Unternehmen: 11,396     Gesamte Marktkapitalisierung: €134.402 Bio.
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JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
#783
ETF Rang
€2.65 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
67,50 €
Aktienkurs
0.65%
Veränderung (1 Tag)
25.26%
Veränderung (1 Jahr)

JPMorgan Small & Mid Cap Enhanced Equity ETF - Bestände

ETF-Bestände zum Stand 2. November 2026Anzahl der Bestände: 681

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.35%
JPMORGAN PRIME MONEYJIMXX128755519
0.76%
OKTA INC COMMON STOCKOKTA121909
0.76%
UNITED THERAPEUTICS CORPUTHR37621
0.60%
TECHNIPFMC PLC COMMONFTI266706
0.56%
HALOZYME THERAPEUTICSHALO127749
0.54%
NVENT ELECTRIC PLC COMMONNVT129531
0.54%
RELIANCE INC COMMON STOCKRS35747
0.47%
CURTISS-WRIGHT CORPCW28771
0.47%
ATI INC COMMON STOCK USDATI79105
0.45%
WATTS WATER TECHNOLOGIESWTS37661
0.44%
HF SINCLAIR CORP COMMONDINO117854
0.44%
PINNACLE FINANCIALPNFP125576
0.43%
JONES LANG LASALLE INCJLL33609
0.42%
CLEAN HARBORS INC COMMONCLH41602
0.42%
TENET HEALTHCARE CORPTHC45728
0.41%
WOODWARD INC COMMONWWD38441
0.41%
PERMIAN RESOURCESPR498436
0.41%
GLAUKOS CORP COMMON STOCKGKOS50366
0.40%
PROTAGONIST THERAPEUTICSPTGX84917
0.40%
OGE ENERGY CORP COMMONOGE235617
0.40%
OVINTIV INC COMMON STOCKOVV173177
0.39%
US FOODS HOLDING CORPUSFD110320
0.39%
RBC BEARINGS INC COMMONRBC24562
0.39%
JAZZ PHARMACEUTICALS PLCJAZZ54178
0.39%
DONALDSON CO INC COMMONDCI135757
0.39%
EVERCORE INC COMMON STOCKEVR38187
0.39%
REINSURANCE GROUP OFRGA43240
0.39%
ENCOMPASS HEALTH CORPEHC83322
0.38%
XPO INC COMMON STOCK USDXPO58319
0.38%
MEDPACE HOLDINGS INCMEDP17204
0.36%
TOLL BROTHERS INC COMMONTOL70481
0.36%
CROWN HOLDINGS INC COMMONCCK87576
0.36%
TD SYNNEX CORP COMMONSNX47937
0.35%
SHARKNINJA INC COMMONSN48541
0.35%
MACOM TECHNOLOGYMTSI46143
0.35%
PERFORMANCE FOOD GROUP COPFGC101625
0.34%
ALARM.COM HOLDINGS INCALRM154052
0.34%
CUBESMART REIT USD 0.01CUBE229394
0.34%
VIASAT INC COMMON STOCKVSAT136978
0.34%
ARROW ELECTRONICS INCARW49683
0.34%
OWENS CORNING COMMONOC80212
0.34%
NUTANIX INC COMMON STOCKNTNX155672
0.34%
ITT INC COMMON STOCK USDITT49483
0.34%
EAST WEST BANCORP INCEWBC74556
0.33%
DIGITALOCEAN HOLDINGSDOCN108701
0.32%
MASTEC INC COMMON STOCKMTZ49616
0.32%
IRIDIUM COMMUNICATIONSIRDM216825
0.32%
COLLATERAL USD9452000
0.32%
GRANITE CONSTRUCTION INCGVA73204
0.31%
DOCUSIGN INC COMMONDOCU113712
0.31%
FIVE BELOW INC COMMONFIVE38595
0.31%
DT MIDSTREAM INC COMMONDTM75475
0.31%
TIMKEN CO/THE COMMONTKR80126
0.31%
AGREE REALTY CORP REITADC132068
0.31%
ANTERO RESOURCES CORPAR222465
0.30%
EQUITABLE HOLDINGS INCEQH166230
0.30%
WESCO INTERNATIONAL INCWCC26767
0.30%
DYNATRACE INCDT161089
0.30%
BORGWARNER INC COMMONBWA170544
0.30%
BRADY CORP COMMON STOCKBRC103087
0.30%
BURLINGTON STORES INCBURL36704
0.30%
HAEMONETICS CORP COMMONHAE72918
0.30%
SOUTHWEST GAS HOLDINGSSWX93453
0.29%
DXP ENTERPRISES INC/TXDXPE50038
0.29%
INTERDIGITAL INC COMMONIDCC27543
0.29%
ALLY FINANCIAL INC COMMONALLY225015
0.29%
ENTEGRIS INCENTG56453
0.29%
MKS INC COMMON STOCK USDMKSI43253
0.29%
GUIDEWIRE SOFTWARE INCGWRE52270
0.29%
ENERSYS COMMON STOCK USDENS53016
0.29%
UGI CORP COMMON STOCKUGI218544
0.28%
COMMERCIAL METALS COCMC127462
0.28%
TALEN ENERGY CORP COMMONTLN25117
0.28%
