Unternehmen: 11,336     Gesamte Marktkapitalisierung: €133.015 Bio.
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JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
#802
ETF Rang
€2.49 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
65,08 €
Aktienkurs
0.74%
Veränderung (1 Tag)
22.73%
Veränderung (1 Jahr)

JPMorgan Small & Mid Cap Enhanced Equity ETF - Bestände

ETF-Bestände zum Stand 15. September 2026Anzahl der Bestände: 670

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.10%
JPMORGAN PRIME MONEYJIMXX88923176
0.83%
OKTA INC COMMON STOCKOKTA124212
0.80%
TWILIO INC COMMON STOCKTWLO94283
0.78%
ILLUMINA INC COMMONILMN100192
0.67%
TECHNIPFMC PLC COMMONFTI257342
0.64%
NVENT ELECTRIC PLCNVT124986
0.63%
UNITED THERAPEUTICS CORPUTHR36288
0.60%
HALOZYME THERAPEUTICSHALO162996
0.55%
CURTISS-WRIGHT CORPCW27763
0.52%
EVERPURE INC COMMONP153842
0.50%
PROTAGONIST THERAPEUTICSPTGX100279
0.50%
ATI INC COMMON STOCK USDATI76316
0.49%
RELIANCE INC COMMONRS35879
0.47%
DIGITALOCEAN HOLDINGSDOCN114381
0.45%
CLEAN HARBORS INC COMMONCLH40146
0.45%
HF SINCLAIR CORP COMMONDINO113701
0.44%
WATTS WATER TECHNOLOGIESWTS36328
0.44%
NUTANIX INC COMMON STOCKNTNX185775
0.44%
JAZZ PHARMACEUTICALS PLCJAZZ52280
0.42%
PINNACLE FINANCIALPNFP121154
0.42%
GUIDEWIRE SOFTWARE INCGWRE80217
0.41%
WOODWARD INC COMMONWWD37097
0.41%
PERMIAN RESOURCESPR480915
0.40%
TENET HEALTHCARE CORPTHC44110
0.40%
RBC BEARINGS INC COMMONRBC23707
0.40%
DONALDSON CO INC COMMONDCI130988
0.39%
OVINTIV INC COMMON STOCKOVV167075
0.39%
JONES LANG LASALLE INCJLL32433
0.38%
REINSURANCE GROUP OFRGA43943
0.37%
MACOM TECHNOLOGYMTSI44525
0.37%
MANHATTAN ASSOCIATES INCMANH50892
0.37%
MASTEC INC COMMON STOCKMTZ47880
0.36%
SEMTECH CORP COMMONSMTC69077
0.36%
OGE ENERGY CORP COMMONOGE227322
0.36%
MEDPACE HOLDINGS INCMEDP16588
0.36%
BORGWARNER INC COMMONBWA164549
0.36%
ARROW ELECTRONICS INCARW47932
0.35%
XPO INC COMMON STOCK USDXPO56258
0.34%
IRIDIUM COMMUNICATIONSIRDM209196
0.34%
ENCOMPASS HEALTH CORPEHC80401
0.34%
US FOODS HOLDING CORPUSFD106447
0.34%
ONTO INNOVATION INCONTO39831
0.34%
MKS INC COMMON STOCK USDMKSI41741
0.33%
CROWN HOLDINGS INCCCK84487
0.33%
ITT INC COMMON STOCK USDITT47753
0.33%
FIVE BELOW INC COMMONFIVE39826
0.33%
OWENS CORNING COMMONOC72946
0.33%
VIASAT INC COMMON STOCKVSAT132159
0.32%
EAST WEST BANCORP INCEWBC71930
0.32%
COEUR MINING INC COMMONCDE463533
0.32%
TOLL BROTHERS INC COMMONTOL68008
0.32%
DT MIDSTREAM INC COMMONDTM72834
0.31%
TIMKEN CO/THE COMMONTKR77317
0.31%
UNUM GROUP COMMON STOCKUNM93352
0.31%
AGREE REALTY CORP REITADC127422
0.31%
DOCUSIGN INC COMMONDOCU123902
0.31%
GRACO INC COMMON STOCKGGG115016
0.31%
CUBESMART REIT USD 0.01CUBE221323
0.30%
ALLY FINANCIAL INCALLY209985
0.30%
ENERSYS COMMON STOCK USDENS51153
0.30%
PERFORMANCE FOOD GROUPPFGC98037
0.30%
DXP ENTERPRISES INC/TXDXPE48287
0.30%
INTERDIGITAL INC COMMONIDCC26591
0.30%
ROYAL GOLD INCRGLD34510
0.30%
WESCO INTERNATIONAL INCWCC25821
0.30%
ARAMARK COMMON STOCK USDARMK147273
0.30%
DYNATRACE INCDT155430
0.30%
CARPENTER TECHNOLOGYCRS20635
0.30%
BRADY CORP COMMON STOCKBRC99458
0.29%
MERCURY SYSTEMS INCMRCY97123
0.29%
FIRST INDUSTRIAL REALTYFR137618
