Unternehmen: 10,639     Gesamte Marktkapitalisierung: €114.557 Bio.
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JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
#772
ETF Rang
€1.79 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
55,33 €
Aktienkurs
0.57%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

JPMorgan Small & Mid Cap Enhanced Equity ETF - Bestände

ETF-Bestände zum Stand 16. Dezember 2025

Anzahl der Bestände: 633

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.62%JPMORGAN U.S. GOVERNMENTMGMXX55216930
0.86%UNITED THERAPEUTICS CORPUTHR36356
0.86%COMFORT SYSTEMS USA INCFIX18666
0.83%COHERENT CORP COMMONCOHR99344
0.65%CIENA CORP COMMON STOCKCIEN65068
0.63%LUMENTUM HOLDINGS INCLITE42217
0.60%TWILIO INC COMMON STOCKTWLO92188
0.58%WOODWARD INC COMMONWWD41673
0.57%NVENT ELECTRIC PLCNVT117841
0.52%FLEX LTD COMMON STOCKFLEX167289
0.50%MASTEC INC COMMON STOCKMTZ48023
0.48%RELIANCE INC COMMONRS34451
0.48%DONALDSON CO INC COMMONDCI110162
0.47%CASEY'S GENERAL STORESCASY17961
0.46%DYCOM INDUSTRIES INCDY28144
0.46%PURE STORAGE INC COMMONPSTG138597
0.44%IMPINJ INC COMMON STOCKPI57965
0.44%GLOBUS MEDICAL INCGMED108047
0.44%EAST WEST BANCORP INCEWBC80347
0.43%JONES LANG LASALLE INCJLL27275
0.43%WEBSTER FINANCIAL CORPWBS142765
0.43%MUELLER INDUSTRIES INCMLI79820
0.43%RBC BEARINGS INC COMMONRBC20017
0.42%US FOODS HOLDING CORPUSFD116224
0.42%HALOZYME THERAPEUTICSHALO137115
0.42%CURTISS-WRIGHT CORPCW16103
0.41%WATTS WATER TECHNOLOGIESWTS30608
0.40%BURLINGTON STORES INCBURL32604
0.40%RAMBUS INC COMMON STOCKRMBS88973
0.40%AECOM COMMON STOCK USDACM84911
0.39%GUIDEWIRE SOFTWARE INCGWRE42546
0.39%OGE ENERGY CORP COMMONOGE191207
0.39%MANHATTAN ASSOCIATES INCMANH46843
0.38%CLEAN HARBORS INC COMMONCLH33758
0.38%BORGWARNER INC COMMONBWA181822
0.37%LATTICE SEMICONDUCTORLSCC104921
0.37%PERFORMANCE FOOD GROUPPFGC82485
0.37%TECHNIPFMC PLC COMMONFTI177478
0.37%MEDPACE HOLDINGS INCMEDP13890
0.37%PROTAGONIST THERAPEUTICSPTGX84330
0.37%MKS INC COMMON STOCK USDMKSI49393
0.36%TALEN ENERGY CORP COMMONTLN20324
0.36%WEX INC COMMON STOCK USDWEX49778
0.36%AFFILIATED MANAGERSAMG27632
0.36%SOMNIGROUP INTERNATIONALSGI82295
0.36%REINSURANCE GROUP OFRGA37026
0.35%JAZZ PHARMACEUTICALS PLCJAZZ43930
0.35%ALLY FINANCIAL INCALLY166272
0.35%TENET HEALTHCARE CORPTHC37120
0.35%ENCOMPASS HEALTH CORPEHC67621
0.35%CUBESMART REIT USD 0.01CUBE203342
0.34%CROWN HOLDINGS INCCCK71036
0.34%FABRINET COMMON STOCKFN15972
0.34%DROPBOX INC COMMON STOCKDBX248972
