Unternehmen: 10,796     Gesamte Marktkapitalisierung: €122.129 Bio.
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JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
#749
ETF Rang
€2.23 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
61,26 €
Aktienkurs
2.23%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

JPMorgan Small & Mid Cap Enhanced Equity ETF - Bestände

ETF-Bestände zum Stand 15. April 2026Anzahl der Bestände: 656

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.71%
JPMORGAN PRIME MONEYJIMXX95502934
0.77%
UNITED THERAPEUTICS CORPUTHR34373
0.75%
CURTISS-WRIGHT CORPCW26287
0.73%
TECHNIPFMC PLC COMMONFTI260883
0.72%
WOODWARD INC COMMONWWD46913
0.69%
MASTEC INC COMMON STOCKMTZ48661
0.68%
FABRINET COMMON STOCKFN25552
0.68%
NVENT ELECTRIC PLCNVT132619
0.54%
FLEX LTD COMMON STOCKFLEX175853
0.51%
RBC BEARINGS INC COMMONRBC22477
0.50%
TWILIO INC COMMON STOCKTWLO96847
0.50%
MKS INC COMMON STOCK USDMKSI47914
0.46%
EAST WEST BANCORP INCEWBC101160
0.46%
US FOODS HOLDING CORPUSFD130800
0.44%
BURLINGTON STORES INCBURL33530
0.44%
ATI INC COMMON STOCK USDATI72269
0.44%
CLEAN HARBORS INC COMMONCLH38014
0.43%
XPO INC COMMON STOCK USDXPO53277
0.43%
PINNACLE FINANCIALPNFP118709
0.43%
DONALDSON CO INC COMMONDCI124036
0.42%
RELIANCE INC COMMONRS33993
0.42%
BWX TECHNOLOGIES INCBWXT44897
0.41%
HALOZYME THERAPEUTICSHALO154315
0.41%
OGE ENERGY CORP COMMONOGE215239
0.41%
WATTS WATER TECHNOLOGIESWTS34380
0.40%
JONES LANG LASALLE INCJLL30711
0.39%
PROTAGONIST THERAPEUTICSPTGX94949
0.38%
JAZZ PHARMACEUTICALS PLCJAZZ49492
0.38%
BORGWARNER INC COMMONBWA186036
0.38%
ITT INC COMMON STOCK USDITT45211
0.37%
MACOM TECHNOLOGYMTSI37001
0.37%
TTM TECHNOLOGIES INCTTMI81282
0.37%
EVERPURE INC COMMONPSTG145663
0.37%
AGREE REALTY CORP REITADC120636
0.36%
ENERSYS COMMON STOCK USDENS48447
0.36%
AFFILIATED MANAGERSAMG31076
0.36%
INTERDIGITAL INC COMMONIDCC25197
0.36%
DIGITALOCEAN HOLDINGSDOCN117985
0.35%
DT MIDSTREAM INC COMMONDTM68980
0.35%
GLOBUS MEDICAL INCGMED95907
0.35%
ELEMENT SOLUTIONS INCESI239207
0.35%
WEX INC COMMON STOCK USDWEX52305
0.34%
HF SINCLAIR CORP COMMONDINO151579
0.34%
ROYAL GOLD INCRGLD32706
0.34%
ARROW ELECTRONICS INCARW51915
0.34%
OVINTIV INC COMMON STOCKOVV158190
0.34%
REINSURANCE GROUP OFRGA41618
0.33%
TOLL BROTHERS INC COMMONTOL60953
0.33%
RAMBUS INC COMMON STOCKRMBS70327
0.33%
FIVE BELOW INC COMMONFIVE37694
0.33%
GRANITE CONSTRUCTION INCGVA66880
0.33%
ALLY FINANCIAL INCALLY198836
0.33%
CROWN HOLDINGS INCCCK79995
0.33%
CARPENTER TECHNOLOGYCRS19569
0.32%
PERFORMANCE FOOD GROUPPFGC92809
0.32%
CUBESMART REIT USD 0.01CUBE209568
0.32%
EVERCORE INC COMMONEVR22856
0.32%
MEDPACE HOLDINGS INCMEDP15686
0.31%
TALEN ENERGY CORP COMMONTLN22915
0.31%
OKTA INC COMMON STOCKOKTA120185
0.31%
TENET HEALTHCARE CORPTHC41743
0.31%
OWENS CORNING COMMONOC69092
0.31%
RESIDEO TECHNOLOGIES INCREZI201897
0.31%
NEXTPOWER INC COMMONNXT72825
0.31%
LATTICE SEMICONDUCTORLSCC73932
0.31%
ENCOMPASS HEALTH CORPEHC76137
0.31%
FIRST INDUSTRIAL REALTYFR130320
0.31%
ENPRO INC COMMON STOCKNPO30041
0.31%
NEW YORK TIMES CO/THENYT97399
0.31%
