Unternehmen: 11,252     Gesamte Marktkapitalisierung: €133.521 Bio.
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JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
#745
ETF Rang
€2.55 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
66,73 €
Aktienkurs
0.15%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

JPMorgan Small & Mid Cap Enhanced Equity ETF - Bestände

ETF-Bestände zum Stand 26. August 2026Anzahl der Bestände: 664

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.59%
JPMORGAN PRIME MONEYJIMXX106612243
0.75%
ILLUMINA INC COMMONILMN99737
0.72%
TWILIO INC COMMON STOCKTWLO93856
0.65%
TECHNIPFMC PLC COMMONFTI256173
0.65%
NVENT ELECTRIC PLCNVT124419
0.63%
UNITED THERAPEUTICS CORPUTHR36120
0.58%
HALOZYME THERAPEUTICSHALO162254
0.58%
CURTISS-WRIGHT CORPCW27637
0.56%
EVERPURE INC COMMONP153142
0.56%
OKTA INC COMMON STOCKOKTA123645
0.54%
ATI INC COMMON STOCK USDATI75966
0.51%
GUIDEWIRE SOFTWARE INCGWRE79853
0.51%
PROTAGONIST THERAPEUTICSPTGX99824
0.47%
RELIANCE INC COMMONRS35718
0.46%
WATTS WATER TECHNOLOGIESWTS36160
0.44%
JAZZ PHARMACEUTICALS PLCJAZZ52042
0.43%
WOODWARD INC COMMONWWD36929
0.42%
CLEAN HARBORS INC COMMONCLH39964
0.42%
JONES LANG LASALLE INCJLL32286
0.42%
DONALDSON CO INC COMMONDCI130393
0.41%
PINNACLE FINANCIALPNFP120601
0.41%
RBC BEARINGS INC COMMONRBC23602
0.41%
NUTANIX INC COMMON STOCKNTNX184928
0.41%
MACOM TECHNOLOGYMTSI44322
0.41%
TENET HEALTHCARE CORPTHC43907
0.40%
MASTEC INC COMMON STOCKMTZ47663
0.39%
SPHERE ENTERTAINMENT COSPHR74209
0.39%
ONTO INNOVATION INCONTO39649
0.39%
US FOODS HOLDING CORPUSFD105964
0.38%
MKS INC COMMON STOCK USDMKSI41552
0.37%
BURLINGTON STORES INCBURL35255
0.37%
MANHATTAN ASSOCIATES INCMANH50661
0.37%
HF SINCLAIR CORP COMMONDINO113183
0.37%
PERMIAN RESOURCESPR478724
0.36%
REINSURANCE GROUP OFRGA43740
0.36%
XPO INC COMMON STOCK USDXPO55999
0.36%
OVINTIV INC COMMON STOCKOVV166312
0.36%
BORGWARNER INC COMMONBWA163800
0.36%
OWENS CORNING COMMONOC72617
0.35%
OGE ENERGY CORP COMMONOGE226286
0.34%
MEDPACE HOLDINGS INCMEDP16511
0.34%
FIVE BELOW INC COMMONFIVE39644
0.34%
TOLL BROTHERS INC COMMONTOL67700
0.34%
CROWN HOLDINGS INCCCK84102
0.34%
DIGITALOCEAN HOLDINGSDOCN87030
0.34%
ITT INC COMMON STOCK USDITT47536
0.34%
PERFORMANCE FOOD GROUPPFGC97589
0.33%
CARPENTER TECHNOLOGYCRS20544
0.33%
COEUR MINING INC COMMONCDE461426
0.33%
ARROW ELECTRONICS INCARW47715
0.33%
IRIDIUM COMMUNICATIONSIRDM208244
0.33%
ENERSYS COMMON STOCK USDENS50922
0.33%
TIMKEN CO/THE COMMONTKR76967
0.33%
SEMTECH CORP COMMONSMTC68762
0.33%
ENCOMPASS HEALTH CORPEHC80037
0.32%
DT MIDSTREAM INC COMMONDTM72505
0.32%
VIASAT INC COMMON STOCKVSAT131557
0.31%
AGREE REALTY CORP REITADC126841
0.31%
EAST WEST BANCORP INCEWBC71601
0.31%
BRADY CORP COMMON STOCKBRC99003
0.31%
FABRINET COMMON STOCKFN21087
0.31%
DXP ENTERPRISES INC/TXDXPE48070
0.31%
ROYAL GOLD INCRGLD34356
0.31%
INTERDIGITAL INC COMMONIDCC26472
0.31%
GRACO INC COMMON STOCKGGG114491
0.31%
UNUM GROUP COMMON STOCKUNM99102
0.30%
WESCO INTERNATIONAL INCWCC25702
0.30%
CUBESMART REIT USD 0.01CUBE220315
0.30%
ALLY FINANCIAL INCALLY209033
0.30%
MUELLER INDUSTRIES INCMLI137583
