Entreprises: 11,222     capitalisation boursière totale: €132.033 Bn
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JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
#738
ETF rang
€2.49 Md
Capitalisation boursière
🇺🇸 US
Marché
66,87 €
Prix de l'action
1.05%
Changement (1 jour)
N/A
Changement (1 an)

JPMorgan Small & Mid Cap Enhanced Equity ETF - Composition

Composition de l'ETF au 31 Juillet, 2026Nombre de participations : 656

Liste complète de la composition

Poids %NomSymboleActions détenues
3.83%
JPMORGAN PRIME MONEYJIMXX109242565
0.70%
ILLUMINA INC COMMONILMN97332
0.69%
TWILIO INC COMMON STOCKTWLO99355
0.69%
CURTISS-WRIGHT CORPCW26971
0.66%
NVENT ELECTRIC PLCNVT121422
0.64%
UNITED THERAPEUTICS CORPUTHR35259
0.63%
TECHNIPFMC PLC COMMONFTI250012
0.61%
OKTA INC COMMON STOCKOKTA123301
0.50%
RELIANCE INC COMMONRS34867
0.49%
ATI INC COMMON STOCK USDATI74143
0.48%
MKS INC COMMON STOCK USDMKSI46398
0.47%
PROTAGONIST THERAPEUTICSPTGX97419
0.46%
HALOZYME THERAPEUTICSHALO158350
0.46%
WOODWARD INC COMMONWWD36041
0.45%
JAZZ PHARMACEUTICALS PLCJAZZ50784
0.45%
PINNACLE FINANCIALPNFP121787
0.45%
RBC BEARINGS INC COMMONRBC23047
0.44%
BURLINGTON STORES INCBURL34404
0.44%
MACOM TECHNOLOGYMTSI49492
0.43%
MASTEC INC COMMON STOCKMTZ46516
0.43%
WATTS WATER TECHNOLOGIESWTS35299
0.43%
CLEAN HARBORS INC COMMONCLH39002
0.43%
NUTANIX INC COMMON STOCKNTNX206354
0.42%
DONALDSON CO INC COMMONDCI127266
0.40%
ARROW ELECTRONICS INCARW53290
0.40%
EVERPURE INC COMMONP149460
0.40%
US FOODS HOLDING CORPUSFD112003
0.39%
JONES LANG LASALLE INCJLL31509
0.39%
XPO INC COMMON STOCK USDXPO54657
0.38%
TENET HEALTHCARE CORPTHC42852
0.38%
PERFORMANCE FOOD GROUPPFGC95248
0.37%
OGE ENERGY CORP COMMONOGE220837
0.37%
CARPENTER TECHNOLOGYCRS20063
0.36%
SPHERE ENTERTAINMENT COSPHR72433
0.36%
DIGITALOCEAN HOLDINGSDOCN86775
0.36%
BORGWARNER INC COMMONBWA159859
0.36%
OVINTIV INC COMMON STOCKOVV162306
0.35%
REINSURANCE GROUP OFRGA42694
0.35%
HF SINCLAIR CORP COMMONDINO110463
0.35%
WEX INC COMMON STOCK USDWEX53673
0.35%
PERMIAN RESOURCESPR467215
0.35%
VIASAT INC COMMON STOCKVSAT128393
0.35%
OWENS CORNING COMMONOC70878
0.34%
DT MIDSTREAM INC COMMONDTM70766
0.34%
SANMINA CORP COMMONSANM52149
0.34%
CROWN HOLDINGS INCCCK82085
0.34%
MANHATTAN ASSOCIATES INCMANH50525
0.34%
TOLL BROTHERS INC COMMONTOL66072
0.34%
AGREE REALTY CORP REITADC123797
0.34%
TTM TECHNOLOGIES INCTTMI83407
0.34%
IRIDIUM COMMUNICATIONSIRDM203239
0.33%
ONTO INNOVATION INCONTO35976
0.33%
MEDPACE HOLDINGS INCMEDP16104
0.32%
ENERSYS COMMON STOCK USDENS49701
0.32%
BRADY CORP COMMON STOCKBRC96625
0.32%
EAST WEST BANCORP INCEWBC69880
0.32%
ITT INC COMMON STOCK USDITT46389
0.31%
FABRINET COMMON STOCKFN20569
0.31%
SEMTECH CORP COMMONSMTC75912
0.31%
MUELLER INDUSTRIES INCMLI134280
0.31%
CUBESMART REIT USD 0.01CUBE215014
0.31%
ALLY FINANCIAL INCALLY204017
0.31%
STERLING INFRASTRUCTURESTRL14813
0.31%
FIRST INDUSTRIAL REALTYFR133702
0.30%
ENCOMPASS HEALTH CORPEHC78113
0.30%
LATTICE SEMICONDUCTORLSCC69351
0.30%
PLEXUS CORP COMMON STOCKPLXS34282
0.30%
WESCO INTERNATIONAL INCWCC25073
0.30%
