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JPMorgan中小型增強型股票ETF〈JMEE〉
JPMorgan中小型增強型股票ETF(JMEE)-全部持股
資料日期:2026/02/27
個股名稱投資比例(%)持有股數
JPMORGAN PRIME MONEY2.4257,029,466
Lumentum(LITE.US)0.9230,894
Coherent(COHR.US)0.8980,781
Curtiss-Wright(CW.US)0.7224,225
Woodward, Inc.(WWD.US)0.7143,241
United Therapeutics(UTHR.US)0.6831,728
MasTec(MTZ.US)0.6349,834
nVent Electric(NVT.US)0.61122,285
Casey's General(CASY.US)0.5418,647
TechnipFMC(FTI.US)0.52184,136
RBC Bearings(RBC.US)0.5120,752
US Foods(USFD.US)0.49120,581
Reliance(RS.US)0.4835,725
Fabrinet(FN.US)0.4720,308
BorgWarner(BWA.US)0.46188,666
ATI(ATI.US)0.4666,642
MKS(MKSI.US)0.4644,146
Twilio(TWLO.US)0.4689,273
Webster Financial(WBS.US)0.45148,141
Donaldson(DCI.US)0.45114,315
Clean Harbors(CLH.US)0.4435,032
Watts Water(WTS.US)0.4431,735
XPO(XPO.US)0.4449,145
FLEX LTD COMMON STOCK0.43162,096
East West Bancorp(EWBC.US)0.4393,241
Halozyme Therapeutics(HALO.US)0.42142,256
Burlington Stores, Inc.(BURL.US)0.4232,386
OGE Energy(OGE.US)0.41198,396
Tenet Healthcare(THC.US)0.3938,523
Royal Gold(RGLD.US)0.3830,176
Jones Lang LaSalle(JLL.US)0.3828,304
Jazz Pharmaceuticals(JAZZ.US)0.3745,590
Everpure(PSTG.US)0.37134,294
Affiliated Managers(AMG.US)0.3728,661
First Industrial Realty Trust, I(FR.US)0.37138,573
CubeSmart(CUBE.US)0.37210,980
Globus Medical(GMED.US)0.3688,440
BWX Technologies(BWXT.US)0.3641,370
Crown Holdings(CCK.US)0.3673,716
ITT(ITT.US)0.3641,654
MACOM Technology Solutions(MTSI.US)0.3634,126
Mueller Industries, Inc.(MLI.US)0.3570,224
Reinsurance Group of America(RGA.US)0.3538,398
Performance Food(PFGC.US)0.3585,572
Granite Construction(GVA.US)0.3561,636
Toll Brothers(TOL.US)0.3553,003
Brady Corp. Cl A(BRC.US)0.3486,829
Okta(OKTA.US)0.34110,790
Protagonist Therapeutics(PTGX.US)0.3487,509
Pinnacle Financial Partners(PNFP.US)0.3488,627
Owens Corning(OC.US)0.3363,695
Hecla Mining(HL.US)0.33308,718
Element Solutions(ESI.US)0.33220,513
Talen Energy(TLN.US)0.3321,102
Encompass Health(EHC.US)0.3270,165
DigitalOcean(DOCN.US)0.32134,302
Somnigroup(SGI.US)0.3285,382
Resideo Technologies(REZI.US)0.31186,089
Ovintiv(OVV.US)0.31145,813
EnerSys(ENS.US)0.3144,660
Five Below(FIVE.US)0.3132,662
Ally Financial Inc.(ALLY.US)0.31183,258
Agree Realty Corporation(ADC.US)0.3191,824
Arrow Electronics(ARW.US)0.3147,898
Carpenter Technology(CRS.US)0.3018,074
Nutanix(NTNX.US)0.30185,391
Nextpower(NXT.US)0.3067,121
New York Times(NYT.US)0.3089,817
Enpro(NPO.US)0.3027,741
Travel + Leisure(TNL.US)0.3095,743
WEX(WEX.US)0.3048,192
UGI(UGI.US)0.29184,034
Krystal Biotech(KRYS.US)0.2924,816
Penumbra(PEN.US)0.2919,792
Regal Rexnord(RRX.US)0.2931,201
EchoStar(SATS.US)0.2958,233
SouthState(SSB.US)0.2968,766
Southwest Gas(SWX.US)0.2978,713
HF Sinclair(DINO.US)0.29139,750
EastGroup Properties(EGP.US)0.2935,123
BankUnited Inc.(BKU.US)0.29144,123