0.30%
SHARKNINJA INC COMMONSN46636
0.29%
GLAUKOS CORP COMMONGKOS48361
0.29%
ARAMARK COMMON STOCK USDARMK146601
0.29%
GRANITE CONSTRUCTION INCGVA70312
0.29%
MERCURY SYSTEMS INCMRCY96682
0.29%
FIRST INDUSTRIAL REALTYFR136995
0.29%
ARROWHEADARWR96557
0.29%
ALIGNMENT HEALTHCARE INCALHC618433
0.28%
FIRST AMERICAN FINANCIALFAF114909
0.28%
ALARM.COM HOLDINGS INCALRM147943
0.28%
GLOBUS MEDICAL INCGMED100836
0.28%
ANTERO RESOURCES CORPAR213674
0.28%
FIRST BANCORP/PUERTOFBP293572
0.27%
SOUTHWEST GAS HOLDINGSSWX89747
0.27%
NEUROCRINE BIOSCIENCESNBIX51821
0.27%
ADVANCED ENERGYAEIS28581
0.27%
UGI CORP COMMON STOCKUGI209895
0.27%
WEX INC COMMON STOCK USDWEX40361
0.27%
DYNATRACE INCDT154723
0.27%
SANMINA CORP COMMONSANM39949
0.26%
ESSENTIAL PROPERTIESEPRT253044
0.26%
RADNET INC COMMON STOCKRDNT101413
0.26%
FIDELITY NATIONALFNF162916
0.26%
ENTEGRIS INCENTG54233
0.26%
BANKUNITED INC COMMONBKU165179
0.26%
COREBRIDGE FINANCIAL INCCRBG234576
0.26%
LINCOLN ELECTRICLECO26235
0.25%
STERLING INFRASTRUCTURESTRL15183
0.25%
OLD NATIONAL BANCORP/INONB289801
0.25%
HAEMONETICS CORP COMMONHAE70026
0.25%
LATTICE SEMICONDUCTORLSCC62118
0.25%
TALEN ENERGY CORP COMMONTLN24115
0.25%
BJ'S WHOLESALE CLUBBJ79061
0.25%
COLLATERAL USD7339000
0.25%
MYR GROUP INC COMMONMYRG23424
0.25%
DOCUSIGN INC COMMONDOCU123335
0.25%
PENUMBRA INC COMMONPEN22634
0.25%
MATSON INC COMMON STOCKMATX32948
0.25%
HECLA MINING CO COMMONHL352058
0.24%
OTTER TAIL CORP COMMONOTTR78584
0.24%
NNN REIT INC USDNNN158648
0.24%
BWX TECHNOLOGIES INCBWXT47222
0.24%
ASSOCIATED BANC-CORPASB229277
0.24%
PLEXUS CORP COMMON STOCKPLXS28731
0.24%
AFFILIATED MANAGERSAMG18941
0.24%
TRAVEL + LEISURE COTNL95306
0.24%
EVERCORE INC COMMONEVR24056
0.24%
NEW YORK TIMES CO/THENYT102403
0.23%
EASTGROUP PROPERTIES INCEGP34704
0.23%
SOUTHSTATE BANK CORPSSB65315
0.23%
BIOMARIN PHARMACEUTICALBMRN104835
0.23%
ARMSTRONG WORLDAWI38489
0.23%
NEOGENOMICS INC COMMONNEO393659
0.23%
FLOWSERVE CORP COMMONFLS81489
0.22%
NEXTPOWER INC COMMONNXT76575
0.22%
FORMFACTOR INC COMMONFORM61670
0.22%
EQUITY LIFESTYLEELS102184
0.22%
LAMAR ADVERTISING COLAMR43335
0.22%
ALLISON TRANSMISSIONALSN51085
0.22%
CULLEN/FROST BANKERS INCCFR40273
0.22%
DIME COMMERCIALDCOM161841
0.22%
COPT DEFENSE PROPERTIESCDP174920
0.22%
STIFEL FINANCIAL CORPSF80536
0.22%
MAXLINEAR INC COMMONMXL102434
0.22%
BRIXMOR PROPERTY GROUPBRX218960
0.22%
RLI CORP COMMON STOCKRLI99041
0.22%
NMI HOLDINGS INC COMMONNMIH142285
0.22%
CACI INTERNATIONAL INCCACI10265
0.21%
UMB FINANCIAL CORPUMBF44146
0.21%
FNB CORP/PA COMMON STOCKFNB340546
0.21%
SOMNIGROUP INTERNATIONALSGI99996
0.21%
QORVO INC COMMON STOCKQRVO65604
0.21%
XENIA HOTELS & RESORTSXHR320498
0.21%
RPM INTERNATIONAL INCRPM57777
0.21%
INNOSPEC INC COMMONIOSP64602
0.21%
MAPLEBEAR INC COMMONCART120886
0.20%
CARMAX INC COMMON STOCKKMX95021
0.20%
BALCHEM CORP COMMONBCPC33628
0.20%
SIMMONS FIRST NATIONALSFNC261924
0.20%
CHORD ENERGY CORP COMMONCHRD42428
0.20%
CARETRUST REIT INCCTRE148249
0.20%
OSHKOSH CORP COMMONOSK37535
0.20%
RENAISSANCERE HOLDINGSRNR17804
0.20%
EQUITABLE HOLDINGS INCEQH118141
0.20%
ENOVA INTERNATIONAL INCENVA24882
0.20%
