Entreprises: 11,396     capitalisation boursière totale: €135.798 Bn
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JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
#777
ETF rang
€2.66 Md
Capitalisation boursière
🇺🇸 US
Marché
67,74 €
Prix de l'action
-1.03%
Changement (1 jour)
24.09%
Changement (1 an)

JPMorgan Small & Mid Cap Enhanced Equity ETF - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 679

Liste complète de la composition

Poids %NomSymboleActions détenues
4.20%
JPMORGAN PRIME MONEYJIMXX123956748
0.76%
UNITED THERAPEUTICS CORPUTHR37909
0.59%
TECHNIPFMC PLC COMMONFTI268734
0.52%
RELIANCE INC COMMON STOCKRS36023
0.50%
NVENT ELECTRIC PLC COMMONNVT130515
0.47%
CURTISS-WRIGHT CORPCW28987
0.46%
WATTS WATER TECHNOLOGIESWTS37949
0.46%
ATI INC COMMON STOCK USDATI73587
0.45%
JAZZ PHARMACEUTICALS PLCJAZZ54586
0.45%
TENET HEALTHCARE CORPTHC46076
0.45%
HALOZYME THERAPEUTICS INCHALO128721
0.44%
PINNACLE FINANCIALPNFP126536
0.44%
WOODWARD INC COMMONWWD38729
0.43%
JONES LANG LASALLE INCJLL33861
0.41%
US FOODS HOLDING CORPUSFD111160
0.41%
CLEAN HARBORS INC COMMONCLH41914
0.41%
RBC BEARINGS INC COMMONRBC24754
0.41%
OGE ENERGY CORP COMMONOGE237417
0.41%
GLAUKOS CORP COMMON STOCKGKOS50750
0.41%
ENCOMPASS HEALTH CORPEHC83958
0.40%
DONALDSON CO INC COMMONDCI136789
0.40%
REINSURANCE GROUP OFRGA43564
0.40%
HF SINCLAIR CORP COMMONDINO118754
0.40%
PROTAGONIST THERAPEUTICSPTGX85565
0.39%
MEDPACE HOLDINGS INCMEDP17336
0.39%
PERFORMANCE FOOD GROUP COPFGC102405
0.38%
EVERCORE INC COMMON STOCKEVR38475
0.38%
TD SYNNEX CORP COMMONSNX48297
0.38%
SHARKNINJA INC COMMONSN48913
0.37%
XPO INC COMMON STOCK USDXPO58763
0.37%
PERMIAN RESOURCESPR502240
0.37%
CROWN HOLDINGS INC COMMONCCK88248
0.37%
TOLL BROTHERS INC COMMONTOL71021
0.37%
ITT INC COMMON STOCK USDITT49855
0.36%
OVINTIV INC COMMON STOCKOVV174497
0.36%
MACOM TECHNOLOGYMTSI46491
0.35%
CUBESMART REIT USD 0.01CUBE231146
0.35%
VIASAT INC COMMON STOCKVSAT138022
0.35%
ALARM.COM HOLDINGS INCALRM155228
0.35%
EASTGROUP PROPERTIES INCEGP51410
0.34%
IRIDIUM COMMUNICATIONSIRDM218481
0.33%
FIVE BELOW INC COMMONFIVE38883
0.33%
EAST WEST BANCORP INCEWBC75120
0.33%
ARROW ELECTRONICS INCARW50067
0.32%
COLLATERAL USD9398000
0.32%
OWENS CORNING COMMONOC76372
0.32%
BURLINGTON STORES INCBURL36980
0.32%
MKS INC COMMON STOCK USDMKSI43577
0.32%
EQUITABLE HOLDINGS INCEQH167502
0.32%
NUTANIX INC COMMON STOCKNTNX156860
0.32%
AGREE REALTY CORP REITADC133076
0.31%
GRANITE CONSTRUCTION INCGVA73756
0.31%
NEUROCRINE BIOSCIENCESNBIX54365
0.31%
TALEN ENERGY CORP COMMONTLN25309
0.31%
MASTEC INC COMMON STOCKMTZ49988
0.31%
DT MIDSTREAM INC COMMONDTM76051
0.30%
HAEMONETICS CORP COMMONHAE73470
0.30%
DOCUSIGN INC COMMON STOCKDOCU114576
0.30%
TIMKEN CO/THE COMMONTKR80738
0.30%
DIGITALOCEAN HOLDINGS INCDOCN109529
0.29%
BORGWARNER INC COMMONBWA171840
0.29%
SOUTHWEST GAS HOLDINGSSWX94161
0.29%
WESCO INTERNATIONAL INCWCC26971
0.29%
ALLY FINANCIAL INC COMMONALLY226731
0.29%
MERCURY SYSTEMS INCMRCY101428
0.29%
FIDELITY NATIONALFNF191411
0.29%
ANTERO RESOURCES CORPAR224157
0.28%
GRACO INC COMMON STOCKGGG120126
0.28%
ARAMARK COMMON STOCK USDARMK153811
0.28%
BRADY CORP COMMON STOCKBRC103867
0.28%
RADNET INC COMMON STOCKRDNT106384
0.28%
UGI CORP COMMON STOCK USDUGI220212
0.28%
COMMERCIAL METALS COCMC128434