MUELLER INDUSTRIES INCMLI65430
0.31%
CHORD ENERGY CORP COMMONCHRD60712
0.31%
ADVANCED ENERGYAEIS21028
0.30%
SANMINA CORP COMMONSANM50819
0.30%
BRADY CORP COMMON STOCKBRC94181
0.30%
SOUTHWEST GAS HOLDINGSSWX85375
0.30%
NUTANIX INC COMMON STOCKNTNX201103
0.29%
IRIDIUM COMMUNICATIONSIRDM198064
0.29%
VIASAT INC COMMON STOCKVSAT125118
0.29%
WESCO INTERNATIONAL INCWCC24427
0.29%
SOMNIGROUP INTERNATIONALSGI92619
0.29%
EASTGROUP PROPERTIES INCEGP38105
0.29%
BANKUNITED INC COMMONBKU156374
0.29%
UGI CORP COMMON STOCKUGI199631
0.29%
PLEXUS CORP COMMON STOCKPLXS33408
0.28%
SOUTHSTATE BANK CORPSSB74623
0.28%
ESSENTIAL PROPERTIESEPRT222528
0.28%
PENUMBRA INC COMMONPEN21509
0.28%
MYR GROUP INC COMMONMYRG22299
0.28%
TRAVEL + LEISURE COTNL90656
0.27%
CAVA GROUP INC COMMONCAVA80021
0.27%
DXP ENTERPRISES INC/TXDXPE45745
0.27%
ILLUMINA INC COMMONILMN52478
0.26%
BJ'S WHOLESALE CLUBBJ75214
0.26%
COLLATERAL USD6767000
0.26%
CLEARWAY ENER-C RGCWEN166397
0.26%
OMEGA HEALTHCAREOHI143344
0.26%
NNN REIT INC USDNNN150901
0.26%
STERLING INFRASTRUCTURESTRL14433
0.25%
REGAL REXNORD CORPRRX33838
0.25%
ARROWHEADARWR91850
0.25%
NEUROCRINE BIOSCIENCESNBIX49271
0.25%
ARMSTRONG WORLDAWI36614
0.25%
OLD NATIONAL BANCORP/INONB275637
0.25%
OTTER TAIL CORP COMMONOTTR74759
0.25%
AECOM COMMON STOCK USDACM74136
0.25%
HECLA MINING CO COMMONHL334879
0.25%
RB GLOBAL INCRBA61587
0.25%
LINCOLN ELECTRICLECO24960
0.25%
MANHATTAN ASSOCIATES INCMANH49233
0.25%
BOOZ ALLEN HAMILTONBAH76737
0.24%
BRIXMOR PROPERTY GROUPBRX208255
0.24%
STIFEL FINANCIAL CORPSF76614
0.24%
EQUITY LIFESTYLEELS97179
0.24%
FIDELITY NATIONALFNF126480
0.24%
FLOWSERVE CORP COMMONFLS77514
0.24%
RENAISSANCERE HOLDINGSRNR19562
0.23%
DIME COMMUNITYDCOM167086
0.23%
FIRST HORIZON CORPFHN246495
0.23%
RANGE RESOURCES CORPRRC143836
0.23%
KRATOS DEFENSE &KTOS79223
0.23%
UNUM GROUP COMMON STOCKUNM74781
0.23%
FORMFACTOR INC COMMONFORM45347
0.23%
TIMKEN CO/THE COMMONTKR56571
0.22%
FNB CORP/PA COMMON STOCKFNB323907
0.22%
RPM INTERNATIONAL INCRPM54948
0.22%
JANUS HENDERSON GROUPJHG111781
0.22%
ARAMARK COMMON STOCK USDARMK130169
0.22%
BENCHMARK ELECTRONICSBHE90512
0.22%
AMERICAN HEALTHCARE REITAHR113583
0.22%
DOCUSIGN INC COMMONDOCU119858
0.22%
CARETRUST REIT INCCTRE140994
0.22%
SERVICE CORPSCI69107
0.22%
GLAUKOS CORP COMMONGKOS46014
0.22%
DYCOM INDUSTRIES INCDY14083
0.22%
LAMAR ADVERTISING COLAMR41235
0.21%
PHOTRONICS INC COMMONPLAB120627
0.21%
PIPER SANDLER COSPIPR62431
0.21%
COPT DEFENSE PROPERTIESCDP170371
0.21%
WP CAREY INC REIT USDWPC77105
0.21%
BIOMARIN PHARMACEUTICALBMRN99735
0.21%
RLI CORP COMMON STOCKRLI94219
0.21%
CULLEN/FROST BANKERS INCCFR38323
0.21%
SPX TECHNOLOGIES INCSPXC24646
0.21%
ENOVA INTERNATIONAL INCENVA34640
0.21%
GAMING AND LEISUREGLPI114797
0.21%
MATSON INC COMMON STOCKMATX31373
0.21%
DIODES INC COMMON STOCKDIOD59102
0.21%
DYNATRACE INCDT150377
0.21%
CACI INTERNATIONAL INCCACI9962
0.20%
NMI HOLDINGS INC COMMONNMIH135321
0.20%
API GROUP CORP COMMONAPG116048
0.20%
SABRA HEALTH CARE REITSBRA253900
0.20%
LIBERTY ENERGY INCLBRT187168
0.20%
AMERIS BANCORP COMMONABCB62727
0.20%