NEUROCRINE BIOSCIENCESNBIX50563
0.30%
ADVANCED ENERGYAEIS29115
0.30%
FIRST AMERICAN FINANCIALFAF112152
0.29%
FIVE BELOW INC COMMONFIVE38682
0.29%
UNUM GROUP COMMON STOCKUNM96724
0.29%
GRANITE CONSTRUCTION INCGVA68628
0.29%
FIRST BANCORP/PUERTOFBP286513
0.29%
FIDELITY NATIONALFNF159012
0.29%
ARAMARK COMMON STOCK USDARMK143076
0.28%
SOUTHSTATE BANK CORPSSB76561
0.28%
COLLATERAL USD8009000
0.28%
TIMKEN CO/THE COMMONTKR58053
0.28%
ARROWHEADARWR94244
0.28%
ALARM.COM HOLDINGS INCALRM144381
0.28%
INTERDIGITAL INC COMMONIDCC25843
0.28%
GLAUKOS CORP COMMONGKOS47204
0.28%
TALEN ENERGY CORP COMMONTLN23523
0.27%
SOUTHWEST GAS HOLDINGSSWX87591
0.27%
BWX TECHNOLOGIES INCBWXT46075
0.27%
GLOBUS MEDICAL INCGMED98412
0.27%
ESSENTIAL PROPERTIESEPRT246957
0.27%
MYR GROUP INC COMMONMYRG22869
0.26%
BJ'S WHOLESALE CLUBBJ77164
0.26%
ANTERO RESOURCES CORPAR208539
0.26%
OLD NATIONAL BANCORP/INONB282826
0.26%
EVERCORE INC COMMONEVR23464
0.26%
BANKUNITED INC COMMONBKU161210
0.26%
NEW YORK TIMES CO/THENYT99942
0.26%
BENCHMARK ELECTRONICSBHE92868
0.26%
UGI CORP COMMON STOCKUGI204844
0.26%
DXP ENTERPRISES INC/TXDXPE46923
0.26%
SHARKNINJA INC COMMONSN45526
0.26%
NNN REIT INC USDNNN154827
0.26%
FORMFACTOR INC COMMONFORM68846
0.25%
ENTEGRIS INCENTG60424
0.25%
COREBRIDGE FINANCIAL INCCRBG228933
0.25%
REGAL REXNORD CORPRRX34712
0.25%
RESIDEO TECHNOLOGIES INCREZI207153
0.25%
PENUMBRA INC COMMONPEN22079
0.25%
EASTGROUP PROPERTIES INCEGP33871
0.25%
TRAVEL + LEISURE COTNL93012
0.24%
RB GLOBAL INCRBA63183
0.24%
ASSOCIATED BANC-CORPASB223772
0.24%
DYNATRACE INCDT154291
0.24%
MAXLINEAR INC COMMONMXL102140
0.24%
HEALTHSTREAM INC COMMONHSTM243019
0.24%
AFFILIATED MANAGERSAMG18497
0.24%
OTTER TAIL CORP COMMONOTTR76697
0.24%
LAMAR ADVERTISING COLAMR42299
0.24%
DOCUSIGN INC COMMONDOCU122974
0.24%
BRIXMOR PROPERTY GROUPBRX213696
0.24%
ENOVA INTERNATIONAL INCENVA26449
0.24%
NEXTPOWER INC COMMONNXT74725
0.23%
LINCOLN ELECTRICLECO25606
0.23%
ROYAL GOLD INCRGLD33542
0.23%
ARMSTRONG WORLDAWI37564
0.23%
CULLEN/FROST BANKERS INCCFR39311
0.23%
MATSON INC COMMON STOCKMATX32171
0.23%
STIFEL FINANCIAL CORPSF78602
0.23%
EQUITY LIFESTYLEELS99732
0.23%
COPT DEFENSE PROPERTIESCDP170720
0.23%
AMERICAN HEALTHCARE REITAHR116544
0.23%
OCEANEERINGOII132259
0.23%
DIME COMMERCIALDCOM157946
0.23%
XENIA HOTELS & RESORTSXHR312792
0.23%
RENAISSANCERE HOLDINGSRNR20056
0.22%
AVNET INC COMMON STOCKAVT70707
0.22%
FNB CORP/PA COMMON STOCKFNB332350
0.22%
UMB FINANCIAL CORPUMBF43073
0.22%
FIRST HORIZON CORPFHN242363
0.22%
NMI HOLDINGS INC COMMONNMIH138862
0.22%
BIOMARIN PHARMACEUTICALBMRN102319
0.21%
CARETRUST REIT INCCTRE144687
0.21%
FLOWSERVE CORP COMMONFLS79528
0.21%
RPM INTERNATIONAL INCRPM56389
0.21%
SIMMONS FIRST NATIONALSFNC255624
0.21%
SYNAPTICS INC COMMONSYNA56110
0.21%
QORVO INC COMMON STOCKQRVO65419
0.21%
RLI CORP COMMON STOCKRLI96663
0.21%
SAFETY INSURANCE GROUPSAFT57224
0.21%
FIRST HAWAIIAN INCFHB212522
0.21%
RYDER SYSTEM INC COMMONR22956
0.21%
NEOGENOMICS INC COMMONNEO384195
0.21%
HAEMONETICS CORP COMMONHAE68342
0.20%
WP CAREY INC REIT USDWPC79119
0.20%
CHORD ENERGY CORP COMMONCHRD41410
0.20%