0.28%
GUIDEWIRE SOFTWARE INCGWRE52666
0.28%
FIRST AMERICAN FINANCIALFAF120555
0.28%
BRIXMOR PROPERTY GROUPBRX267703
0.28%
INTERDIGITAL INC COMMONIDCC27747
0.27%
RYMAN HOSPITALITYRHP58526
0.27%
ENERSYS COMMON STOCK USDENS53424
0.27%
TRAVEL + LEISURE COTNL99977
0.27%
NEXTPOWER INC COMMONNXT80346
0.27%
AFFILIATED MANAGERS GROUPAMG19841
0.27%
GLOBUS MEDICAL INC COMMONGMED105807
0.27%
MUELLER INDUSTRIES INCMLI144343
0.27%
ENTEGRIS INCENTG56885
0.27%
DXP ENTERPRISES INC/TXDXPE50422
0.27%
LINCOLN ELECTRIC HOLDINGSLECO27510
0.26%
NEW YORK TIMES CO/THENYT107449
0.26%
ANNALY CAPITAL MANAGEMENTNLY415776
0.26%
FABRINET COMMON STOCK USDFN22131
0.26%
OLD NATIONAL BANCORP/INONB304039
0.26%
DUOLINGO INC COMMON STOCKDUOL48882
0.26%
BANKUNITED INC COMMONBKU173289
0.26%
PENUMBRA INC COMMON STOCKPEN23753
0.25%
ESSENTIAL PROPERTIESEPRT265455
0.25%
ASSOCIATED BANC-CORPASB240558
0.25%
LAMAR ADVERTISING CO REITLAMR45462
0.25%
MAPLEBEAR INC COMMONCART126832
0.25%
COEUR MINING INC COMMONCDE484074
0.25%
FLOWSERVE CORP COMMONFLS85485
0.25%
UNITED COMMUNITY BANKSUCB193833
0.25%
LATTICE SEMICONDUCTORLSCC65161
0.25%
SOUTHSTATE BANK CORPSSB68529
0.25%
BOOZ ALLEN HAMILTONBAH82867
0.24%
SILGAN HOLDINGS INCSLGN172866
0.24%
WESTERN ALLIANCE BANCORPWAL94361
0.24%
DIME COMMERCIALDCOM169801
0.24%
RITHM CAPITAL CORP REITRITM772291
0.24%
RLI CORP COMMON STOCK USDRLI103905
0.24%
MATSON INC COMMON STOCKMATX34550
0.24%
ARMSTRONG WORLDAWI40364
0.24%
DYNATRACE INCDT162313
0.24%
ROYAL GOLD INCRGLD25692
0.24%
SCHRODINGER INC/UNITEDSDGR217366
0.24%
NEOGENOMICS INC COMMONNEO412986
0.24%
NNN REIT INC REIT USDNNN166458
0.24%
RYDER SYSTEM INC COMMONR24636
0.23%
WEX INC COMMON STOCK USDWEX37780
0.23%
AVIENT CORP COMMON STOCKAVNT147604
0.23%
ALLISON TRANSMISSIONALSN53587
0.23%
EQUITY LIFESTYLEELS107225
0.23%
REGAL REXNORD CORP COMMONRRX37288
0.23%
MYR GROUP INC COMMONMYRG24549
0.23%
CULLEN/FROST BANKERS INCCFR42250
0.23%
RENAISSANCERE HOLDINGSRNR18698
0.23%
ADVANCED ENERGYAEIS30000
0.22%
FIRST INDUSTRIAL REALTYFR120571
0.22%
SOMNIGROUP INTERNATIONALSGI104892
0.22%
COREBRIDGE FINANCIAL INCCRBG182393
0.22%
RB GLOBAL INCRBA67914
0.22%
FNB CORP/PA COMMON STOCKFNB357259
0.22%
SANMINA CORP COMMONSANM41899
0.22%
TELEFLEX INC COMMON STOCKTFX41904
0.22%
SIMMONS FIRST NATIONALSFNC274780
0.22%
FORTREA HOLDINGS INCFTRE301580
0.22%
FIRST BANCORP/PUERTO RICOFBP245005
0.22%
SPHERE ENTERTAINMENT COSPHR52536
0.22%
RPM INTERNATIONAL INCRPM60621
0.22%
AMERICAN HEALTHCARE REITAHR107970
0.22%
JACKSON FINANCIAL INCJXN46457
0.22%
CARPENTER TECHNOLOGY CORPCRS21546
0.22%
CACI INTERNATIONAL INCCACI9882
0.22%
VICTORIA'S SECRET & COVSXY57636
0.22%
TEXAS ROADHOUSE INCTXRH33822
0.21%
EVERTEC INC COMMON STOCKEVTC191259
0.21%
AMERICAN FINANCIAL GROUPAFG39353
0.21%
UNUM GROUP COMMON STOCKUNM77583
0.21%
UMB FINANCIAL CORP COMMONUMBF46315
0.21%
VF CORP COMMON STOCK USDVFC302925
0.21%
BIOMARIN PHARMACEUTICALBMRN109956
0.21%
BWX TECHNOLOGIES INCBWXT49541
0.21%
EXELIXIS INC COMMON STOCKEXEL88703
0.21%
CONAGRA BRANDS INC COMMONCAG409903
0.21%
PLEXUS CORP COMMON STOCKPLXS30150
0.21%
STIFEL FINANCIAL CORPSF84500
0.21%
CHORD ENERGY CORP COMMONCHRD44522
0.21%
CRANE CO COMMON STOCK USDCR29209
0.21%
AVANTOR INC COMMON STOCKAVTR392618
0.21%
SIMPSON MANUFACTURING COSSD30253
0.21%
