Entreprises: 11,336     capitalisation boursière totale: €132.423 Bn
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JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
#802
ETF rang
€2.49 Md
Capitalisation boursière
🇺🇸 US
Marché
64,96 €
Prix de l'action
-0.68%
Changement (1 jour)
21.34%
Changement (1 an)

JPMorgan Small & Mid Cap Enhanced Equity ETF - Composition

Composition de l'ETF au 11 Septembre, 2026Nombre de participations : 670

Liste complète de la composition

Poids %NomSymboleActions détenues
3.03%
JPMORGAN PRIME MONEYJIMXX87878049
0.74%
TWILIO INC COMMON STOCKTWLO94161
0.71%
ILLUMINA INC COMMONILMN100062
0.71%
OKTA INC COMMON STOCKOKTA124050
0.70%
NVENT ELECTRIC PLCNVT124824
0.68%
TECHNIPFMC PLC COMMONFTI257008
0.62%
UNITED THERAPEUTICS CORPUTHR36240
0.60%
HALOZYME THERAPEUTICSHALO162784
0.53%
CURTISS-WRIGHT CORPCW27727
0.52%
ATI INC COMMON STOCK USDATI76216
0.52%
EVERPURE INC COMMONP153642
0.51%
PROTAGONIST THERAPEUTICSPTGX100149
0.49%
RELIANCE INC COMMONRS35833
0.48%
DIGITALOCEAN HOLDINGSDOCN114233
0.45%
CLEAN HARBORS INC COMMONCLH40094
0.45%
WATTS WATER TECHNOLOGIESWTS36280
0.44%
JAZZ PHARMACEUTICALS PLCJAZZ52212
0.43%
WOODWARD INC COMMONWWD37049
0.42%
HF SINCLAIR CORP COMMONDINO113553
0.42%
NUTANIX INC COMMON STOCKNTNX185533
0.42%
MACOM TECHNOLOGYMTSI44467
0.41%
PINNACLE FINANCIALPNFP120996
0.40%
RBC BEARINGS INC COMMONRBC23677
0.40%
DONALDSON CO INC COMMONDCI130818
0.40%
TENET HEALTHCARE CORPTHC44052
0.40%
SEMTECH CORP COMMONSMTC68987
0.40%
MASTEC INC COMMON STOCKMTZ47818
0.39%
PERMIAN RESOURCESPR480289
0.39%
GUIDEWIRE SOFTWARE INCGWRE80113
0.39%
JONES LANG LASALLE INCJLL32391
0.39%
ONTO INNOVATION INCONTO39779
0.38%
MKS INC COMMON STOCK USDMKSI41687
0.38%
BORGWARNER INC COMMONBWA164335
0.38%
ARROW ELECTRONICS INCARW47870
0.38%
REINSURANCE GROUP OFRGA43885
0.37%
OVINTIV INC COMMON STOCKOVV166857
0.36%
OGE ENERGY CORP COMMONOGE227026
0.35%
MANHATTAN ASSOCIATES INCMANH50826
0.35%
XPO INC COMMON STOCK USDXPO56184
0.35%
US FOODS HOLDING CORPUSFD106309
0.34%
IRIDIUM COMMUNICATIONSIRDM208924
0.34%
VIASAT INC COMMON STOCKVSAT131987
0.34%
ENCOMPASS HEALTH CORPEHC80297
0.34%
ITT INC COMMON STOCK USDITT47691
0.34%
MEDPACE HOLDINGS INCMEDP16566
0.34%
FIVE BELOW INC COMMONFIVE39774
0.33%
OWENS CORNING COMMONOC72852
0.33%
COEUR MINING INC COMMONCDE462931
0.33%
CROWN HOLDINGS INCCCK84377
0.32%
DT MIDSTREAM INC COMMONDTM72740
0.32%
INTERDIGITAL INC COMMONIDCC26557
0.32%
EAST WEST BANCORP INCEWBC71836
0.32%
TIMKEN CO/THE COMMONTKR77217
0.32%
PERFORMANCE FOOD GROUPPFGC97909
0.32%
WESCO INTERNATIONAL INCWCC25787
0.32%
ENERSYS COMMON STOCK USDENS51087
0.32%
TOLL BROTHERS INC COMMONTOL67920
0.31%
CARPENTER TECHNOLOGYCRS20609
0.31%
AGREE REALTY CORP REITADC127256
0.31%
DXP ENTERPRISES INC/TXDXPE48225
0.30%
ALLY FINANCIAL INCALLY209713
0.30%
GRACO INC COMMON STOCKGGG114866
0.30%
UNUM GROUP COMMON STOCKUNM93230
0.30%
FABRINET COMMON STOCKFN21157
0.30%
CUBESMART REIT USD 0.01CUBE221035
0.30%
ROYAL GOLD INCRGLD34466
0.30%
SANMINA CORP COMMONSANM40079
0.30%
BRADY CORP COMMON STOCKBRC99328
0.30%
ARAMARK COMMON STOCK USDARMK147081
0.29%
BURLINGTON STORES INCBURL35370
0.29%