GLOBUS MEDICAL INC COMMONGMED105003
0.28%
ARAMARK COMMON STOCK USDARMK152647
0.28%
GRACO INC COMMON STOCKGGG119214
0.27%
FIDELITY NATIONALFNF189959
0.27%
COREBRIDGE FINANCIAL INCCRBG227920
0.27%
UNUM GROUP COMMON STOCKUNM87483
0.27%
FIRST AMERICAN FINANCIALFAF119643
0.27%
MUELLER INDUSTRIES INCMLI143251
0.26%
NEUROCRINE BIOSCIENCESNBIX53957
0.26%
RYMAN HOSPITALITYRHP58082
0.26%
LINCOLN ELECTRIC HOLDINGSLECO27306
0.26%
MERCURY SYSTEMS INCMRCY100660
0.26%
OLD NATIONAL BANCORP/INONB301735
0.26%
RADNET INC COMMON STOCKRDNT105580
0.26%
ANNALY CAPITAL MANAGEMENTNLY412632
0.26%
MATSON INC COMMON STOCKMATX34286
0.26%
PENUMBRA INC COMMON STOCKPEN23573
0.26%
BANKUNITED INC COMMONBKU171981
0.25%
TRAVEL + LEISURE COTNL99221
0.25%
ROKU INC COMMON STOCK USDROKU48172
0.25%
NEW YORK TIMES CO/THENYT106633
0.25%
ASSOCIATED BANC-CORPASB238734
0.25%
WESTERN ALLIANCE BANCORPWAL93653
0.25%
SILGAN HOLDINGS INCSLGN171558
0.25%
AFFILIATED MANAGERSAMG19697
0.25%
SOUTHSTATE BANK CORPSSB68013
0.25%
NEXTPOWER INC COMMONNXT79734
0.25%
EASTGROUP PROPERTIES INCEGP36147
0.24%
MAPLEBEAR INC COMMONCART125872
0.24%
RITHM CAPITAL CORP REITRITM766447
0.24%
UNITED COMMUNITY BANKSUCB192369
0.24%
BOOZ ALLEN HAMILTONBAH82243
0.24%
ESSENTIAL PROPERTIESEPRT263451
0.24%
DIME COMMERCIALDCOM168517
0.24%
LAMAR ADVERTISING COLAMR45114
0.24%
QUALYS INC COMMON STOCKQLYS33906
0.24%
RYDER SYSTEM INC COMMONR24456
0.23%
RLI CORP COMMON STOCKRLI103125
0.23%
WEX INC COMMON STOCK USDWEX37492
0.23%
SOMNIGROUP INTERNATIONALSGI104100
0.23%
FABRINET COMMON STOCKFN21963
0.23%
NNN REIT INC REIT USDNNN165198
0.23%
ARMSTRONG WORLDAWI40064
0.23%
FLOWSERVE CORP COMMONFLS84837
0.23%
MYR GROUP INC COMMONMYRG24369
0.23%
NEOGENOMICS INC COMMONNEO409866
0.23%
BRIXMOR PROPERTY GROUPBRX227982
0.23%
CULLEN/FROST BANKERS INCCFR41926
0.23%
ROYAL GOLD INCRGLD28477
0.23%
INNOSPEC INC COMMONIOSP67257
0.23%
CACI INTERNATIONAL INCCACI9810
0.22%
SANMINA CORP COMMONSANM41587
0.22%
DUOLINGO INC COMMONDUOL48510
0.22%
FIRST INDUSTRIAL REALTYFR119659
0.22%
FNB CORP/PA COMMON STOCKFNB354559
0.22%
CHORD ENERGY CORP COMMONCHRD44186
0.22%
RENAISSANCERE HOLDINGSRNR18554
0.22%
SIMMONS FIRST NATIONALSFNC272704
0.22%
RPM INTERNATIONAL INCRPM60165
0.22%
ADVANCED ENERGYAEIS29772
0.22%
EQUITY LIFESTYLEELS106409
0.22%
FIRST BANCORP/PUERTO RICOFBP243157
0.22%
BWX TECHNOLOGIES INCBWXT49169
0.22%
COEUR MINING INC COMMONCDE480414
0.21%
JACKSON FINANCIAL INCJXN46109
0.21%
AVIENT CORP COMMON STOCKAVNT145986
0.21%
OTTER TAIL CORP COMMONOTTR69076
0.21%
UMB FINANCIAL CORP COMMONUMBF45967
0.21%
RB GLOBAL INCRBA67398
0.21%
TEXAS ROADHOUSE INCTXRH33570
0.21%
BIOMARIN PHARMACEUTICALBMRN109128
0.21%
PLEXUS CORP COMMON STOCKPLXS29922
0.21%
CARPENTER TECHNOLOGY CORPCRS21378
0.21%
EVERTEC INC COMMON STOCKEVTC189807
0.21%
SEMTECH CORP COMMONSMTC50702
0.21%
PATTERSON-UTI ENERGY INCPTEN523218
0.21%
EXELIXIS INC COMMON STOCKEXEL88031
0.21%
LATTICE SEMICONDUCTORLSCC64669
0.21%
PROVIDENT FINANCIALPFS260575
0.21%
ELLINGTON FINANCIAL INCEFC531146
0.21%
AVANTOR INC COMMON STOCKAVTR389642
0.21%
IMPINJ INC COMMON STOCKPI32687
0.20%
AMERICAN FINANCIAL GROUPAFG39053
0.20%
COPT DEFENSE PROPERTIESCDP182120
0.20%
TORO CO/THE COMMON STOCKTTC55453
0.20%
SIMPSON MANUFACTURING COSSD30025
0.20%
CONAGRA BRANDS INC COMMONCAG406807