0.29%
FIRST AMERICAN FINANCIALFAF115434
0.29%
MUELLER INDUSTRIES INCMLI138213
0.29%
GLAUKOS CORP COMMONGKOS48585
0.29%
ANTERO RESOURCES CORPAR214654
0.29%
FIRST BANCORP/PUERTOFBP294916
0.29%
ALARM.COM HOLDINGS INCALRM148622
0.29%
COREBRIDGE FINANCIAL INCCRBG235647
0.28%
WEX INC COMMON STOCK USDWEX40543
0.28%
GRANITE CONSTRUCTION INCGVA70634
0.28%
BURLINGTON STORES INCBURL35416
0.28%
UGI CORP COMMON STOCKUGI210854
0.28%
FABRINET COMMON STOCKFN21185
0.28%
MATSON INC COMMON STOCKMATX33095
0.27%
RADNET INC COMMON STOCKRDNT101875
0.27%
SOUTHWEST GAS HOLDINGSSWX90160
0.27%
SHARKNINJA INC COMMONSN46846
0.27%
NEUROCRINE BIOSCIENCESNBIX52059
0.27%
QORVO INC COMMON STOCKQRVO65905
0.27%
SANMINA CORP COMMONSANM40131
0.26%
GLOBUS MEDICAL INCGMED101298
0.26%
BJ'S WHOLESALE CLUBBJ79425
0.26%
OLD NATIONAL BANCORP/INONB291124
0.26%
HAEMONETICS CORP COMMONHAE70348
0.26%
NEOGENOMICS INC COMMONNEO395458
0.26%
BANKUNITED INC COMMONBKU165935
0.26%
NEW YORK TIMES CO/THENYT102872
0.25%
ROKU INC COMMON STOCKROKU46477
0.25%
SPHERE ENTERTAINMENT COSPHR50298
0.25%
PENUMBRA INC COMMONPEN22739
0.25%
DUOLINGO INC COMMONDUOL46815
0.25%
ADVANCED ENERGYAEIS28714
0.25%
ESSENTIAL PROPERTIESEPRT254199
0.25%
ENTEGRIS INCENTG54478
0.25%
FIDELITY NATIONALFNF163658
0.24%
STERLING INFRASTRUCTURESTRL15253
0.24%
ASSOCIATED BANC-CORPASB230327
0.24%
OTTER TAIL CORP COMMONOTTR78941
0.24%
BWX TECHNOLOGIES INCBWXT47439
0.24%
SOUTHSTATE BANK CORPSSB65616
0.24%
EASTGROUP PROPERTIES INCEGP34865
0.24%
MAXLINEAR INC COMMONMXL102903
0.24%
NNN REIT INC USDNNN159376
0.24%
PLEXUS CORP COMMON STOCKPLXS28864
0.24%
ARROWHEADARWR96998
0.24%
TALEN ENERGY CORP COMMONTLN24227
0.24%
BIOMARIN PHARMACEUTICALBMRN105311
0.23%
CHORD ENERGY CORP COMMONCHRD42624
0.23%
LINCOLN ELECTRICLECO26354
0.23%
DIME COMMERCIALDCOM162583
0.23%
LATTICE SEMICONDUCTORLSCC62405
0.23%
AFFILIATED MANAGERSAMG19025
0.23%
HECLA MINING CO COMMONHL353668
0.23%
SOMNIGROUP INTERNATIONALSGI100451
0.23%
CACI INTERNATIONAL INCCACI10314
0.23%
CULLEN/FROST BANKERS INCCFR40455
0.23%
EVERCORE INC COMMONEVR24168
0.22%
ALIGNMENT HEALTHCARE INCALHC621261
0.22%
LAMAR ADVERTISING COLAMR43531
0.22%
PATTERSON-UTI ENERGY INCPTEN504825
0.22%
EQUITABLE HOLDINGS INCEQH118680
0.22%
MYR GROUP INC COMMONMYRG23529
0.22%
BOOZ ALLEN HAMILTONBAH79342
0.22%
COLLATERAL USD6351000
0.22%
FORMFACTOR INC COMMONFORM61950
0.22%
EQUITY LIFESTYLEELS102653
0.22%
COMMVAULT SYSTEMS INCCVLT43842
0.22%
ALLISON TRANSMISSIONALSN51316
0.22%
FNB CORP/PA COMMON STOCKFNB342100
0.22%
BRIXMOR PROPERTY GROUPBRX219961
0.22%
NMI HOLDINGS INC COMMONNMIH142936
0.22%
STIFEL FINANCIAL CORPSF80907
0.22%
TRAVEL + LEISURE COTNL95740
0.22%
ARMSTRONG WORLDAWI38664
0.21%
NEXTPOWER INC COMMONNXT76925
0.21%
RLI CORP COMMON STOCKRLI99496
0.21%
SIMMONS FIRST NATIONALSFNC263121
0.21%
UMB FINANCIAL CORPUMBF44349
0.21%
COPT DEFENSE PROPERTIESCDP175718
0.21%
QUALYS INC COMMON STOCKQLYS32730
0.21%
DARLING INGREDIENTS INCDAR91125
0.21%
INNOSPEC INC COMMONIOSP64896
0.21%
BENCHMARK ELECTRONICSBHE81621
0.21%
AVNET INC COMMON STOCKAVT63622
0.21%
RENAISSANCERE HOLDINGSRNR17888
0.20%
RPM INTERNATIONAL INCRPM58043
0.20%
FLOWSERVE CORP COMMONFLS81860