CRANE CO COMMON STOCKCR27193
0.20%
DYCOM INDUSTRIES INCDY14463
0.20%
CLEANSPARK INC COMMONCLSK421336
0.20%
SOMNIGROUP INTERNATIONALSGI87289
0.20%
AMERIS BANCORP COMMONABCB64361
0.20%
RADIAN GROUP INC COMMONRDN143736
0.19%
SPX TECHNOLOGIES INCSPXC25292
0.19%
AECOM COMMON STOCK USDACM76074
0.19%
APPLIED INDUSTRIALAIT15931
0.19%
BALCHEM CORP COMMONBCPC32814
0.19%
MACY'S INC COMMON STOCKM221269
0.19%
BOOZ ALLEN HAMILTONBAH78758
0.19%
CORCEPT THERAPEUTICS INCCORT47945
0.19%
ELEMENT SOLUTIONS INCESI149015
0.19%
MOOG INC-CLASS AMOG.A14017
0.19%
EQUITABLE HOLDINGS INCEQH115310
0.19%
AMERICAN HOMES 4 RENTAMH162268
0.19%
INNOSPEC INC COMMONIOSP63048
0.19%
SITIME CORP COMMON STOCKSITM10127
0.19%
MURPHY USA INC COMMONMUSA8890
0.19%
LITTELFUSE INC COMMONLFUS12192
0.19%
FORTREA HOLDINGS INCFTRE280544
0.19%
RITHM CAPITAL CORP REITRITM544276
0.19%
CHEMED CORP COMMON STOCKCHE10095
0.19%
DARLING INGREDIENTS INCDAR88529
0.19%
WINTRUST FINANCIAL CORPWTFC33641
0.19%
FOUR CORNERS PROPERTYFCPT208914
0.19%
PROTO LABS INC COMMONPRLB71160
0.19%
TELEFLEX INC COMMONTFX38992
0.19%
BANK OZK COMMON STOCKOZK103547
0.19%
CARMAX INC COMMON STOCKKMX92745
0.19%
DICK'S SPORTING GOODSDKS27072
0.19%
LANTHEUS HOLDINGS INCLNTH53162
0.19%
VICTORIA'S SECRET & COVSXY59618
0.19%
SIMPSON MANUFACTURING COSSD28131
0.19%
GAMING AND LEISUREGLPI117806
0.18%
MAPLEBEAR INC COMMONCART117981
0.18%
HILLTOP HOLDINGS INCHTH132438
0.18%
OSHKOSH CORP COMMONOSK36647
0.18%
BANC OF CALIFORNIA INCBANC271243
0.18%
AMERICAN FINANCIAL GROUPAFG36638
0.18%
COMMERCIAL METALS COCMC75127
0.18%
KBR INC COMMON STOCK USDKBR140844
0.18%
COEUR MINING INC COMMONCDE343804
0.18%
CAVA GROUP INC COMMONCAVA78498
0.18%
MINERALS TECHNOLOGIESMTX67110
0.18%
CACI INTERNATIONAL INCCACI10228
0.18%
AVANTOR INC COMMON STOCKAVTR365256
0.18%
ACUITY INC COMMON STOCKAYI15224
0.18%
DIODES INC COMMON STOCKDIOD60634
0.17%
GETTY REALTY CORP REITGTY145137
0.17%
ENCORE CAPITAL GROUP INCECPG52581
0.17%
HEXCEL CORP COMMON STOCKHXL47827
0.17%
VALMONT INDUSTRIES INCVMI10193
0.17%
ETSY INC COMMON STOCKETSY60062
0.17%
ELLINGTON FINANCIAL INCEFC368318
0.17%
LITHIA MOTORS INC COMMONLAD12610
0.17%
HILTON GRAND VACATIONSHGV105294
0.17%
PIPER SANDLER COSPIPR64065
0.17%
HECLA MINING CO COMMONHL343593
0.17%
OPENLANE INC COMMONOPLN121973
0.17%
KIRBY CORP COMMON STOCKKEX36603
0.17%
TORO CO/THE COMMON STOCKTTC51977
0.17%
ESSENT GROUP LTD COMMONESNT71905
0.17%
API GROUP CORP COMMONAPG119062
0.16%
QUALYS INC COMMON STOCKQLYS32481
0.16%
PATTERSON-UTI ENERGY INCPTEN446903
0.16%
EAGLE MATERIALS INCEXP22799
0.16%
PBF ENERGY INC COMMONPBF64588
0.16%
ARCOSA INC COMMON STOCKACA32063
0.16%
MARA HOLDINGS INC COMMONMARA410177
0.16%
LIGAND PHARMACEUTICALSLGND16147
0.16%
IMPINJ INC COMMON STOCKPI30672
0.16%
RAMBUS INC COMMON STOCKRMBS50918
0.16%
POST HOLDINGS INC COMMONPOST50633
0.16%
STONEX GROUP INC COMMONSNEX60423
0.16%
PATHWARD FINANCIAL INCCASH52336
0.16%
TETRA TECH INC COMMONTTEK138380
0.16%
HAMILTON LANE INC COMMONHLNE51604
0.16%
COCA-COLA CONSOLIDATEDCOKE24376
0.16%
CHURCHILL DOWNS INCCHDN53750
0.16%
CURBLINE PROPERTIES CORPCURB147728