0.34%TOLL BROTHERS INC COMMONTOL51092
0.33%ITT INC COMMON STOCK USDITT40137
0.33%ATI INC COMMON STOCK USDATI64241
0.33%OWENS CORNING COMMONOC61392
0.33%GRANITE CONSTRUCTION INCGVA59394
0.33%BWX TECHNOLOGIES INCBWXT39863
0.33%MACOM TECHNOLOGYMTSI39069
0.32%EVERCORE INC COMMONEVR20282
0.32%BRADY CORP COMMON STOCKBRC83693
0.32%UGI CORP COMMON STOCKUGI177376
0.31%TRAVEL + LEISURE COTNL92270
0.31%NEUROCRINE BIOSCIENCESNBIX43745
0.31%RESIDEO TECHNOLOGIES INCREZI179341
0.31%EQUITABLE HOLDINGS INCEQH133430
0.30%HF SINCLAIR CORP COMMONDINO134674
0.30%ROYAL GOLD INCRGLD29098
0.30%BANKUNITED INC COMMONBKU138892
0.30%UNUM GROUP COMMON STOCKUNM81362
0.30%AGREE REALTY CORP REITADC88498
0.30%ENERSYS COMMON STOCK USDENS43043
0.30%FIDELITY NATIONALFNF112394
0.29%SOUTHWEST GAS HOLDINGSSWX75871
0.29%DIGITALOCEAN HOLDINGSDOCN138682
0.29%ILLUMINA INC COMMONILMN46588
0.29%EASTGROUP PROPERTIES INCEGP33849
0.29%ECHOSTAR CORP COMMONSATS58233
0.29%TOPBUILD CORP COMMONBLD14041
0.28%RANGE RESOURCES CORPRRC171212
0.28%PENUMBRA INC COMMONPEN19063
0.28%INTERDIGITAL INC COMMONIDCC16818
0.28%DOCUSIGN INC COMMONDOCU86486
0.28%NEW YORK TIMES CO/THENYT86552
0.27%STIFEL FINANCIAL CORPSF45382
0.27%ENPRO INC COMMON STOCKNPO26727
0.27%KRYSTAL BIOTECH INCKRYS23934
0.27%RB GLOBAL INCRBA54707
0.27%NEXTPOWER INC COMMONNXT64677
0.27%PAYLOCITY HOLDING CORPPCTY37889
0.27%OMEGA HEALTHCAREOHI127332
0.27%OTTER TAIL CORP COMMONOTTR66405
0.27%CARPENTER TECHNOLOGYCRS17437
0.27%OLD NATIONAL BANCORP/INONB244883
0.27%WESCO INTERNATIONAL INCWCC21653
0.26%ARROW ELECTRONICS INCARW49538
0.26%XPO INC COMMON STOCK USDXPO37103
0.26%ENOVA INTERNATIONAL INCENVA34628
0.26%RLI CORP COMMON STOCKRLI83731
0.26%BJ'S WHOLESALE CLUBBJ58346
0.26%CHURCHILL DOWNS INCCHDN46511
0.26%ARMSTRONG WORLDAWI29405
0.26%ELEMENT SOLUTIONS INCESI212532
0.26%LINCOLN ELECTRICLECO22172
0.26%HECLA MINING CO COMMONHL283002
0.25%FIRST INDUSTRIAL REALTYFR92520
0.25%CACI INTERNATIONAL INCCACI9466
0.25%ARROWHEADARWR81576
0.25%QORVO INC COMMON STOCKQRVO60731
0.25%OVINTIV INC COMMON STOCKOVV140527
0.25%RPM INTERNATIONAL INCRPM48854
0.25%SYNOVUS FINANCIAL CORPSNV99107
0.25%KBR INC COMMON STOCK USDKBR121922
0.25%FIRST HORIZON CORPFHN219002
0.24%KRATOS DEFENSE &KTOS70377
0.24%HB FULLER CO COMMONFUL84768
0.24%FORMFACTOR INC COMMONFORM90183
0.24%HEALTHSTREAM INC COMMONHSTM210374
0.24%FNB CORP/PA COMMON STOCKFNB287759
0.24%HILLTOP HOLDINGS INCHTH142388
0.23%FIVE BELOW INC COMMONFIVE28024