TopBuild(BLD.US)0.2814,580
AECOM(ACM.US)0.2868,317
Advanced Energy(AEIS.US)0.2819,418
Evercore(EVR.US)0.2821,054
Lincoln Electric(LECO.US)0.2823,005
Illumina(ILMN.US)0.2848,346
Medpace Holdings(MEDP.US)0.2814,429
Lattice Semiconductor(LSCC.US)0.2868,190
WESCO International(WCC.US)0.2822,480
NNN REIT(NNN.US)0.27139,099
Kratos Defense & Security(KTOS.US)0.2773,021
Rambus(RMBS.US)0.2764,815
Omega Healthcare Investors Inc.(OHI.US)0.27132,128
Flowserve(FLS.US)0.2771,435
Armstrong World Industries(AWI.US)0.2736,365
Fidelity National Financial(FNF.US)0.26116,606
Equity Lifestyle Properties, Inc(ELS.US)0.2689,597
Sonoco Products Co.(SON.US)0.26108,013
Manhattan Associates(MANH.US)0.2645,361
Neurocrine Biosciences(NBIX.US)0.2545,399
InterDigital(IDCC.US)0.2516,298
RPM International(RPM.US)0.2550,701
Old National Bancorp(ONB.US)0.25254,087
Otter Tail Corporation(OTTR.US)0.2568,902
DXP Enterprises, Inc.(DXPE.US)0.2542,188
Clearway Energy - Class C(CWEN.US)0.25153,404
BJ's Wholesale Club(BJ.US)0.2560,545
Brixmor Property Group Inc.(BRX.US)0.25191,976
Commercial Metals Co.(CMC.US)0.2580,665
TTM Technologies(TTMI.US)0.2556,743
Timken(TKR.US)0.2452,124
CACI International(CACI.US)0.249,157
BioMarin(BMRN.US)0.2491,931
Booz Allen Hamilton Holding Corp(BAH.US)0.2470,765
Essential Properties Realty Trus(EPRT.US)0.24164,593
Equitable Holdings(EQH.US)0.24138,460
Oshkosh(OSK.US)0.2432,975
RB GLOBAL INC0.2456,765
Sterling Infrastructure(STRL.US)0.2413,283
MYR Group, Inc.(MYRG.US)0.2420,574
Janus Henderson Group(JHG.US)0.23103,057
KBR(KBR.US)0.23126,516
RenaissanceRe Holdings Ltd.(RNR.US)0.2318,067
RLI(RLI.US)0.2386,867
Service Corporation(SCI.US)0.2363,710
Dycom(DY.US)0.2312,960
First Horizon(FHN.US)0.23227,226
Arrowhead Pharmaceuticals(ARWR.US)0.2384,651
Alcoa(AA.US)0.2388,078
Glaukos(GKOS.US)0.2242,449
CareTrust REIT(CTRE.US)0.22129,970
Stifel Financial Corp.(SF.US)0.2270,642
SPX Technologies(SPXC.US)0.2222,699
Planet Fitness(PLNT.US)0.2262,800
Lamar Advertising(LAMR.US)0.2238,023
Taylor Morrison Home(TMHC.US)0.2277,594
Viasat(VSAT.US)0.22115,359
Unum Group(UNM.US)0.2168,924
Liberty Energy(LBRT.US)0.21172,510
Qorvo(QRVO.US)0.2158,813
Simpson Manufacturing(SSD.US)0.2125,232
Sanmina(SANM.US)0.2132,348
Crane(CR.US)0.2124,439
Dynatrace(DT.US)0.21138,586
Docusign(DOCU.US)0.21110,474
Four Corners Property Trust(FCPT.US)0.21190,066
F.N.B.(FNB.US)0.21298,570
CASH0.214,997,625
Aramark(ARMK.US)0.21119,977
COPT Defense Properties(CDP.US)0.21157,055
Cullen/Frost Bankers Inc.(CFR.US)0.2135,341
APi Group(APG.US)0.20106,979
COLLATERAL USD0.204,730,000
Sabra Health Care REIT(SBRA.US)0.20234,056
Signet Jewelers Ltd.(SIG.US)0.2049,945
Post Holdings(POST.US)0.2045,458
HealthStream(HSTM.US)0.20218,291
Matson, Inc.(MATX.US)0.2028,958
Tandem Diabetes(TNDM.US)0.20184,207
Tetra Tech(TTEK.US)0.19124,327