0.16%
ARCBEST CORP COMMONARCB31266
0.16%
BRINKER INTERNATIONALEAT20799
0.16%
ELANCO ANIMAL HEALTH INCELAN168327
0.16%
FLUOR CORP COMMON STOCKFLR88212
0.15%
PENSKE AUTOMOTIVE GROUPPAG20249
0.15%
MADISON SQUARE GARDENMSGS11129
0.15%
EXELIXIS INC COMMONEXEL82522
0.15%
VISHAY INTERTECHNOLOGYVSH127551
0.15%
PINTEREST INC COMMONPINS181685
0.15%
SIGNET JEWELERS LTDSIG46955
0.15%
TRANSUNION COMMON STOCKTRU55166
0.15%
GATX CORP COMMON STOCKGATX24202
0.15%
HANMI FINANCIAL CORPHAFC136887
0.15%
AXOS FINANCIAL INCAX42570
0.15%
JACKSON FINANCIAL INCJXN35114
0.15%
CNX RESOURCES CORPCNX119742
0.15%
MERCURY SYSTEMS INCMRCY43947
0.15%
APTARGROUP INC COMMONATR31525
0.15%
MAGNOLIA OIL & GAS CORPMGY163542
0.15%
RYMAN HOSPITALITYRHP31320
0.15%
CLEARWAY ENER-C RGCWEN131225
0.15%
HB FULLER CO COMMONFUL75089
0.15%
ANDERSONS INC/THE COMMONANDE58445
0.15%
NOBLE CORP PLC COMMONNE97529
0.14%
COUSINS PROPERTIES INCCUZ130682
0.14%
ULTRA CLEAN HOLDINGS INCUCTT49280
0.14%
BOX INC COMMON STOCK USDBOX129989
0.14%
MGIC INVESTMENT CORPMTG136067
0.14%
AMERICAN STATES WATER COAWR47610
0.14%
GRAND CANYON EDUCATIONLOPE28047
0.14%
SHAKE SHACK INC COMMONSHAK64927
0.14%
WARRIOR MET COAL INCHCC51268
0.14%
TEXAS ROADHOUSE INCTXRH19784
0.14%
FTI CONSULTING INCFCN25474
0.14%
KODIAK GAS SERVICES INCKGS68696
0.14%
SONOCO PRODUCTS COSON71177
0.14%
SONIC AUTOMOTIVE INCSAH43703
0.14%
TANDEM DIABETES CARE INCTNDM205026
0.14%
FIRSTCASH HOLDINGS INCFCFS19544
0.14%
SPROUTS FARMERS MARKETSFM45712
0.14%
AUTOLIV INC COMMON STOCKALV32022
0.14%
MONARCH CASINO & RESORTMCRI31906
0.14%
PLANET FITNESS INCPLNT69875
0.14%
COMMVAULT SYSTEMS INCCVLT33048
0.14%
M/I HOMES INC COMMONMHO26632
0.14%
KITE REALTY GROUP TRUSTKRG134807
0.13%
HEALTHCARE REALTY TRUSTHR183056
0.13%
IDACORP INC COMMON STOCKIDA26862
0.13%
DUOLINGO INC COMMONDUOL28469
0.13%
FEDERATED HERMES INCFHI63828
0.13%
KENNAMETAL INC COMMONKMT112555
0.13%
BEACON FINANCIAL CORPBBT121325
0.13%
HA SUSTAINABLEHASI100224
0.13%
KRATOS DEFENSE &KTOS81275
0.13%
BRUKER CORPBRKR60147
0.13%
CARLYLE GROUP INC/THECG81801
0.13%
GAMESTOP CORP COMMONGME173256
0.13%
CARGURUS INC COMMONCARG103822
0.13%
FEDERAL SIGNAL CORPFSS30045
0.13%
UNITIL CORP COMMON STOCKUTL68975
0.13%
MSA SAFETY INC COMMONMSA19545
0.13%
WEATHERFORDWFRD42353
0.13%
MAXIMUS INC COMMON STOCKMMS61703
0.13%
VIR BIOTECHNOLOGY INCVIR428966
0.13%
BRINK'S CO/THE COMMONBCO31359
0.13%
Q2 HOLDINGS INC COMMONQTWO60259
0.13%
PHINIA INC COMMON STOCKPHIN49365
0.13%
CELANESE CORP COMMONCE80800
0.13%
CARLISLE COS INC COMMONCSL10031
0.13%
PROG HOLDINGS INCPRG81850
0.13%
OPTION CARE HEALTH INCOPCH156008
0.13%
LEAR CORP COMMON STOCKLEA27439
0.13%
BILL HOLDINGS INC COMMONBILL79311
0.12%
CROCS INC COMMON STOCKCROX27678
0.12%
CYTOKINETICS INC COMMONCYTK45613
0.12%
APPFOLIO INC COMMONAPPF19396
0.12%
CHEFS' WAREHOUSE INC/THECHEF30292
0.12%
MSC INDUSTRIAL DIRECT COMSM28295
0.12%
PENGUIN SOLUTIONS INCPENG66013
0.12%
EMPLOYERS HOLDINGS INCEIG68419
0.12%
ELF BEAUTY INC COMMONELF41283
0.12%
MATERION CORP COMMONMTRN16202
0.12%
CENTRAL PACIFICCPF85983
0.12%
FMC CORP COMMON STOCKFMC314528
0.12%