0.20%
AVANTOR INC COMMON STOCKAVTR375947
0.20%
RYMAN HOSPITALITYRHP47512
0.20%
CARETRUST REIT INCCTRE148928
0.20%
CARMAX INC COMMON STOCKKMX95455
0.20%
FORTREA HOLDINGS INCFTRE288771
0.20%
RYDER SYSTEM INC COMMONR23616
0.20%
MAPLEBEAR INC COMMONCART121439
0.20%
FIRST HAWAIIAN INCFHB218752
0.20%
AMERIS BANCORP COMMONABCB66253
0.20%
RB GLOBAL INCRBA65031
0.19%
BALCHEM CORP COMMONBCPC33782
0.19%
WP CAREY INC REIT USDWPC81433
0.19%
LANTHEUS HOLDINGS INCLNTH54719
0.19%
IMPINJ INC COMMON STOCKPI31552
0.19%
AMERICAN HEALTHCARE REITAHR103393
0.19%
CRANE CO COMMON STOCKCR27985
0.19%
CORCEPT THERAPEUTICS INCCORT49353
0.19%
REGAL REXNORD CORPRRX35724
0.19%
AMERICAN FINANCIAL GROUPAFG37694
0.19%
KBR INC COMMON STOCK USDKBR144962
0.19%
OSHKOSH CORP COMMONOSK37703
0.19%
RITHM CAPITAL CORP REITRITM560229
0.19%
CLEANSPARK INC COMMONCLSK424485
0.19%
ENCORE CAPITAL GROUP INCECPG54121
0.19%
HILLTOP HOLDINGS INCHTH136327
0.18%
AMERICAN HOMES 4 RENTAMH167037
0.18%
CHEMED CORP COMMON STOCKCHE10403
0.18%
GETTY REALTY CORP REITGTY167414
0.18%
WINTRUST FINANCIAL CORPWTFC34609
0.18%
BANK OZK COMMON STOCKOZK106583
0.18%
KIRBY CORP COMMON STOCKKEX37659
0.18%
RADIAN GROUP INC COMMONRDN147942
0.18%
TETRA TECH INC COMMONTTEK142445
0.18%
BANC OF CALIFORNIA INCBANC279191
0.18%
APPLIED INDUSTRIALAIT16415
0.18%
TELEFLEX INC COMMONTFX40136
0.18%
VERSANT MEDIA GROUP INCVSNT137943
0.18%
MOOG INC-CLASS AMOG.A14413
0.18%
FOUR CORNERS PROPERTYFCPT215047
0.18%
ESSENT GROUP LTD COMMONESNT74017
0.18%
COMMERCIAL METALS COCMC77327
0.18%
MACY'S INC COMMON STOCKM227754
0.18%
AECOM COMMON STOCK USDACM78300
0.18%
SITIME CORP COMMON STOCKSITM9121
0.17%
SIMPSON MANUFACTURING COSSD28967
0.17%
JACKSON FINANCIAL INCJXN36126
0.17%
COCA-COLA CONSOLIDATEDCOKE25080
0.17%
TORO CO/THE COMMON STOCKTTC53499
0.17%
VALMONT INDUSTRIES INCVMI10501
0.17%
LITTELFUSE INC COMMONLFUS12544
0.17%
TTM TECHNOLOGIES INCTTMI44132
0.17%
HAMILTON LANE INC COMMONHLNE53100
0.17%
GAMING AND LEISUREGLPI121255
0.17%
DIODES INC COMMON STOCKDIOD54551
0.17%
PBF ENERGY INC COMMONPBF65811
0.17%
FLUOR CORP COMMON STOCKFLR90790
0.17%
SPS COMMERCE INC COMMONSPSC59518
0.17%
ELEMENT SOLUTIONS INCESI153388
0.17%
SCHRODINGER INC/UNITEDSDGR208144
0.17%
EXELIXIS INC COMMONEXEL84942
0.17%
MURPHY USA INC COMMONMUSA9154
0.17%
PIPER SANDLER COSPIPR65939
0.17%
MAGNOLIA OIL & GAS CORPMGY168320
0.17%
ARCOSA INC COMMON STOCKACA32987
0.17%
ELLINGTON FINANCIAL INCEFC379106
0.16%
AVIENT CORP COMMON STOCKAVNT115210
0.16%
FIRST HORIZON CORPFHN192246
0.16%
ACUITY INC COMMON STOCKAYI15664
0.16%
NOBLE CORP PLC COMMONNE100389
0.16%
MARA HOLDINGS INC COMMONMARA413235
0.16%
SPX TECHNOLOGIES INCSPXC26040
0.16%
VIR BIOTECHNOLOGY INCVIR441549
0.16%
LIGAND PHARMACEUTICALSLGND16631
0.16%
ETSY INC COMMON STOCKETSY61822
0.16%
HANMI FINANCIAL CORPHAFC140908
0.16%
API GROUP CORP COMMONAPG122555
0.16%
SAIA INC COMMON STOCKSAIA12766
0.16%
PENSKE AUTOMOTIVE GROUPPAG20823
0.16%
HEXCEL CORP COMMON STOCKHXL49235
0.16%
MADISON SQUARE GARDENMSGS11437
0.16%
LITHIA MOTORS INC COMMONLAD12962
0.16%
CHURCHILL DOWNS INCCHDN55334
0.16%
CURBLINE PROPERTIES CORPCURB152057
0.15%
GATX CORP COMMON STOCKGATX24906