PROVIDENT FINANCIALPFS262567
0.21%
ELLINGTON FINANCIAL INCEFC535190
0.21%
CELANESE CORP COMMONCE123994
0.21%
VIR BIOTECHNOLOGY INCVIR461138
0.20%
TETRA TECH INC COMMONTTEK148779
0.20%
CARETRUST REIT INC REITCTRE155534
0.20%
COPT DEFENSE PROPERTIESCDP183512
0.20%
NEW JERSEY RESOURCESNJR109428
0.20%
QUALYS INC COMMON STOCKQLYS34158
0.20%
TORO CO/THE COMMON STOCKTTC55873
0.20%
MACY'S INC COMMON STOCKM237849
0.20%
CHEMED CORP COMMON STOCKCHE10879
0.20%
CHURCHILL DOWNS INCCHDN57776
0.20%
KBR INC COMMON STOCK USDKBR151375
0.20%
HB FULLER CO COMMON STOCKFUL114649
0.20%
LANTHEUS HOLDINGS INCLNTH57156
0.20%
SEMTECH CORP COMMONSMTC51086
0.20%
AECOM COMMON STOCK USDACM81789
0.19%
AMERIS BANCORP COMMONABCB69198
0.19%
AMERICAN HOMES 4 RENTAMH174438
0.19%
BOISE CASCADE CO COMMONBCC80557
0.19%
IMPINJ INC COMMON STOCKPI32939
0.19%
AVNET INC COMMON STOCKAVT66437
0.19%
BANK OZK COMMON STOCK USDOZK111296
0.19%
COCA-COLA CONSOLIDATEDCOKE26168
0.19%
ETSY INC COMMON STOCK USDETSY64563
0.19%
WINTRUST FINANCIAL CORPWTFC36132
0.19%
WP CAREY INC REIT USDWPC85058
0.19%
BJ'S WHOLESALE CLUBBJ50223
0.19%
OSHKOSH CORP COMMON STOCKOSK39362
0.19%
API GROUP CORP COMMONAPG128005
0.19%
LIGAND PHARMACEUTICALSLGND17379
0.18%
PLANET FITNESS INC COMMONPLNT88709
0.18%
ACUITY INC COMMON STOCKAYI16344
0.18%
BENCHMARK ELECTRONICS INCBHE85246
0.18%
FTI CONSULTING INC COMMONFCN27378
0.18%
CARMAX INC COMMON STOCKKMX99692
0.18%
HAMILTON LANE INC COMMONHLNE55439
0.18%
OPTION CARE HEALTH INCOPCH167686
0.18%
PATTERSON-UTI ENERGY INCPTEN527202
0.18%
VITA COCO CO INC/THECOCO80128
0.18%
INNOSPEC INC COMMON STOCKIOSP67773
0.18%
ONTO INNOVATION INCONTO26635
0.18%
BALCHEM CORP COMMON STOCKBCPC30250
0.18%
BANC OF CALIFORNIA INCBANC291562
0.18%
ENCORE CAPITAL GROUP INCECPG48500
0.17%
MOOG INC-CLASS AMOG.A15025
0.17%
APPLIED INDUSTRIALAIT17157
0.17%
CAVA GROUP INC COMMONCAVA84349
0.17%
ONE GAS INC COMMON STOCKOGS61209
0.17%
MANHATTAN ASSOCIATES INCMANH19543
0.17%
VERSANT MEDIA GROUP INCVSNT144073
0.17%
LITTELFUSE INC COMMONLFUS13088
0.17%
ZIONS BANCORP NA COMMONZION75297
0.17%
ALIGNMENT HEALTHCARE INCALHC648816
0.17%
GAMING AND LEISUREGLPI126637
0.17%
MURPHY USA INC COMMONMUSA9562
0.17%
ARROWHEAD PHARMACEUTICALSARWR101303
0.17%
DIODES INC COMMON STOCKDIOD56958
0.17%
DARLING INGREDIENTS INCDAR95158
0.17%
COVISTA INC COMMON STOCKCVSA41962
0.17%
CLEARWAY ENER-C RGCWEN141064
0.17%
APTARGROUP INC COMMONATR33877
0.17%
KIRBY CORP COMMON STOCKKEX39318
0.16%
GATX CORP COMMON STOCKGATX25994
0.16%
TRANSUNION COMMON STOCKTRU59304
0.16%
ELANCO ANIMAL HEALTH INCELAN180966
0.16%
HANMI FINANCIAL CORPHAFC147174
0.16%
FLUOR CORP COMMON STOCKFLR94823
0.16%
Q2 HOLDINGS INC COMMONQTWO63379
0.16%
SUNSTONE HOTEL INVESTORSSHO373101
0.16%
CNX RESOURCES CORP COMMONCNX128705
0.16%
CROCS INC COMMON STOCKCROX29721
0.16%
GAMESTOP CORP COMMONGME186231
0.16%
DIAMONDROCK HOSPITALITYDRH318342
0.16%
FRONTDOOR INC COMMONFTDR47362
0.16%
CURBLINE PROPERTIES CORPCURB158799
0.16%
VALMONT INDUSTRIES INCVMI10977
0.16%
FIRST HAWAIIAN INC COMMONFHB185553
0.16%
SIGNET JEWELERS LTDSIG38353
0.16%
STERLING INFRASTRUCTURESTRL15933
0.16%
ROIVANT SCIENCES LTDROIV111838
0.16%
EXLSERVICE HOLDINGS INCEXLS103917
0.16%
EAGLE MATERIALS INCEXP24479
0.16%
PIPER SANDLER COSPIPR68857
0.16%
APPFOLIO INC COMMON STOCKAPPF20426
0.16%