EXLSERVICE HOLDINGS INCEXLS98775
0.12%
CORE NATURAL RESOURCESCNR41302
0.12%
GREEN BRICK PARTNERS INCGRBK46545
0.12%
PVH CORP COMMON STOCKPVH37918
0.12%
SENSIENT TECHNOLOGIESSXT26642
0.11%
AMERICAN AIRLINES GROUPAAL214104
0.11%
VIRTU FINANCIAL INCVIRT55506
0.11%
CALLAWAY GOLF CO COMMONCALY176587
0.11%
LUMEN TECHNOLOGIES INCLUMN510572
0.11%
VF CORP COMMON STOCK USDVFC227474
0.11%
BELDEN INC COMMON STOCKBDC26240
0.11%
DANA INCDAN120136
0.11%
BATH & BODY WORKS INCBBWI160222
0.11%
FRONTDOOR INC COMMONFTDR44087
0.11%
AGCO CORP COMMON STOCKAGCO31328
0.11%
STEPSTONE GROUP INCSTEP72861
0.11%
DIAMONDROCK HOSPITALITYDRH240898
0.11%
PERDOCEO EDUCATION CORPPRDO99910
0.11%
CHAMPION HOMES INCSKY39829
0.11%
STRIDE INC COMMON STOCKLRN39392
0.11%
VORNADO REALTY LPVNO80038
0.11%
COGNEX CORP COMMON STOCKCGNX48320
0.11%
AVIENT CORP COMMON STOCKAVNT86736
0.11%
UNITED NATURAL FOODS INCUNFI61670
0.11%
VERSIGENT LTD COMMONVGNT75780
0.11%
LAMB WESTON HOLDINGS INCLW59587
0.11%
SCHRODINGER INC/UNITEDSDGR202222
0.11%
SILGAN HOLDINGS INCSLGN75882
0.11%
RAYONIER INC REIT USD 0RYN138940
0.11%
MOHAWK INDUSTRIES INCMHK24537
0.11%
COVISTA INC COMMON STOCKCVSA24192
0.10%
WYNDHAM HOTELS & RESORTSWH39753
0.10%
CAPRI HOLDINGS LTDCPRI186716
0.10%
WESTERN ALLIANCE BANCORPWAL36693
0.10%
RANGE RESOURCES CORPRRC73215
0.10%
AAON INC COMMON STOCKAAON32914
0.10%
MERCURY GENERAL CORPMCY27139
0.10%
SERVICE CORPSCI33713
0.10%
KRYSTAL BIOTECH INCKRYS8490
0.10%
HELMERICH & PAYNE INCHP83309
0.10%
CAESARS ENTERTAINMENTCZR96733
0.10%
DAUCH CORP COMMON STOCKDCH509311
0.10%
VEECO INSTRUMENTS INCVECO57448
0.10%
BGC PARTNERS INCBGC248825
0.10%
PROGYNY INC COMMON STOCKPGNY91716
0.10%
AMKOR TECHNOLOGY INCAMKR57141
0.10%
LIBERTY ENERGY INCLBRT150606
0.10%
CIRRUS LOGIC INC COMMONCRUS21637
0.10%
ANNALY CAPITALNLY123094
0.10%
CUSTOMERS BANCORP INCCUBI35489
0.10%
BOYD GAMING CORP COMMONBYD32799
0.10%
ESCO TECHNOLOGIES INCESE8778
0.10%
EVERTEC INC COMMON STOCKEVTC90475
0.10%
INGEVITY CORP COMMONNGVT37504
0.10%
INVENTRUST PROPERTIESIVT77165
0.10%
NCR ATLEOS CORP COMMONNATL58054
0.10%
HIMS & HERS HEALTH INCHIMS97788
0.10%
TEREX CORP COMMON STOCKTEX43129
0.09%
GXO LOGISTICS INC USDGXO53749
0.09%
ALBANY INTERNATIONALAIN36110
0.09%
VITA COCO CO INC/THECOCO40758
0.09%
PHILLIPS EDISON & CO INCPECO63140
0.09%
BANCORP INC/THE COMMONTBBK39895
0.09%
HANOVER INSURANCE GROUPTHG11499
0.09%
BANNER CORP COMMON STOCKBANR37988
0.09%
EASTMAN CHEMICAL COEMN38218
0.09%
APOGEE ENTERPRISES INCAPOG67470
0.09%
CENTRAL GARDEN & PET COCENTA70391
0.09%
BOISE CASCADE CO COMMONBCC34399
0.09%
CNO FINANCIAL GROUP INCCNO47681
0.09%
CONAGRA BRANDS INCCAG180999
0.09%
ABM INDUSTRIES INCABM54789
0.09%
SUNSTONE HOTEL INVESTORSSHO222830
0.09%
SLM CORP COMMON STOCKSLM100265
0.09%
SCIENCE APPLICATIONSSAIC22230
0.09%
ICHOR HOLDINGS LTDICHR34563
0.09%
GAP INC/THE COMMON STOCKGAP129330
0.09%
GRIFFON CORP COMMONGFF30118
0.09%
UFP INDUSTRIES INCUFPI29855
0.09%
SM ENERGY CO COMMONSM79530
0.09%
GRAHAM HOLDINGS COMPANYGHC2143
0.09%
UPWORK INC COMMON STOCKUPWK281171
0.09%
MERIT MEDICAL SYSTEMSMMSI30200
0.09%
BLACKLINE INC COMMONBL81459