QORVO INC COMMON STOCKQRVO63750
0.20%
FIRST BANCORP/PUERTOFBP225631
0.20%
SHAKE SHACK INC COMMONSHAK50688
0.20%
SIMMONS FIRST NATIONALSFNC249119
0.20%
FOUR CORNERS PROPERTYFCPT203620
0.20%
CELANESE CORP COMMONCE78748
0.20%
KIRBY CORP COMMON STOCKKEX35691
0.20%
ULTRA CLEAN HOLDINGS INCUCTT66658
0.20%
CRANE CO COMMON STOCKCR26509
0.20%
KBR INC COMMON STOCK USDKBR137272
0.20%
UMB FINANCIAL CORPUMBF41971
0.19%
SIGNET JEWELERS LTDSIG54192
0.19%
OSHKOSH CORP COMMONOSK35735
0.19%
HEALTHSTREAM INC COMMONHSTM236851
0.19%
FEDERATED HERMES INCFHI85063
0.19%
PATHWARD FINANCIAL INCCASH51006
0.19%
PLANET FITNESS INCPLNT68082
0.19%
ANTERO RESOURCES CORPAR135147
0.19%
POST HOLDINGS INC COMMONPOST49341
0.19%
BALCHEM CORP COMMONBCPC27975
0.19%
XENIA HOTELS & RESORTSXHR304843
0.19%
HILTON GRAND VACATIONSHGV102634
0.19%
TAYLOR MORRISON HOMETMHC84141
0.19%
MATADOR RESOURCES COMTDR84818
0.19%
BANK OZK COMMON STOCKOZK100925
0.19%
CHURCHILL DOWNS INCCHDN52382
0.19%
GETTY REALTY CORP REITGTY141451
0.19%
TELEFLEX INC COMMONTFX38004
0.19%
WINTRUST FINANCIAL CORPWTFC32805
0.19%
GAMESTOP CORP COMMONGME192985
0.19%
AMERICAN HOMES 4 RENTAMH158152
0.18%
DICK'S SPORTING GOODSDKS21909
0.18%
COMMERCIAL METALS COCMC73227
0.18%
MAPLEBEAR INC COMMONCART114982
0.18%
RYDER SYSTEM INC COMMONR22386
0.18%
SIMPSON MANUFACTURING COSSD27409
0.18%
EQUITABLE HOLDINGS INCEQH112384
0.18%
AMERICAN FINANCIAL GROUPAFG35726
0.18%
GRAND CANYON EDUCATIONLOPE27325
0.18%
CLEANSPARK INC COMMONCLSK410649
0.18%
GATX CORP COMMON STOCKGATX23594
0.18%
OCEANEERINGOII128915
0.18%
CNX RESOURCES CORPCNX116702
0.18%
LITTELFUSE INC COMMONLFUS11888
0.18%
INNOSPEC INC COMMONIOSP61452
0.18%
DARLING INGREDIENTS INCDAR78293
0.18%
HILLTOP HOLDINGS INCHTH122012
0.18%
PRIMORIS SERVICES CORPPRIM27824
0.18%
SM ENERGY CO COMMONSM165073
0.17%
MAGNOLIA OIL & GAS CORPMGY159400
0.17%
DANA INCDAN126950
0.17%
PERMIAN RESOURCESPR223099
0.17%
SITIME CORP COMMON STOCKSITM9861
0.17%
FTI CONSULTING INCFCN24828
0.17%
COCA-COLA CONSOLIDATEDCOKE23768
0.17%
WARRIOR MET COAL INCHCC49976
0.17%
APPLIED INDUSTRIALAIT15513
0.17%
ACM RESEARCH INC COMMONACMR88142
0.17%
PROTO LABS INC COMMONPRLB69362
0.17%
EAGLE MATERIALS INCEXP22229
0.17%
VIR BIOTECHNOLOGY INCVIR418089
0.17%
LANTHEUS HOLDINGS INCLNTH51820
0.17%
PAR PACIFIC HOLDINGS INCPARR69782
0.17%
MURPHY USA INC COMMONMUSA8662
0.17%
FIRST AMERICAN FINANCIALFAF67702
0.17%
OPTION CARE HEALTH INCOPCH152056
0.17%
MOOG INC-CLASS AMOG.A13675
0.17%
LUMEN TECHNOLOGIES INCLUMN497594
0.17%
TETRA TECH INC COMMONTTEK134872
0.17%
ESSENT GROUP LTD COMMONESNT70081
0.16%
CARGURUS INC COMMONCARG118466
0.16%
SYNAPTICS INC COMMONSYNA54691
0.16%
CHART INDUSTRIES INCGTLS20412
0.16%
VICTORIA'S SECRET & COVSCO85150
0.16%
MARA HOLDINGS INC COMMONMARA399745
0.16%
SAFETY INSURANCE GROUPSAFT55780
0.16%
MAXIMUS INC COMMON STOCKMMS60145
0.16%
FLUOR CORP COMMON STOCKFLR85970
0.16%
ACUITY INC COMMON STOCKAYI14844
0.16%
TANDEM DIABETES CARE INCTNDM199823
0.16%
HAEMONETICS CORP COMMONHAE66587
0.16%
VALMONT INDUSTRIES INCVMI9927
0.16%
INSTALLED BUILDINGIBP14234
0.16%
ENCORE CAPITAL GROUP INCECPG51251
0.16%