CORCEPT THERAPEUTICS INCCORT49129
0.20%
AMERICAN HEALTHCARE REITAHR102924
0.20%
RYMAN HOSPITALITYRHP45085
0.20%
REGAL REXNORD CORPRRX35563
0.20%
BENCHMARK ELECTRONICSBHE81250
0.20%
RYDER SYSTEM INC COMMONR23511
0.20%
BOOZ ALLEN HAMILTONBAH78978
0.20%
COMMVAULT SYSTEMS INCCVLT43646
0.20%
CRANE CO COMMON STOCKCR27859
0.19%
WP CAREY INC REIT USDWPC81062
0.19%
QUALYS INC COMMON STOCKQLYS32583
0.19%
AVNET INC COMMON STOCKAVT63335
0.19%
AMERICAN HOMES 4 RENTAMH166274
0.19%
CHEMED CORP COMMON STOCKCHE10354
0.19%
DARLING INGREDIENTS INCDAR90712
0.19%
AMERIS BANCORP COMMONABCB65952
0.19%
FIRST HAWAIIAN INCFHB217758
0.19%
RITHM CAPITAL CORP REITRITM557681
0.19%
APPLIED INDUSTRIALAIT16338
0.19%
HAMILTON LANE INC COMMONHLNE52862
0.19%
RB GLOBAL INCRBA64737
0.19%
TELEFLEX INC COMMONTFX39954
0.19%
GETTY REALTY CORP REITGTY166651
0.19%
MOOG INC-CLASS AMOG.A14350
0.19%
ELEMENT SOLUTIONS INCESI152688
0.18%
LANTHEUS HOLDINGS INCLNTH54467
0.18%
KBR INC COMMON STOCK USDKBR144304
0.18%
CAVA GROUP INC COMMONCAVA80422
0.18%
AMERICAN FINANCIAL GROUPAFG37526
0.18%
AVANTOR INC COMMON STOCKAVTR374239
0.18%
RADIAN GROUP INC COMMONRDN147270
0.18%
SITIME CORP COMMON STOCKSITM9079
0.18%
FOUR CORNERS PROPERTYFCPT214067
0.18%
ENCORE CAPITAL GROUP INCECPG53876
0.18%
PATTERSON-UTI ENERGY INCPTEN457921
0.18%
TTM TECHNOLOGIES INCTTMI43929
0.18%
TORO CO/THE COMMON STOCKTTC53254
0.18%
SIMPSON MANUFACTURING COSSD28834
0.18%
SPX TECHNOLOGIES INCSPXC25921
0.18%
FORTREA HOLDINGS INCFTRE287455
0.18%
ACUITY INC COMMON STOCKAYI15594
0.18%
WINTRUST FINANCIAL CORPWTFC34455
0.18%
COMMERCIAL METALS COCMC76977
0.18%
BANK OZK COMMON STOCKOZK106100
0.18%
HILLTOP HOLDINGS INCHTH135704
0.18%
BANC OF CALIFORNIA INCBANC277924
0.18%
LITTELFUSE INC COMMONLFUS12488
0.18%
KIRBY CORP COMMON STOCKKEX37491
0.17%
TETRA TECH INC COMMONTTEK141794
0.17%
MACY'S INC COMMON STOCKM226718
0.17%
CLEANSPARK INC COMMONCLSK422553
0.17%
GAMING AND LEISUREGLPI120702
0.17%
BRINKER INTERNATIONALEAT21317
0.17%
ESSENT GROUP LTD COMMONESNT73681
0.17%
ELLINGTON FINANCIAL INCEFC377384
0.17%
AECOM COMMON STOCK USDACM77943
0.17%
ETSY INC COMMON STOCKETSY61542
0.17%
API GROUP CORP COMMONAPG121995
0.17%
IMPINJ INC COMMON STOCKPI31412
0.17%
VICTORIA'S SECRET & COVSXY54942
0.17%
VALMONT INDUSTRIES INCVMI10452
0.17%
DIODES INC COMMON STOCKDIOD54306
0.16%
PIPER SANDLER COSPIPR65638
0.16%
VIR BIOTECHNOLOGY INCVIR439540
0.16%
HILTON GRAND VACATIONSHGV107884
0.16%
SHAKE SHACK INC COMMONSHAK66518
0.16%
MURPHY USA INC COMMONMUSA9112
0.16%
COCA-COLA CONSOLIDATEDCOKE24968
0.16%
CHURCHILL DOWNS INCCHDN55082
0.16%
JACKSON FINANCIAL INCJXN35965
0.16%
TRANSUNION COMMON STOCKTRU56535
0.16%
LITHIA MOTORS INC COMMONLAD12906
0.16%
ARCOSA INC COMMON STOCKACA32840
0.16%
SPS COMMERCE INC COMMONSPSC59245
0.16%
LIGAND PHARMACEUTICALSLGND16554
0.16%
EXELIXIS INC COMMONEXEL84557
0.16%
FLUOR CORP COMMON STOCKFLR90377
0.16%
FIRST HORIZON CORPFHN191371
0.16%
EAGLE MATERIALS INCEXP23354
0.16%
HEXCEL CORP COMMON STOCKHXL49011
0.16%
MARA HOLDINGS INC COMMONMARA411352
0.16%
DYCOM INDUSTRIES INCDY14833
0.15%
WARRIOR MET COAL INCHCC43717
0.15%
PBF ENERGY INC COMMONPBF65510
0.15%