0.09%
LKQ CORP COMMON STOCKLKQ113663
0.09%
CITY HOLDING CO COMMONCHCO17424
0.09%
BRUNSWICK CORP/DE COMMONBC31827
0.09%
GRACO INC COMMON STOCKGGG31540
0.09%
VONTIER CORP COMMONVNT77875
0.09%
PEGASYSTEMS INC COMMONPEGA81095
0.09%
MACERICH CO/THE REIT USDMAC95755
0.09%
BIO-RAD LABORATORIES INCBIO7587
0.09%
NETSTREIT CORP REIT USDNTST114890
0.09%
CELSIUS HOLDINGS INCCELH83767
0.09%
PENN ENTERTAINMENT INCPENN118946
0.09%
YETI HOLDINGS INC COMMONYETI49734
0.09%
ONESPAWORLD HOLDINGS LTDOSW94450
0.08%
N-ABLE INC/US COMMONNABL515289
0.08%
PRIMORIS SERVICES CORPPRIM28546
0.08%
ZIONS BANCORP NA COMMONZION34566
0.08%
MERITAGE HOMES CORPMTH34237
0.08%
AXALTA COATING SYSTEMSAXTA66859
0.08%
NORTHWEST BANCSHARES INCNWBI151809
0.08%
MARRIOTT VACATIONSVAC24477
0.08%
CHEWY INC COMMON STOCKCHWY105459
0.08%
ALAMO GROUP INC COMMONALG14981
0.08%
DUTCH BROS INC COMMONBROS36200
0.08%
AAR CORP COMMON STOCKAIR16947
0.08%
LYFT INC COMMON STOCKLYFT149562
0.08%
KNOWLES CORP COMMONKN64799
0.08%
ASSURED GUARANTY LTDAGO28449
0.08%
INTEGER HOLDINGS CORPITGR19325
0.08%
ALCOA CORP COMMON STOCKAA51489
0.08%
JEFFERIES FINANCIALJEF42670
0.08%
G-III APPAREL GROUP LTDGIII63853
0.08%
VIPER ENERGY INC COMMONVNOM51798
0.08%
CHEMOURS CO/THE COMMONCC138803
0.08%
SOLARIS ENERGYSEI44807
0.08%
CTS CORP COMMON STOCKCTS35804
0.08%
WALKER & DUNLOP INCWD46080
0.08%
ABERCROMBIE & FITCH COANF22965
0.08%
JOHN WILEY & SONS INCWLY43740
0.08%
ARGAN INC COMMON STOCKAGX3995
0.08%
UNITED COMMUNITY BANKSUCB64300
0.08%
EVERFORTH INC COMMONEFOR80023
0.08%
MANPOWERGROUP INC COMMONMAN43384
0.08%
PATRICK INDUSTRIES INCPATK27469
0.08%
CAVCO INDUSTRIES INCCVCO4134
0.08%
CHEESECAKE FACTORYCAKE22289
0.08%
GUIDEWIRE SOFTWARE INCGWRE14820
0.08%
ESAB CORPESAB25933
0.08%
CALIFORNIA RESOURCESCRC42637
0.08%
CINEMARK HOLDINGS INCCNK61264
0.08%
OMEGA HEALTHCAREOHI44722
0.08%
FLAGSTAR BANK NA COMMONFLG156091
0.08%
ACM RESEARCH INC COMMONACMR27944
0.08%
PROSPERITY BANCSHARESPB29217
0.08%
HEALTHEQUITY INC COMMONHQY21613
0.08%
TREX CO INC COMMON STOCKTREX50012
0.08%
BJ'S RESTAURANTS INCBJRI31991
0.08%
ASHLAND INC COMMON STOCKASH29763
0.08%
WORTHINGTON ENTERPRISESWOR38394
0.08%
KORN FERRY COMMON STOCKKFY26133
0.08%
PRIMERICA INC COMMONPRI6715
0.08%
MARINEMAX INC COMMONHZO62090
0.07%
AZZ INC COMMON STOCK USDAZZ14720
0.07%
AMERICAN EAGLEAEO123632
0.07%
KONTOOR BRANDS INCKTB25302
0.07%
WEBSTER FINANCIAL CORPWBS27419
0.07%
EVERUS CONSTRUCTIONECG16873
0.07%
KILROY REALTY CORP REITKRC54320
0.07%
SOLSTICE ADVANCEDSOLS34936
0.07%
GENWORTH FINANCIAL INCGNW207424
0.07%
PHIBRO ANIMAL HEALTHPAHC55985
0.07%
LAUREATE EDUCATION INCLAUR53022
0.07%
HERITAGE FINANCIALHFWA68012
0.07%
MATADOR RESOURCES COMTDR40291
0.07%
OLLIE'S BARGAIN OUTLETOLLI27206
0.07%
ENACT HOLDINGS INCACT42233
0.07%
SAIA INC COMMON STOCKSAIA5747
0.07%
BADGER METER INC COMMONBMI14866
0.07%
USD - FOR FUTURES1996807
0.07%
ADIENT PLC COMMON STOCKADNT94774
0.07%
REX AMERICAN RESOURCESREX45978
0.07%
AEROVIRONMENT INC COMMONAVAV13212
0.07%
IPG PHOTONICS CORPIPGP23151
0.07%
NORTHWESTERN ENERGYNWE28512
0.07%
WESTLAKE CORP COMMONWLK27668
0.07%