FIRST INDUSTRIAL REALTYFR137440
0.29%
GRANITE CONSTRUCTION INCGVA70542
0.29%
MUELLER INDUSTRIES INCMLI138033
0.29%
FIRST AMERICAN FINANCIALFAF115284
0.28%
ANTERO RESOURCES CORPAR214374
0.28%
ADVANCED ENERGYAEIS28676
0.28%
ALARM.COM HOLDINGS INCALRM148428
0.28%
COREBRIDGE FINANCIAL INCCRBG235341
0.28%
FIRST BANCORP/PUERTOFBP294532
0.28%
DOCUSIGN INC COMMONDOCU123740
0.28%
NEUROCRINE BIOSCIENCESNBIX51991
0.28%
GLAUKOS CORP COMMONGKOS48521
0.28%
ARROWHEADARWR96872
0.28%
UGI CORP COMMON STOCKUGI210580
0.27%
DYNATRACE INCDT155228
0.27%
ALIGNMENT HEALTHCARE INCALHC620453
0.27%
MERCURY SYSTEMS INCMRCY96997
0.27%
STERLING INFRASTRUCTURESTRL15233
0.27%
WEX INC COMMON STOCK USDWEX40491
0.27%
SOUTHWEST GAS HOLDINGSSWX90042
0.26%
RADNET INC COMMON STOCKRDNT101743
0.26%
QORVO INC COMMON STOCKQRVO65819
0.26%
MAXLINEAR INC COMMONMXL102769
0.26%
ENTEGRIS INCENTG54408
0.26%
MATSON INC COMMON STOCKMATX33053
0.26%
TALEN ENERGY CORP COMMONTLN24195
0.26%
SHARKNINJA INC COMMONSN46786
0.26%
GLOBUS MEDICAL INCGMED101166
0.26%
LATTICE SEMICONDUCTORLSCC62323
0.26%
OLD NATIONAL BANCORP/INONB290746
0.26%
BANKUNITED INC COMMONBKU165719
0.25%
PLEXUS CORP COMMON STOCKPLXS28826
0.25%
ESSENTIAL PROPERTIESEPRT253869
0.25%
BJ'S WHOLESALE CLUBBJ79321
0.25%
PENUMBRA INC COMMONPEN22709
0.25%
HAEMONETICS CORP COMMONHAE70256
0.25%
FIDELITY NATIONALFNF163446
0.25%
SPHERE ENTERTAINMENT COSPHR50232
0.25%
ROKU INC COMMON STOCKROKU46417
0.25%
BWX TECHNOLOGIES INCBWXT47377
0.25%
FORMFACTOR INC COMMONFORM61870
0.24%
HECLA MINING CO COMMONHL353208
0.24%
NNN REIT INC USDNNN159168
0.24%
SOUTHSTATE BANK CORPSSB65530
0.24%
OTTER TAIL CORP COMMONOTTR78839
0.24%
ASSOCIATED BANC-CORPASB230027
0.24%
BIOMARIN PHARMACEUTICALBMRN105175
0.24%
EASTGROUP PROPERTIES INCEGP34819
0.24%
NEW YORK TIMES CO/THENYT102738
0.24%
MYR GROUP INC COMMONMYRG23499
0.24%
NEOGENOMICS INC COMMONNEO394944
0.23%
EVERCORE INC COMMONEVR24136
0.23%
AFFILIATED MANAGERSAMG19001
0.23%
DUOLINGO INC COMMONDUOL46755
0.23%
SOMNIGROUP INTERNATIONALSGI100321
0.23%
LINCOLN ELECTRICLECO26320
0.23%
DIME COMMERCIALDCOM162371
0.23%
CULLEN/FROST BANKERS INCCFR40403
0.22%
ALLISON TRANSMISSIONALSN51250
0.22%
LAMAR ADVERTISING COLAMR43475
0.22%
CHORD ENERGY CORP COMMONCHRD42568
0.22%
STIFEL FINANCIAL CORPSF80801
0.22%
CACI INTERNATIONAL INCCACI10300
0.22%
TRAVEL + LEISURE COTNL95616
0.22%
COLLATERAL USD6375000
0.22%
NEXTPOWER INC COMMONNXT76825
0.22%
BENCHMARK ELECTRONICSBHE81515
0.22%
AVNET INC COMMON STOCKAVT63540
0.22%
ARMSTRONG WORLDAWI38614
0.22%
EQUITABLE HOLDINGS INCEQH118526
0.22%
BRIXMOR PROPERTY GROUPBRX219675
0.22%
NMI HOLDINGS INC COMMONNMIH142750
0.22%
FNB CORP/PA COMMON STOCKFNB341656
0.21%
COPT DEFENSE PROPERTIESCDP175490
0.21%
UMB FINANCIAL CORPUMBF44291
0.21%
EQUITY LIFESTYLEELS102519
0.21%
SIMMONS FIRST NATIONALSFNC262779
0.21%
FLOWSERVE CORP COMMONFLS81754
0.21%
INNOSPEC INC COMMONIOSP64812
0.21%
BOOZ ALLEN HAMILTONBAH79238
0.21%
RLI CORP COMMON STOCKRLI99366
0.20%
DARLING INGREDIENTS INCDAR91007
0.20%
MAPLEBEAR INC COMMONCART121281
0.20%
PATTERSON-UTI ENERGY INCPTEN459416
0.20%
CARMAX INC COMMON STOCKKMX95331
0.20%
RPM INTERNATIONAL INCRPM57967
0.20%