BILL HOLDINGS INC COMMONBILL85268
0.15%
PBF ENERGY INC COMMONPBF68729
0.15%
SAIA INC COMMON STOCK USDSAIA13310
0.15%
ARCBEST CORP COMMON STOCKARCB33618
0.15%
FEDERATED HERMES INCFHI68620
0.15%
HUBSPOT INC COMMON STOCKHUBS22725
0.15%
POST HOLDINGS INC COMMONPOST54435
0.15%
PVH CORP COMMON STOCK USDPVH47707
0.15%
EXPONENT INC COMMON STOCKEXPO51099
0.15%
BRINKER INTERNATIONAL INCEAT22367
0.15%
CAPRI HOLDINGS LTD COMMONCPRI200726
0.15%
HORACE MANN EDUCATORSHMN81153
0.15%
DONNELLEY FINANCIALDFIN63915
0.15%
RESIDEO TECHNOLOGIES INCREZI222659
0.15%
IDACORP INC COMMON STOCKIDA28878
0.15%
HOULIHAN LOKEY INC COMMONHLI28911
0.15%
CHAMPION HOMES INC COMMONSKY46094
0.14%
CARLISLE COS INC COMMONCSL10815
0.14%
SITIME CORP COMMON STOCKSITM9529
0.14%
FOUR CORNERS PROPERTYFCPT179748
0.14%
HEXCEL CORP COMMON STOCKHXL51405
0.14%
HA SUSTAINABLEHASI107731
0.14%
ELEMENT SOLUTIONS INCESI128046
0.14%
ELF BEAUTY INC COMMONELF35355
0.14%
LINCOLN NATIONAL CORPLNC97508
0.14%
AUTOLIV INC COMMON STOCKALV34401
0.14%
COUSINS PROPERTIES INCCUZ140474
0.14%
UNITIL CORP COMMON STOCKUTL74148
0.14%
TANDEM DIABETES CARE INCTNDM220394
0.14%
MGIC INVESTMENT CORPMTG146256
0.14%
SPX TECHNOLOGIES INCSPXC27196
0.14%
SOLSTICE ADVANCEDSOLS62414
0.14%
BEACON FINANCIAL CORPBBT130400
0.14%
MAGNOLIA OIL & GAS CORPMGY175780
0.14%
RANGE RESOURCES CORPRRC78724
0.14%
BRUKER CORPBRKR64654
0.14%
SHAKE SHACK INC COMMONSHAK52952
0.14%
MOHAWK INDUSTRIES INCMHK26356
0.13%
SPS COMMERCE INC COMMONSPSC49193
0.13%
PROTO LABS INC COMMONPRLB58419
0.13%
HECLA MINING CO COMMONHL277622
0.13%
SOLARIS ENERGYSEI63680
0.13%
BRINK'S CO/THE COMMONBCO33711
0.13%
RAMBUS INC COMMON STOCKRMBS47865
0.13%
BOX INC COMMON STOCK USDBOX90824
0.13%
CARGURUS INC COMMON STOCKCARG111571
0.13%
FIRSTCASH HOLDINGS INCFCFS21000
0.13%
STEPSTONE GROUP INCSTEP78325
0.13%
WEATHERFORDWFRD45516
0.13%
AXOS FINANCIAL INC COMMONAX41608
0.13%
AGCO CORP COMMON STOCKAGCO33680
0.13%
SONOCO PRODUCTS CO COMMONSON76515
0.13%
HEALTHCARE REALTY TRUSTHR196744
0.13%
KODIAK GAS SERVICES INCKGS89878
0.13%
ABERCROMBIE & FITCH COANF24645
0.13%
CORCEPT THERAPEUTICS INCCORT51523
0.13%
MONARCH CASINO & RESORTMCRI34285
0.13%
FORMFACTOR INC COMMONFORM44049
0.13%
PHINIA INC COMMON STOCKPHIN53055
0.13%
MSG KNICKERBOCKERS CORPMSGK11913
0.13%
KITE REALTY GROUP TRUSTKRG144890
0.13%
CORE NATURAL RESOURCESCNR44910
0.13%
M/I HOMES INC COMMONMHO28642
0.13%
BATH & BODY WORKS INCBBWI172230
0.13%
FEDERAL SIGNAL CORPFSS32285
0.13%
MOLSON COORS BEVERAGE COTAP92635
0.13%
PINTEREST INC COMMONPINS195305
0.12%
MSA SAFETY INC COMMONMSA21001
0.12%
CARLYLE GROUP INC/THECG87923
0.12%
LAMB WESTON HOLDINGS INCLW64043
0.12%
MSC INDUSTRIAL DIRECT COMSM30423
0.12%
NMI HOLDINGS INC COMMONNMIH93382
0.12%
VONTIER CORP COMMON STOCKVNT83720
0.12%
PROGYNY INC COMMON STOCKPGNY98569
0.12%
HILLTOP HOLDINGS INCHTH97281
0.12%
OTTER TAIL CORP COMMONOTTR44979
0.12%
ENOVA INTERNATIONAL INCENVA21245
0.12%
LITHIA MOTORS INC COMMONLAD11683
0.12%
SCIENCE APPLICATIONSSAIC23418
0.12%
CHEFS' WAREHOUSE INC/THECHEF32532
0.12%
GRAND CANYON EDUCATIONLOPE30169
0.12%
BREAD FINANCIAL HOLDINGSBFH36233
0.12%
NOBLE CORP PLC COMMONNE85195
0.12%
APOGEE ENTERPRISES INCAPOG72531
0.12%
WYNDHAM HOTELS & RESORTSWH42739
0.12%
VERSIGENT LTD COMMONVGNT81454
0.12%
AMERICAN ASSETS TRUST INCAAT159290