0.20%
ALLISON TRANSMISSIONALSN53179
0.20%
BOISE CASCADE CO COMMONBCC79945
0.20%
FORTREA HOLDINGS INCFTRE299300
0.20%
ARROWHEAD PHARMACEUTICALSARWR100535
0.20%
KBR INC COMMON STOCK USDKBR150235
0.20%
REGAL REXNORD CORP COMMONRRX37012
0.20%
ETSY INC COMMON STOCK USDETSY64071
0.20%
CRANE CO COMMON STOCK USDCR28993
0.20%
CELANESE CORP COMMONCE123058
0.20%
HB FULLER CO COMMON STOCKFUL113785
0.20%
CHEMED CORP COMMON STOCKCHE10795
0.20%
TELEFLEX INC COMMONTFX41592
0.20%
TETRA TECH INC COMMONTTEK147651
0.20%
VF CORP COMMON STOCK USDVFC300633
0.20%
BENCHMARK ELECTRONICS INCBHE84598
0.19%
AMERIS BANCORP COMMONABCB68670
0.19%
AMERICAN HEALTHCARE REITAHR107154
0.19%
STIFEL FINANCIAL CORPSF83864
0.19%
API GROUP CORP COMMONAPG127033
0.19%
MACY'S INC COMMON STOCKM236049
0.19%
BANK OZK COMMON STOCK USDOZK110456
0.19%
LANTHEUS HOLDINGS INCLNTH56724
0.19%
AVNET INC COMMON STOCKAVT65933
0.19%
OSHKOSH CORP COMMON STOCKOSK39062
0.19%
CHURCHILL DOWNS INCCHDN57344
0.19%
SCHRODINGER INC/UNITEDSDGR215722
0.19%
WINTRUST FINANCIAL CORPWTFC35856
0.19%
VICTORIA'S SECRET & COVSXY57204
0.19%
CARMAX INC COMMON STOCKKMX98936
0.19%
CARETRUST REIT INCCTRE154358
0.19%
AMERICAN HOMES 4 RENTAMH173118
0.19%
BJ'S WHOLESALE CLUBBJ49839
0.19%
KIRBY CORP COMMON STOCKKEX39018
0.18%
SPHERE ENTERTAINMENT COSPHR52140
0.18%
WP CAREY INC REIT USDWPC84410
0.18%
COCA-COLA CONSOLIDATEDCOKE25976
0.18%
BANC OF CALIFORNIA INCBANC289354
0.18%
ACUITY INC COMMON STOCKAYI16224
0.18%
AECOM COMMON STOCK USDACM81165
0.18%
MOOG INC-CLASS AMOG.A14917
0.18%
STERLING INFRASTRUCTURESTRL15813
0.18%
LIGAND PHARMACEUTICALSLGND17247
0.18%
OPTION CARE HEALTH INCOPCH166414
0.18%
HUBSPOT INC COMMON STOCKHUBS22557
0.18%
BALCHEM CORP COMMON STOCKBCPC30022
0.18%
FTI CONSULTING INC COMMONFCN27174
0.18%
CAVA GROUP INC COMMONCAVA83713
0.17%
COVISTA INC COMMON STOCKCVSA41650
0.17%
LITTELFUSE INC COMMONLFUS12992
0.17%
PBF ENERGY INC COMMONPBF68213
0.17%
DARLING INGREDIENTS INCDAR94438
0.17%
APPLIED INDUSTRIALAIT17025
0.17%
ONTO INNOVATION INCONTO26431
0.17%
VIR BIOTECHNOLOGY INCVIR457646
0.17%
HECLA MINING CO COMMONHL366564
0.17%
ZIONS BANCORP NA COMMONZION74733
0.17%
GAMING AND LEISUREGLPI125677
0.17%
MANHATTAN ASSOCIATES INCMANH19399
0.17%
PLANET FITNESS INCPLNT88037
0.16%
HANMI FINANCIAL CORPHAFC146058
0.16%
MURPHY USA INC COMMONMUSA9490
0.16%
GATX CORP COMMON STOCKGATX25802
0.16%
APTARGROUP INC COMMONATR33625
0.16%
HAMILTON LANE INC COMMONHLNE55019
0.16%
ENCORE CAPITAL GROUP INCECPG48128
0.16%
SUNSTONE HOTEL INVESTORSSHO370281
0.16%
CNX RESOURCES CORP COMMONCNX127733
0.16%
EAGLE MATERIALS INCEXP24299
0.16%
CLEARWAY ENER-C RGCWEN139996
0.16%
FIRST HAWAIIAN INCFHB184149
0.16%
BRINKER INTERNATIONAL INCEAT22199
0.16%
SAIA INC COMMON STOCK USDSAIA13214
0.16%
TRANSUNION COMMON STOCKTRU58860
0.16%
VALMONT INDUSTRIES INCVMI10893
0.16%
POST HOLDINGS INC COMMONPOST54027
0.16%
VITA COCO CO INC/THECOCO79528
0.16%
VERSANT MEDIA GROUP INCVSNT142981
0.16%
PIPER SANDLER COSPIPR68341
0.15%
DIAMONDROCK HOSPITALITYDRH315930
0.15%
SIGNET JEWELERS LTDSIG38065
0.15%
CURBLINE PROPERTIES CORPCURB157599
0.15%
APPFOLIO INC COMMON STOCKAPPF20270
0.15%
CROCS INC COMMON STOCKCROX29493
0.15%
ALIGNMENT HEALTHCARE INCALHC643908
0.15%
DIODES INC COMMON STOCKDIOD56526
0.15%
GRAND CANYON EDUCATIONLOPE29941