VIAVI SOLUTIONS INCVIAV52773
0.07%
MP MATERIALS CORP COMMONMP47105
0.07%
PALOMAR HOLDINGS INCPLMR14560
0.07%
INDEPENDENCE REALTYIRT116702
0.07%
NATIONAL BANK HOLDINGSNBHC44758
0.07%
ARCHROCK INC COMMONAROC53913
0.07%
RUSH ENTERPRISES INCRUSHA24147
0.07%
COHU INC COMMON STOCKCOHU40015
0.07%
VIRTUS INVESTMENTVRTS12033
0.07%
HIGHWOODS PROPERTIES INCHIW57799
0.07%
MARKETAXESS HOLDINGS INCMKTX11797
0.07%
ACI WORLDWIDE INC COMMONACIW33373
0.07%
CENTURY COMMUNITIES INCCCS28435
0.07%
LAKELAND FINANCIAL CORPLKFN30382
0.07%
STARWOOD PROPERTY TRUSTSTWD117888
0.07%
WINGSTOP INC COMMONWING14443
0.07%
ASBURY AUTOMOTIVE GROUPABG8048
0.07%
FLOOR & DECOR HOLDINGSFND32348
0.06%
AUTONATION INC COMMONAN8708
0.06%
AMERICAN ASSETS TRUSTAAT78327
0.06%
SL GREEN REALTY CORPSLG34270
0.06%
FIRST FINANCIAL BANCORPFFBC52603
0.06%
ALLEGIANT TRAVEL COALGT17984
0.06%
NEXSTAR MEDIA GROUP INCNXST9233
0.06%
RINGCENTRAL INC COMMONRNG31503
0.06%
PROVIDENT FINANCIALPFS70885
0.06%
SHIFT4 PAYMENTS INCFOUR32915
0.06%
ENPRO INC COMMON STOCKNPO5500
0.06%
PAYLOCITY HOLDING CORPPCTY12373
0.06%
TELEPHONE AND DATATDS50802
0.06%
ATLANTIC UNIONAUB40164
0.06%
LXP INDUSTRIAL TRUST USDLXP27291
0.06%
SOUTHSIDE BANCSHARES INCSBSI50739
0.06%
DOXIMITY INC COMMONDOCS78683
0.06%
EDGEWELL PERSONAL CAREEPC59433
0.06%
MILLROSE PROPERTIES INCMRP57503
0.06%
CVB FINANCIAL CORPCVBF71884
0.06%
NEW JERSEY RESOURCESNJR27750
0.06%
EXPONENT INC COMMONEXPO23814
0.06%
NOV INC COMMON STOCK USDNOV81764
0.06%
REPLIGEN CORP COMMONRGEN11147
0.06%
ACADIA HEALTHCARE CO INCACHC52954
0.05%
SELECTIVE INSURANCESIGI16508
0.05%
MURPHY OIL CORP COMMONMUR39354
0.05%
PHOTRONICS INC COMMONPLAB51535
0.05%
MATTEL INC COMMON STOCKMAT102541
0.05%
FRANKLIN BSP REALTYFBRT200373
0.05%
SPRINKLR INC COMMONCXM237200
0.05%
VOYA FINANCIAL INCVOYA15086
0.05%
WORLD KINECT CORP COMMONWKC37383
0.05%
NETSCOUT SYSTEMS INCNTCT36406
0.05%
ALBERTSONS COS INCACI127725
0.05%
PITNEY BOWES INC COMMONPBI83829
0.05%
NAVIENT CORP COMMONNAVI174960
0.05%
KYNDRYL HOLDINGS INCKD107791
0.05%
THOR INDUSTRIES INCTHO19350
0.05%
CALIFORNIA WATER SERVICECWT28723
0.05%
TRUSTMARK CORP COMMONTRMK30243
0.05%
JETBLUE AIRWAYS CORPJBLU236672
0.05%
GENTHERM INC COMMONTHRM34963
0.05%
O-I GLASS INC COMMONOI198090
0.05%
COMMERCE BANCSHARESCBSH23721
0.05%
PENNYMAC MORTGAGEPMT147707
0.05%
PRICESMART INC COMMONPSMT7132
0.05%
HOULIHAN LOKEY INCHLI10937
0.05%
QUIDELORTHO CORP COMMONQDEL81641
0.05%
PDF SOLUTIONS INC COMMONPDFS29695
0.05%
CORVEL CORP COMMON STOCKCRVL22744
0.05%
VALLEY NATIONAL BANCORPVLY95398
0.05%
ALPHA & OMEGAAOSL42879
0.05%
HOME BANCSHARES INC/ARHOMB43569
0.05%
WATSCO INC COMMON STOCKWSO4317
0.05%
FIRST BANCORP/SOUTHERNFBNC21053
0.05%
DIGI INTERNATIONAL INCDGII18931
0.05%
STANDEX INTERNATIONALSXI4387
0.05%
CLEVELAND-CLIFFS INCCLF112709
0.05%
KINSALE CAPITAL GROUPKNSL3640
0.05%
SUPERNUS PHARMACEUTICALSSUPN29058
0.05%
URBAN OUTFITTERS INCURBN17466
0.05%
SPIRE INC COMMON STOCKSR16201
0.05%
MORNINGSTAR INC COMMONMORN6698
0.05%
CENTURY ALUMINUM COCENX28790
0.04%
SABRA HEALTH CARE REITSBRA60482
0.04%
RUSH STREET INTERACTIVERSI47215
0.04%