0.23%CARGURUS INC COMMONCARG128113
0.23%INSPIRE MEDICAL SYSTEMSINSP42020
0.23%FLOWSERVE CORP COMMONFLS68844
0.23%COMMERCIAL METALS COCMC67911
0.23%DYNATRACE INCDT109109
0.23%SERVICE CORPSCI61407
0.23%GRAND CANYON EDUCATIONLOPE29118
0.23%HAEMONETICS CORP COMMONHAE59215
0.23%CLEARWAY ENER-C RGCWEN147835
0.23%RENAISSANCERE HOLDINGSRNR17430
0.22%SPX TECHNOLOGIES INCSPXC21866
0.22%BRIXMOR PROPERTY GROUPBRX185024
0.22%ACUITY INC COMMON STOCKAYI13204
0.22%TRI POINTE HOMES INCTPH143236
0.22%LAMAR ADVERTISING COLAMR36651
0.22%GLAUKOS CORP COMMONGKOS40930
0.22%MAPLEBEAR INC COMMONCART102175
0.22%ESSENTIAL PROPERTIESEPRT151722
0.22%PLANET FITNESS INCPLNT41968
0.22%DICK'S SPORTING GOODSDKS21594
0.21%DXP ENTERPRISES INC/TXDXPE40669
0.21%SONOCO PRODUCTS COSON104099
0.21%BANC OF CALIFORNIA INCBANC226556
0.21%OPTION CARE HEALTH INCOPCH135066
0.21%JACKSON FINANCIAL INCJXN41636
0.21%UMB FINANCIAL CORPUMBF37259
0.21%CUSTOMERS BANCORP INCCUBI60556
0.21%CRANE CO COMMON STOCKCR23557
0.21%AMERICAN HOMES 4 RENTAMH140489
0.21%COPT DEFENSE PROPERTIESCDP151377
0.21%CULLEN/FROST BANKERS INCCFR34067
0.21%SOUTHSTATE BANK CORPSSB45235
0.21%ARAMARK COMMON STOCK USDARMK115622
0.21%BLACKLINE INC COMMONBL75601
0.21%REGAL REXNORD CORPRRX30074
0.21%AMERICAN FINANCIAL GROUPAFG31790
0.21%AMERIS BANCORP COMMONABCB55708
0.21%POST HOLDINGS INC COMMONPOST43798
0.21%SIMMONS FIRST NATIONALSFNC221309
0.21%MYR GROUP INC COMMONMYRG19839
0.20%TIMKEN CO/THE COMMONTKR50225
0.20%FIRST BANCORP/PUERTOFBP200445
0.20%INNOSPEC INC COMMONIOSP54574
0.20%NNN REIT INC USDNNN105702
0.20%MONARCH CASINO & RESORTMCRI42545
0.20%TELEFLEX INC COMMONTFX33748
0.20%AUTOLIV INC COMMON STOCKALV34687
0.20%WINTRUST FINANCIAL CORPWTFC29197
0.20%MP MATERIALS CORP COMMONMP77102
0.19%SIMPSON MANUFACTURING COSSD24307
0.19%CLEAR SECURE INC COMMONYOU104691
0.19%PATHWARD FINANCIAL INCCASH55183
0.19%TETRA TECH INC COMMONTTEK119825
0.19%OSHKOSH CORP COMMONOSK31799
0.19%HANCOCK WHITNEY CORPHWC62120
0.19%STERLING INFRASTRUCTURESTRL12793
0.19%WALKER & DUNLOP INCWD65218
0.19%MARA HOLDINGS INC COMMONMARA380489
0.19%ESSENT GROUP LTD COMMONESNT62242
0.19%XENIA HOTELS & RESORTSXHR270817
0.19%DIAMONDROCK HOSPITALITYDRH436176
0.19%ALEXANDER & BALDWIN INCALEX191984
0.19%TANDEM DIABETES CARE INCTNDM177518
0.19%SIGNET JEWELERS LTDSIG48132
0.19%TRANSUNION COMMON STOCKTRU47725
0.19%ANTERO RESOURCES CORPAR120079
0.19%COMERICA INC COMMONCMA45324
0.19%ALCOA CORP COMMON STOCKAA84895
0.19%PHOTRONICS INC COMMONPLAB115028