0.15%
GRAND CANYON EDUCATIONLOPE28883
0.15%
PROTO LABS INC COMMONPRLB55944
0.15%
APPFOLIO INC COMMONAPPF19548
0.15%
TRANSUNION COMMON STOCKTRU56794
0.15%
CNX RESOURCES CORPCNX123244
0.15%
BRINKER INTERNATIONALEAT21415
0.15%
ARCBEST CORP COMMONARCB32190
0.15%
ENOVA INTERNATIONAL INCENVA24994
0.15%
FIRSTCASH HOLDINGS INCFCFS20116
0.15%
OCEANEERINGOII90719
0.15%
EAGLE MATERIALS INCEXP23459
0.15%
AMERICAN STATES WATER COAWR49018
0.15%
SIGNET JEWELERS LTDSIG42165
0.15%
DYCOM INDUSTRIES INCDY14903
0.15%
MGIC INVESTMENT CORPMTG140053
0.15%
STONEX GROUP INC COMMONSNEX62183
0.14%
HILTON GRAND VACATIONSHGV108374
0.14%
KODIAK GAS SERVICES INCKGS70720
0.14%
BILL HOLDINGS INC COMMONBILL81643
0.14%
AXOS FINANCIAL INCAX43802
0.14%
ELF BEAUTY INC COMMONELF42488
0.14%
BOISE CASCADE CO COMMONBCC53388
0.14%
APTARGROUP INC COMMONATR32449
0.14%
CLEARWAY ENER-C RGCWEN135070
0.14%
CAVA GROUP INC COMMONCAVA80786
0.14%
POST HOLDINGS INC COMMONPOST52129
0.14%
CORE NATURAL RESOURCESCNR42507
0.14%
VICTORIA'S SECRET & COVSXY55194
0.14%
MONARCH CASINO & RESORTMCRI32830
0.14%
MATERION CORP COMMONMTRN16686
0.14%
AGCO CORP COMMON STOCKAGCO32252
0.14%
RESIDEO TECHNOLOGIES INCREZI213224
0.14%
ELANCO ANIMAL HEALTH INCELAN173272
0.14%
KRATOS DEFENSE &KTOS83651
0.14%
CONAGRA BRANDS INCCAG264161
0.14%
SUNSTONE HOTEL INVESTORSSHO357273
0.14%
HB FULLER CO COMMONFUL77289
0.14%
CELANESE CORP COMMONCE83176
0.14%
BEACON FINANCIAL CORPBBT124871
0.14%
M/I HOMES INC COMMONMHO27424
0.14%
SHAKE SHACK INC COMMONSHAK66819
0.13%
FTI CONSULTING INCFCN26222
0.13%
AUTOLIV INC COMMON STOCKALV32946
0.13%
FEDERATED HERMES INCFHI65702
0.13%
GAMESTOP CORP COMMONGME178333
0.13%
RAMBUS INC COMMON STOCKRMBS45831
0.13%
WARRIOR MET COAL INCHCC41269
0.13%
OPTION CARE HEALTH INCOPCH160566
0.13%
COUSINS PROPERTIES INCCUZ134510
0.13%
HA SUSTAINABLEHASI103154
0.13%
SOLARIS ENERGYSEI60971
0.13%
CARGURUS INC COMMONCARG106858
0.13%
BREAD FINANCIAL HOLDINGSBFH34701
0.13%
DANA INCDAN123656
0.13%
HELMERICH & PAYNE INCHP85746
0.13%
WEATHERFORDWFRD43585
0.13%
STEPSTONE GROUP INCSTEP74999
0.13%
UNITIL CORP COMMON STOCKUTL70999
0.13%
IDACORP INC COMMON STOCKIDA27654
0.13%
PLANET FITNESS INCPLNT71925
0.13%
Q2 HOLDINGS INC COMMONQTWO60700
0.13%
FRONTDOOR INC COMMONFTDR45363
0.13%
EXLSERVICE HOLDINGS INCEXLS99508
0.13%
VISHAY INTERTECHNOLOGYVSH114803
0.13%
MSA SAFETY INC COMMONMSA20117
0.13%
LUMEN TECHNOLOGIES INCLUMN525548
0.12%
KITE REALTY GROUP TRUSTKRG138749
0.12%
LEAR CORP COMMON STOCKLEA28231
0.12%
SONOCO PRODUCTS COSON73262
0.12%
VERSIGENT LTD COMMONVGNT77997
0.12%
EMPLOYERS HOLDINGS INCEIG70425
0.12%
BRINK'S CO/THE COMMONBCO32283
0.12%
HEALTHCARE REALTY TRUSTHR188406
0.12%
PINTEREST INC COMMONPINS187026
0.12%
FEDERAL SIGNAL CORPFSS30925
0.12%
MSC INDUSTRIAL DIRECT COMSM29131
0.12%
CARLYLE GROUP INC/THECG84194
0.12%
SENSIENT TECHNOLOGIESSXT27434
0.12%
CHAMPION HOMES INCSKY40999
0.12%
SPROUTS FARMERS MARKETSFM47049
0.12%
TEXAS ROADHOUSE INCTXRH20356
0.12%
BRUKER CORPBRKR61907
0.12%
DICK'S SPORTING GOODSDKS27864
0.12%
TANDEM DIABETES CARE INCTNDM211036
0.12%
KNIGHT-SWIFTKNX49923
0.12%
NOVANTA INC COMMON STOCKNOVT24715
0.12%
SOLSTICE ADVANCEDSOLS59768
0.12%