RENAISSANCERE HOLDINGSRNR17864
0.20%
CLEANSPARK INC COMMONCLSK423933
0.20%
SITIME CORP COMMON STOCKSITM9109
0.20%
REGAL REXNORD CORPRRX35678
0.20%
RYMAN HOSPITALITYRHP47450
0.20%
CARETRUST REIT INCCTRE148734
0.20%
RYDER SYSTEM INC COMMONR23586
0.20%
COMMVAULT SYSTEMS INCCVLT43786
0.19%
CRANE CO COMMON STOCKCR27949
0.19%
FIRST HAWAIIAN INCFHB218468
0.19%
WP CAREY INC REIT USDWPC81327
0.19%
AMERIS BANCORP COMMONABCB66167
0.19%
ENOVA INTERNATIONAL INCENVA24962
0.19%
TTM TECHNOLOGIES INCTTMI44074
0.19%
IMPINJ INC COMMON STOCKPI31512
0.19%
AVANTOR INC COMMON STOCKAVTR375459
0.19%
CORCEPT THERAPEUTICS INCCORT49289
0.19%
BALCHEM CORP COMMONBCPC33738
0.19%
AMERICAN HEALTHCARE REITAHR103259
0.19%
OSHKOSH CORP COMMONOSK37655
0.19%
LANTHEUS HOLDINGS INCLNTH54647
0.19%
RITHM CAPITAL CORP REITRITM559501
0.19%
RB GLOBAL INCRBA64947
0.19%
LITTELFUSE INC COMMONLFUS12528
0.19%
GETTY REALTY CORP REITGTY167196
0.18%
CHEMED CORP COMMON STOCKCHE10389
0.18%
AMERICAN FINANCIAL GROUPAFG37646
0.18%
ENCORE CAPITAL GROUP INCECPG54051
0.18%
APPLIED INDUSTRIALAIT16393
0.18%
KBR INC COMMON STOCK USDKBR144774
0.18%
MOOG INC-CLASS AMOG.A14395
0.18%
HILLTOP HOLDINGS INCHTH136149
0.18%
RADIAN GROUP INC COMMONRDN147750
0.18%
ELEMENT SOLUTIONS INCESI153188
0.18%
WINTRUST FINANCIAL CORPWTFC34565
0.18%
AMERICAN HOMES 4 RENTAMH166819
0.18%
TELEFLEX INC COMMONTFX40084
0.18%
KIRBY CORP COMMON STOCKKEX37611
0.18%
BANK OZK COMMON STOCKOZK106445
0.18%
TETRA TECH INC COMMONTTEK142259
0.18%
COMMERCIAL METALS COCMC77227
0.18%
DIODES INC COMMON STOCKDIOD54481
0.18%
BANC OF CALIFORNIA INCBANC278829
0.18%
FOUR CORNERS PROPERTYFCPT214767
0.18%
PBF ENERGY INC COMMONPBF65725
0.18%
VERSANT MEDIA GROUP INCVSNT137763
0.18%
HAMILTON LANE INC COMMONHLNE53032
0.17%
VALMONT INDUSTRIES INCVMI10487
0.17%
ESSENT GROUP LTD COMMONESNT73921
0.17%
PIPER SANDLER COSPIPR65853
0.17%
MACY'S INC COMMON STOCKM227458
0.17%
SIMPSON MANUFACTURING COSSD28929
0.17%
ACUITY INC COMMON STOCKAYI15644
0.17%
SPX TECHNOLOGIES INCSPXC26006
0.17%
JACKSON FINANCIAL INCJXN36080
0.17%
AECOM COMMON STOCK USDACM78198
0.17%
FORTREA HOLDINGS INCFTRE288395
0.17%
TORO CO/THE COMMON STOCKTTC53429
0.17%
MARA HOLDINGS INC COMMONMARA412697
0.17%
SPS COMMERCE INC COMMONSPSC59440
0.17%
FLUOR CORP COMMON STOCKFLR90672
0.17%
QUALYS INC COMMON STOCKQLYS32688
0.17%
ELLINGTON FINANCIAL INCEFC378614
0.17%
GAMING AND LEISUREGLPI121097
0.17%
COCA-COLA CONSOLIDATEDCOKE25048
0.16%
MURPHY USA INC COMMONMUSA9142
0.16%
ARCOSA INC COMMON STOCKACA32945
0.16%
AVIENT CORP COMMON STOCKAVNT115060
0.16%
EXELIXIS INC COMMONEXEL84832
0.16%
LIGAND PHARMACEUTICALSLGND16609
0.16%
FIRST HORIZON CORPFHN191996
0.16%
VIR BIOTECHNOLOGY INCVIR440975
0.16%
MAGNOLIA OIL & GAS CORPMGY168102
0.16%
LITHIA MOTORS INC COMMONLAD12946
0.16%
CHURCHILL DOWNS INCCHDN55262
0.16%
API GROUP CORP COMMONAPG122395
0.16%
OCEANEERINGOII90601
0.16%
FIRSTCASH HOLDINGS INCFCFS20090
0.16%
PROTO LABS INC COMMONPRLB55872
0.16%
DYCOM INDUSTRIES INCDY14883
0.16%
HEXCEL CORP COMMON STOCKHXL49171
0.16%
BRINKER INTERNATIONALEAT21387
0.16%
NOBLE CORP PLC COMMONNE100259
0.16%
KODIAK GAS SERVICES INCKGS70628
0.16%
CAVA GROUP INC COMMONCAVA80682
0.15%