0.15%
GAMESTOP CORP COMMONGME184827
0.15%
Q2 HOLDINGS INC COMMONQTWO62899
0.15%
PVH CORP COMMON STOCK USDPVH47347
0.15%
EXPONENT INC COMMON STOCKEXPO50715
0.15%
EXLSERVICE HOLDINGS INCEXLS103137
0.15%
MAGNOLIA OIL & GAS CORPMGY174448
0.15%
ARCBEST CORP COMMON STOCKARCB33366
0.15%
SPX TECHNOLOGIES INCSPXC26992
0.15%
FLUOR CORP COMMON STOCKFLR94103
0.15%
ELEMENT SOLUTIONS INCESI127074
0.15%
ELANCO ANIMAL HEALTH INCELAN179598
0.15%
AXOS FINANCIAL INC COMMONAX45385
0.15%
DONNELLEY FINANCIALDFIN63435
0.14%
FEDERATED HERMES INCFHI68104
0.14%
RANGE RESOURCES CORPRRC78124
0.14%
RESIDEO TECHNOLOGIES INCREZI220979
0.14%
AMERICAN STATES WATER COAWR48446
0.14%
IDACORP INC COMMON STOCKIDA28662
0.14%
CARLISLE COS INC COMMONCSL10731
0.14%
BILL HOLDINGS INC COMMONBILL84620
0.14%
HOULIHAN LOKEY INC COMMONHLI28695
0.14%
MGIC INVESTMENT CORPMTG145152
0.14%
FRONTDOOR INC COMMONFTDR47002
0.14%
AUTOLIV INC COMMON STOCKALV34137
0.14%
COUSINS PROPERTIES INCCUZ139406
0.14%
SPS COMMERCE INC COMMONSPSC48821
0.14%
UNITIL CORP COMMON STOCKUTL73584
0.14%
HEXCEL CORP COMMON STOCKHXL51021
0.14%
FOUR CORNERS PROPERTYFCPT178392
0.14%
SOLARIS ENERGYSEI63200
0.14%
CORCEPT THERAPEUTICS INCCORT51139
0.14%
HA SUSTAINABLEHASI106915
0.14%
BEACON FINANCIAL CORPBBT129416
0.14%
TANDEM DIABETES CARE INCTNDM218726
0.14%
CHAMPION HOMES INCSKY45746
0.14%
FIRSTCASH HOLDINGS INCFCFS20844
0.14%
LINCOLN NATIONAL CORPLNC96776
0.14%
NMI HOLDINGS INC COMMONNMIH92674
0.14%
WEATHERFORDWFRD45168
0.14%
ABERCROMBIE & FITCH COANF24465
0.13%
CAPRI HOLDINGS LTD COMMONCPRI199202
0.13%
RAMBUS INC COMMON STOCKRMBS47505
0.13%
ROIVANT SCIENCES LTDROIV110998
0.13%
MOLSON COORS BEVERAGE COTAP91939
0.13%
KODIAK GAS SERVICES INCKGS89194
0.13%
BATH & BODY WORKS INCBBWI170922
0.13%
SITIME CORP COMMON STOCKSITM9457
0.13%
PINTEREST INC COMMONPINS193829
0.13%
MONARCH CASINO & RESORTMCRI34021
0.13%
PROTO LABS INC COMMONPRLB57975
0.13%
BOX INC COMMON STOCK USDBOX90140
0.13%
MSA SAFETY INC COMMONMSA20845
0.13%
MOHAWK INDUSTRIES INCMHK26152
0.13%
ELF BEAUTY INC COMMONELF35091
0.13%
BREAD FINANCIAL HOLDINGSBFH35957
0.13%
HORACE MANN EDUCATORSHMN80541
0.13%
NOBLE CORP PLC COMMONNE84547
0.13%
FORMFACTOR INC COMMONFORM43713
0.13%
SONOCO PRODUCTS CO COMMONSON75939
0.13%
SHAKE SHACK INC COMMONSHAK52556
0.13%
AGCO CORP COMMON STOCKAGCO33428
0.13%
M/I HOMES INC COMMONMHO28426
0.13%
FEDERAL SIGNAL CORPFSS32045
0.13%
NOVANTA INC COMMON STOCKNOVT25611
0.13%
CARGURUS INC COMMONCARG110731
0.13%
HEALTHCARE REALTY TRUSTHR195256
0.13%
PHINIA INC COMMON STOCKPHIN52659
0.12%
KITE REALTY GROUP TRUSTKRG143798
0.12%
KENNAMETAL INC COMMONKMT120064
0.12%
MSG KNICKERBOCKERS CORPMSGK11829
0.12%
ENOVA INTERNATIONAL INCENVA21089
0.12%
HILLTOP HOLDINGS INCHTH96549
0.12%
SOLSTICE ADVANCEDSOLS61946
0.12%
MSC INDUSTRIAL DIRECT COMSM30195
0.12%
LAMB WESTON HOLDINGS INCLW63563
0.12%
OCEANEERINGOII94032
0.12%
BRINK'S CO/THE COMMONBCO33459
0.12%
LITHIA MOTORS INC COMMONLAD11599
0.12%
CARLYLE GROUP INC/THECG87263
0.12%
LEAR CORP COMMON STOCKLEA29254
0.12%
BRUKER CORPBRKR64162
0.12%
SCIENCE APPLICATIONSSAIC23238
0.12%
WARRIOR MET COAL INCHCC42775
0.12%
TTM TECHNOLOGIES INCTTMI45750
0.12%
KRATOS DEFENSE & SECURITYKTOS86684
0.12%
STEPSTONE GROUP INCSTEP77737
0.12%
AMERICAN ASSETS TRUST INCAAT158090