0.19%EQUITY LIFESTYLEELS64031
0.19%FEDERATED HERMES INCFHI75569
0.19%CARETRUST REIT INCCTRE108185
0.19%SAFETY INSURANCE GROUPSAFT49556
0.18%FORTREA HOLDINGS INCFTRE242925
0.18%NEOGENOMICS INC COMMONNEO332678
0.18%EXLSERVICE HOLDINGS INCEXLS91639
0.18%PROSPERITY BANCSHARESPB53486
0.18%GAMESTOP CORP COMMONGME171413
0.18%RYDER SYSTEM INC COMMONR19926
0.18%FOUR CORNERS PROPERTYFCPT165013
0.18%FIRSTCASH HOLDINGS INCFCFS23263
0.18%LITHIA MOTORS INC COMMONLAD10994
0.18%SUNRUN INC COMMON STOCKRUN215001
0.18%AUTONATION INC COMMONAN18093
0.18%PLEXUS CORP COMMON STOCKPLXS24295
0.18%COLLATERAL USD3740000
0.18%CHEMED CORP COMMON STOCKCHE8689
0.18%CHART INDUSTRIES INCGTLS18116
0.18%WARRIOR MET COAL INCHCC44408
0.18%COMMVAULT SYSTEMS INCCVLT30649
0.17%CELSIUS HOLDINGS INCCELH84145
0.17%OPENLANE INC COMMONKAR120660
0.17%AMERICAN EAGLEAEO132004
0.17%AMERICAN AIRLINES GROUPAAL225565
0.17%VALMONT INDUSTRIES INCVMI8779
0.17%ADVANCED ENERGYAEIS16661
0.17%LUMEN TECHNOLOGIES INCLUMN442072
0.17%GETTY REALTY CORP REITGTY125689
0.17%GATX CORP COMMON STOCKGATX20970
0.17%VICTORIA'S SECRET & COVSCO66333
0.17%APPLIED INDUSTRIALAIT13759
0.17%AVANTOR INC COMMON STOCKAVTR316242
0.17%OFG BANCORPOFG83539
0.17%SANMINA CORP COMMONSANM23716
0.16%KIRBY CORP COMMON STOCKKEX31755
0.16%NMI HOLDINGS INC COMMONNMIH86299
0.16%MATSON INC COMMON STOCKMATX27929
0.16%COCA-COLA CONSOLIDATEDCOKE21144
0.16%LXP INDUSTRIAL TRUSTLXP68864
0.16%JANUS HENDERSON GROUPJHG76352
0.16%CAPRI HOLDINGS LTDCPRI133340
0.16%LIVERAMP HOLDINGS INCRAMP114728
0.16%SITIME CORP COMMON STOCKSITM9380
0.16%HANMI FINANCIAL CORPHAFC118534
0.16%SLM CORP COMMON STOCKSLM126705
0.16%DT MIDSTREAM INC COMMONDTM28639
0.16%SPROUTS FARMERS MARKETSFM42744
0.16%CORCEPT THERAPEUTICS INCCORT41491
0.16%APTARGROUP INC COMMONATR27291
0.16%PINNACLE FINANCIALPNFP33578
0.16%OLD REPUBLICORI73968
0.16%INSTALLED BUILDINGIBP12602
0.16%CHORD ENERGY CORP COMMONCHRD36308
0.16%BOYD GAMING CORP COMMONBYD39099
0.16%UFP INDUSTRIES INCUFPI35639
0.16%SHAKE SHACK INC COMMONSHAK40480
0.16%FLUOR CORP COMMON STOCKFLR76352
0.16%BANK OZK COMMON STOCKOZK68004
0.15%BRINK'S CO/THE COMMONBCO27125
0.15%HOULIHAN LOKEY INCHLI18164
0.15%PAR PACIFIC HOLDINGS INCPARR81955
0.15%BUCKLE INC/THE COMMONBKE55814
0.15%MATTEL INC COMMON STOCKMAT154539
0.15%NOV INC COMMON STOCK USDNOV206843
0.15%URBAN OUTFITTERS INCURBN38535
0.15%MURPHY USA INC COMMONMUSA7678
0.15%EAGLE MATERIALS INCEXP14052
0.15%HIMS & HERS HEALTH INCHIMS84678
0.15%ACM RESEARCH INC COMMONACMR84015