ETSY INC COMMON STOCKETSY61742
0.15%
PENSKE AUTOMOTIVE GROUPPAG20797
0.15%
MADISON SQUARE GARDENMSGS11423
0.15%
SAIA INC COMMON STOCKSAIA12750
0.15%
HANMI FINANCIAL CORPHAFC140724
0.15%
CURBLINE PROPERTIES CORPCURB151859
0.15%
GATX CORP COMMON STOCKGATX24874
0.15%
CNX RESOURCES CORPCNX123084
0.15%
TRANSUNION COMMON STOCKTRU56720
0.15%
STONEX GROUP INC COMMONSNEX62103
0.15%
GRAND CANYON EDUCATIONLOPE28845
0.15%
ARCBEST CORP COMMONARCB32148
0.15%
EAGLE MATERIALS INCEXP23429
0.15%
MGIC INVESTMENT CORPMTG139871
0.15%
MATERION CORP COMMONMTRN16664
0.15%
HILTON GRAND VACATIONSHGV108234
0.15%
SHAKE SHACK INC COMMONSHAK66733
0.15%
AMERICAN STATES WATER COAWR48954
0.15%
SIGNET JEWELERS LTDSIG42111
0.14%
CLEARWAY ENER-C RGCWEN134894
0.14%
POST HOLDINGS INC COMMONPOST52061
0.14%
VICTORIA'S SECRET & COVSXY55122
0.14%
CORE NATURAL RESOURCESCNR42451
0.14%
ELF BEAUTY INC COMMONELF42432
0.14%
SOLARIS ENERGYSEI60891
0.14%
AXOS FINANCIAL INCAX43746
0.14%
APPFOLIO INC COMMONAPPF19522
0.14%
RESIDEO TECHNOLOGIES INCREZI212946
0.14%
APTARGROUP INC COMMONATR32407
0.14%
WARRIOR MET COAL INCHCC41215
0.14%
BOISE CASCADE CO COMMONBCC53318
0.14%
ELANCO ANIMAL HEALTH INCELAN173046
0.14%
MONARCH CASINO & RESORTMCRI32788
0.14%
AUTOLIV INC COMMON STOCKALV32904
0.14%
HB FULLER CO COMMONFUL77189
0.14%
RAMBUS INC COMMON STOCKRMBS45771
0.14%
SCHRODINGER INC/UNITEDSDGR207874
0.13%
SUNSTONE HOTEL INVESTORSSHO356809
0.13%
FEDERATED HERMES INCFHI65616
0.13%
BEACON FINANCIAL CORPBBT124709
0.13%
AGCO CORP COMMON STOCKAGCO32210
0.13%
KRATOS DEFENSE &KTOS83543
0.13%
FTI CONSULTING INCFCN26188
0.13%
WEATHERFORDWFRD43529
0.13%
BILL HOLDINGS INC COMMONBILL81537
0.13%
CONAGRA BRANDS INCCAG263817
0.13%
HA SUSTAINABLEHASI103020
0.13%
DANA INCDAN123496
0.13%
M/I HOMES INC COMMONMHO27388
0.13%
CELANESE CORP COMMONCE83068
0.13%
VISHAY INTERTECHNOLOGYVSH114653
0.13%
COUSINS PROPERTIES INCCUZ134336
0.13%
HELMERICH & PAYNE INCHP85634
0.13%
GAMESTOP CORP COMMONGME178101
0.13%
OPTION CARE HEALTH INCOPCH160358
0.13%
UNITIL CORP COMMON STOCKUTL70907
0.13%
DICK'S SPORTING GOODSDKS27828
0.13%
IDACORP INC COMMON STOCKIDA27618
0.13%
Q2 HOLDINGS INC COMMONQTWO60622
0.13%
LEAR CORP COMMON STOCKLEA28195
0.13%
BREAD FINANCIAL HOLDINGSBFH34655
0.13%
TEXAS ROADHOUSE INCTXRH20330
0.13%
CARGURUS INC COMMONCARG106720
0.13%
SOLSTICE ADVANCEDSOLS59690
0.13%
FRONTDOOR INC COMMONFTDR45305
0.13%
STEPSTONE GROUP INCSTEP74901
0.13%
MSA SAFETY INC COMMONMSA20091
0.13%
VERSIGENT LTD COMMONVGNT77895
0.13%
PLANET FITNESS INCPLNT71831
0.13%
LUMEN TECHNOLOGIES INCLUMN524864
0.12%
NOVANTA INC COMMON STOCKNOVT24683
0.12%
BRINK'S CO/THE COMMONBCO32241
0.12%
TANDEM DIABETES CARE INCTNDM210762
0.12%
KITE REALTY GROUP TRUSTKRG138569
0.12%
CARLYLE GROUP INC/THECG84084
0.12%
PINTEREST INC COMMONPINS186782
0.12%
HEALTHCARE REALTY TRUSTHR188162
0.12%
SENSIENT TECHNOLOGIESSXT27398
0.12%
FEDERAL SIGNAL CORPFSS30885
0.12%
MSC INDUSTRIAL DIRECT COMSM29093
0.12%
EXLSERVICE HOLDINGS INCEXLS99378
0.12%
SONOCO PRODUCTS COSON73166
0.12%
EMPLOYERS HOLDINGS INCEIG70333
0.12%
PENGUIN SOLUTIONS INCPENG67861
0.12%
CARLISLE COS INC COMMONCSL10325
0.12%
CYTOKINETICS INC COMMONCYTK46873
0.12%