CURBLINE PROPERTIES CORPCURB151364
0.15%
MADISON SQUARE GARDENMSGS11388
0.15%
ELF BEAUTY INC COMMONELF42292
0.15%
NOBLE CORP PLC COMMONNE99934
0.15%
PENSKE AUTOMOTIVE GROUPPAG20732
0.15%
TANDEM DIABETES CARE INCTNDM210077
0.15%
OCEANEERINGOII90306
0.15%
HB FULLER CO COMMONFUL76939
0.15%
ARCBEST CORP COMMONARCB32043
0.15%
SAIA INC COMMON STOCKSAIA12710
0.15%
MAGNOLIA OIL & GAS CORPMGY167557
0.15%
GATX CORP COMMON STOCKGATX24794
0.15%
CNX RESOURCES CORPCNX122684
0.15%
KRATOS DEFENSE &KTOS83273
0.15%
FIRSTCASH HOLDINGS INCFCFS20025
0.15%
PROTO LABS INC COMMONPRLB55692
0.15%
AMERICAN STATES WATER COAWR48794
0.15%
APTARGROUP INC COMMONATR32302
0.15%
CLEARWAY ENER-C RGCWEN134454
0.15%
MGIC INVESTMENT CORPMTG139416
0.15%
HANMI FINANCIAL CORPHAFC140264
0.15%
APPFOLIO INC COMMONAPPF19457
0.15%
PINTEREST INC COMMONPINS186172
0.15%
ELANCO ANIMAL HEALTH INCELAN172481
0.14%
STONEX GROUP INC COMMONSNEX61903
0.14%
GRAND CANYON EDUCATIONLOPE28750
0.14%
AXOS FINANCIAL INCAX43606
0.14%
CONAGRA BRANDS INCCAG262957
0.14%
KODIAK GAS SERVICES INCKGS70398
0.14%
FEDERATED HERMES INCFHI65401
0.14%
POST HOLDINGS INC COMMONPOST51891
0.14%
BOISE CASCADE CO COMMONBCC53143
0.14%
RESIDEO TECHNOLOGIES INCREZI212251
0.14%
MINERALS TECHNOLOGIESMTX58437
0.14%
SONOCO PRODUCTS COSON72926
0.14%
M/I HOMES INC COMMONMHO27298
0.14%
CORE NATURAL RESOURCESCNR42311
0.14%
TEXAS ROADHOUSE INCTXRH20265
0.14%
HA SUSTAINABLEHASI102685
0.14%
DUOLINGO INC COMMONDUOL29172
0.14%
RAMBUS INC COMMON STOCKRMBS45621
0.14%
CARLYLE GROUP INC/THECG83809
0.14%
SPROUTS FARMERS MARKETSFM46832
0.14%
MONARCH CASINO & RESORTMCRI32683
0.14%
AUTOLIV INC COMMON STOCKALV32799
0.14%
SCHRODINGER INC/UNITEDSDGR207199
0.13%
AVIENT CORP COMMON STOCKAVNT88882
0.13%
FTI CONSULTING INCFCN26103
0.13%
COUSINS PROPERTIES INCCUZ133901
0.13%
BEACON FINANCIAL CORPBBT124304
0.13%
Q2 HOLDINGS INC COMMONQTWO60427
0.13%
MATERION CORP COMMONMTRN16609
0.13%
BILL HOLDINGS INC COMMONBILL81272
0.13%
CARGURUS INC COMMONCARG106375
0.13%
OPTION CARE HEALTH INCOPCH159838
0.13%
WEATHERFORDWFRD43389
0.13%
MSA SAFETY INC COMMONMSA20026
0.13%
PLANET FITNESS INCPLNT71596
0.13%
IDACORP INC COMMON STOCKIDA27528
0.13%
UNITIL CORP COMMON STOCKUTL70677
0.13%
FRONTDOOR INC COMMONFTDR45160
0.13%
CARLISLE COS INC COMMONCSL10290
0.13%
FEDERAL SIGNAL CORPFSS30785
0.13%
SENSIENT TECHNOLOGIESSXT27308
0.13%
CHAMPION HOMES INCSKY40810
0.13%
STEPSTONE GROUP INCSTEP74656
0.13%
BREAD FINANCIAL HOLDINGSBFH34540
0.13%
EXLSERVICE HOLDINGS INCEXLS99053
0.12%
VIRTU FINANCIAL INCVIRT56468
0.12%
DANA INCDAN123096
0.12%
CELANESE CORP COMMONCE82798
0.12%
CYTOKINETICS INC COMMONCYTK46723
0.12%
VERSIGENT LTD COMMONVGNT77640
0.12%
KITE REALTY GROUP TRUSTKRG138119
0.12%
HEALTHCARE REALTY TRUSTHR187552
0.12%
DICK'S SPORTING GOODSDKS27738
0.12%
BRINK'S CO/THE COMMONBCO32136
0.12%
AGCO CORP COMMON STOCKAGCO32105
0.12%
FMC CORP COMMON STOCKFMC322280
0.12%
MSC INDUSTRIAL DIRECT COMSM28998
0.12%
PHINIA INC COMMON STOCKPHIN50586
0.12%
NOVANTA INC COMMON STOCKNOVT24603
0.12%
HELMERICH & PAYNE INCHP85354
0.12%
GREEN BRICK PARTNERS INCGRBK47692
0.12%
BRUKER CORPBRKR61627
0.12%