ACADIAN ASSET MANAGEMENTAAMI14629
0.04%
COHEN & STEERS INCCNS15098
0.04%
CENTERSPACECSR22458
0.04%
ADVANCE AUTO PARTS INCAAP22140
0.04%
KB HOME COMMON STOCK USDKBH22283
0.04%
TRINITY INDUSTRIES INCTRN38887
0.04%
LOUISIANA-PACIFIC CORPLPX16652
0.04%
KULICKE & SOFFAKLIC13515
0.04%
DXC TECHNOLOGY CO COMMONDXC106864
0.04%
QUAKER CHEMICAL CORPKWR7467
0.04%
MOELIS & CO COMMON STOCKMC17702
0.04%
CONCENTRIX CORP COMMONCNXC48196
0.04%
PRESTIGE CONSUMERPBH23590
0.04%
OFG BANCORPOFG22302
0.04%
FRESHPET INC COMMONFRPT19723
0.04%
INTERFACE INC COMMONTILE34216
0.04%
AZENTA INC COMMON STOCKAZTA41170
0.04%
MILLERKNOLL INC COMMONMLKN50318
0.04%
AVIS BUDGET GROUP INCCAR8222
0.04%
GEO GROUP INC/THE COMMONGEO36229
0.04%
ST JOE CO/THE COMMONJOE17651
0.04%
KNIFE RIVER CORP COMMONKNF14658
0.04%
ALASKA AIR GROUP INCALK22380
0.04%
LINDSAY CORP COMMONLNN9578
0.04%
VALARIS LTD COMMON STOCKVAL13344
0.04%
SILICON LABORATORIES INCSLAB4843
0.04%
VALVOLINE INC COMMONVVV27221
0.04%
ADDUS HOMECARE CORPADUS8954
0.04%
STRATEGIC EDUCATION INCSTRA12561
0.04%
MARZETTI COMPANY/THEMZTI9375
0.04%
COTY INC COMMON STOCKCOTY363606
0.03%
HOPE BANCORP INCHOPE68112
0.03%
HORACE MANN EDUCATORSHMN18105
0.03%
SALLY BEAUTY HOLDINGSSBH62982
0.03%
NEWELL BRANDS INC COMMONNWL167487
0.03%
VAIL RESORTS INC COMMONMTN6178
0.03%
LCI INDUSTRIES COMMONLCII8990
0.03%
AMERISAFE INC COMMONAMSF31287
0.03%
SOLAREDGE TECHNOLOGIESSEDG22008
0.03%
WOLVERINE WORLD WIDE INCWWW45154
0.03%
OMNICELL INC COMMONOMCL25104
0.03%
REYNOLDS CONSUMERREYN34756
0.03%
TENNANT CO COMMON STOCKTNC10189
0.03%
PELOTON INTERACTIVE INCPTON133509
0.03%
CREDIT ACCEPTANCE CORPCACC1497
0.03%
EURONET WORLDWIDE INCEEFT11843
0.03%
H&R BLOCK INC COMMONHRB18634
0.03%
ACADEMY SPORTS &ASO17021
0.03%
DORIAN LPG LTD COMMONLPG17004
0.03%
INSPERITY INC COMMONNSP15777
0.03%
LTC PROPERTIES INC REITLTC19753
0.03%
GENTEX CORP COMMON STOCKGNTX33883
0.03%
CORECIVIC INCCXW26319
0.03%
LA-Z-BOY INC COMMONLZB19647
0.03%
WSFS FINANCIAL CORPWSFS9233
0.03%
SAREPTA THERAPEUTICS INCSRPT49603
0.03%
BUCKLE INC/THE COMMONBKE16827
0.02%
INSPIRE MEDICAL SYSTEMSINSP14165
0.02%
INTEGRA LIFESCIENCESIART42659
0.02%
LEGGETT & PLATT INCLEG70852
0.02%
WENDY'S CO/THE COMMONWEN93963
0.02%
UNITI GROUP INC COMMONUNIT70750
0.02%
ALPHA METALLURGICALAMR5010
0.02%
CUSHMAN & WAKEFIELD LTDCWK50544
0.02%
GREENBRIER COS INC/THEGBX13559
0.02%
KOHL'S CORP COMMON STOCKKSS34484
0.02%
FORTUNE BRANDSFBIN13200
0.02%
KNIGHT-SWIFTKNX9230
0.02%
PEABODY ENERGY CORPBTU29512
0.02%
FB FINANCIAL CORP COMMONFBK9955
0.02%
ESSENTIAL UTILITIES INCWTRG14890
0.02%
CAPITOL FEDERALCFFN65018
0.02%
WINNEBAGO INDUSTRIES INCWGO18537
0.02%
MASTERBRAND INC COMMONMBC65407
0.02%
SIMPLY GOOD FOODS CO/THESMPL51140
0.02%
SEACOAST BANKING CORP OFSBCF14715
0.02%
FIRST INTERSTATEFIBK13363
0.02%
FOX FACTORY HOLDING CORPFOXF28190
0.02%
CORE & MAIN INC COMMONCNM10653
0.01%
QUANEX BUILDING PRODUCTSNX17573
0.00%
GAMESTOP CORP EQUITY WRTGME.WS17102
-0.01%
E-MINI RUSS 09/18/2026RTYU6 Index172
-0.03%
S&P MID 400 09/18/2026FAU6 Index197
-0.52%
CASH-14814139

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