VIRTU FINANCIAL INCVIRT56579
0.12%
CHEFS' WAREHOUSE INC/THECHEF31132
0.12%
ABERCROMBIE & FITCH COANF23595
0.12%
SPROUTS FARMERS MARKETSFM46987
0.12%
KENNAMETAL INC COMMONKMT115705
0.12%
CHAMPION HOMES INCSKY40945
0.12%
DAUCH CORP COMMON STOCKDCH523570
0.12%
PERDOCEO EDUCATION CORPPRDO102706
0.12%
KNIGHT-SWIFTKNX49859
0.12%
PHINIA INC COMMON STOCKPHIN50751
0.12%
CENTRAL PACIFICCPF88379
0.11%
STRIDE INC COMMON STOCKLRN40484
0.11%
BRUKER CORPBRKR61827
0.11%
BELDEN INC COMMON STOCKBDC26969
0.11%
ULTRA CLEAN HOLDINGS INCUCTT44302
0.11%
GREEN BRICK PARTNERS INCGRBK47847
0.11%
LIBERTY ENERGY INCLBRT154821
0.11%
CROCS INC COMMON STOCKCROX28434
0.11%
MOHAWK INDUSTRIES INCMHK25209
0.11%
COGNEX CORP COMMON STOCKCGNX49664
0.11%
SM ENERGY CO COMMONSM81756
0.11%
BGC PARTNERS INCBGC255781
0.11%
COVISTA INC COMMON STOCKCVSA24864
0.11%
PROG HOLDINGS INCPRG84142
0.11%
RANGE RESOURCES CORPRRC75273
0.11%
VF CORP COMMON STOCK USDVFC233840
0.11%
PROVIDENT FINANCIALPFS131615
0.11%
BATH & BODY WORKS INCBBWI164698
0.10%
KRYSTAL BIOTECH INCKRYS8742
0.10%
DIAMONDROCK HOSPITALITYDRH247642
0.10%
SILGAN HOLDINGS INCSLGN78006
0.10%
WESTERN ALLIANCE BANCORPWAL37716
0.10%
ANDERSONS INC/THE COMMONANDE41939
0.10%
GRIFFON CORP COMMONGFF30958
0.10%
PEGASYSTEMS INC COMMONPEGA81595
0.10%
CAESARS ENTERTAINMENTCZR99436
0.10%
LAMB WESTON HOLDINGS INCLW61249
0.10%
VORNADO REALTY LPVNO82279
0.10%
SCIENCE APPLICATIONSSAIC22379
0.10%
RAYONIER INC REIT USD 0RYN142828
0.10%
BIO-RAD LABORATORIES INCBIO7797
0.10%
CUSTOMERS BANCORP INCCUBI36497
0.10%
AMERICAN AIRLINES GROUPAAL220092
0.10%
SONIC AUTOMOTIVE INCSAH37688
0.10%
GAP INC/THE COMMON STOCKGAP132957
0.10%
MERCURY GENERAL CORPMCY27895
0.10%
SERVICE CORPSCI34652
0.10%
WYNDHAM HOTELS & RESORTSWH40860
0.10%
ZIFF DAVIS INC COMMONZD50265
0.10%
UNITED NATURAL FOODS INCUNFI63392
0.10%
LKQ CORP COMMON STOCKLKQ116837
0.10%
CALLAWAY GOLF CO COMMONCALY181525
0.10%
ABM INDUSTRIES INCABM56316
0.10%
BANNER CORP COMMON STOCKBANR39038
0.10%
ANNALY CAPITALNLY126538
0.10%
HIMS & HERS HEALTH INCHIMS100518
0.09%
PVH CORP COMMON STOCKPVH38968
0.09%
EVERTEC INC COMMON STOCKEVTC93010
0.09%
MINERALS TECHNOLOGIESMTX39354
0.09%
XENIA HOTELS & RESORTSXHR153243
0.09%
AAON INC COMMON STOCKAAON33838
0.09%
TEREX CORP COMMON STOCKTEX44347
0.09%
CNO FINANCIAL GROUP INCCNO49025
0.09%
SLM CORP COMMON STOCKSLM103061
0.09%
MERIT MEDICAL SYSTEMSMMSI31040
0.09%
INGEVITY CORP COMMONNGVT38554
0.09%
EASTMAN CHEMICAL COEMN39283
0.09%
HANOVER INSURANCE GROUPTHG11835
0.09%
CAPRI HOLDINGS LTDCPRI191939
0.09%
AMKOR TECHNOLOGY INCAMKR51355
0.09%
APOGEE ENTERPRISES INCAPOG69360
0.09%
MARRIOTT VACATIONSVAC25149
0.09%
ALAMO GROUP INC COMMONALG15401
0.09%
EVERFORTH INC COMMONEFOR82264
0.09%
CITY HOLDING CO COMMONCHCO17928
0.09%
PROGYNY INC COMMON STOCKPGNY94278
0.09%
VONTIER CORP COMMONVNT80059
0.09%
ALCOA CORP COMMON STOCKAA52917
0.09%
GXO LOGISTICS INC USDGXO55261
0.09%
MATADOR RESOURCES COMTDR41425
0.09%
INVENTRUST PROPERTIESIVT79322
0.09%
CENTRAL GARDEN & PET COCENTA72365
0.09%
INTEGER HOLDINGS CORPITGR19871
0.09%
PHILLIPS EDISON & CO INCPECO64904
0.09%
CALIFORNIA RESOURCESCRC43813
0.09%
UFP INDUSTRIES INCUFPI30695