SIGNET JEWELERS LTDSIG41976
0.12%
PENGUIN SOLUTIONS INCPENG67641
0.12%
CROCS INC COMMON STOCKCROX28344
0.12%
VISHAY INTERTECHNOLOGYVSH114278
0.12%
LEAR CORP COMMON STOCKLEA28105
0.12%
CHEFS' WAREHOUSE INC/THECHEF31032
0.12%
ABERCROMBIE & FITCH COANF23520
0.12%
KENNAMETAL INC COMMONKMT115330
0.12%
KNIGHT-SWIFTKNX49699
0.12%
EMPLOYERS HOLDINGS INCEIG70103
0.12%
PERDOCEO EDUCATION CORPPRDO102371
0.11%
COVISTA INC COMMON STOCKCVSA24784
0.11%
STRIDE INC COMMON STOCKLRN40354
0.11%
LAMB WESTON HOLDINGS INCLW61049
0.11%
SOLSTICE ADVANCEDSOLS59495
0.11%
CENTRAL PACIFICCPF88094
0.11%
SILGAN HOLDINGS INCSLGN77751
0.11%
DAUCH CORP COMMON STOCKDCH521865
0.11%
PROG HOLDINGS INCPRG83867
0.11%
MOHAWK INDUSTRIES INCMHK25129
0.11%
VF CORP COMMON STOCK USDVFC233080
0.11%
ULTRA CLEAN HOLDINGS INCUCTT44157
0.11%
VORNADO REALTY LPVNO82009
0.11%
GAMESTOP CORP COMMONGME177521
0.11%
LUMEN TECHNOLOGIES INCLUMN523154
0.11%
BELDEN INC COMMON STOCKBDC26879
0.11%
SOLARIS ENERGYSEI60691
0.11%
KRYSTAL BIOTECH INCKRYS8712
0.11%
WYNDHAM HOTELS & RESORTSWH40725
0.10%
RANGE RESOURCES CORPRRC75028
0.10%
DIAMONDROCK HOSPITALITYDRH246837
0.10%
GRIFFON CORP COMMONGFF30858
0.10%
BATH & BODY WORKS INCBBWI164163
0.10%
PROVIDENT FINANCIALPFS131185
0.10%
COGNEX CORP COMMON STOCKCGNX49504
0.10%
PVH CORP COMMON STOCKPVH38843
0.10%
AMERICAN AIRLINES GROUPAAL219377
0.10%
BGC PARTNERS INCBGC254951
0.10%
UNITED NATURAL FOODS INCUNFI63187
0.10%
CELSIUS HOLDINGS INCCELH85839
0.10%
BIO-RAD LABORATORIES INCBIO7772
0.10%
LKQ CORP COMMON STOCKLKQ116457
0.10%
WESTERN ALLIANCE BANCORPWAL37591
0.10%
HIMS & HERS HEALTH INCHIMS100193
0.10%
RAYONIER INC REIT USD 0RYN142363
0.10%
SERVICE CORPSCI34537
0.10%
CAESARS ENTERTAINMENTCZR99111
0.10%
SONIC AUTOMOTIVE INCSAH37568
0.10%
MERCURY GENERAL CORPMCY27805
0.10%
TEREX CORP COMMON STOCKTEX44202
0.10%
ANNALY CAPITALNLY126128
0.10%
SM ENERGY CO COMMONSM81491
0.10%
MARRIOTT VACATIONSVAC25069
0.10%
MP MATERIALS CORP COMMONMP48252
0.10%
CUSTOMERS BANCORP INCCUBI36377
0.10%
LIBERTY ENERGY INCLBRT154316
0.10%
EASTMAN CHEMICAL COEMN39153
0.10%
CALLAWAY GOLF CO COMMONCALY180935
0.10%
SCIENCE APPLICATIONSSAIC22304
0.10%
APOGEE ENTERPRISES INCAPOG69135
0.09%
GAP INC/THE COMMON STOCKGAP132522
0.09%
MERIT MEDICAL SYSTEMSMMSI30940
0.09%
EVERTEC INC COMMON STOCKEVTC92705
0.09%
CENTRAL GARDEN & PET COCENTA72130
0.09%
PEGASYSTEMS INC COMMONPEGA81330
0.09%
SLM CORP COMMON STOCKSLM102726
0.09%
BANNER CORP COMMON STOCKBANR38913
0.09%
ANDERSONS INC/THE COMMONANDE41804
0.09%
BANCORP INC/THE COMMONTBBK40876
0.09%
HANOVER INSURANCE GROUPTHG11795
0.09%
AAON INC COMMON STOCKAAON33728
0.09%
VONTIER CORP COMMONVNT79799
0.09%
ABM INDUSTRIES INCABM56131
0.09%
CNO FINANCIAL GROUP INCCNO48865
0.09%
INGEVITY CORP COMMONNGVT38429
0.09%
LYFT INC COMMON STOCKLYFT153244
0.09%
GXO LOGISTICS INC USDGXO55081
0.09%
VIRTUS INVESTMENTVRTS15796
0.09%
UFP INDUSTRIES INCUFPI30595
0.09%
CHEESECAKE FACTORYCAKE22844
0.09%
ALCOA CORP COMMON STOCKAA52747
0.09%
VITA COCO CO INC/THECOCO41757
0.09%
CAPRI HOLDINGS LTDCPRI191314
0.09%
BRUNSWICK CORP/DE COMMONBC32604
0.09%
CITY HOLDING CO COMMONCHCO17868
0.09%
INVENTRUST PROPERTIESIVT79062