TRANSUNION COMMON STOCKTRU53760
0.16%
MACERICH CO/THE REIT USDMAC186734
0.15%
APTARGROUP INC COMMONATR30727
0.15%
HB FULLER CO COMMONFUL64715
0.15%
HA SUSTAINABLEHASI97678
0.15%
S&P MID 400 06/18/2026FAM6 Index198
0.15%
SOLSTICE ADVANCEDSOLS49669
0.15%
MASIMO CORP COMMON STOCKMASI22060
0.15%
AXOS FINANCIAL INCAX41506
0.15%
CURBLINE PROPERTIES CORPCURB143959
0.15%
HEXCEL CORP COMMON STOCKHXL46611
0.15%
FIRSTCASH HOLDINGS INCFCFS19050
0.15%
IDACORP INC COMMON STOCKIDA26178
0.15%
SONOCO PRODUCTS COSON69379
0.15%
ELANCO ANIMAL HEALTH INCELAN164059
0.15%
ANDERSONS INC/THE COMMONANDE53694
0.15%
BOYD GAMING CORP COMMONBYD44011
0.14%
BEACON FINANCIAL CORPBBT118247
0.14%
SEMTECH CORP COMMONSMTC39950
0.14%
CHEMED CORP COMMON STOCKCHE9829
0.14%
MINERALS TECHNOLOGIESMTX52007
0.14%
HANMI FINANCIAL CORPHAFC133417
0.14%
JACKSON FINANCIAL INCJXN34240
0.14%
MATERION CORP COMMONMTRN22541
0.14%
MERCURY SYSTEMS INCMRCY42845
0.14%
CARMAX INC COMMON STOCKKMX90389
0.14%
OPENLANE INC COMMONOPLN118883
0.14%
MERCURY GENERAL CORPMCY39049
0.14%
RADIAN GROUP INC COMMONRDN105451
0.14%
MADISON SQUARE GARDENMSGS10863
0.14%
MGIC INVESTMENT CORPMTG132612
0.14%
BGC PARTNERS INCBGC308896
0.14%
MAXLINEAR INC COMMONMXL163730
0.14%
CAPRI HOLDINGS LTDCPRI181959
0.14%
TOPBUILD CORP COMMONBLD9266
0.14%
UNITIL CORP COMMON STOCKUTL67227
0.14%
PINTEREST INC COMMONPINS177074
0.14%
EXELIXIS INC COMMONEXEL80432
0.14%
COVISTA INC COMMON STOCKCVSA31530
0.14%
LIGAND PHARMACEUTICALSLGND15729
0.14%
LIVERAMP HOLDINGS INCRAMP129138
0.14%
ALCOA CORP COMMON STOCKAA50197
0.14%
AGCO CORP COMMON STOCKAGCO30530
0.14%
ASSOCIATED BANC-CORPASB126257
0.14%
ELF BEAUTY INC COMMONELF49841
0.13%
ARCOSA INC COMMON STOCKACA31265
0.13%
CARLISLE COS INC COMMONCSL9765
0.13%
COREBRIDGE FINANCIAL INCCRBG127407
0.13%
VOYA FINANCIAL INCVOYA46494
0.13%
AUTOLIV INC COMMON STOCKALV31224
0.13%
STONEX GROUP INC COMMONSNEX33317
0.13%
VALARIS LTD COMMON STOCKVAL37020
0.13%
WYNDHAM HOTELS & RESORTSWH38753
0.13%
ETSY INC COMMON STOCKETSY58542
0.13%
KITE REALTY GROUP TRUSTKRG131387
0.13%
ALPHA & OMEGAAOSL108381
0.13%
PEGASYSTEMS INC COMMONPEGA79043
0.13%
LITHIA MOTORS INC COMMONLAD12306
0.13%
MACY'S INC COMMON STOCKM175348
0.13%
SPROUTS FARMERS MARKETSFM44560
0.13%
BRINK'S CO/THE COMMONBCO30561
0.13%
PHINIA INC COMMON STOCKPHIN48111
0.13%
FEDERAL SIGNAL CORPFSS29285
0.13%
UNITED NATURAL FOODS INCUNFI70468
0.13%
CNO FINANCIAL GROUP INCCNO76669
0.13%
ARCBEST CORP COMMONARCB30468
0.13%
BRINKER INTERNATIONALEAT20742
0.13%
BELDEN INC COMMON STOCKBDC25582
0.13%
COMMERCE BANCSHARESCBSH64188
0.13%
GAP INC/THE COMMON STOCKGAP126049
0.13%
NEOGENOMICS INC COMMONNEO374455
0.13%
TIDEWATER INC COMMONTDW38871
0.13%
IMPINJ INC COMMON STOCKPI29912
0.12%
VIRTU FINANCIAL INCVIRT62949
0.12%
HEALTHCARE REALTY TRUSTHR178420
0.12%
LEAR CORP COMMON STOCKLEA26755
0.12%
VF CORP COMMON STOCK USDVFC161465
0.12%
MSA SAFETY INC COMMONMSA19051
0.12%
CENTURY ALUMINUM COCENX48980
0.12%
M/I HOMES INC COMMONMHO25948
0.12%
CITY HOLDING CO COMMONCHCO24829
0.12%
WESTLAKE CORP COMMONWLK26984
0.12%
PRIMERICA INC COMMONPRI11342
0.12%