0.12%
HELMERICH & PAYNE INCHP88871
0.12%
NEW JERSEY RESOURCESNJR63223
0.12%
DYCOM INDUSTRIES INCDY15457
0.11%
FRESHWORKS INC COMMONFRSH239353
0.11%
APOGEE ENTERPRISES INCAPOG71979
0.11%
GRIFFON CORP COMMONGFF32118
0.11%
PROG HOLDINGS INCPRG87326
0.11%
CHEFS' WAREHOUSE INC/THECHEF32292
0.11%
WYNDHAM HOTELS & RESORTSWH42415
0.11%
CACTUS INC COMMON STOCKWHD53409
0.11%
VERSIGENT LTD COMMONVGNT80842
0.11%
DROPBOX INC COMMON STOCKDBX92543
0.11%
CUSTOMERS BANCORP INCCUBI37883
0.11%
CHEMOURS CO/THE COMMONCC246821
0.11%
KNIGHT-SWIFTKNX51730
0.11%
SM ENERGY CO COMMON STOCKSM84839
0.11%
GREEN BRICK PARTNERS INCGRBK49645
0.11%
PERDOCEO EDUCATION CORPPRDO106601
0.11%
ABM INDUSTRIES INC COMMONABM58451
0.11%
TENABLE HOLDINGS INCTENB66364
0.11%
VIRTU FINANCIAL INCVIRT58571
0.10%
LIFE TIME GROUP HOLDINGSLTH70536
0.10%
UNITED NATURAL FOODS INCUNFI65785
0.10%
GAP INC/THE COMMON STOCKGAP137980
0.10%
MARRIOTT VACATIONSVAC26092
0.10%
VONTIER CORP COMMONVNT83084
0.10%
HANOVER INSURANCE GROUPTHG12299
0.10%
VISHAY INTERTECHNOLOGYVSH119001
0.10%
CENTRAL GARDEN & PET COCENTA75100
0.10%
CALLAWAY GOLF CO COMMONCALY188387
0.10%
BGC PARTNERS INCBGC265442
0.10%
ONESPAWORLD HOLDINGS LTDOSW100759
0.10%
CYTOKINETICS INC COMMONCYTK48628
0.10%
BELDEN INC COMMON STOCKBDC27981
0.10%
MERCURY GENERAL CORPMCY28939
0.10%
RAYONIER INC REIT USD 0RYN148225
0.10%
GXO LOGISTICS INC USDGXO57343
0.10%
AMERICAN AIRLINES GROUPAAL228404
0.10%
VORNADO REALTY LPVNO85379
0.10%
CNO FINANCIAL GROUP INCCNO50875
0.10%
BIO-RAD LABORATORIES INCBIO8087
0.10%
INGEVITY CORP COMMONNGVT40004
0.10%
CAVCO INDUSTRIES INCCVCO4434
0.10%
DICK'S SPORTING GOODS INCDKS20605
0.10%
COGNEX CORP COMMON STOCKCGNX51535
0.10%
CORE NATURAL RESOURCESCNR34464
0.10%
BLACKLINE INC COMMONBL85034
0.10%
HILTON GRAND VACATIONSHGV70674
0.10%
BANNER CORP COMMON STOCKBANR40503
0.10%
RXO INCRXO103702
0.10%
PROGYNY INC COMMON STOCKPGNY97825
0.10%
PENSKE AUTOMOTIVE GROUPPAG13485
0.10%
ALBANY INTERNATIONAL CORPAIN38510
0.09%
XENIA HOTELS & RESORTSXHR133825
0.09%
MAXLINEAR INC COMMONMXL45669
0.09%
SERVICE CORPSCI35954
0.09%
LIBERTY ENERGY INC COMMONLBRT189635
0.09%
ZIFF DAVIS INC COMMONZD52173
0.09%
DOXIMITY INC COMMONDOCS83945
0.09%
RADIAN GROUP INC COMMONRDN75612
0.09%
KEMPER CORP COMMON STOCKKMPR77837
0.09%
EASTMAN CHEMICAL COEMN40780
0.09%
MERIT MEDICAL SYSTEMS INCMMSI32200
0.09%
HERITAGE FINANCIALHFWA92424
0.09%
TREX CO INC COMMON STOCKTREX53327
0.09%
SPROUTS FARMERS MARKETSFM48774
0.09%
KRYSTAL BIOTECH INCKRYS9090
0.09%
CHEESECAKE FACTORYCAKE23789
0.09%
BRUNSWICK CORP/DE COMMONBC33942
0.09%
PHILLIPS EDISON & CO INCPECO67349
0.09%
DUTCH BROS INC COMMONBROS60863
0.09%
TEREX CORP COMMON STOCKTEX46023
0.09%
LYFT INC COMMON STOCKLYFT159547
0.09%
UFP INDUSTRIES INC COMMONUFPI31855
0.09%
STRIDE INC COMMON STOCKLRN34907
0.09%
HIMS & HERS HEALTH INCHIMS104297
0.09%
LUMEN TECHNOLOGIES INCLUMN544693
0.09%
INTEGER HOLDINGS CORPITGR20625
0.09%
PAYCOM SOFTWARE INCPAYC9809
0.09%
SENSIENT TECHNOLOGIESSXT22059
0.09%
OLLIE'S BARGAIN OUTLETOLLI29006
0.09%
INVENTRUST PROPERTIESIVT82327
0.09%
UIPATH INC COMMON STOCKPATH192122
0.09%
RINGCENTRAL INC COMMONRNG32915
0.09%
AXALTA COATING SYSTEMSAXTA71335
0.09%
NORTHWEST BANCSHARES INCNWBI161959
0.09%
MACERICH CO/THE REIT USDMAC102146
0.09%