0.12%
DYCOM INDUSTRIES INCDY15577
0.12%
VIRTU FINANCIAL INCVIRT59015
0.11%
PROG HOLDINGS INCPRG87986
0.11%
GRIFFON CORP COMMONGFF32358
0.11%
LIFE TIME GROUP HOLDINGSLTH71076
0.11%
CHEMOURS CO/THE COMMONCC248705
0.11%
TTM TECHNOLOGIES INCTTMI46098
0.11%
OCEANEERING INTERNATIONALOII94752
0.11%
CALLAWAY GOLF CO COMMONCALY189827
0.11%
ONESPAWORLD HOLDINGS LTDOSW101527
0.11%
CUSTOMERS BANCORP INCCUBI38171
0.11%
AMERICAN AIRLINES GROUPAAL230144
0.11%
HILTON GRAND VACATIONSHGV71214
0.11%
KNIGHT-SWIFTKNX52126
0.11%
LEAR CORP COMMON STOCKLEA29482
0.11%
ABM INDUSTRIES INC COMMONABM58895
0.11%
VISHAY INTERTECHNOLOGYVSH119913
0.11%
RAYONIER INC REIT USD 0RYN149353
0.11%
KRATOS DEFENSE & SECURITYKTOS87344
0.11%
FOX CORP COMMON STOCK USDFOXA47568
0.11%
HELMERICH & PAYNE INCHP89543
0.11%
GXO LOGISTICS INC USDGXO57775
0.11%
GREEN BRICK PARTNERS INCGRBK50017
0.11%
NOVANTA INC COMMON STOCKNOVT25803
0.11%
CACTUS INC COMMON STOCKWHD53817
0.11%
BIO-RAD LABORATORIES INCBIO8147
0.11%
UNITED NATURAL FOODS INCUNFI66289
0.11%
CENTRAL GARDEN & PET COCENTA75676
0.11%
DICK'S SPORTING GOODS INCDKS20761
0.11%
HANOVER INSURANCE GROUPTHG12395
0.11%
PERDOCEO EDUCATION CORPPRDO107417
0.10%
VORNADO REALTY LPVNO86027
0.10%
GAP INC/THE COMMON STOCKGAP139036
0.10%
MARRIOTT VACATIONSVAC26296
0.10%
DROPBOX INC COMMON STOCKDBX93251
0.10%
XENIA HOTELS & RESORTSXHR134845
0.10%
CNO FINANCIAL GROUP INCCNO51259
0.10%
BGC PARTNERS INCBGC267470
0.10%
BELDEN INC COMMON STOCKBDC28197
0.10%
CAVCO INDUSTRIES INCCVCO4470
0.10%
TREX CO INC COMMON STOCKTREX53735
0.10%
RXO INCRXO104494
0.10%
KENNAMETAL INC COMMONKMT120976
0.10%
PENSKE AUTOMOTIVE GROUPPAG13593
0.10%
FRESHWORKS INC COMMONFRSH241177
0.10%
MERIT MEDICAL SYSTEMS INCMMSI32440
0.10%
BANNER CORP COMMON STOCKBANR40815
0.10%
KRYSTAL BIOTECH INCKRYS9162
0.10%
TENABLE HOLDINGS INCTENB66868
0.09%
RADIAN GROUP INC COMMONRDN76188
0.09%
PHILLIPS EDISON & CO INCPECO67865
0.09%
OLLIE'S BARGAIN OUTLETOLLI29222
0.09%
CYTOKINETICS INC COMMONCYTK49000
0.09%
DOXIMITY INC COMMON STOCKDOCS84581
0.09%
LYFT INC COMMON STOCK USDLYFT160759
0.09%
CINEMARK HOLDINGS INCCNK65850
0.09%
STRIDE INC COMMON STOCKLRN35171
0.09%
KEMPER CORP COMMON STOCKKMPR78425
0.09%
SERVICE CORPSCI36230
0.09%
SENSIENT TECHNOLOGIESSXT22227
0.09%
EASTMAN CHEMICAL COEMN41092
0.09%
ZIFF DAVIS INC COMMONZD52569
0.09%
BRUNSWICK CORP/DE COMMONBC34206
0.09%
ALBANY INTERNATIONAL CORPAIN38798
0.09%
INVENTRUST PROPERTIESIVT82951
0.09%
AAON INC COMMON STOCK USDAAON35378
0.09%
TEREX CORP COMMON STOCKTEX46371
0.09%
HERITAGE FINANCIALHFWA93132
0.09%
WINGSTOP INC COMMON STOCKWING15557
0.09%
COGNEX CORP COMMON STOCKCGNX51931
0.09%
MACERICH CO/THE REIT USDMAC102926
0.09%
INTEGER HOLDINGS CORPITGR20781
0.09%
DANA INCDAN110116
0.09%
CELSIUS HOLDINGS INCCELH79718
0.09%
CHEESECAKE FACTORYCAKE23969
0.09%
NORTHWESTERN ENERGY GROUPNWE30640
0.09%
UFP INDUSTRIES INC COMMONUFPI32095
0.09%
CHEWY INC COMMON STOCKCHWY113346
0.09%
LUMEN TECHNOLOGIES INCLUMN548845
0.09%
APPLE HOSPITALITY REITAPLE127588
0.09%
GENPACT LTD COMMON STOCKG59334
0.09%
USD - FOR FUTURES2548047
0.09%
PALOMAR HOLDINGS INCPLMR15680
0.09%
SM ENERGY CO COMMON STOCKSM85487
0.09%
BADGER METER INC COMMONBMI15986
0.08%
NORTHWEST BANCSHARES INCNWBI163195
0.08%
UIPATH INC COMMON STOCKPATH193586
0.08%