UPWORK INC COMMON STOCKUPWK274020
0.12%
ADVANCED DRAINAGEWMS20752
0.12%
PENSKE AUTOMOTIVE GROUPPAG19743
0.12%
MONARCH CASINO & RESORTMCRI31108
0.12%
BOX INC COMMON STOCK USDBOX126686
0.12%
COUSINS PROPERTIES INCCUZ127376
0.12%
EXLSERVICE HOLDINGS INCEXLS96267
0.12%
SILGAN HOLDINGS INCSLGN73937
0.12%
COMMVAULT SYSTEMS INCCVLT32212
0.12%
PHIBRO ANIMAL HEALTHPAHC54579
0.12%
AVANTOR INC COMMON STOCKAVTR355977
0.12%
GREEN BRICK PARTNERS INCGRBK45367
0.12%
AAON INC COMMON STOCKAAON32078
0.11%
VISHAY INTERTECHNOLOGYVSH124321
0.11%
Q2 HOLDINGS INC COMMONQTWO58739
0.11%
CATALYST PHARMACEUTICALSCPRX113299
0.11%
APPFOLIO INC COMMONAPPF18902
0.11%
CHAMPION HOMES INCSKY38620
0.11%
GXO LOGISTICS INC USDGXO52381
0.11%
CYTOKINETICS INC COMMONCYTK44473
0.11%
AVIENT CORP COMMON STOCKAVNT77447
0.11%
FIRST HAWAIIAN INCFHB109394
0.11%
CARLYLE GROUP INC/THECG55456
0.11%
TORO CO/THE COMMON STOCKTTC31055
0.11%
CELSIUS HOLDINGS INCCELH81639
0.11%
ELLINGTON FINANCIAL INCEFC224752
0.11%
SONOS INC COMMON STOCKSONO205678
0.11%
CENTRAL PACIFICCPF83804
0.11%
IPG PHOTONICS CORPIPGP23282
0.11%
RAYONIER INC REIT USD 0RYN135409
0.11%
WESTERN ALLIANCE BANCORPWAL35769
0.11%
BATH & BODY WORKS INCBBWI156156
0.11%
CHEWY INC COMMON STOCKCHWY102786
0.11%
ATLANTIC UNIONAUB73345
0.11%
EMPLOYERS HOLDINGS INCEIG66674
0.11%
CROCS INC COMMON STOCKCROX26994
0.11%
VONTIER CORP COMMONVNT75899
0.11%
FORTREA HOLDINGS INCFTRE273426
0.11%
DUOLINGO INC COMMONDUOL27747
0.11%
MP MATERIALS CORP COMMONMP45927
0.11%
SUNRUN INC COMMON STOCKRUN225539
0.11%
ANNALY CAPITALNLY119978
0.11%
UFP INDUSTRIES INCUFPI29095
0.10%
MDU RESOURCES GROUP INCMDU123341
0.10%
CALIFORNIA RESOURCESCRC41573
0.10%
QUALYS INC COMMON STOCKQLYS31645
0.10%
WINGSTOP INC COMMONWING14063
0.10%
HANCOCK WHITNEY CORPHWC40056
0.10%
EVERTEC INC COMMON STOCKEVTC88182
0.10%
PATRICK INDUSTRIES INCPATK26785
0.10%
SEI INVESTMENTS COSEIC33213
0.10%
BOISE CASCADE CO COMMONBCC33525
0.10%
ESCO TECHNOLOGIES INCESE8550
0.10%
CUSTOMERS BANCORP INCCUBI34577
0.10%
AMERICAN EAGLEAEO135124
0.10%
GRACO INC COMMON STOCKGGG30742
0.10%
MSC INDUSTRIAL DIRECT COMSM27573
0.10%
FRONTDOOR INC COMMONFTDR42985
0.10%
UNIVERSAL DISPLAY CORPOLED26339
0.10%
BLACKLINE INC COMMONBL79407
0.10%
ZIFF DAVIS INC COMMONZD55000
0.10%
ESAB CORPESAB25287
0.10%
AEROVIRONMENT INC COMMONAVAV12870
0.10%
PVH CORP COMMON STOCKPVH29190
0.10%
NCR ATLEOS CORP COMMONNATL56572
0.10%
OLLIE'S BARGAIN OUTLETOLLI26522
0.10%
LAMB WESTON HOLDINGS INCLW58067
0.10%
TEREX CORP COMMON STOCKTEX42027
0.10%
ALAMO GROUP INC COMMONALG14601
0.09%
MILLROSE PROPERTIES INCMRP80392
0.09%
SCHRODINGER INC/UNITEDSDGR197095
0.09%
GRIFFON CORP COMMONGFF29358
0.09%
LKQ CORP COMMON STOCKLKQ80048
0.09%
DIAMONDROCK HOSPITALITYDRH234773
0.09%
BOOT BARN HOLDINGS INCBOOT15294
0.09%
PROG HOLDINGS INCPRG79753
0.09%
WISDOMTREE INC COMMONWT140400
0.09%
CALLAWAY GOLF CO COMMONCALY172106
0.09%
BRUNSWICK CORP/DE COMMONBC31029
0.09%
PHILLIPS EDISON & CO INCPECO61544
0.09%
SENSIENT TECHNOLOGIESSXT25958
0.09%
BANC OF CALIFORNIA INCBANC128147
0.09%
WSFS FINANCIAL CORPWSFS34147
0.09%
ACADIAN ASSET MANAGEMENTAAMI35342