0.09%
EVERFORTH INC COMMONEFOR81994
0.09%
PHILLIPS EDISON & CO INCPECO64694
0.09%
SUNSTONE HOTEL INVESTORSSHO228325
0.09%
ONESPAWORLD HOLDINGS LTDOSW96781
0.09%
BLACKLINE INC COMMONBL81686
0.09%
ESCO TECHNOLOGIES INCESE9000
0.09%
ALAMO GROUP INC COMMONALG15351
0.08%
AXALTA COATING SYSTEMSAXTA68506
0.08%
CHEWY INC COMMON STOCKCHWY108059
0.08%
INTEGER HOLDINGS CORPITGR19806
0.08%
PROGYNY INC COMMON STOCKPGNY93973
0.08%
AMKOR TECHNOLOGY INCAMKR51190
0.08%
CAVCO INDUSTRIES INCCVCO4245
0.08%
NETSTREIT CORP REIT USDNTST117721
0.08%
ZIONS BANCORP NA COMMONZION35417
0.08%
AAR CORP COMMON STOCKAIR17354
0.08%
TREX CO INC COMMON STOCKTREX51233
0.08%
NORTHWEST BANCSHARES INCNWBI155556
0.08%
JOHN WILEY & SONS INCWLY44813
0.08%
VEECO INSTRUMENTS INCVECO51467
0.08%
MACERICH CO/THE REIT USDMAC98105
0.08%
VIPER ENERGY INC COMMONVNOM53066
0.08%
CINEMARK HOLDINGS INCCNK62781
0.08%
JEFFERIES FINANCIALJEF43716
0.08%
UNITED COMMUNITY BANKSUCB65891
0.08%
HEALTHEQUITY INC COMMONHQY22131
0.08%
SAFETY INSURANCE GROUPSAFT22182
0.08%
CALIFORNIA RESOURCESCRC43673
0.08%
ADI GLOBAL DISTRIBUTIONADIG106129
0.08%
PRIMORIS SERVICES CORPPRIM29249
0.08%
MATADOR RESOURCES COMTDR41290
0.08%
WORTHINGTON ENTERPRISESWOR39338
0.08%
ASHLAND INC COMMON STOCKASH30503
0.08%
KORN FERRY COMMON STOCKKFY26762
0.08%
CHEMOURS CO/THE COMMONCC142217
0.08%
PATHWARD FINANCIAL INCCASH27252
0.08%
AMERICAN EAGLEAEO126676
0.07%
ASSURED GUARANTY LTDAGO29152
0.07%
RXO INCRXO99598
0.07%
G-III APPAREL GROUP LTDGIII65426
0.07%
BJ'S RESTAURANTS INCBJRI32768
0.07%
PROSPERITY BANCSHARESPB29922
0.07%
ESAB CORPESAB26562
0.07%
ALBANY INTERNATIONALAIN36998
0.07%
FLAGSTAR BANK NA COMMONFLG159939
0.07%
PENN ENTERTAINMENT INCPENN121879
0.07%
OMEGA HEALTHCAREOHI45832
0.07%
CIRRUS LOGIC INC COMMONCRUS19378
0.07%
ENACT HOLDINGS INCACT43269
0.07%
YETI HOLDINGS INC COMMONYETI50955
0.07%
AZZ INC COMMON STOCK USDAZZ15090
0.07%
WESTLAKE CORP COMMONWLK28334
0.07%
GENWORTH FINANCIAL INCGNW212540
0.07%
LAUREATE EDUCATION INCLAUR54317
0.07%
VIAVI SOLUTIONS INCVIAV54068
0.07%
EVERUS CONSTRUCTIONECG17280
0.07%
BADGER METER INC COMMONBMI15236
0.07%
NORTHWESTERN ENERGYNWE29215
0.07%
RINGCENTRAL INC COMMONRNG31598
0.07%
OLLIE'S BARGAIN OUTLETOLLI27872
0.07%
PHIBRO ANIMAL HEALTHPAHC57354
0.07%
PRIMERICA INC COMMONPRI6863
0.07%
SL GREEN REALTY CORPSLG35121
0.07%
REPLIGEN CORP COMMONRGEN11406
0.07%
KILROY REALTY CORP REITKRC55652
0.07%
HEALTHSTREAM INC COMMONHSTM71256
0.07%
CENTURY COMMUNITIES INCCCS29138
0.07%
KNOWLES CORP COMMONKN58055
0.07%
REX AMERICAN RESOURCESREX47107
0.07%
HERITAGE FINANCIALHFWA69677
0.07%
KONTOOR BRANDS INCKTB25931
0.07%
TOMPKINS FINANCIAL CORPTMP20455
0.07%
DOXIMITY INC COMMONDOCS80617
0.07%
AEROVIRONMENT INC COMMONAVAV13545
0.07%
INDEPENDENCE REALTYIRT119570
0.07%
ACM RESEARCH INC COMMONACMR25027
0.07%
GRAHAM HOLDINGS COMPANYGHC1700
0.07%
PALOMAR HOLDINGS INCPLMR14930
0.07%
MARKETAXESS HOLDINGS INCMKTX12093
0.07%
OPENLANE INC COMMONOPLN56310
0.07%
LANDSTAR SYSTEM INCLSTR10724
0.06%
STARWOOD PROPERTY TRUSTSTWD120793
0.06%
RUSH ENTERPRISES INCRUSHA24739
0.06%
DUTCH BROS INC COMMONBROS37088
0.06%