0.08%
MP MATERIALS CORP COMMONMP48407
0.08%
ZIONS BANCORP NA COMMONZION35532
0.08%
ESCO TECHNOLOGIES INCESE9030
0.08%
NORTHWEST BANCSHARES INCNWBI156066
0.08%
VIPER ENERGY INC COMMONVNOM53241
0.08%
LYFT INC COMMON STOCKLYFT153744
0.08%
CHEESECAKE FACTORYCAKE22919
0.08%
AXALTA COATING SYSTEMSAXTA68731
0.08%
CELSIUS HOLDINGS INCCELH86119
0.08%
VIRTUS INVESTMENTVRTS15846
0.08%
UNITED COMMUNITY BANKSUCB66106
0.08%
BLACKLINE INC COMMONBL81951
0.08%
NETSTREIT CORP REIT USDNTST118106
0.08%
VEECO INSTRUMENTS INCVECO51637
0.08%
BRUNSWICK CORP/DE COMMONBC32709
0.08%
TREX CO INC COMMON STOCKTREX51398
0.08%
CIRRUS LOGIC INC COMMONCRUS19443
0.08%
SAFETY INSURANCE GROUPSAFT22252
0.08%
JEFFERIES FINANCIALJEF43861
0.08%
EPR PROPERTIES REIT USDEPR38323
0.08%
CAVCO INDUSTRIES INCCVCO4260
0.08%
WORTHINGTON ENTERPRISESWOR39468
0.08%
ALBANY INTERNATIONALAIN37118
0.08%
GENWORTH FINANCIAL INCGNW213235
0.08%
CHEWY INC COMMON STOCKCHWY108414
0.08%
FMC CORP COMMON STOCKFMC194238
0.08%
CINEMARK HOLDINGS INCCNK62986
0.08%
PRIMORIS SERVICES CORPPRIM29344
0.08%
MACERICH CO/THE REIT USDMAC98425
0.08%
ADI GLOBAL DISTRIBUTIONADIG106474
0.08%
RINGCENTRAL INC COMMONRNG31703
0.08%
AAR CORP COMMON STOCKAIR17409
0.08%
PENN ENTERTAINMENT INCPENN122279
0.08%
VITA COCO CO INC/THECOCO41892
0.07%
ASHLAND INC COMMON STOCKASH30603
0.07%
OMEGA HEALTHCAREOHI45982
0.07%
KNOWLES CORP COMMONKN58245
0.07%
PATHWARD FINANCIAL INCCASH27342
0.07%
ENACT HOLDINGS INCACT43409
0.07%
CHEMOURS CO/THE COMMONCC142682
0.07%
PROSPERITY BANCSHARESPB30017
0.07%
HEALTHEQUITY INC COMMONHQY22201
0.07%
ASSURED GUARANTY LTDAGO29247
0.07%
FLAGSTAR BANK NA COMMONFLG160459
0.07%
JOHN WILEY & SONS INCWLY44958
0.07%
ONESPAWORLD HOLDINGS LTDOSW97096
0.07%
VIAVI SOLUTIONS INCVIAV54243
0.07%
KORN FERRY COMMON STOCKKFY26847
0.07%
BANCORP INC/THE COMMONTBBK41011
0.07%
AZZ INC COMMON STOCK USDAZZ15140
0.07%
EVERUS CONSTRUCTIONECG17335
0.07%
DOXIMITY INC COMMONDOCS80882
0.07%
YETI HOLDINGS INC COMMONYETI51120
0.07%
OLLIE'S BARGAIN OUTLETOLLI27962
0.07%
PAR PACIFIC HOLDINGS INCPARR24272
0.07%
COHU INC COMMON STOCKCOHU35974
0.07%
PHIBRO ANIMAL HEALTHPAHC57539
0.07%
NORTHWESTERN ENERGYNWE29310
0.07%
TOMPKINS FINANCIAL CORPTMP20520
0.07%
USD - FOR FUTURES2016969
0.07%
PRIMERICA INC COMMONPRI6883
0.07%
WESTLAKE CORP COMMONWLK28424
0.07%
PALOMAR HOLDINGS INCPLMR14980
0.07%
BJ'S RESTAURANTS INCBJRI32873
0.07%
AEROVIRONMENT INC COMMONAVAV13590
0.07%
OPENLANE INC COMMONOPLN56495
0.07%
HERITAGE FINANCIALHFWA69902
0.07%
MARKETAXESS HOLDINGS INCMKTX12133
0.07%
LAUREATE EDUCATION INCLAUR54492
0.07%
REX AMERICAN RESOURCESREX47262
0.07%
TELEPHONE AND DATATDS52230
0.07%
KILROY REALTY CORP REITKRC55832
0.07%
RXO INCRXO99923
0.07%
GRAHAM HOLDINGS COMPANYGHC1705
0.07%
BADGER METER INC COMMONBMI15286
0.07%
AMERICAN EAGLEAEO127091
0.07%
APPLE HOSPITALITY REITAPLE122037
0.07%
STARWOOD PROPERTY TRUSTSTWD121188
0.07%
LAKELAND FINANCIAL CORPLKFN31222
0.07%
REPLIGEN CORP COMMONRGEN11441
0.06%
ESAB CORPESAB26647
0.06%
ADIENT PLC COMMON STOCKADNT97420
0.06%
SL GREEN REALTY CORPSLG35236
0.06%
LANDSTAR SYSTEM INCLSTR10759
0.06%
HIGHWOODS PROPERTIES INCHIW59410
0.06%
G-III APPAREL GROUP LTDGIII65641