0.09%
VIPER ENERGY INC COMMONVNOM50461
0.09%
HIMS & HERS HEALTH INCHIMS95318
0.09%
BRUKER CORPBRKR58627
0.09%
ASSURED GUARANTY LTDAGO27727
0.09%
APOGEE ENTERPRISES INCAPOG65760
0.09%
KINSALE CAPITAL GROUPKNSL6411
0.09%
NOV INC COMMON STOCK USDNOV119632
0.09%
BADGER METER INC COMMONBMI14486
0.09%
VORNADO REALTY LPVNO78011
0.09%
SAIA INC COMMON STOCKSAIA5595
0.09%
COHEN & STEERS INCCNS33514
0.09%
KRYSTAL BIOTECH INCKRYS8262
0.09%
BELLRING BRANDS INCBRBR138909
0.09%
TELEPHONE AND DATATDS49510
0.09%
LAUREATE EDUCATION INCLAUR67000
0.08%
UNITED PARKS & RESORTSPRKS59719
0.08%
BIO-RAD LABORATORIES INCBIO7397
0.08%
MERITAGE HOMES CORPMTH33363
0.08%
TANGER INC REIT USD 0.01SKT59607
0.08%
PERDOCEO EDUCATION CORPPRDO61449
0.08%
FLAGSTAR BANK NA COMMONFLG152139
0.08%
WEATHERFORDWFRD21360
0.08%
ABM INDUSTRIES INCABM53376
0.08%
EVERUS CONSTRUCTIONECG16455
0.08%
UNITED COMMUNITY BANKSUCB62666
0.08%
SLM CORP COMMON STOCKSLM97719
0.08%
STARWOOD PROPERTY TRUSTSTWD114879
0.08%
ZIONS BANCORP NA COMMONZION33692
0.08%
SCIENCE APPLICATIONSSAIC21660
0.08%
MERIT MEDICAL SYSTEMSMMSI29440
0.08%
ALBERTSONS COS INCACI124495
0.08%
CORCEPT THERAPEUTICS INCCORT46729
0.08%
ABERCROMBIE & FITCH COANF22395
0.08%
NORTHWESTERN ENERGYNWE27790
0.08%
AAR CORP COMMON STOCKAIR16529
0.08%
STEPSTONE GROUP INCSTEP37112
0.08%
VIAVI SOLUTIONS INCVIAV51443
0.08%
VITA COCO CO INC/THECOCO39732
0.08%
GREIF INC COMMON STOCKGEF29313
0.08%
EMBECTA CORP COMMONEMBC205347
0.08%
GUIDEWIRE SOFTWARE INCGWRE14440
0.08%
MARKETAXESS HOLDINGS INCMKTX11501
0.08%
PROSPERITY BANCSHARESPB28482
0.08%
NORTHWEST BANCSHARES INCNWBI147959
0.08%
JEFFERIES FINANCIALJEF41589
0.08%
WEBSTER FINANCIAL CORPWBS26735
0.07%
APOLLO COMMERCIAL REALARI171653
0.07%
AZZ INC COMMON STOCK USDAZZ14340
0.07%
CHEFS' WAREHOUSE INC/THECHEF29532
0.07%
CTS CORP COMMON STOCKCTS34892
0.07%
ADIENT PLC COMMON STOCKADNT92380
0.07%
STRIDE INC COMMON STOCKLRN20125
0.07%
YETI HOLDINGS INC COMMONYETI48480
0.07%
WORTHINGTON ENTERPRISESWOR34440
0.07%
PALOMAR HOLDINGS INCPLMR14180
0.07%
DOXIMITY INC COMMONDOCS76695
0.07%
AXALTA COATING SYSTEMSAXTA65142
0.07%
N-ABLE INC/US COMMONNABL367811
0.07%
DUTCH BROS INC COMMONBROS35288
0.07%
KNOWLES CORP COMMONKN63165
0.07%
NATIONAL BANK HOLDINGSNBHC43618
0.07%
RYMAN HOSPITALITYRHP17772
0.07%
O-I GLASS INC COMMONOI168767
0.07%
CINEMARK HOLDINGS INCCNK59706
0.07%
INDEPENDENCE REALTYIRT113738
0.07%
LAKELAND FINANCIAL CORPLKFN29622
0.07%
KONTOOR BRANDS INCKTB24656
0.07%
BILL HOLDINGS INC COMMONBILL45140
0.07%
NEXSTAR MEDIA GROUP INCNXST9005
0.07%
HEALTHEQUITY INC COMMONHQY21081
0.07%
GENWORTH FINANCIAL INCGNW202168
0.07%
E-MINI RUSS 06/18/2026RTYM6 Index175
0.07%
WATSCO INC COMMON STOCKWSO4203
0.07%
ENACT HOLDINGS INCACT41169
0.07%
JOHN WILEY & SONS INCWLY42638
0.07%
MARINEMAX INC COMMONHZO60519
0.07%
HOULIHAN LOKEY INCHLI10671
0.07%
REX AMERICAN RESOURCESREX39209
0.07%
FLOOR & DECOR HOLDINGSFND31505
0.06%
MARRIOTT VACATIONSVAC23869
0.06%
AUTONATION INC COMMONAN8480
0.06%
PEABODY ENERGY CORPBTU59152
0.06%
SCHOLASTIC CORP COMMONSCHL41926
0.06%
DAUCH CORPORATION COMMONDCH282116