CINEMARK HOLDINGS INCCNK65358
0.09%
ANDERSONS INC/THE COMMONANDE39535
0.09%
VIPER ENERGY INC COMMONVNOM55260
0.08%
WINGSTOP INC COMMON STOCKWING15437
0.08%
MATERION CORP COMMONMTRN11562
0.08%
CHEWY INC COMMON STOCKCHWY112494
0.08%
BADGER METER INC COMMONBMI15866
0.08%
DANA INCDAN109288
0.08%
MINERALS TECHNOLOGIES INCMTX38056
0.08%
GETTY REALTY CORP REITGTY85815
0.08%
NORTHWESTERN ENERGY GROUPNWE30412
0.08%
ALAMO GROUP INC COMMONALG15981
0.08%
LKQ CORP COMMON STOCK USDLKQ121254
0.08%
YETI HOLDINGS INC COMMONYETI53049
0.08%
MATADOR RESOURCES COMTDR42985
0.08%
CALIFORNIA RESOURCESCRC45452
0.08%
AAON INC COMMON STOCKAAON35114
0.08%
HEALTHEQUITY INC COMMONHQY23028
0.08%
GENPACT LTD COMMON STOCKG58890
0.08%
JOHN WILEY & SONS INCWLY46655
0.08%
OPENLANE INC COMMONOPLN60197
0.08%
WORTHINGTON ENTERPRISESWOR36681
0.08%
CELSIUS HOLDINGS INCCELH79118
0.08%
EPR PROPERTIES REIT USDEPR39767
0.08%
APPLE HOSPITALITY REITAPLE126628
0.08%
ASHLAND INC COMMON STOCKASH31763
0.08%
PHIBRO ANIMAL HEALTHPAHC59700
0.08%
PROSPERITY BANCSHARES INCPB31134
0.08%
ONE GAS INC COMMON STOCKOGS28454
0.08%
ESCO TECHNOLOGIES INCESE9378
0.08%
PALOMAR HOLDINGS INCPLMR15560
0.08%
CIRRUS LOGIC INC COMMONCRUS20191
0.08%
PAYLOCITY HOLDING CORPPCTY12905
0.08%
PRIMORIS SERVICES CORPPRIM30446
0.08%
OMEGA HEALTHCAREOHI47716
0.07%
NETSTREIT CORP REIT USDNTST122581
0.07%
PATHWARD FINANCIAL INCCASH28380
0.07%
JEFFERIES FINANCIALJEF45511
0.07%
FIRST ADVANTAGE CORPFA99352
0.07%
ALCOA CORP COMMON STOCKAA54904
0.07%
ASSURED GUARANTY LTDAGO30349
0.07%
KORN FERRY COMMON STOCKKFY27848
0.07%
PENN ENTERTAINMENT INCPENN126917
0.07%
TOMPKINS FINANCIAL CORPTMP21274
0.07%
AZZ INC COMMON STOCK USDAZZ15720
0.07%
BJ'S RESTAURANTS INCBJRI34106
0.07%
ULTRA CLEAN HOLDINGS INCUCTT45978
0.07%
G-III APPAREL GROUP LTDGIII68129
0.07%
TERADATA CORP COMMONTDC63245
0.07%
GRAHAM HOLDINGS COMPANYGHC1763
0.07%
ESAB CORPESAB27648
0.07%
EVERFORTH INC COMMONEFOR56122
0.07%
WESTLAKE CORP COMMONWLK29483
0.07%
CLEAR SECURE INC COMMONYOU43711
0.07%
KONTOOR BRANDS INC COMMONKTB27002
0.07%
CORTEVA INC COMMON STOCKCTVA174736
0.07%
ACI WORLDWIDE INC COMMONACIW35588
0.07%
ADI GLOBAL DISTRIBUTIONADIG110485
0.07%
REPLIGEN CORP COMMONRGEN11847
0.07%
BLACKBAUD INC COMMONBLKB37179
0.07%
CORVEL CORP COMMON STOCKCRVL24244
0.07%
PRIMERICA INC COMMONPRI7115
0.07%
VEECO INSTRUMENTS INCVECO53598
0.07%
VIRTUS INVESTMENTVRTS16426
0.07%
GENWORTH FINANCIAL INCGNW221304
0.07%
KNOWLES CORP COMMON STOCKKN60443
0.07%
CARTER'S INC COMMON STOCKCRI62419
0.07%
AMKOR TECHNOLOGY INCAMKR53284
0.07%
LAUREATE EDUCATION INCLAUR56537
0.07%
BANCORP INC/THE COMMONTBBK42571
0.07%
STONEX GROUP INC COMMONSNEX36376
0.07%
TELEPHONE AND DATATDS54196
0.07%
HIGHWOODS PROPERTIES INCHIW61661
0.07%
MP MATERIALS CORP COMMONMP50220
0.06%
SOUTHSIDE BANCSHARES INCSBSI54133
0.06%
SLM CORP COMMON STOCKSLM106956
0.06%
ESSENT GROUP LTD COMMONESNT28020
0.06%
SONIC AUTOMOTIVE INCSAH30037
0.06%
AAR CORP COMMON STOCK USDAIR18047
0.06%
REX AMERICAN RESOURCESREX49054
0.06%
FIRST HORIZON CORP COMMONFHN79255
0.06%
ALBERTSONS COS INC COMMONACI136249
0.06%
INDEPENDENCE REALTYIRT124493
0.06%
EVERUS CONSTRUCTION GROUPECG17973
0.06%
SL GREEN REALTY CORP REITSLG36564
0.06%
FORTUNE BRANDSFBIN39585
0.06%
PAR PACIFIC HOLDINGS INCPARR25194
0.06%