0.06%
AUTONATION INC COMMONAN8960
0.06%
INDEPENDENCE REALTYIRT119960
0.06%
ARCHROCK INC COMMONAROC55425
0.06%
ACM RESEARCH INC COMMONACMR25107
0.06%
RUSH ENTERPRISES INCRUSHA37228
0.06%
ACI WORLDWIDE INC COMMONACIW34297
0.06%
ICHOR HOLDINGS LTDICHR31065
0.06%
NOV INC COMMON STOCK USDNOV84047
0.06%
CENTURY COMMUNITIES INCCCS29233
0.06%
PAYLOCITY HOLDING CORPPCTY12441
0.06%
MILLROSE PROPERTIES INCMRP59099
0.06%
WINGSTOP INC COMMONWING14863
0.06%
KONTOOR BRANDS INCKTB26016
0.06%
AMERICAN ASSETS TRUSTAAT80511
0.06%
ASBURY AUTOMOTIVE GROUPABG8258
0.06%
FIRST ADVANTAGE CORPFA80833
0.06%
ARGAN INC COMMON STOCKAGX4121
0.06%
ENPRO INC COMMON STOCKNPO5668
0.06%
NAVIENT CORP COMMONNAVI179856
0.06%
SOUTHSIDE BANCSHARES INCSBSI52167
0.06%
CVB FINANCIAL CORPCVBF73900
0.06%
EXPONENT INC COMMONEXPO24486
0.06%
SCANSOURCE INC COMMONSCSC28279
0.06%
EDGEWELL PERSONAL CAREEPC61095
0.06%
ATLANTIC UNIONAUB41298
0.06%
DUTCH BROS INC COMMONBROS37208
0.06%
CORVEL CORP COMMON STOCKCRVL23374
0.06%
NEXSTAR MEDIA GROUP INCNXST9485
0.06%
VOYA FINANCIAL INCVOYA15506
0.06%
PC CONNECTION INC COMMONCNXN18692
0.06%
FRANKLIN BSP REALTYFBRT205983
0.05%
ALBERTSONS COS INCACI131295
0.05%
FLOOR & DECOR HOLDINGSFND33254
0.05%
CORECIVIC INCCXW44951
0.05%
MURPHY OIL CORP COMMONMUR40446
0.05%
FORTUNE BRANDSFBIN38141
0.05%
ACADIA HEALTHCARE CO INCACHC54424
0.05%
HOULIHAN LOKEY INCHLI11231
0.05%
SELECTIVE INSURANCESIGI16970
0.05%
NEW JERSEY RESOURCESNJR28521
0.05%
MERITAGE HOMES CORPMTH23450
0.05%
SHIFT4 PAYMENTS INCFOUR33127
0.05%
MATTEL INC COMMON STOCKMAT105412
0.05%
CUSHMAN & WAKEFIELD LTDCWK114132
0.05%
TRUSTMARK CORP COMMONTRMK31083
0.05%
THOR INDUSTRIES INCTHO19896
0.05%
KYNDRYL HOLDINGS INCKD108452
0.05%
NETSCOUT SYSTEMS INCNTCT37414
0.05%
CALIFORNIA WATER SERVICECWT29521
0.05%
MANPOWERGROUP INC COMMONMAN25208
0.05%
COMMERCE BANCSHARESCBSH24393
0.05%
URBAN OUTFITTERS INCURBN17970
0.05%
CONCENTRIX CORP COMMONCNXC49540
0.05%
CLEVELAND-CLIFFS INCCLF115859
0.05%
WATSCO INC COMMON STOCKWSO4443
0.05%
FIRST BANCORP/SOUTHERNFBNC21641
0.05%
AGILYSYS INC COMMONAGYS13187
0.05%
ACADIAN ASSET MANAGEMENTAAMI15049
0.05%
LEGALZOOM.COM INC COMMONLZ226109
0.05%
ITRON INC COMMON STOCKITRI14582
0.05%
VICTORY CAPITAL HOLDINGSVCTR12340
0.05%
VALLEY NATIONAL BANCORPVLY98068
0.05%
WORLD KINECT CORP COMMONWKC38433
0.05%
CENTERSPACECSR23088
0.05%
DIGI INTERNATIONAL INCDGII19477
0.05%
PHOTRONICS INC COMMONPLAB46316
0.05%
HOME BANCSHARES INC/ARHOMB44787
0.05%
KINSALE CAPITAL GROUPKNSL3724
0.05%
PATRICK INDUSTRIES INCPATK18257
0.05%
SPIRE INC COMMON STOCKSR16663
0.05%
O-I GLASS INC COMMONOI203631
0.05%
MORNINGSTAR INC COMMONMORN6866
0.05%
SPRINKLR INC COMMONCXM238652
0.04%
CENTURY ALUMINUM COCENX29588
0.04%
FRESHPET INC COMMONFRPT20269
0.04%
RUSH STREET INTERACTIVERSI48532
0.04%
SABRA HEALTH CARE REITSBRA62162
0.04%
PDF SOLUTIONS INC COMMONPDFS26695
0.04%
PRICESMART INC COMMONPSMT7342
0.04%
SUPERNUS PHARMACEUTICALSSUPN29856
0.04%
BOYD GAMING CORP COMMONBYD16035
0.04%
DXC TECHNOLOGY CO COMMONDXC107522
0.04%
STANDEX INTERNATIONALSXI4513
0.04%
OFG BANCORPOFG22932
0.04%
QUAKER CHEMICAL CORPKWR7677
0.04%
KULICKE & SOFFAKLIC13893
0.04%