KENNAMETAL INC COMMONKMT115855
0.12%
STRIDE INC COMMON STOCKLRN40536
0.12%
PERDOCEO EDUCATION CORPPRDO102840
0.12%
SM ENERGY CO COMMONSM81862
0.12%
CARLISLE COS INC COMMONCSL10339
0.12%
CENTRAL PACIFICCPF88493
0.12%
CHEFS' WAREHOUSE INC/THECHEF31172
0.11%
VIRTU FINANCIAL INCVIRT56653
0.11%
MOHAWK INDUSTRIES INCMHK25241
0.11%
CYTOKINETICS INC COMMONCYTK46933
0.11%
PENGUIN SOLUTIONS INCPENG67949
0.11%
GREEN BRICK PARTNERS INCGRBK47909
0.11%
DAUCH CORP COMMON STOCKDCH524252
0.11%
ABERCROMBIE & FITCH COANF23625
0.11%
CROCS INC COMMON STOCKCROX28470
0.11%
RANGE RESOURCES CORPRRC75371
0.11%
COVISTA INC COMMON STOCKCVSA24896
0.11%
PHINIA INC COMMON STOCKPHIN50817
0.11%
BGC PARTNERS INCBGC256113
0.11%
PROVIDENT FINANCIALPFS131787
0.11%
PEGASYSTEMS INC COMMONPEGA81701
0.11%
DIAMONDROCK HOSPITALITYDRH247964
0.11%
PROG HOLDINGS INCPRG84252
0.11%
LIBERTY ENERGY INCLBRT155023
0.10%
BELDEN INC COMMON STOCKBDC27005
0.10%
SILGAN HOLDINGS INCSLGN78108
0.10%
SCIENCE APPLICATIONSSAIC22409
0.10%
ANDERSONS INC/THE COMMONANDE41993
0.10%
WESTERN ALLIANCE BANCORPWAL37766
0.10%
ZIFF DAVIS INC COMMONZD50331
0.10%
VF CORP COMMON STOCK USDVFC234144
0.10%
CAESARS ENTERTAINMENTCZR99566
0.10%
BIO-RAD LABORATORIES INCBIO7807
0.10%
KRYSTAL BIOTECH INCKRYS8754
0.10%
COGNEX CORP COMMON STOCKCGNX49728
0.10%
ULTRA CLEAN HOLDINGS INCUCTT44360
0.10%
LAMB WESTON HOLDINGS INCLW61329
0.10%
RAYONIER INC REIT USD 0RYN143014
0.10%
CUSTOMERS BANCORP INCCUBI36545
0.10%
GRIFFON CORP COMMONGFF30998
0.10%
MERCURY GENERAL CORPMCY27931
0.10%
VORNADO REALTY LPVNO82387
0.10%
UNITED NATURAL FOODS INCUNFI63474
0.10%
SONIC AUTOMOTIVE INCSAH37736
0.10%
BANNER CORP COMMON STOCKBANR39088
0.10%
SERVICE CORPSCI34698
0.10%
ABM INDUSTRIES INCABM56390
0.10%
AMERICAN AIRLINES GROUPAAL220378
0.10%
HIMS & HERS HEALTH INCHIMS100648
0.10%
PVH CORP COMMON STOCKPVH39018
0.10%
EVERFORTH INC COMMONEFOR82372
0.10%
WYNDHAM HOTELS & RESORTSWH40914
0.10%
HANOVER INSURANCE GROUPTHG11851
0.10%
BATH & BODY WORKS INCBBWI164912
0.10%
CALLAWAY GOLF CO COMMONCALY181761
0.10%
LKQ CORP COMMON STOCKLKQ116989
0.10%
CNO FINANCIAL GROUP INCCNO49089
0.09%
GAP INC/THE COMMON STOCKGAP133131
0.09%
ANNALY CAPITALNLY126702
0.09%
CAPRI HOLDINGS LTDCPRI192189
0.09%
SLM CORP COMMON STOCKSLM103195
0.09%
MERIT MEDICAL SYSTEMSMMSI31080
0.09%
EVERTEC INC COMMON STOCKEVTC93132
0.09%
PROGYNY INC COMMON STOCKPGNY94400
0.09%
MATADOR RESOURCES COMTDR41479
0.09%
INGEVITY CORP COMMONNGVT38604
0.09%
ALAMO GROUP INC COMMONALG15421
0.09%
CITY HOLDING CO COMMONCHCO17952
0.09%
APOGEE ENTERPRISES INCAPOG69450
0.09%
MINERALS TECHNOLOGIESMTX38196
0.09%
TEREX CORP COMMON STOCKTEX44405
0.09%
EASTMAN CHEMICAL COEMN39335
0.09%
GXO LOGISTICS INC USDGXO55333
0.09%
VONTIER CORP COMMONVNT80163
0.09%
UFP INDUSTRIES INCUFPI30735
0.09%
CALIFORNIA RESOURCESCRC43869
0.09%
MARRIOTT VACATIONSVAC25181
0.09%
AAON INC COMMON STOCKAAON33882
0.09%
INTEGER HOLDINGS CORPITGR19897
0.09%
CENTRAL GARDEN & PET COCENTA72459
0.09%
INVENTRUST PROPERTIESIVT79426
0.09%
PHILLIPS EDISON & CO INCPECO64988
0.09%
ALCOA CORP COMMON STOCKAA52985
0.09%
VIPER ENERGY INC COMMONVNOM53311
0.09%
NORTHWEST BANCSHARES INCNWBI156270