PAYLOCITY HOLDING CORPPCTY12401
0.06%
ARGAN INC COMMON STOCKAGX4106
0.06%
HIGHWOODS PROPERTIES INCHIW59215
0.06%
LAKELAND FINANCIAL CORPLKFN31122
0.06%
ADIENT PLC COMMON STOCKADNT97105
0.06%
PAR PACIFIC HOLDINGS INCPARR24192
0.06%
COHU INC COMMON STOCKCOHU35859
0.06%
AMERICAN ASSETS TRUSTAAT80251
0.06%
ACI WORLDWIDE INC COMMONACIW34187
0.06%
MILLROSE PROPERTIES INCMRP58909
0.06%
FLOOR & DECOR HOLDINGSFND33144
0.06%
ICHOR HOLDINGS LTDICHR30965
0.06%
SPRINKLR INC COMMONCXM237877
0.06%
FORTUNE BRANDSFBIN38016
0.06%
AUTONATION INC COMMONAN8930
0.06%
NEXSTAR MEDIA GROUP INCNXST9455
0.06%
ARCHROCK INC COMMONAROC55245
0.06%
EDGEWELL PERSONAL CAREEPC60895
0.06%
ENPRO INC COMMON STOCKNPO5648
0.06%
FRANKLIN BSP REALTYFBRT205313
0.06%
TELEPHONE AND DATATDS52060
0.06%
ASBURY AUTOMOTIVE GROUPABG8233
0.06%
EXPONENT INC COMMONEXPO24406
0.06%
NATIONAL BANK HOLDINGSNBHC41162
0.06%
NOV INC COMMON STOCK USDNOV83772
0.06%
MERITAGE HOMES CORPMTH23375
0.06%
NAVIENT CORP COMMONNAVI179271
0.06%
ATLANTIC UNIONAUB41163
0.06%
SOUTHSIDE BANCSHARES INCSBSI51997
0.06%
WINGSTOP INC COMMONWING14813
0.06%
ACADIA HEALTHCARE CO INCACHC54249
0.06%
FIRST ADVANTAGE CORPFA80568
0.06%
CVB FINANCIAL CORPCVBF73660
0.06%
CUSHMAN & WAKEFIELD LTDCWK113762
0.06%
CORVEL CORP COMMON STOCKCRVL23299
0.05%
ALBERTSONS COS INCACI130870
0.05%
MATTEL INC COMMON STOCKMAT105067
0.05%
SCANSOURCE INC COMMONSCSC28189
0.05%
VOYA FINANCIAL INCVOYA15456
0.05%
SELECTIVE INSURANCESIGI16915
0.05%
MANPOWERGROUP INC COMMONMAN25128
0.05%
NEW JERSEY RESOURCESNJR28426
0.05%
THOR INDUSTRIES INCTHO19831
0.05%
SHIFT4 PAYMENTS INCFOUR33017
0.05%
CORECIVIC INCCXW44806
0.05%
PATRICK INDUSTRIES INCPATK18197
0.05%
FRESHPET INC COMMONFRPT20204
0.05%
O-I GLASS INC COMMONOI202966
0.05%
AGILYSYS INC COMMONAGYS13142
0.05%
URBAN OUTFITTERS INCURBN17910
0.05%
PC CONNECTION INC COMMONCNXN18632
0.05%
CALIFORNIA WATER SERVICECWT29426
0.05%
DIGI INTERNATIONAL INCDGII19412
0.05%
MORNINGSTAR INC COMMONMORN6846
0.05%
HOULIHAN LOKEY INCHLI11196
0.05%
KINSALE CAPITAL GROUPKNSL3714
0.05%
ITRON INC COMMON STOCKITRI14537
0.05%
NETSCOUT SYSTEMS INCNTCT37294
0.05%
ACADIAN ASSET MANAGEMENTAAMI14999
0.05%
TRUSTMARK CORP COMMONTRMK30983
0.05%
COMMERCE BANCSHARESCBSH24313
0.05%
MURPHY OIL CORP COMMONMUR40316
0.05%
PHOTRONICS INC COMMONPLAB46166
0.05%
WATSCO INC COMMON STOCKWSO4428
0.05%
SPIRE INC COMMON STOCKSR16608
0.05%
WORLD KINECT CORP COMMONWKC38308
0.05%
FIRST BANCORP/SOUTHERNFBNC21571
0.05%
VALLEY NATIONAL BANCORPVLY97748
0.05%
CONCENTRIX CORP COMMONCNXC49380
0.05%
STANDEX INTERNATIONALSXI4498
0.05%
KYNDRYL HOLDINGS INCKD108097
0.05%
KARMAN HOLDINGS INCKRMN28240
0.04%
SUPERNUS PHARMACEUTICALSSUPN29761
0.04%
CLEVELAND-CLIFFS INCCLF115484
0.04%
HOME BANCSHARES INC/ARHOMB44642
0.04%
SABRA HEALTH CARE REITSBRA61962
0.04%
CENTURY ALUMINUM COCENX29493
0.04%
COHEN & STEERS INCCNS15468
0.04%
BOYD GAMING CORP COMMONBYD15985
0.04%
PRICESMART INC COMMONPSMT7317
0.04%
KB HOME COMMON STOCK USDKBH22838
0.04%
RUSH STREET INTERACTIVERSI48372
0.04%
PRESTIGE CONSUMERPBH24182
0.04%
QUAKER CHEMICAL CORPKWR7652
0.04%
ST JOE CO/THE COMMONJOE18095
0.04%
QUIDELORTHO CORP COMMONQDEL83649