ST JOE CO/THE COMMONJOE18155
0.04%
GEO GROUP INC/THE COMMONGEO37237
0.04%
MOELIS & CO COMMON STOCKMC18206
0.04%
COHEN & STEERS INCCNS15518
0.04%
LTC PROPERTIES INC REITLTC27349
0.04%
LOUISIANA-PACIFIC CORPLPX17114
0.04%
VALARIS LTD COMMON STOCKVAL13722
0.04%
LINCOLN NATIONAL CORPLNC26171
0.04%
LINDSAY CORP COMMONLNN9830
0.04%
TRINITY INDUSTRIES INCTRN39979
0.04%
PRESTIGE CONSUMERPBH24262
0.04%
KB HOME COMMON STOCK USDKBH22913
0.04%
STEWART INFORMATIONSTC16909
0.04%
MILLERKNOLL INC COMMONMLKN51719
0.04%
ADDUS HOMECARE CORPADUS9206
0.04%
ALPHA METALLURGICALAMR5136
0.04%
NATIONAL BANK HOLDINGSNBHC25574
0.04%
INSPIRE MEDICAL SYSTEMSINSP14543
0.04%
WALKER & DUNLOP INCWD25993
0.04%
STRATEGIC EDUCATION INCSTRA12897
0.04%
SAREPTA THERAPEUTICS INCSRPT50989
0.04%
AVIS BUDGET GROUP INCCAR8432
0.04%
ADVANCE AUTO PARTS INCAAP22770
0.03%
COTY INC COMMON STOCKCOTY373767
0.03%
NEWELL BRANDS INC COMMONNWL172173
0.03%
MARZETTI COMPANY/THEMZTI9627
0.03%
KARMAN HOLDINGS INCKRMN28330
0.03%
CASH998511
0.03%
ALPHA & OMEGAAOSL38539
0.03%
QUIDELORTHO CORP COMMONQDEL83924
0.03%
HOPE BANCORP INCHOPE70017
0.03%
ACADEMY SPORTS &ASO17483
0.03%
DORIAN LPG LTD COMMONLPG17466
0.03%
SILICON LABORATORIES INCSLAB4350
0.03%
ALASKA AIR GROUP INCALK23010
0.03%
INTERFACE INC COMMONTILE27444
0.03%
CREDIT ACCEPTANCE CORPCACC1539
0.03%
WOLVERINE WORLD WIDE INCWWW46414
0.03%
ALLEGIANT TRAVEL COALGT11628
0.03%
HORACE MANN EDUCATORSHMN18609
0.03%
VAIL RESORTS INC COMMONMTN6346
0.03%
EURONET WORLDWIDE INCEEFT12179
0.03%
KNIFE RIVER CORP COMMONKNF15078
0.03%
H&R BLOCK INC COMMONHRB19138
0.03%
PITNEY BOWES INC COMMONPBI50392
0.03%
PEABODY ENERGY CORPBTU30352
0.03%
VALVOLINE INC COMMONVVV27977
0.03%
OMNICELL INC COMMONOMCL25818
0.03%
LCI INDUSTRIES COMMONLCII9242
0.03%
INSPERITY INC COMMONNSP16212
0.03%
AMERISAFE INC COMMONAMSF32169
0.03%
GENTEX CORP COMMON STOCKGNTX34831
0.03%
REYNOLDS CONSUMERREYN35722
0.03%
WSFS FINANCIAL CORPWSFS9485
0.03%
BRIGHT HORIZONS FAMILYBFAM11550
0.03%
SALLY BEAUTY HOLDINGSSBH46841
0.03%
WENDY'S CO/THE COMMONWEN96591
0.03%
UNITI GROUP INC COMMONUNIT72724
0.02%
TENNANT CO COMMON STOCKTNC10483
0.02%
BUCKLE INC/THE COMMONBKE17289
0.02%
CARTER'S INC COMMONCRI22769
0.02%
SOLAREDGE TECHNOLOGIESSEDG19796
0.02%
INTEGRA LIFESCIENCESIART43837
0.02%
PELOTON INTERACTIVE INCPTON137247
0.02%
ESSENTIAL UTILITIES INCWTRG15310
0.02%
LA-Z-BOY INC COMMONLZB20193
0.02%
GENTHERM INC COMMONTHRM15900
0.02%
JETBLUE AIRWAYS CORPJBLU139318
0.02%
KOHL'S CORP COMMON STOCKKSS35450
0.02%
GREENBRIER COS INC/THEGBX13937
0.02%
CAPITOL FEDERALCFFN66824
0.02%
FOX FACTORY HOLDING CORPFOXF28988
0.02%
FB FINANCIAL CORP COMMONFBK10249
0.02%
HEALTHSTREAM INC COMMONHSTM19230
0.02%
PENNYMAC MORTGAGEPMT59043
0.02%
WINNEBAGO INDUSTRIES INCWGO19041
0.02%
SIMPLY GOOD FOODS CO/THESMPL52568
0.02%
SEACOAST BANKING CORP OFSBCF15135
0.02%
FIRST INTERSTATEFIBK13741
0.02%
MASTERBRAND INC COMMONMBC67237
0.02%
CORE & MAIN INC COMMONCNM10947
0.01%
QUANEX BUILDING PRODUCTSNX18077
0.00%
GAMESTOP CORP EQUITY WRTGME.WS17102
-0.02%
E-MINI RUSS 09/18/2026RTYU6 Index158
-0.06%
S&P MID 400 09/18/2026FAU6 Index180

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