0.15%MATADOR RESOURCES COMTDR75347
0.15%VOYA FINANCIAL INCVOYA41279
0.15%TTM TECHNOLOGIES INCTTMI45551
0.15%WINGSTOP INC COMMONWING12462
0.15%MAGNOLIA OIL & GAS CORPMGY141590
0.14%ARCOSA INC COMMON STOCKACA27821
0.14%KILROY REALTY CORP REITKRC76749
0.14%CHEWY INC COMMON STOCKCHWY91324
0.14%GREIF INC COMMON STOCKGEF43850
0.14%MACERICH CO/THE REIT USDMAC165903
0.14%ADTALEM GLOBAL EDUCATIONATGE30159
0.14%COMMERCE BANCSHARESCBSH57005
0.14%TORO CO/THE COMMON STOCKTTC41443
0.14%LANTHEUS HOLDINGS INCLNTH46088
0.14%MOOG INC-CLASS AMOG.A12199
0.14%HEXCEL CORP COMMON STOCKHXL41375
0.14%AXALTA COATING SYSTEMSAXTA95174
0.14%LIBERTY ENERGY INCLBRT166252
0.14%DOXIMITY INC COMMONDOCS68175
0.14%EXELIXIS INC COMMONEXEL71434
0.14%UNITIL CORP COMMON STOCKUTL59697
0.14%IRIDIUM COMMUNICATIONSIRDM175973
0.14%PENSKE AUTOMOTIVE GROUPPAG17611
0.14%STONEX GROUP INC COMMONSNEX30449
0.14%TAYLOR MORRISON HOMETMHC48262
0.14%CURBLINE PROPERTIES CORPCURB127907
0.14%UNIVERSAL DISPLAY CORPOLED25117
0.14%IDACORP INC COMMON STOCKIDA23234
0.14%SABRA HEALTH CARE REITSBRA155093
0.14%QUAKER CHEMICAL CORPKWR21232
0.14%BEACON FINANCIAL CORPBBT105021
0.14%IPG PHOTONICS CORPIPGP37691
0.14%AGCO CORP COMMON STOCKAGCO27094
0.14%H&R BLOCK INC COMMONHRB66196
0.14%CARLISLE COS INC COMMONCSL8625
0.14%COUSINS PROPERTIES INCCUZ113149
0.14%GAMING AND LEISUREGLPI64329
0.13%CARLYLE GROUP INC/THECG49236
0.13%KNOWLES CORP COMMONKN127433
0.13%FIRST AMERICAN FINANCIALFAF44491
0.13%DIODES INC COMMON STOCKDIOD56386
0.13%HA SUSTAINABLEHASI86748
0.13%CITY HOLDING CO COMMONCHCO22049
0.13%OCEANEERINGOII114524
0.13%BOOT BARN HOLDINGS INCBOOT13654
0.13%BELDEN INC COMMON STOCKBDC22794
0.13%LEAR CORP COMMON STOCKLEA23803
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0.13%WESTERN ALLIANCE BANCORPWAL31833
0.13%KITE REALTY GROUP TRUSTKRG116693
0.13%VF CORP COMMON STOCK USDVFC143474
0.13%SKYWEST INC COMMON STOCKSKYW26341
0.13%BATH & BODY WORKS INCBBWI138736
0.13%SEMTECH CORP COMMONSMTC38116
0.13%WYNDHAM HOTELS & RESORTSWH34489
0.13%HEALTHCARE REALTY TRUSTHR158480
0.13%MSA SAFETY INC COMMONMSA16919
0.13%BRINKER INTERNATIONALEAT18446
0.13%CHEFS' WAREHOUSE INC/THECHEF42389
0.13%LITTELFUSE INC COMMONLFUS10576
0.13%AEROVIRONMENT INC COMMONAVAV11402
0.13%MAXLINEAR INC COMMONMXL155831
0.13%BELLRING BRANDS INCBRBR85877
0.13%KYNDRYL HOLDINGS INCKD99979
0.13%CAVA GROUP INC COMMONCAVA50122
0.13%MASIMO CORP COMMON STOCKMASI19600
0.12%BENCHMARK ELECTRONICSBHE57734
0.12%TANGER INC REIT USD 0.01SKT77149