UMB Financial(UMBF.US)0.1938,674
Iridium Communications(IRDM.US)0.19182,582
Plexus(PLXS.US)0.1923,548
Ryder System(R.US)0.1920,661
Option Care Health(OPCH.US)0.19140,150
Shake Shack(SHAK.US)0.1946,701
Range Resources(RRC.US)0.19108,121
Simmons First National(SFNC.US)0.19229,631
Ameris Bancorp(ABCB.US)0.1957,809
ACM Research(ACMR.US)0.1981,250
American Financial Group(AFG.US)0.1932,966
American Homes 4 Rent(AMH.US)0.19145,775
Antero Resources Corporation(AR.US)0.19124,583
Churchill Downs(CHDN.US)0.1948,269
Coca-Cola Consolidated(COKE.US)0.1921,928
Federated Hermes(FHI.US)0.1978,409
First BanCorp.(FBP.US)0.19207,983
Enova International(ENVA.US)0.1931,907
e.l.f. Beauty(ELF.US)0.1845,939
FormFactor(FORM.US)0.1841,790
Fluor(FLR.US)0.1879,231
Getty Realty(GTY.US)0.18130,427
GameStop(GME.US)0.18177,867
Pathward Financial(CASH.US)0.1846,989
CAVA(CAVA.US)0.1852,015
Acuity(AYI.US)0.1813,694
Teleflex(TFX.US)0.1835,022
Oceaneering International(OII.US)0.18118,830
Bank OZK(OZK.US)0.1893,025
Piper Sandler(PIPR.US)0.1814,363
Photronics(PLAB.US)0.18111,213
Innospec(IOSP.US)0.1856,630
Installed Building(IBP.US)0.1813,092
Hilltop Holdings Inc.(HTH.US)0.18112,483
Hancock Whitney(HWC.US)0.1864,466
Kirby Corp.(KEX.US)0.1832,931
Monarch Casino & Resort(MCRI.US)0.1844,156
Maximus(MMS.US)0.1855,438
Moog - Class A Common Stock(MOG.A.US)0.1812,640
NOV(NOV.US)0.18214,620
Victoria's Secret(VSCO.US)0.1868,828
Valmont Industries(VMI.US)0.189,122
Xenia Hotels & Resorts(XHR.US)0.18280,993
Wintrust Financial(WTFC.US)0.1830,275
Matador Resources(MTDR.US)0.1778,183
Magnolia Oil & Gas(MGY.US)0.17146,919
Grand Canyon Education(LOPE.US)0.1725,167
Hexcel(HXL.US)0.1742,939
StoneX Group(SNEX.US)0.1731,576
Safety Insurance(SAFT.US)0.1751,418
AptarGroup(ATR.US)0.1728,320
American Healthcare REIT(AHR.US)0.1778,955
Applied Industrial(AIT.US)0.1714,286
Celsius Holdings(CELH.US)0.1775,245
Chord Energy(CHRD.US)0.1737,680
Maplebear(CART.US)0.17106,028
CarGurus(CARG.US)0.17132,913
Chart Industries(GTLS.US)0.1718,802
GATX(GATX.US)0.1721,754
H.B. Fuller(FUL.US)0.1759,663
Essent(ESNT.US)0.1764,588
DT Midstream(DTM.US)0.1729,717
Curbline(CURB.US)0.16132,705
Darling Ingredients(DAR.US)0.1672,206
Diodes(DIOD.US)0.1654,510
Haemonetics(HAE.US)0.1661,420
Warrior Met Coal(HCC.US)0.1646,074
FTI Consulting, Inc.(FCN.US)0.1622,881
Chemed(CHE.US)0.169,032
AGCO(AGCO.US)0.1628,123
Permian Resources(PR.US)0.16205,670
Primoris Services(PRIM.US)0.1625,647
Littelfuse(LFUS.US)0.1610,968
Ultra Clean Holdings(UCTT.US)0.1661,491
TransUnion(TRU.US)0.1649,532
Vir Biotechnology(VIR.US)0.15385,400
Lantheus Holdings(LNTH.US)0.1547,803
Jackson Financial(JXN.US)0.1531,595
CarMax(KMX.US)0.1583,305
IDACORP Inc.(IDA.US)0.1524,116
MSA Safety(MSA.US)0.1517,556
MP Materials(MP.US)0.1560,306
Mercury Systems(MRCY.US)0.1539,518