EMPLOYERS HOLDINGS INCEIG39319
0.06%
PROGRESS SOFTWARE CORPPRGS40259
0.06%
COHU INC COMMON STOCK USDCOHU37323
0.06%
EDGEWELL PERSONAL CAREEPC63409
0.06%
KOPPERS HOLDINGS INCKOP42818
0.06%
FLAGSTAR BANK NA COMMONFLG166515
0.06%
INNOVEX INTERNATIONALINVX68382
0.06%
SELECTIVE INSURANCE GROUPSIGI17608
0.06%
CVB FINANCIAL CORP COMMONCVBF76693
0.06%
ASBURY AUTOMOTIVE GROUPABG8548
0.06%
ADIENT PLC COMMON STOCKADNT101083
0.06%
NEXSTAR MEDIA GROUP INCNXST9833
0.06%
AEROVIRONMENT INC COMMONAVAV14112
0.06%
ATLANTIC UNION BANKSHARESAUB42858
0.06%
AUTONATION INC COMMONAN9308
0.06%
RUSH ENTERPRISES INCRUSHA38620
0.06%
CLEVELAND-CLIFFS INCCLF120218
0.06%
SPRINKLR INC COMMON STOCKCXM247660
0.06%
MATTEL INC COMMON STOCKMAT109397
0.06%
CUSHMAN & WAKEFIELD LTDCWK118433
0.06%
MORNINGSTAR INC COMMONMORN7098
0.06%
MURPHY OIL CORP COMMONMUR41969
0.06%
PC CONNECTION INC COMMONCNXN19388
0.06%
NAVIENT HOLDINGS INCNAVI186660
0.06%
MERITAGE HOMES CORPMTH24320
0.06%
ACADIA HEALTHCARE CO INCACHC56469
0.06%
CORECIVIC INCCXW54735
0.06%
URBAN OUTFITTERS INCURBN18660
0.06%
SCANSOURCE INC COMMONSCSC29338
0.06%
LANDSTAR SYSTEM INCLSTR11165
0.06%
DXC TECHNOLOGY CO COMMONDXC111591
0.06%
NOV INC COMMON STOCK USDNOV87226
0.05%
LEGALZOOM.COM INC COMMONLZ234653
0.05%
AGILYSYS INC COMMON STOCKAGYS13703
0.05%
EPAM SYSTEMS INC COMMONEPAM11224
0.05%
CONCENTRIX CORP COMMONCNXC51411
0.05%
ENPRO INC COMMON STOCKNPO5900
0.05%
STARWOOD PROPERTY TRUSTSTWD125773
0.05%
GEO GROUP INC/THE COMMONGEO56525
0.05%
VIAVI SOLUTIONS INCVIAV56288
0.05%
PEGASYSTEMS INC COMMONPEGA44971
0.05%
ZOOMINFO TECHNOLOGIESGTM360584
0.05%
SPIRE INC COMMON STOCKSR17301
0.05%
KYNDRYL HOLDINGS INCKD112553
0.05%
CALIFORNIA WATER SERVICECWT30623
0.05%
ITRON INC COMMON STOCKITRI15119
0.05%
WORLD KINECT CORP COMMONWKC39883
0.05%
VALLEY NATIONAL BANCORPVLY101789
0.05%
VICTORY CAPITAL HOLDINGSVCTR12804
0.05%
FRESHPET INC COMMONFRPT21023
0.05%
FIRST BANCORP/SOUTHERNFBNC22453
0.05%
TRUSTMARK CORP COMMONTRMK32243
0.05%
WATSCO INC COMMON STOCKWSO4617
0.05%
NETSCOUT SYSTEMS INCNTCT38821
0.05%
KINSALE CAPITAL GROUPKNSL3840
0.05%
DIGI INTERNATIONAL INCDGII20225
0.05%
SHIFT4 PAYMENTS INCFOUR34392
0.05%
ARGAN INC COMMON STOCKAGX4295
0.05%
DAUCH CORP COMMON STOCKDCH308046
0.05%
CENTERSPACECSR23958
0.05%
HOME BANCSHARES INC/ARHOMB46469
0.05%
COMMERCE BANCSHARESCBSH25321
0.05%
PENGUIN SOLUTIONS INCPENG29377
0.05%
ACADIAN ASSET MANAGEMENTAAMI15629
0.05%
COTY INC COMMON STOCKCOTY387877
0.05%
VALARIS LTD COMMON STOCKVAL14244
0.05%
INDIVIOR PHARMACEUTICALSINDV47701
0.05%
LOUISIANA-PACIFIC CORPLPX17752
0.04%
PHOTRONICS INC COMMONPLAB48056
0.04%
PARSONS CORP COMMON STOCKPSN24854
0.04%
ST JOE CO/THE COMMONJOE18851
0.04%
MSG RANGERS CORP COMMONMSGR5914
0.04%
ATLAS ENERGY SOLUTIONSAESI156120
0.04%
LTC PROPERTIES INC REITLTC28387
0.04%
SABRA HEALTH CARE REITSBRA64497
0.04%
TRINITY INDUSTRIES INCTRN41487
0.04%
CITY HOLDING CO COMMONCHCO8614
0.04%
PRESTIGE CONSUMERPBH25184
0.04%
MANPOWERGROUP INC COMMONMAN26151
0.04%
QUIDELORTHO CORP COMMONQDEL87103
0.04%
PATRICK INDUSTRIES INCPATK14818
0.04%
OFG BANCORPOFG23802
0.04%
KB HOME COMMON STOCK USDKBH23783
0.04%
MILLERKNOLL INC COMMONMLKN53680
0.04%
ADDUS HOMECARE CORPADUS9554
0.04%
STANDEX INTERNATIONALSXI4687
0.04%
MAXIMUS INC COMMON STOCKMMS17847
0.04%