0.06%
INTEGER HOLDINGS CORPITGR18831
0.06%
RUSH ENTERPRISES INCRUSHA23539
0.06%
KORN FERRY COMMON STOCKKFY25487
0.06%
CHEMOURS CO/THE COMMONCC70619
0.06%
SOUTHSIDE BANCSHARES INCSBSI49447
0.06%
ASHLAND INC COMMON STOCKASH29003
0.06%
KILROY REALTY CORP REITKRC52952
0.06%
AMERICAN STATES WATER COAWR21160
0.06%
ASBURY AUTOMOTIVE GROUPABG7858
0.06%
WHITESTONE REIT USDWSR83846
0.06%
PROGYNY INC COMMON STOCKPGNY89398
0.06%
PROVIDENT FINANCIALPFS69099
0.06%
AMERICAN ASSETS TRUSTAAT76351
0.06%
SHIFT4 PAYMENTS INCFOUR32079
0.06%
RITHM CAPITAL CORP REITRITM148935
0.06%
FIRST FINANCIAL BANCORPFFBC51273
0.06%
MATTEL INC COMMON STOCKMAT99945
0.06%
SAUL CENTERS INC REITBFS44224
0.06%
KENNAMETAL INC COMMONKMT38694
0.06%
MURPHY OIL CORP COMMONMUR38366
0.06%
SPIRE INC COMMON STOCKSR15783
0.06%
KYNDRYL HOLDINGS INCKD105055
0.06%
THOR INDUSTRIES INCTHO18856
0.06%
REPLIGEN CORP COMMONRGEN10881
0.06%
CVB FINANCIAL CORPCVBF70060
0.06%
NOBLE CORP PLC COMMONNE29915
0.05%
SUPERNUS PHARMACEUTICALSSUPN28336
0.05%
MOELIS & CO COMMON STOCKMC21093
0.05%
ASGN INC COMMON STOCKASGN35721
0.05%
HELMERICH & PAYNE INCHP40415
0.05%
QUIDELORTHO CORP COMMONQDEL79577
0.05%
SL GREEN REALTY CORPSLG33396
0.05%
INGEVITY CORP COMMONNGVT18717
0.05%
LCI INDUSTRIES COMMONLCII11485
0.05%
ACI WORLDWIDE INC COMMONACIW32537
0.05%
ACADIA HEALTHCARE CO INCACHC51624
0.05%
ACUSHNET HOLDINGS CORPGOLF14253
0.05%
CENTERSPACECSR21888
0.05%
H&R BLOCK INC COMMONHRB44060
0.05%
CONCENTRIX CORP COMMONCNXC46980
0.05%
CHEESECAKE FACTORYCAKE21719
0.05%
PRESTIGE CONSUMERPBH22982
0.05%
FRESHPET INC COMMONFRPT19229
0.05%
LXP INDUSTRIAL TRUSTLXP26607
0.05%
DXC TECHNOLOGY CO COMMONDXC104166
0.05%
JETBLUE AIRWAYS CORPJBLU230671
0.05%
HIGHWOODS PROPERTIES INCHIW56310
0.05%
TRUSTMARK CORP COMMONTRMK29483
0.05%
ONESPAWORLD HOLDINGS LTDOSW53167
0.05%
SELECTIVE INSURANCESIGI16090
0.05%
RED ROCK RESORTS INCRRR22569
0.05%
TRINITY INDUSTRIES INCTRN37899
0.05%
FMC CORP COMMON STOCKFMC72836
0.05%
TEXAS ROADHOUSE INCTXRH7754
0.05%
CALIFORNIA WATER SERVICECWT28001
0.05%
SPRINKLR INC COMMONCXM231184
0.05%
MARZETTI COMPANY/THEMZTI9147
0.05%
URBAN EDGE PROPERTIESUE58129
0.05%
CORVEL CORP COMMON STOCKCRVL22174
0.05%
ADVANCE AUTO PARTS INCAAP21570
0.05%
VALLEY NATIONAL BANCORPVLY92969
0.05%
SUN COUNTRY AIRLINESSNCY68339
0.05%
PAYLOCITY HOLDING CORPPCTY12069
0.05%
KNIFE RIVER CORP COMMONKNF14278
0.05%
LOUISIANA-PACIFIC CORPLPX16234
0.05%
FIRST BANCORP/SOUTHERNFBNC20521
0.05%
AVIS BUDGET GROUP INCCAR3013
0.05%
RINGCENTRAL INC COMMONRNG30705
0.05%
HOME BANCSHARES INC/ARHOMB42467
0.05%
MORNINGSTAR INC COMMONMORN6546
0.05%
URBAN OUTFITTERS INCURBN17010
0.04%
ST JOE CO/THE COMMONJOE17195
0.04%
NETSCOUT SYSTEMS INCNTCT35494
0.04%
STANDEX INTERNATIONALSXI4273
0.04%
GRID DYNAMICS HOLDINGSGDYN194279
0.04%
GLACIER BANCORP INCGBCI23488
0.04%
KB HOME COMMON STOCK USDKBH21713
0.04%
HELIX ENERGY SOLUTIONSHLX117738
0.04%
GRAHAM HOLDINGS COMPANYGHC963
0.04%
PRICESMART INC COMMONPSMT6942
0.04%
AZENTA INC COMMON STOCKAZTA42796
0.04%
CLEVELAND-CLIFFS INCCLF109859
0.04%
SAREPTA THERAPEUTICS INCSRPT48349
0.04%