Masimo(MASI.US)0.1520,335
Macerich(MAC.US)0.15172,153
NMI Holdings(NMIH.US)0.1589,533
Par Pacific Holdings(PARR.US)0.1585,036
OPENLANE(OPLN.US)0.15125,205
Solstice(SOLS.US)0.1545,767
SiTime(SITM.US)0.159,064
SM Energy(SM.US)0.15152,132
Antero Midstream(AM.US)0.15152,582
Celanese(CE.US)0.1572,573
Capri Holdings(CPRI.US)0.15167,742
Carlisle(CSL.US)0.158,968
DiamondRock Hospitality(DRH.US)0.14330,071
FirstCash(FCFS.US)0.1417,555
Exelixis(EXEL.US)0.1474,123
Eagle Materials Inc.(EXP.US)0.1414,591
First American(FAF.US)0.1446,157
Hanmi Financial(HAFC.US)0.14122,987
HA Sustainable Infrastructure Ca(HASI.US)0.1490,019
Gap(GAP.US)0.14116,194
Gaming and Leisure Properties, I(GLPI.US)0.1466,730
Boyd Gaming(BYD.US)0.1440,569
Brink's(BCO.US)0.1428,154
Belden(BDC.US)0.1423,627
Benchmark Electronics(BHE.US)0.1455,922
Andersons(ANDE.US)0.1449,477
Axos Financial(AX.US)0.1438,286
Axalta Coating(AXTA.US)0.1498,747
Beacon Financial(BBT.US)0.14108,978
Bath & Body Works(BBWI.US)0.14143,962
American Eagle Outfitters(AEO.US)0.14136,951
Autoliv(ALV.US)0.1428,809
Champion Homes(SKY.US)0.1435,630
Semtech(SMTC.US)0.1436,845
PHINIA(PHIN.US)0.1444,324
Impinj(PI.US)0.1427,612
Pegasystems(PEGA.US)0.1472,849
LiveRamp Holdings(RAMP.US)0.14119,034
NeoGenomics(NEO.US)0.14345,197
Materion(MTRN.US)0.1420,816
Lumen Technologies(LUMN.US)0.14458,703
MARA Holdings(MARA.US)0.14368,455
Madison Square Garden Sports(MSGS.US)0.1410,058
M/I Homes(MHO.US)0.1423,886
Quaker Chemical(KWR.US)0.1422,016
Lear(LEA.US)0.1424,685
Wingstop(WING.US)0.1412,940
Advanced Drainage(WMS.US)0.1419,142
Upwork(UPWK.US)0.14252,585
Unitil(UTL.US)0.1461,945
Valaris(VAL.US)0.1434,145
W. P. Carey(WPC.US)0.1340,090
Weatherford(WFRD.US)0.1329,562
Lithia Motors(LAD.US)0.1311,386
Kite Realty Group Trust(KRG.US)0.13121,091
Healthcare Realty Trust(HR.US)0.13164,444
Houlihan Lokey(HLI.US)0.1318,850
GXO(GXO.US)0.1348,268
Murphy USA(MUSA.US)0.137,972
Patrick Industries(PATK.US)0.1324,715
Tanger(SKT.US)0.1380,040
Sprouts Farmers(SFM.US)0.1341,110
Arcosa(ACA.US)0.1328,850
AAON(AAON.US)0.1329,556
American Airlines(AAL.US)0.13234,034
Avantor(AVTR.US)0.13328,129
AeroVironment(AVAV.US)0.1311,843
AppFolio(APPF.US)0.1317,407
Balchem(BCPC.US)0.1316,553
Buckle(BKE.US)0.1357,917
Commerce Bancshares(CBSH.US)0.1359,155
CNX Resources(CNX.US)0.1371,087
Green Brick Partners(GRBK.US)0.1341,810
Federal Signal(FSS.US)0.1326,993
Covista(CVSA.US)0.1331,286
Etsy(ETSY.US)0.1353,950
Dick's Sporting Goods(DKS.US)0.1314,910
City Holding(CHCO.US)0.1222,882
Customers Bancorp(CUBI.US)0.1241,515
Cousins Properties(CUZ.US)0.12117,406
ESAB(ESAB.US)0.1223,332
Brinker(EAT.US)0.1219,132
ExlService(EXLS.US)0.1288,723
Archrock(AROC.US)0.1282,610
ArcBest(ARCB.US)0.1228,061
Avient(AVNT.US)0.1271,387
Alamo Group(ALG.US)0.1213,451
Sunrun(RUN.US)0.12207,891
SkyWest(SKYW.US)0.1227,321
