORI19996
0.04%
UFP TECHNOLOGIES INCUFPT3188
0.03%
COTY INC COMMON STOCKCOTY325436
0.03%
WORTHINGTON ENTERPRISESWOR13870
0.03%
CENTRAL GARDEN & PET COCENTA23935
0.03%
SAREPTA THERAPEUTICS INCSRPT44397
0.03%
PERDOCEO EDUCATION CORPPRDO26124
0.03%
LEGGETT & PLATT INCLEG63434
0.03%
DIGI INTERNATIONAL INCDGII16917
0.03%
SUNSTONE HOTEL INVESTORSSHO83849
0.03%
PITNEY BOWES INC COMMONPBI75018
0.03%
VAIL RESORTS INC COMMONMTN5546
0.03%
QUINSTREET INC COMMONQNST72219
0.03%
ALEXANDER & BALDWIN INCALEX37260
0.03%
SIMPLY GOOD FOODS CO/THESMPL45776
0.03%
SIRIUSPOINT LTD COMMONSPNT36939
0.03%
CARS.COM INC COMMONCARS68378
0.03%
FORTUNE BRANDSFBIN11786
0.03%
ENCORE CAPITAL GROUP INCECPG12944
0.03%
EURONET WORLDWIDE INCEEFT10579
0.03%
TENNANT CO COMMON STOCKTNC9083
0.03%
HOPE BANCORP INCHOPE60998
0.03%
ACADIA HEALTHCARE CO INCACHC47432
0.03%
FRESH DEL MONTE PRODUCEFDP18277
0.03%
PALOMAR HOLDINGS INCPLMR5512
0.03%
REYNOLDS CONSUMERREYN31130
0.03%
WOLVERINE WORLD WIDE INCWWW40422
0.03%
TERRENO REALTY CORP REITTRNO10997
0.03%
COHU INC COMMON STOCKCOHU20901
0.03%
MASTERBRAND INC COMMONMBC58586
0.03%
LTC PROPERTIES INC REITLTC17699
0.03%
ALLEGIANT TRAVEL COALGT6342
0.03%
HORACE MANN EDUCATORSHMN16209
0.03%
ENVIRI CORP COMMON STOCKNVRI35327
0.03%
GREENBRIER COS INC/THEGBX12137
0.03%
WENDY'S CO/THE COMMONWEN84140
0.03%
LA-Z-BOY INC COMMONLZB17593
0.03%
G-III APPAREL GROUP LTDGIII21815
0.03%
DONNELLEY FINANCIALDFIN15855
0.03%
VITAL FARMS INC COMMONVITL25117
0.03%
VERIS RESIDENTIAL INCVRE38808
0.03%
CUSHMAN & WAKEFIELD LTDCWK45212
0.03%
GUIDEWIRE SOFTWARE INCGWRE4761
0.03%
MYRIAD GENETICS INCMYGN127773
0.03%
WESTAMERICA BANCORPWABC11813
0.03%
ACADIAN ASSET MANAGEMENTAAMI11592
0.02%
DAUCH CORPORATION COMMONDCH69375
0.02%
DOUBLEVERIFY HOLDINGSDV59194
0.02%
STAG INDUSTRIAL INC REITSTAG14340
0.02%
CORE & MAIN INC COMMONCNM9547
0.02%
FB FINANCIAL CORP COMMONFBK8859
0.02%
UNITI GROUP INC COMMONUNIT63332
0.02%
SONIC AUTOMOTIVE INCSAH8380
0.02%
KNIGHT-SWIFTKNX8282
0.02%
ESSENTIAL UTILITIES INCWTRG13310
0.02%
DORIAN LPG LTD COMMONLPG15266
0.02%
FULTON FINANCIAL CORPFULT21787
0.02%
GOGO INC COMMON STOCKGOGO123228
0.02%
RENASANT CORP COMMONRNST11683
0.02%
HYATT HOTELS CORP COMMONH2819
0.02%
ENACT HOLDINGS INCACT10780
0.02%
AVIS BUDGET GROUP INCCAR4021
0.02%
BJ'S RESTAURANTS INCBJRI10695
0.02%
FIRST INTERSTATEFIBK11941
0.02%
SEACOAST BANKING CORP OFSBCF13143
0.02%
CAPITOL FEDERALCFFN58232
0.02%
INSPERITY INC COMMONNSP14417
0.02%
INTEGRA LIFESCIENCESIART38222
0.02%
PENNYMAC MORTGAGEPMT34040
0.02%
HAWKINS INC COMMON STOCKHWKN2807
0.02%
E-MINI RUSS 03/20/2026RTYH6 Index152
0.02%
GROCERY OUTLET HOLDINGGO40153
0.02%
VIRTUS INVESTMENTVRTS2771
0.02%
PAPA JOHN'SPZZA10697
0.01%
QUANEX BUILDING PRODUCTSNX15687
0.01%
ETHAN ALLEN INTERIORSETD13725
0.01%
TALOS ENERGY INC COMMONTALO18918
0.01%
NAVIENT CORP COMMONNAVI25668
0.01%
ADVANSIX INC COMMONASIX13207
0.00%
VEECO INSTRUMENTS INCVECO3579
0.00%
GAMESTOP CORP EQUITY WRTGME.WS17102
-0.11%
USD - FOR FUTURES-2514840
-0.12%
CASH-2911906

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