0.08%
ZIONS BANCORP NA COMMONZION35578
0.08%
LYFT INC COMMON STOCKLYFT153944
0.08%
BLACKLINE INC COMMONBL82057
0.08%
AMKOR TECHNOLOGY INCAMKR51421
0.08%
MP MATERIALS CORP COMMONMP48469
0.08%
CELSIUS HOLDINGS INCCELH86231
0.08%
CIRRUS LOGIC INC COMMONCRUS19469
0.08%
ESCO TECHNOLOGIES INCESE9042
0.08%
VITA COCO CO INC/THECOCO41946
0.08%
UNITED COMMUNITY BANKSUCB66192
0.08%
SAFETY INSURANCE GROUPSAFT22280
0.08%
CHEWY INC COMMON STOCKCHWY108556
0.08%
RINGCENTRAL INC COMMONRNG31745
0.08%
AXALTA COATING SYSTEMSAXTA68821
0.08%
CAVCO INDUSTRIES INCCVCO4266
0.08%
NETSTREIT CORP REIT USDNTST118260
0.08%
XENIA HOTELS & RESORTSXHR129118
0.08%
PRIMORIS SERVICES CORPPRIM29382
0.08%
BRUNSWICK CORP/DE COMMONBC32751
0.08%
EPR PROPERTIES REIT USDEPR38373
0.08%
TREX CO INC COMMON STOCKTREX51464
0.08%
JOHN WILEY & SONS INCWLY45016
0.08%
CHEESECAKE FACTORYCAKE22949
0.08%
ALBANY INTERNATIONALAIN37166
0.08%
MACERICH CO/THE REIT USDMAC98553
0.08%
FMC CORP COMMON STOCKFMC194490
0.08%
VIRTUS INVESTMENTVRTS15866
0.08%
ADI GLOBAL DISTRIBUTIONADIG106612
0.08%
PATHWARD FINANCIAL INCCASH27378
0.08%
PENN ENTERTAINMENT INCPENN122439
0.08%
OMEGA HEALTHCAREOHI46042
0.08%
ASHLAND INC COMMON STOCKASH30643
0.08%
ENACT HOLDINGS INCACT43465
0.07%
WORTHINGTON ENTERPRISESWOR39520
0.07%
HEALTHEQUITY INC COMMONHQY22229
0.07%
JEFFERIES FINANCIALJEF43919
0.07%
CINEMARK HOLDINGS INCCNK63068
0.07%
GENWORTH FINANCIAL INCGNW213513
0.07%
AEROVIRONMENT INC COMMONAVAV13608
0.07%
PROSPERITY BANCSHARESPB30055
0.07%
VEECO INSTRUMENTS INCVECO51705
0.07%
ONESPAWORLD HOLDINGS LTDOSW97222
0.07%
CHEMOURS CO/THE COMMONCC142868
0.07%
KORN FERRY COMMON STOCKKFY26881
0.07%
DOXIMITY INC COMMONDOCS80988
0.07%
ASSURED GUARANTY LTDAGO29285
0.07%
PALOMAR HOLDINGS INCPLMR15000
0.07%
FLAGSTAR BANK NA COMMONFLG160667
0.07%
OLLIE'S BARGAIN OUTLETOLLI27998
0.07%
BANCORP INC/THE COMMONTBBK41065
0.07%
TOMPKINS FINANCIAL CORPTMP20546
0.07%
PAR PACIFIC HOLDINGS INCPARR24304
0.07%
KNOWLES CORP COMMONKN58321
0.07%
AAR CORP COMMON STOCKAIR17431
0.07%
PRIMERICA INC COMMONPRI6891
0.07%
PHIBRO ANIMAL HEALTHPAHC57613
0.07%
AZZ INC COMMON STOCK USDAZZ15160
0.07%
YETI HOLDINGS INC COMMONYETI51186
0.07%
REX AMERICAN RESOURCESREX47324
0.07%
REPLIGEN CORP COMMONRGEN11455
0.07%
HERITAGE FINANCIALHFWA69992
0.07%
NORTHWESTERN ENERGYNWE29348
0.07%
WESTLAKE CORP COMMONWLK28460
0.07%
BJ'S RESTAURANTS INCBJRI32915
0.07%
MARKETAXESS HOLDINGS INCMKTX12149
0.07%
GRAHAM HOLDINGS COMPANYGHC1707
0.07%
TELEPHONE AND DATATDS52298
0.07%
OPENLANE INC COMMONOPLN56569
0.07%
RXO INCRXO100053
0.07%
LAUREATE EDUCATION INCLAUR54562
0.07%
BADGER METER INC COMMONBMI15306
0.07%
KILROY REALTY CORP REITKRC55904
0.07%
LAKELAND FINANCIAL CORPLKFN31262
0.07%
EVERUS CONSTRUCTIONECG17357
0.07%
APPLE HOSPITALITY REITAPLE122195
0.07%
AMERICAN EAGLEAEO127257
0.06%
LANDSTAR SYSTEM INCLSTR10773
0.06%
STARWOOD PROPERTY TRUSTSTWD121346
0.06%
RUSH ENTERPRISES INCRUSHA37276
0.06%
PAYLOCITY HOLDING CORPPCTY12457
0.06%
VIAVI SOLUTIONS INCVIAV54313
0.06%
HIGHWOODS PROPERTIES INCHIW59488
0.06%
SL GREEN REALTY CORPSLG35282
0.06%
AUTONATION INC COMMONAN8972
0.06%
G-III APPAREL GROUP LTDGIII65727
0.06%