0.12%PIPER SANDLER COSPIPR7500
0.12%DNOW INC COMMON STOCKDNOW188660
0.12%ANTERO MIDSTREAM CORPAM147051
0.12%GAP INC/THE COMMON STOCKGAP95870
0.12%OLLIE'S BARGAIN OUTLETOLLI23570
0.12%ESAB CORPESAB22499
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0.12%MACY'S INC COMMON STOCKM111119
0.12%VONTIER CORP COMMONVNT67412
0.12%MATERION CORP COMMONMTRN20081
0.12%VIASAT INC COMMON STOCKVSAT73328
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0.12%WP CAREY INC REIT USDWPC38626
0.12%BALCHEM CORP COMMONBCPC15965
0.12%APPFOLIO INC COMMONAPPF10819
0.12%PHINIA INC COMMON STOCKPHIN42711
0.12%POLARIS INC COMMON STOCKPII36375
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0.09%CELANESE CORP COMMONCE46207
0.09%PVH CORP COMMON STOCKPVH25918
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0.09%YETI HOLDINGS INC COMMONYETI43076
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0.09%HEALTHEQUITY INC COMMONHQY18785
0.08%CNO FINANCIAL GROUP INCCNO41643
0.08%ZIONS BANCORP NA COMMONZION29928
0.08%CAL-MAINE FOODS INCCALM20512
0.08%CONCENTRIX CORP COMMONCNXC44712
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0.08%CABOT CORP COMMON STOCKCBT23286
0.07%LAKELAND FINANCIAL CORPLKFN26342
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0.07%MILLROSE PROPERTIES INCMRP50599
0.07%ADIENT PLC COMMON STOCKADNT82068
0.07%KORN FERRY COMMON STOCKKFY22699
0.07%WISDOMTREE INC COMMONWT132858
0.07%NATIONAL BANK HOLDINGSNBHC38712
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0.07%REPLIGEN CORP COMMONRGEN9733
0.07%DORMAN PRODUCTS INCDORM12044
0.07%APOLLO COMMERCIAL REALARI152514
0.07%ASHLAND INC COMMON STOCKASH25731
0.07%ESCO TECHNOLOGIES INCESE7566
0.07%FULTON FINANCIAL CORPFULT75483
0.07%ALASKA AIR GROUP INCALK28463
0.07%BGC PARTNERS INCBGC166882
0.07%PEABODY ENERGY CORPBTU52600
0.07%UNITED NATURAL FOODS INCUNFI44041
0.07%CAVCO INDUSTRIES INCCVCO2431
0.07%RAYONIER INC REIT USD 0RYN65606
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0.07%DUOLINGO INC COMMONDUOL7637
0.07%SOUTHSIDE BANCSHARES INCSBSI43904
0.07%MARZETTI COMPANY/THEMZTI8163
0.07%AZENTA INC COMMON STOCKAZTA40833
0.07%AMERICAN STATES WATER COAWR18864
0.07%CORVEL CORP COMMON STOCKCRVL19714
0.07%ACI WORLDWIDE INC COMMONACIW28929
0.07%AZZ INC COMMON STOCK USDAZZ12708
0.06%TEGNA INC COMMON STOCKTGNA66820
0.06%EVERUS CONSTRUCTIONECG14651
0.06%MOELIS & CO COMMON STOCKMC18797
0.06%AMERICAN ASSETS TRUSTAAT67831