MAXLINEAR INC COMMONMXL46017
0.08%
GETTY REALTY CORP REITGTY86066
0.08%
LKQ CORP COMMON STOCK USDLKQ122178
0.08%
CLEAR SECURE INC COMMONYOU44047
0.08%
MERCURY GENERAL CORPMCY29155
0.08%
EPR PROPERTIES REIT USDEPR40067
0.08%
INGEVITY CORP COMMONNGVT40304
0.08%
CIRRUS LOGIC INC COMMONCRUS20347
0.08%
RINGCENTRAL INC COMMONRNG33167
0.08%
ESAB CORPESAB27864
0.08%
ANDERSONS INC/THE COMMONANDE44386
0.08%
HEALTHEQUITY INC COMMONHQY23208
0.08%
SPROUTS FARMERS MARKETSFM49146
0.08%
JOHN WILEY & SONS INCWLY47015
0.08%
YETI HOLDINGS INC COMMONYETI53457
0.08%
LIBERTY ENERGY INC COMMONLBRT191075
0.08%
MINERALS TECHNOLOGIES INCMTX38344
0.08%
PENN ENTERTAINMENT INCPENN127889
0.08%
PAYCOM SOFTWARE INCPAYC9881
0.08%
MATERION CORP COMMONMTRN11646
0.08%
BLACKLINE INC COMMONBL85682
0.08%
OMEGA HEALTHCAREOHI48076
0.08%
NETSTREIT CORP REIT USDNTST123517
0.08%
PAYLOCITY HOLDING CORPPCTY13001
0.08%
PROSPERITY BANCSHARES INCPB31374
0.08%
WARRIOR MET COAL INCHCC26636
0.08%
ASSURED GUARANTY LTDAGO30577
0.08%
ESCO TECHNOLOGIES INCESE9450
0.08%
KONTOOR BRANDS INC COMMONKTB27206
0.08%
ALAMO GROUP INC COMMONALG16101
0.08%
VIPER ENERGY INC COMMONVNOM55680
0.08%
WORTHINGTON ENTERPRISESWOR36957
0.07%
ALCOA CORP COMMON STOCKAA55324
0.07%
G-III APPAREL GROUP LTDGIII68645
0.07%
JEFFERIES FINANCIALJEF45859
0.07%
ACI WORLDWIDE INC COMMONACIW35864
0.07%
ACADIA HEALTHCARE CO INCACHC56901
0.07%
MATADOR RESOURCES COMTDR43309
0.07%
VIRTUS INVESTMENTVRTS16546
0.07%
PRIMERICA INC COMMONPRI7163
0.07%
GRAHAM HOLDINGS COMPANYGHC1775
0.07%
DUTCH BROS INC COMMONBROS61331
0.07%
ULTRA CLEAN HOLDINGS INCUCTT46326
0.07%
TOMPKINS FINANCIAL CORPTMP21430
0.07%
FIRST ADVANTAGE CORPFA100108
0.07%
CALIFORNIA RESOURCES CORPCRC45800
0.07%
CARTER'S INC COMMON STOCKCRI62899
0.07%
PATHWARD FINANCIAL INCCASH28596
0.07%
PRIMORIS SERVICES CORPPRIM30674
0.07%
CORTEVA INC COMMON STOCKCTVA176068
0.07%
OPENLANE INC COMMON STOCKOPLN60653
0.07%
VEECO INSTRUMENTS INCVECO54006
0.07%
KORN FERRY COMMON STOCKKFY28064
0.07%
ADI GLOBAL DISTRIBUTIONADIG111325
0.07%
AAR CORP COMMON STOCK USDAIR18179
0.07%
TERADATA CORP COMMONTDC63725
0.07%
BANCORP INC/THE COMMONTBBK42895
0.07%
PHIBRO ANIMAL HEALTH CORPPAHC60156
0.07%
STONEX GROUP INC COMMONSNEX36652
0.07%
REPLIGEN CORP COMMONRGEN11931
0.07%
AZZ INC COMMON STOCK USDAZZ15840
0.07%
BLACKBAUD INC COMMONBLKB37467
0.07%
NEXSTAR MEDIA GROUP INCNXST9905
0.07%
CORVEL CORP COMMON STOCKCRVL24424
0.07%
EVERFORTH INC COMMONEFOR56554
0.07%
HIMS & HERS HEALTH INCHIMS105089
0.07%
KNOWLES CORP COMMON STOCKKN60899
0.07%
LAUREATE EDUCATION INCLAUR56969
0.07%
FORTUNE BRANDSFBIN39885
0.07%
REX AMERICAN RESOURCESREX49426
0.07%
AMERICAN STATES WATER COAWR21881
0.07%
KYNDRYL HOLDINGS INCKD113405
0.07%
GENWORTH FINANCIAL INCGNW222996
0.07%
HIGHWOODS PROPERTIES INCHIW62129
0.06%
SOUTHSIDE BANCSHARES INCSBSI54541
0.06%
BJ'S RESTAURANTS INCBJRI34370
0.06%
EMPLOYERS HOLDINGS INCEIG39619
0.06%
ASHLAND INC COMMON STOCKASH24725
0.06%
EDGEWELL PERSONAL CAREEPC63889
0.06%
INDEPENDENCE REALTY TRUSTIRT125441
0.06%
SONIC AUTOMOTIVE INCSAH30265
0.06%
FIRST HORIZON CORP COMMONFHN79855
0.06%
WESTLAKE CORP COMMONWLK29711
0.06%
EPAM SYSTEMS INC COMMONEPAM11308
0.06%
AMKOR TECHNOLOGY INCAMKR53692
0.06%
SL GREEN REALTY CORP REITSLG36840
0.06%
MP MATERIALS CORP COMMONMP50604