ICHOR HOLDINGS LTDICHR32225
0.04%
QUAKER CHEMICAL CORPKWR7967
0.04%
MOELIS & CO COMMON STOCKMC18902
0.04%
KARMAN HOLDINGS INCKRMN29389
0.04%
ACM RESEARCH INC COMMONACMR26035
0.04%
ADVANCE AUTO PARTS INCAAP23640
0.04%
LINDSAY CORP COMMON STOCKLNN10178
0.04%
MARZETTI COMPANY/THEMZTI9975
0.04%
O-I GLASS INC COMMONOI211316
0.04%
INTERFACE INC COMMONTILE28488
0.04%
PDF SOLUTIONS INC COMMONPDFS27696
0.04%
NEWELL BRANDS INC COMMONNWL178672
0.04%
AMERICAN EAGLE OUTFITTERSAEO53688
0.04%
H&R BLOCK INC COMMONHRB19849
0.03%
WOLVERINE WORLD WIDE INCWWW48169
0.03%
CENTURY ALUMINUM COCENX30690
0.03%
KULICKE & SOFFAKLIC14415
0.03%
VAIL RESORTS INC COMMONMTN6578
0.03%
INSPIRE MEDICAL SYSTEMSINSP15080
0.03%
SILICON LABORATORIES INCSLAB4524
0.03%
RH COMMON STOCK USDRH6802
0.03%
LCI INDUSTRIES COMMONLCII9590
0.03%
OMNICELL INC COMMONOMCL26798
0.03%
AVIS BUDGET GROUP INCCAR8722
0.03%
STRATEGIC EDUCATION INCSTRA13361
0.03%
SAREPTA THERAPEUTICS INCSRPT52918
0.03%
HOPE BANCORP INCHOPE72674
0.03%
WALKER & DUNLOP INCWD26979
0.03%
WORKIVA INC COMMON STOCKWK10928
0.03%
DORIAN LPG LTD COMMONLPG18104
0.03%
ALASKA AIR GROUP INCALK23880
0.03%
REYNOLDS CONSUMERREYN37056
0.03%
FIVE9 INC COMMON STOCKFIVN25531
0.03%
KNIFE RIVER CORP COMMONKNF15658
0.03%
STEVEN MADDEN LTD COMMONSHOO20640
0.03%
SALLY BEAUTY HOLDINGSSBH48596
0.03%
INSPERITY INC COMMONNSP16818
0.03%
KOHL'S CORP COMMON STOCKKSS36784
0.03%
LIQUIDITY SERVICES INCLQDT19492
0.03%
ALPHA & OMEGAAOSL39989
0.03%
BUCKLE INC/THE COMMONBKE17927
0.03%
PITNEY BOWES INC COMMONPBI52300
0.03%
EURONET WORLDWIDE INCEEFT12643
0.03%
ADEIA INC COMMON STOCKADEA40303
0.03%
CENTURY COMMUNITIES INCCCS15207
0.03%
SEZZLE INC COMMON STOCKSEZL6446
0.03%
ALPHA METALLURGICALAMR5310
0.03%
STEWART INFORMATIONSTC17547
0.03%
LAKELAND FINANCIAL CORPLKFN12818
0.03%
WSFS FINANCIAL CORPWSFS9833
0.03%
CREDIT ACCEPTANCE CORPCACC1597
0.03%
PELOTON INTERACTIVE INCPTON142418
0.03%
TENNANT CO COMMON STOCKTNC10889
0.03%
GENTEX CORP COMMON STOCKGNTX36159
0.02%
VOYA FINANCIAL INC COMMONVOYA7447
0.02%
WENDY'S CO/THE COMMONWEN100254
0.02%
ESSENTIAL UTILITIES INCWTRG15890
0.02%
HEALTHSTREAM INC COMMONHSTM19941
0.02%
SIMPLY GOOD FOODS CO/THESMPL54555
0.02%
LA-Z-BOY INC COMMONLZB20947
0.02%
PEABODY ENERGY CORPBTU31506
0.02%
BRIGHT HORIZONS FAMILYBFAM11971
0.02%
ALLEGIANT TRAVEL COALGT8419
0.02%
THOR INDUSTRIES INCTHO8000
0.02%
SOLAREDGE TECHNOLOGIESSEDG20550
0.02%
INTEGRA LIFESCIENCESIART45476
0.02%
GREENBRIER COS INC/THEGBX14459
0.02%
CAPITOL FEDERAL FINANCIALCFFN69333
0.02%
FB FINANCIAL CORP COMMONFBK10655
0.02%
RUSH STREET INTERACTIVERSI50377
0.02%
CENTRAL PACIFIC FINANCIALCPF14601
0.02%
FIRST INTERSTATEFIBK14263
0.02%
SEACOAST BANKING CORP OFSBCF15715
0.02%
GENTHERM INC COMMON STOCKTHRM16480
0.02%
MASTERBRAND INC COMMONMBC69783
0.02%
CORE & MAIN INC COMMONCNM11353
0.02%
PENNYMAC MORTGAGEPMT61262
0.02%
FOX FACTORY HOLDING CORPFOXF30084
0.02%
SIX FLAGS ENTERTAINMENTFUN61278
0.02%
JETBLUE AIRWAYS CORPJBLU144594
0.01%
QUANEX BUILDING PRODUCTSNX18773
0.01%
UNITI GROUP INC COMMONUNIT75459
0.01%
S&P MID 400 12/18/2026FAZ6 Index260
0.01%
FULTON FINANCIAL CORPFULT8717
-0.02%
E-MINI RUSS 12/18/2026RTYZ6 Index227
-0.04%
USD - FOR FUTURES-1228184
-0.05%
CASH-1383721

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