GROUP 1 AUTOMOTIVE INCGPI3154
0.04%
LYFT INC COMMON STOCKLYFT71096
0.04%
AMERISAFE INC COMMONAMSF30489
0.04%
LINDSAY CORP COMMONLNN9350
0.04%
DIGI INTERNATIONAL INCDGII18437
0.04%
ACADEMY SPORTS &ASO16603
0.04%
PITNEY BOWES INC COMMONPBI81701
0.04%
ALPHA METALLURGICALAMR4896
0.04%
QUAKER CHEMICAL CORPKWR7277
0.04%
CORE NATURAL RESOURCESCNR10462
0.04%
ALASKA AIR GROUP INCALK21810
0.04%
OFG BANCORPOFG21732
0.04%
CENTURY COMMUNITIES INCCCS15654
0.04%
WALKER & DUNLOP INCWD18744
0.04%
HAMILTON LANE INC COMMONHLNE8734
0.04%
OMNICELL INC COMMONOMCL24458
0.04%
INTERFACE INC COMMONTILE33342
0.03%
OLD REPUBLICORI21788
0.03%
CENTRAL GARDEN & PET COCENTA26087
0.03%
VALVOLINE INC COMMONVVV26537
0.03%
SUNSTONE HOTEL INVESTORSSHO91281
0.03%
WORLD KINECT CORP COMMONWKC36433
0.03%
BUCKLE INC/THE COMMONBKE16409
0.03%
EURONET WORLDWIDE INCEEFT11539
0.03%
SALLY BEAUTY HOLDINGSSBH61386
0.03%
COTY INC COMMON STOCKCOTY354365
0.03%
ADDUS HOMECARE CORPADUS8726
0.03%
HOPE BANCORP INCHOPE66390
0.03%
VERIS RESIDENTIAL INCVRE42278
0.03%
CAESARS ENTERTAINMENTCZR29100
0.03%
MILLERKNOLL INC COMMONMLKN49019
0.03%
TERRENO REALTY CORP REITTRNO11957
0.03%
HORACE MANN EDUCATORSHMN17649
0.03%
LEGGETT & PLATT INCLEG69066
0.03%
INSPIRE MEDICAL SYSTEMSINSP13823
0.03%
WOLVERINE WORLD WIDE INCWWW44014
0.03%
TENNANT CO COMMON STOCKTNC9923
0.03%
VAIL RESORTS INC COMMONMTN6026
0.03%
HARLEY-DAVIDSON INCHOG33406
0.03%
LTC PROPERTIES INC REITLTC19259
0.03%
UNITI GROUP INC COMMONUNIT68964
0.03%
ENVIRI CORP COMMON STOCKNVRI38447
0.03%
REYNOLDS CONSUMERREYN33882
0.03%
GENTEX CORP COMMON STOCKGNTX33012
0.03%
G-III APPAREL GROUP LTDGIII23735
0.03%
WESTAMERICA BANCORPWABC12893
0.03%
CUSHMAN & WAKEFIELD LTDCWK49252
0.03%
GREENBRIER COS INC/THEGBX13217
0.03%
LA-Z-BOY INC COMMONLZB19153
0.02%
GOGO INC COMMON STOCKGOGO134146
0.02%
WENDY'S CO/THE COMMONWEN91572
0.02%
ALLEGIANT TRAVEL COALGT6942
0.02%
STAG INDUSTRIAL INC REITSTAG15650
0.02%
SONIC AUTOMOTIVE INCSAH9100
0.02%
DORIAN LPG LTD COMMONLPG16586
0.02%
SIMPLY GOOD FOODS CO/THESMPL49848
0.02%
WINNEBAGO INDUSTRIES INCWGO18081
0.02%
ESSENTIAL UTILITIES INCWTRG14510
0.02%
CORE & MAIN INC COMMONCNM10387
0.02%
KNIGHT-SWIFTKNX9002
0.02%
MASTERBRAND INC COMMONMBC63738
0.02%
FB FINANCIAL CORP COMMONFBK9689
0.02%
FORTUNE BRANDSFBIN12858
0.02%
CAPITOL FEDERALCFFN63384
0.02%
PATTERSON-UTI ENERGY INCPTEN48104
0.02%
TECHTARGET INC COMMONTTGT112108
0.02%
SEACOAST BANKING CORP OFSBCF14335
0.02%
FOX FACTORY HOLDING CORPFOXF27468
0.02%
INTEGRA LIFESCIENCESIART41582
0.02%
PBF ENERGY INC COMMONPBF11315
0.02%
PENNYMAC MORTGAGEPMT37040
0.02%
HAWKINS INC COMMON STOCKHWKN3047
0.02%
BJ'S RESTAURANTS INCBJRI11655
0.02%
FIRST INTERSTATEFIBK13021
0.02%
VIRTUS INVESTMENTVRTS3011
0.01%
VITAL FARMS INC COMMONVITL27387
0.01%
ETHAN ALLEN INTERIORSETD14925
0.01%
QUANEX BUILDING PRODUCTSNX17117
0.01%
MANPOWERGROUP INC COMMONMAN8943
0.01%
NAVIENT CORP COMMONNAVI27948
0.01%
VEECO INSTRUMENTS INCVECO3939
0.00%
GAMESTOP CORP EQUITY WRTGME.WS17102
-0.11%
CASH-2811104
-0.20%
USD - FOR FUTURES-5170547

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