0.06%
SELECTIVE INSURANCE GROUPSIGI17740
0.06%
ESSENT GROUP LTD COMMONESNT28236
0.06%
GEO GROUP INC/THE COMMONGEO56957
0.06%
ALBERTSONS COS INC COMMONACI137293
0.06%
SLM CORP COMMON STOCK USDSLM107772
0.06%
TELEPHONE AND DATATDS54604
0.06%
PROGRESS SOFTWARE CORPPRGS40571
0.06%
ASBURY AUTOMOTIVE GROUPABG8608
0.06%
MATTEL INC COMMON STOCKMAT110225
0.06%
FLAGSTAR BANK NA COMMONFLG167787
0.06%
MORNINGSTAR INC COMMONMORN7146
0.06%
CVB FINANCIAL CORP COMMONCVBF77281
0.06%
VIAVI SOLUTIONS INCVIAV56720
0.06%
AEROVIRONMENT INC COMMONAVAV14220
0.06%
CORECIVIC INCCXW55155
0.06%
RUSH ENTERPRISES INCRUSHA38908
0.06%
AUTONATION INC COMMONAN9380
0.06%
DXC TECHNOLOGY CO COMMONDXC112443
0.06%
ATLANTIC UNION BANKSHARESAUB43182
0.06%
INNOVEX INTERNATIONAL INCINVX68898
0.06%
AGILYSYS INC COMMON STOCKAGYS13811
0.06%
PAR PACIFIC HOLDINGS INCPARR25386
0.06%
COTY INC COMMON STOCK USDCOTY390829
0.06%
CUSHMAN & WAKEFIELD LTDCWK119333
0.06%
CONCENTRIX CORP COMMONCNXC51807
0.06%
MERITAGE HOMES CORPMTH24500
0.06%
ADIENT PLC COMMON STOCKADNT101851
0.06%
LANDSTAR SYSTEM INCLSTR11249
0.06%
COHU INC COMMON STOCK USDCOHU37611
0.06%
URBAN OUTFITTERS INCURBN18804
0.06%
ENPRO INC COMMON STOCKNPO5948
0.06%
VICTORY CAPITAL HOLDINGSVCTR12900
0.06%
SPRINKLR INC COMMON STOCKCXM249544
0.05%
PC CONNECTION INC COMMONCNXN19532
0.05%
AXALTA COATING SYSTEMSAXTA41741
0.05%
SPIRE INC COMMON STOCKSR17433
0.05%
CLEVELAND-CLIFFS INCCLF121130
0.05%
NOV INC COMMON STOCK USDNOV87886
0.05%
EVERUS CONSTRUCTION GROUPECG18105
0.05%
CALIFORNIA WATER SERVICECWT30851
0.05%
KINSALE CAPITAL GROUPKNSL3864
0.05%
ACADIAN ASSET MANAGEMENTAAMI15749
0.05%
ITRON INC COMMON STOCKITRI15239
0.05%
SHIFT4 PAYMENTS INCFOUR34656
0.05%
STARWOOD PROPERTY TRUSTSTWD126733
0.05%
TRUSTMARK CORP COMMONTRMK32483
0.05%
MURPHY OIL CORP COMMONMUR42293
0.05%
VALLEY NATIONAL BANCORPVLY102569
0.05%
FIRST BANCORP/SOUTHERNFBNC22621
0.05%
WATSCO INC COMMON STOCKWSO4653
0.05%
COMMERCE BANCSHARESCBSH25513
0.05%
PEGASYSTEMS INC COMMONPEGA45319
0.05%
WORLD KINECT CORP COMMONWKC40183
0.05%
HOME BANCSHARES INC/ARHOMB46817
0.05%
SABRA HEALTH CARE REITSBRA64989
0.05%
ST JOE CO/THE COMMONJOE18995
0.05%
SUPERNUS INC COMMON STOCKSUPN48061
0.05%
DAUCH CORP COMMON STOCKDCH310398
0.05%
CENTERSPACECSR24138
0.05%
MSG RANGERS CORP COMMONMSGR5962
0.05%
FRESHPET INC COMMON STOCKFRPT21179
0.05%
PHOTRONICS INC COMMONPLAB48416
0.05%
LOUISIANA-PACIFIC CORPLPX17884
0.05%
SCANSOURCE INC COMMONSCSC29566
0.04%
DIGI INTERNATIONAL INCDGII20381
0.04%
PENGUIN SOLUTIONS INCPENG29605
0.04%
ARGAN INC COMMON STOCKAGX4331
0.04%
KARMAN HOLDINGS INCKRMN29617
0.04%
PARSONS CORP COMMON STOCKPSN25046
0.04%
KOPPERS HOLDINGS INCKOP43142
0.04%
ACM RESEARCH INC COMMONACMR26227
0.04%
LTC PROPERTIES INC REITLTC28603
0.04%
NAVIENT HOLDINGS INCNAVI188088
0.04%
NETSCOUT SYSTEMS INCNTCT39121
0.04%
TRINITY INDUSTRIES INCTRN41799
0.04%
QUAKER CHEMICAL CORPKWR8027
0.04%
CITY HOLDING CO COMMONCHCO8674
0.04%
OFG BANCORPOFG23982
0.04%
ADDUS HOMECARE CORPADUS9626
0.04%
ZOOMINFO TECHNOLOGIES INCGTM363332
0.04%
MANPOWERGROUP INC COMMONMAN26355
0.04%
KB HOME COMMON STOCK USDKBH23963
0.04%
PATRICK INDUSTRIES INCPATK14926
0.04%
MAXIMUS INC COMMON STOCKMMS17979
0.04%
MILLERKNOLL INC COMMONMLKN54088
0.04%
STANDEX INTERNATIONALSXI4723
0.04%