0.04%
CENTERSPACECSR23013
0.04%
MOELIS & CO COMMON STOCKMC18146
0.04%
GEO GROUP INC/THE COMMONGEO37117
0.04%
LOUISIANA-PACIFIC CORPLPX17059
0.04%
AVIS BUDGET GROUP INCCAR8407
0.04%
MILLERKNOLL INC COMMONMLKN51549
0.04%
PDF SOLUTIONS INC COMMONPDFS26610
0.04%
OFG BANCORPOFG22857
0.04%
STEWART INFORMATIONSTC16854
0.04%
TRINITY INDUSTRIES INCTRN39849
0.04%
KULICKE & SOFFAKLIC13848
0.04%
VALARIS LTD COMMON STOCKVAL13677
0.04%
DXC TECHNOLOGY CO COMMONDXC107172
0.04%
LINCOLN NATIONAL CORPLNC26086
0.04%
LINDSAY CORP COMMONLNN9800
0.04%
ALPHA METALLURGICALAMR5121
0.04%
ADDUS HOMECARE CORPADUS9176
0.04%
STRATEGIC EDUCATION INCSTRA12857
0.04%
MARZETTI COMPANY/THEMZTI9597
0.04%
INTERFACE INC COMMONTILE27354
0.04%
WALKER & DUNLOP INCWD25908
0.03%
NEWELL BRANDS INC COMMONNWL171613
0.03%
COTY INC COMMON STOCKCOTY372552
0.03%
ALPHA & OMEGAAOSL38414
0.03%
H&R BLOCK INC COMMONHRB19078
0.03%
KNIFE RIVER CORP COMMONKNF15028
0.03%
ADVANCE AUTO PARTS INCAAP22695
0.03%
SAREPTA THERAPEUTICS INCSRPT50824
0.03%
ALASKA AIR GROUP INCALK22935
0.03%
HOPE BANCORP INCHOPE69787
0.03%
VICTORY CAPITAL HOLDINGSVCTR8011
0.03%
ALLEGIANT TRAVEL COALGT11588
0.03%
HORACE MANN EDUCATORSHMN18549
0.03%
LCI INDUSTRIES COMMONLCII9212
0.03%
SILICON LABORATORIES INCSLAB4335
0.03%
VAIL RESORTS INC COMMONMTN6326
0.03%
WOLVERINE WORLD WIDE INCWWW46264
0.03%
VALVOLINE INC COMMONVVV27887
0.03%
CREDIT ACCEPTANCE CORPCACC1534
0.03%
INSPIRE MEDICAL SYSTEMSINSP14498
0.03%
REYNOLDS CONSUMERREYN35607
0.03%
WENDY'S CO/THE COMMONWEN96276
0.03%
OMNICELL INC COMMONOMCL25733
0.03%
BRIGHT HORIZONS FAMILYBFAM11515
0.03%
EURONET WORLDWIDE INCEEFT12139
0.03%
PITNEY BOWES INC COMMONPBI50227
0.03%
AMERISAFE INC COMMONAMSF32064
0.03%
INSPERITY INC COMMONNSP16157
0.03%
DORIAN LPG LTD COMMONLPG17411
0.03%
GENTEX CORP COMMON STOCKGNTX34716
0.03%
PEABODY ENERGY CORPBTU30252
0.03%
LTC PROPERTIES INC REITLTC20234
0.03%
CARTER'S INC COMMONCRI22694
0.03%
SALLY BEAUTY HOLDINGSSBH46691
0.03%
BUCKLE INC/THE COMMONBKE17234
0.03%
ACADEMY SPORTS &ASO17428
0.03%
WSFS FINANCIAL CORPWSFS9455
0.02%
INTEGRA LIFESCIENCESIART43697
0.02%
UNITI GROUP INC COMMONUNIT72489
0.02%
TENNANT CO COMMON STOCKTNC10448
0.02%
PELOTON INTERACTIVE INCPTON136802
0.02%
JETBLUE AIRWAYS CORPJBLU138863
0.02%
SOLAREDGE TECHNOLOGIESSEDG19731
0.02%
LA-Z-BOY INC COMMONLZB20128
0.02%
GREENBRIER COS INC/THEGBX13892
0.02%
GENTHERM INC COMMONTHRM15850
0.02%
KOHL'S CORP COMMON STOCKKSS35335
0.02%
ESSENTIAL UTILITIES INCWTRG15260
0.02%
FOX FACTORY HOLDING CORPFOXF28893
0.02%
MASTERBRAND INC COMMONMBC67017
0.02%
FB FINANCIAL CORP COMMONFBK10214
0.02%
WINNEBAGO INDUSTRIES INCWGO18981
0.02%
CAPITOL FEDERALCFFN66609
0.02%
SIMPLY GOOD FOODS CO/THESMPL52398
0.02%
PENNYMAC MORTGAGEPMT58853
0.02%
SEACOAST BANKING CORP OFSBCF15085
0.02%
FIRST INTERSTATEFIBK13696
0.02%
CORE & MAIN INC COMMONCNM10912
0.01%
E-MINI RUSS 09/18/2026RTYU6 Index184
0.01%
QUANEX BUILDING PRODUCTSNX18017
0.01%
S&P MID 400 09/18/2026FAU6 Index211
0.00%
GAMESTOP CORP EQUITY WRTGME.WS17102
0.00%
USD - FOR FUTURES-101743
-0.01%
CASH-191954

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