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0.06%PROG HOLDINGS INCPRG42028
0.06%CINEMARK HOLDINGS INCCNK53015
0.06%CLEVELAND-CLIFFS INCCLF97600
0.06%VISTEON CORP COMMONVC12316
0.06%CENTERSPACECSR19436
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0.06%CVB FINANCIAL CORPCVBF62221
0.06%MORNINGSTAR INC COMMONMORN5890
0.06%INTEGER HOLDINGS CORPITGR16707
0.06%TECHTARGET INC COMMONTTGT231837
0.06%SUPERNUS PHARMACEUTICALSSUPN25220
0.06%LOUISIANA-PACIFIC CORPLPX14430
0.06%POTLATCHDELTIC CORP REITPCH30102
0.06%MARRIOTT VACATIONSVAC21245
0.06%AAR CORP COMMON STOCKAIR14725
0.06%HAWKINS INC COMMON STOCKHWKN8365
0.06%ADVANCE AUTO PARTS INCAAP27067
0.06%FMC CORP COMMON STOCKFMC90489
0.06%RUSH ENTERPRISES INCRUSHA20915
0.06%JOHN WILEY & SONS INCWLY37890
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0.06%PBF ENERGY INC COMMONPBF43715
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0.05%UNIFIRST CORP/MA COMMONUNF6602
0.05%TEXAS ROADHOUSE INCTXRH6934
0.05%DONNELLEY FINANCIALDFIN25071
0.05%LCI INDUSTRIES COMMONLCII9187
0.05%HARLEY-DAVIDSON INCHOG52284
0.05%KOHL'S CORP COMMON STOCKKSS48072
0.05%FRESHPET INC COMMONFRPT17097
0.05%CALIFORNIA WATER SERVICECWT24885
0.05%SCHOLASTIC CORP COMMONSCHL37220
0.05%TIDEWATER INC COMMONTDW20570
0.05%ACUSHNET HOLDINGS CORPGOLF12621
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0.05%TRUSTMARK CORP COMMONTRMK26203
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0.05%WHITESTONE REIT USDWSR77200
0.05%COTY INC COMMON STOCKCOTY314802
0.05%MERCURY GENERAL CORPMCY11034
0.05%HAMILTON LANE INC COMMONHLNE7750
0.05%QUINSTREET INC COMMONQNST69853
0.05%LINDSAY CORP COMMONLNN8366
0.05%FIRST FINANCIAL BANCORPFFBC38187
0.05%URBAN EDGE PROPERTIESUE51613
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0.05%AVIS BUDGET GROUP INCCAR7398
0.05%HELMERICH & PAYNE INCHP35876
0.05%ALPHA METALLURGICALAMR5236
0.05%OMNICELL INC COMMONOMCL21684
0.05%SM ENERGY CO COMMONSM53025
0.05%SAREPTA THERAPEUTICS INCSRPT42945
0.05%HORACE MANN EDUCATORSHMN20841
0.05%INGEVITY CORP COMMONNGVT16593
0.05%TRINITY INDUSTRIES INCTRN33643
0.04%CHEESECAKE FACTORYCAKE19267
0.04%ST JOE CO/THE COMMONJOE15235
0.04%NETSCOUT SYSTEMS INCNTCT33784
0.04%GRAHAM HOLDINGS COMPANYGHC799
0.04%ADDUS HOMECARE CORPADUS7742
0.04%CENTURY COMMUNITIES INCCCS13860
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0.04%CENTURY ALUMINUM COCENX26579
0.04%TEXAS CAPITAL BANCSHARESTCBI8999
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0.04%SIMPLY GOOD FOODS CO/THESMPL44280