AMERICAN EAGLE OUTFITTERSAEO54096
0.04%
FULTON FINANCIAL CORPFULT48339
0.04%
ICHOR HOLDINGS LTD COMMONICHR32465
0.04%
PRESTIGE CONSUMERPBH25376
0.04%
ALPHA & OMEGAAOSL40289
0.04%
VALARIS LTD COMMON STOCKVAL14352
0.04%
CENTURY ALUMINUM COCENX30918
0.04%
LINDSAY CORP COMMON STOCKLNN10250
0.04%
LEGALZOOM.COM INC COMMONLZ236441
0.04%
MARZETTI COMPANY/THEMZTI10047
0.04%
PDF SOLUTIONS INC COMMONPDFS27912
0.04%
ADVANCE AUTO PARTS INCAAP23820
0.04%
AVIS BUDGET GROUP INCCAR8782
0.04%
O-I GLASS INC COMMONOI212924
0.04%
WALKER & DUNLOP INCWD27183
0.04%
MOELIS & CO COMMON STOCKMC19046
0.04%
NEWELL BRANDS INC COMMONNWL180028
0.04%
WOLVERINE WORLD WIDE INCWWW48541
0.04%
VAIL RESORTS INC COMMONMTN6626
0.03%
H&R BLOCK INC COMMONHRB20005
0.03%
KULICKE & SOFFAKLIC14523
0.03%
QUIDELORTHO CORP COMMONQDEL87763
0.03%
SILICON LABORATORIES INCSLAB4560
0.03%
SALLY BEAUTY HOLDINGSSBH48968
0.03%
ALASKA AIR GROUP INCALK24060
0.03%
HOPE BANCORP INCHOPE73226
0.03%
SEZZLE INC COMMON STOCKSEZL6494
0.03%
OMNICELL INC COMMON STOCKOMCL27002
0.03%
INSPIRE MEDICAL SYSTEMSINSP15200
0.03%
LCI INDUSTRIES COMMONLCII9662
0.03%
REYNOLDS CONSUMERREYN37332
0.03%
RH COMMON STOCK USDRH6850
0.03%
KNIFE RIVER CORP COMMONKNF15778
0.03%
KOHL'S CORP COMMON STOCKKSS37060
0.03%
INTERFACE INC COMMONTILE28704
0.03%
LIQUIDITY SERVICES INCLQDT19636
0.03%
EURONET WORLDWIDE INCEEFT12739
0.03%
STEVEN MADDEN LTD COMMONSHOO20796
0.03%
SAREPTA THERAPEUTICS INCSRPT53326
0.03%
INSPERITY INC COMMONNSP16950
0.03%
DORIAN LPG LTD COMMONLPG18236
0.03%
WENDY'S CO/THE COMMONWEN101022
0.03%
PELOTON INTERACTIVE INCPTON143498
0.03%
CREDIT ACCEPTANCE CORPCACC1609
0.03%
CENTURY COMMUNITIES INCCCS15327
0.03%
TENNANT CO COMMON STOCKTNC10973
0.03%
PITNEY BOWES INC COMMONPBI52696
0.03%
ATLAS ENERGY SOLUTIONSAESI151807
0.03%
ALLEGIANT TRAVEL COALGT8479
0.03%
LAKELAND FINANCIAL CORPLKFN12914
0.03%
STEWART INFORMATIONSTC17679
0.03%
WSFS FINANCIAL CORPWSFS9905
0.03%
BUCKLE INC/THE COMMONBKE18059
0.03%
VOYA FINANCIAL INC COMMONVOYA7507
0.03%
WORKIVA INC COMMON STOCKWK11012
0.02%
STRATEGIC EDUCATION INCSTRA13457
0.02%
ESSENTIAL UTILITIES INCWTRG16010
0.02%
FIVE9 INC COMMON STOCKFIVN25723
0.02%
GENTEX CORP COMMON STOCKGNTX36435
0.02%
LA-Z-BOY INC COMMONLZB21103
0.02%
SIMPLY GOOD FOODS CO/THESMPL54975
0.02%
INTEGRA LIFESCIENCESIART45824
0.02%
ADEIA INC COMMON STOCKADEA40615
0.02%
THOR INDUSTRIES INCTHO8060
0.02%
SIX FLAGS ENTERTAINMENTFUN61746
0.02%
BRIGHT HORIZONS FAMILYBFAM12067
0.02%
GREENBRIER COS INC/THEGBX14567
0.02%
RUSH STREET INTERACTIVERSI50761
0.02%
CAPITOL FEDERAL FINANCIALCFFN69861
0.02%
FB FINANCIAL CORP COMMONFBK10739
0.02%
JETBLUE AIRWAYS CORPJBLU145698
0.02%
HEALTHSTREAM INC COMMONHSTM20097
0.02%
CENTRAL PACIFIC FINANCIALCPF14709
0.02%
FIRST INTERSTATEFIBK14371
0.02%
CORE & MAIN INC COMMONCNM11437
0.02%
SEACOAST BANKING CORP OFSBCF15835
0.02%
FOX FACTORY HOLDING CORPFOXF30312
0.02%
SOLAREDGE TECHNOLOGIESSEDG20706
0.02%
PEABODY ENERGY CORPBTU31746
0.02%
S&P MID 400 12/18/2026FAZ6 Index278
0.02%
GENTHERM INC COMMON STOCKTHRM16600
0.02%
PENNYMAC MORTGAGEPMT61730
0.02%
MASTERBRAND INC COMMONMBC70311
0.01%
UNITI GROUP INC COMMONUNIT76035
0.01%
QUANEX BUILDING PRODUCTSNX13910
-0.01%
E-MINI RUSS 12/18/2026RTYZ6 Index242
-0.13%
CASH-3735299

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