INDEPENDENCE REALTYIRT120116
0.06%
NAVIENT CORP COMMONNAVI180090
0.06%
COHU INC COMMON STOCKCOHU36020
0.06%
CENTURY COMMUNITIES INCCCS29271
0.06%
ESAB CORPESAB26681
0.06%
ADIENT PLC COMMON STOCKADNT97546
0.06%
NOV INC COMMON STOCK USDNOV84157
0.06%
ACI WORLDWIDE INC COMMONACIW34341
0.06%
FIRST ADVANTAGE CORPFA80939
0.06%
KONTOOR BRANDS INCKTB26050
0.06%
AMERICAN ASSETS TRUSTAAT80615
0.06%
MILLROSE PROPERTIES INCMRP59175
0.06%
ARCHROCK INC COMMONAROC55497
0.06%
ASBURY AUTOMOTIVE GROUPABG8268
0.06%
CVB FINANCIAL CORPCVBF73996
0.06%
ALBERTSONS COS INCACI131465
0.06%
CORVEL CORP COMMON STOCKCRVL23404
0.06%
SOUTHSIDE BANCSHARES INCSBSI52235
0.06%
EXPONENT INC COMMONEXPO24518
0.06%
ATLANTIC UNIONAUB41352
0.06%
MURPHY OIL CORP COMMONMUR40498
0.06%
SCANSOURCE INC COMMONSCSC28315
0.06%
EDGEWELL PERSONAL CAREEPC61175
0.06%
FRANKLIN BSP REALTYFBRT206251
0.06%
ENPRO INC COMMON STOCKNPO5676
0.06%
ACM RESEARCH INC COMMONACMR25139
0.06%
ARGAN INC COMMON STOCKAGX4127
0.06%
NEXSTAR MEDIA GROUP INCNXST9497
0.06%
PC CONNECTION INC COMMONCNXN18716
0.06%
CORECIVIC INCCXW45009
0.06%
VOYA FINANCIAL INCVOYA15526
0.06%
ICHOR HOLDINGS LTDICHR31105
0.05%
DUTCH BROS INC COMMONBROS37256
0.05%
MERITAGE HOMES CORPMTH23480
0.05%
FLOOR & DECOR HOLDINGSFND33298
0.05%
FORTUNE BRANDSFBIN38191
0.05%
NEW JERSEY RESOURCESNJR28559
0.05%
SELECTIVE INSURANCESIGI16992
0.05%
HOULIHAN LOKEY INCHLI11245
0.05%
WINGSTOP INC COMMONWING14883
0.05%
ACADIA HEALTHCARE CO INCACHC54494
0.05%
TRUSTMARK CORP COMMONTRMK31123
0.05%
MANPOWERGROUP INC COMMONMAN25240
0.05%
CONCENTRIX CORP COMMONCNXC49604
0.05%
KYNDRYL HOLDINGS INCKD108594
0.05%
NETSCOUT SYSTEMS INCNTCT37462
0.05%
CUSHMAN & WAKEFIELD LTDCWK114280
0.05%
COMMERCE BANCSHARESCBSH24425
0.05%
THOR INDUSTRIES INCTHO19922
0.05%
MATTEL INC COMMON STOCKMAT105550
0.05%
CALIFORNIA WATER SERVICECWT29559
0.05%
LEGALZOOM.COM INC COMMONLZ226403
0.05%
SHIFT4 PAYMENTS INCFOUR33171
0.05%
FIRST BANCORP/SOUTHERNFBNC21669
0.05%
MORNINGSTAR INC COMMONMORN6874
0.05%
AGILYSYS INC COMMONAGYS13205
0.05%
KINSALE CAPITAL GROUPKNSL3728
0.05%
CLEVELAND-CLIFFS INCCLF116009
0.05%
WORLD KINECT CORP COMMONWKC38483
0.05%
URBAN OUTFITTERS INCURBN17994
0.05%
VALLEY NATIONAL BANCORPVLY98196
0.05%
HOME BANCSHARES INC/ARHOMB44845
0.05%
SPRINKLR INC COMMONCXM238962
0.05%
ITRON INC COMMON STOCKITRI14600
0.05%
WATSCO INC COMMON STOCKWSO4449
0.05%
SPIRE INC COMMON STOCKSR16685
0.05%
CENTERSPACECSR23118
0.05%
DIGI INTERNATIONAL INCDGII19503
0.05%
ACADIAN ASSET MANAGEMENTAAMI15069
0.05%
VICTORY CAPITAL HOLDINGSVCTR12356
0.05%
DXC TECHNOLOGY CO COMMONDXC107662
0.05%
PATRICK INDUSTRIES INCPATK18281
0.05%
O-I GLASS INC COMMONOI203897
0.04%
FRESHPET INC COMMONFRPT20295
0.04%
RUSH STREET INTERACTIVERSI48596
0.04%
PHOTRONICS INC COMMONPLAB46376
0.04%
SABRA HEALTH CARE REITSBRA62242
0.04%
SUPERNUS PHARMACEUTICALSSUPN29894
0.04%
PRICESMART INC COMMONPSMT7352
0.04%
BOYD GAMING CORP COMMONBYD16055
0.04%
OFG BANCORPOFG22962
0.04%
VALARIS LTD COMMON STOCKVAL13740
0.04%
LTC PROPERTIES INC REITLTC27385
0.04%
QUAKER CHEMICAL CORPKWR7687
0.04%
CENTURY ALUMINUM COCENX29626
0.04%
ST JOE CO/THE COMMONJOE18179
0.04%
LINDSAY CORP COMMONLNN9842
0.04%