0.04%INTERFACE INC COMMONTILE29582
0.04%PATTERSON-UTI ENERGY INCPTEN139342
0.04%SIRIUSPOINT LTD COMMONSPNT35751
0.04%EURONET WORLDWIDE INCEEFT10227
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0.04%DIGI INTERNATIONAL INCDGII17545
0.04%WORLD KINECT CORP COMMONWKC32341
0.04%WORTHINGTON ENTERPRISESWOR13430
0.04%PITNEY BOWES INC COMMONPBI72558
0.04%SUNSTONE HOTEL INVESTORSSHO81121
0.04%PERDOCEO EDUCATION CORPPRDO25288
0.04%TOPGOLF CALLAWAY BRANDSMODG64789
0.03%MILLERKNOLL INC COMMONMLKN43607
0.03%CENTRAL GARDEN & PET COCENTA23143
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0.03%PALOMAR HOLDINGS INCPLMR5336
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0.03%UFP TECHNOLOGIES INCUFPT3100
0.03%CUSHMAN & WAKEFIELD LTDCWK43726
0.03%FRESH DEL MONTE PRODUCEFDP17671
0.03%TENNANT CO COMMON STOCKTNC8775
0.03%ACADIA HEALTHCARE CO INCACHC45892
0.03%MASTERBRAND INC COMMONMBC56660
0.03%INDEPENDENT BANK CORPINDB8376
0.03%DOUBLEVERIFY HOLDINGSDV57258
0.03%PRESTIGE CONSUMERPBH10184
0.03%ENVIRI CORP COMMON STOCKNVRI34183
0.03%LTC PROPERTIES INC REITLTC17127
0.03%FORTUNE BRANDSFBIN11390
0.03%WESTAMERICA BANCORPWABC11417
0.03%GOGO INC COMMON STOCKGOGO119190
0.03%VERIS RESIDENTIAL INCVRE37532
0.03%BRISTOW GROUP INCVTOL15078
0.03%GREENBRIER COS INC/THEGBX11741
0.03%INSPERITY INC COMMONNSP13933
0.03%ACADIAN ASSET MANAGEMENTAAMI11200
0.03%ALLEGIANT TRAVEL COALGT6122
0.02%SONIC AUTOMOTIVE INCSAH8116
0.02%STAG INDUSTRIAL INC REITSTAG13856
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0.02%COHU INC COMMON STOCKCOHU21684
0.02%FB FINANCIAL CORP COMMONFBK8555
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0.02%CASH468463
0.02%UNITI GROUP INC COMMONUNIT61264
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0.02%ENACT HOLDINGS INCACT10428
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0.02%CARS.COM INC COMMONCARS30349
0.02%CAPITOL FEDERALCFFN56340
0.02%DORIAN LPG LTD COMMONLPG14782
0.02%NAVIENT CORP COMMONNAVI24832
0.02%ETHAN ALLEN INTERIORSETD13285
0.01%KKR REAL ESTATE FINANCEKREF33464
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0.01%F&G ANNUITIESFG6743
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0.01%TALOS ENERGY INC COMMONTALO18302
0.01%VEECO INSTRUMENTS INCVECO3708
0.00%GAMESTOP CORP EQUITY WRTGME.WS17102
-0.01%E-MINI RUSS 03/20/2026RTYH6 Index68
-0.01%USD - FOR FUTURES-174024
-0.01%S&P MID 400 03/20/2026FAH6 Index73

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