GEO GROUP INC/THE COMMONGEO37285
0.04%
CASH1161621
0.04%
STANDEX INTERNATIONALSXI4519
0.04%
LINCOLN NATIONAL CORPLNC26205
0.04%
KB HOME COMMON STOCK USDKBH22943
0.04%
PRESTIGE CONSUMERPBH24294
0.04%
TRINITY INDUSTRIES INCTRN40031
0.04%
COHEN & STEERS INCCNS15538
0.04%
STEWART INFORMATIONSTC16931
0.04%
MOELIS & CO COMMON STOCKMC18230
0.04%
LOUISIANA-PACIFIC CORPLPX17136
0.04%
PDF SOLUTIONS INC COMMONPDFS26729
0.04%
KULICKE & SOFFAKLIC13911
0.04%
INSPIRE MEDICAL SYSTEMSINSP14561
0.04%
MILLERKNOLL INC COMMONMLKN51787
0.04%
STRATEGIC EDUCATION INCSTRA12913
0.04%
ADDUS HOMECARE CORPADUS9218
0.04%
NATIONAL BANK HOLDINGSNBHC25608
0.04%
KARMAN HOLDINGS INCKRMN28366
0.04%
SAREPTA THERAPEUTICS INCSRPT51055
0.04%
WALKER & DUNLOP INCWD26027
0.03%
AVIS BUDGET GROUP INCCAR8442
0.03%
DORIAN LPG LTD COMMONLPG17488
0.03%
COTY INC COMMON STOCKCOTY374253
0.03%
ADVANCE AUTO PARTS INCAAP22800
0.03%
HOPE BANCORP INCHOPE70109
0.03%
MARZETTI COMPANY/THEMZTI9639
0.03%
NEWELL BRANDS INC COMMONNWL172397
0.03%
ALPHA METALLURGICALAMR5142
0.03%
SILICON LABORATORIES INCSLAB4356
0.03%
ALPHA & OMEGAAOSL38589
0.03%
INTERFACE INC COMMONTILE27480
0.03%
CREDIT ACCEPTANCE CORPCACC1541
0.03%
ALASKA AIR GROUP INCALK23040
0.03%
HORACE MANN EDUCATORSHMN18633
0.03%
ALLEGIANT TRAVEL COALGT11644
0.03%
QUIDELORTHO CORP COMMONQDEL84034
0.03%
WOLVERINE WORLD WIDE INCWWW46474
0.03%
ACADEMY SPORTS &ASO17505
0.03%
H&R BLOCK INC COMMONHRB19162
0.03%
VAIL RESORTS INC COMMONMTN6354
0.03%
PITNEY BOWES INC COMMONPBI50458
0.03%
EURONET WORLDWIDE INCEEFT12195
0.03%
KNIFE RIVER CORP COMMONKNF15098
0.03%
OMNICELL INC COMMONOMCL25852
0.03%
INSPERITY INC COMMONNSP16234
0.03%
LCI INDUSTRIES COMMONLCII9254
0.03%
PEABODY ENERGY CORPBTU30392
0.03%
AMERISAFE INC COMMONAMSF32211
0.03%
VALVOLINE INC COMMONVVV28013
0.03%
REYNOLDS CONSUMERREYN35768
0.03%
GENTEX CORP COMMON STOCKGNTX34877
0.03%
BRIGHT HORIZONS FAMILYBFAM11564
0.03%
WSFS FINANCIAL CORPWSFS9497
0.03%
SALLY BEAUTY HOLDINGSSBH46901
0.03%
WENDY'S CO/THE COMMONWEN96717
0.03%
TENNANT CO COMMON STOCKTNC10497
0.02%
UNITI GROUP INC COMMONUNIT72818
0.02%
SOLAREDGE TECHNOLOGIESSEDG19822
0.02%
INTEGRA LIFESCIENCESIART43893
0.02%
BUCKLE INC/THE COMMONBKE17311
0.02%
PELOTON INTERACTIVE INCPTON137425
0.02%
CARTER'S INC COMMONCRI22799
0.02%
ESSENTIAL UTILITIES INCWTRG15330
0.02%
LA-Z-BOY INC COMMONLZB20219
0.02%
GENTHERM INC COMMONTHRM15920
0.02%
GREENBRIER COS INC/THEGBX13955
0.02%
JETBLUE AIRWAYS CORPJBLU139500
0.02%
CAPITOL FEDERALCFFN66910
0.02%
KOHL'S CORP COMMON STOCKKSS35496
0.02%
HEALTHSTREAM INC COMMONHSTM19254
0.02%
FB FINANCIAL CORP COMMONFBK10263
0.02%
FOX FACTORY HOLDING CORPFOXF29026
0.02%
PENNYMAC MORTGAGEPMT59119
0.02%
WINNEBAGO INDUSTRIES INCWGO19065
0.02%
SEACOAST BANKING CORP OFSBCF15155
0.02%
SIMPLY GOOD FOODS CO/THESMPL52636
0.02%
FIRST INTERSTATEFIBK13759
0.02%
MASTERBRAND INC COMMONMBC67325
0.02%
CORE & MAIN INC COMMONCNM10961
0.01%
QUANEX BUILDING PRODUCTSNX18101
0.00%
GAMESTOP CORP EQUITY WRTGME.WS17102
0.00%
USD - FOR FUTURES-706
-0.01%
E-MINI RUSS 12/18/2026RTYZ6 Index158
-0.03%
S&P MID 400 12/18/2026FAZ6 Index180

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