Sonos(SONO.US)0.12189,621
Penske Automotive(PAG.US)0.1218,248
Pinterest(PINS.US)0.12163,213
Proto Labs(PRLB.US)0.1244,936
Mattel(MAT.US)0.12160,356
IPG Photonics(IPGP.US)0.1221,450
Wyndham Hotels & Resorts(WH.US)0.1235,763
V.F.(VFC.US)0.12148,858
Vontier(VNT.US)0.1269,954
Voya Financial(VOYA.US)0.1242,841
UFP Industries(UFPI.US)0.1226,803
Toro(TTC.US)0.1228,640
Terex(TEX.US)0.1138,719
Urban Outfitters, Inc.(URBN.US)0.1139,993
Western Alliance(WAL.US)0.1133,009
MaxLinear(MXL.US)0.11150,904
Annaly Capital Management(NLY.US)0.11110,583
PROG(PRG.US)0.1173,551
Q2 Holdings(QTWO.US)0.1154,147
Qualys(QLYS.US)0.1129,153
Universal Display Corporation(OLED.US)0.1124,277
Ollie's Bargain Outlet(OLLI.US)0.1124,452
SEI Investments(SEIC.US)0.1130,595
Rayonier(RYN.US)0.11124,845
Atlantic Union Bankshares(AUB.US)0.1167,603
AutoNation(AN.US)0.1113,346
Chewy(CHWY.US)0.1194,752
Carlyle Group(CG.US)0.1151,094
Boise Cascade(BCC.US)0.1130,888
Boot Barn(BOOT.US)0.1114,144
BlackLine(BL.US)0.1173,205
Fortrea(FTRE.US)0.11252,067
Graco(GGG.US)0.1128,335
Ellington Financial(EFC.US)0.11207,208
Encore Capital Group Inc(ECPG.US)0.1138,618
Duolingo(DUOL.US)0.1125,570
Employers Holdings(EIG.US)0.1161,507
Commvault(CVLT.US)0.1129,690
Cytokinetics(CYTK.US)0.1141,023
DNOW(DNOW.US)0.10195,757
Central Pacific Financial Corp.(CPF.US)0.1077,257
California Resources(CRC.US)0.1038,353
Crocs(CROX.US)0.1024,924
EVERTEC(EVTC.US)0.1081,290
Griffon(GFF.US)0.1027,066
Century Aluminum(CENX.US)0.1045,185
Chemours(CC.US)0.10125,466
Chefs' Warehouse(CHEF.US)0.1033,650
Apogee Enterprises(APOG.US)0.1060,593
Brunswick(BC.US)0.1028,614
Sensient Technologies(SXT.US)0.1023,896
Polaris(PII.US)0.1037,747
Meritage Homes(MTH.US)0.1030,726
NCR Atleos(NATL.US)0.1052,125
Macy’s(M.US)0.10115,282
MDU Resources(MDU.US)0.10113,697
Msc Industries Direct Co Inc.(MSM.US)0.1025,396
Millrose Properties(MRP.US)0.1074,102
Kilroy Realty Corporation(KRC.US)0.1079,634
Knowles(KN.US)0.1083,928
Kinsale Capital Group(KNSL.US)0.105,951
LCI Industries(LCII.US)0.1016,995
LKQ(LKQ.US)0.1073,769
Virtu Financial(VIRT.US)0.1059,295
WisdomTree(WT.US)0.10137,850
Viper Energy(VNOM.US)0.0946,551
Vishay(VSH.US)0.09114,581
KB Home(KBH.US)0.0932,783
MGIC Investment Corporation(MTG.US)0.0979,823
Merit Medical Systems(MMSI.US)0.0927,140
Phillips Edison(PECO.US)0.0956,722
O-I Glass(OI.US)0.09155,585
Nexstar Media Group(NXST.US)0.098,315
Radian Group(RDN.US)0.0964,643
Synaptics(SYNA.US)0.0926,452
Telephone and Data Systems(TDS.US)0.0945,608
Silgan(SLGN.US)0.0942,134
Saia(SAIA.US)0.095,135
Banc of California(BANC.US)0.09118,158
A&F(ANF.US)0.0920,670
Alpha and Omega Semiconductor(AOSL.US)0.0999,906
Assured Guaranty(AGO.US)0.0925,550
ABM Industries(ABM.US)0.0949,244
Adient(ADNT.US)0.0985,151
CEVA,(CEVA.US)0.0998,167
Badger Meter(BMI.US)0.0913,336
Bruker(BRKR.US)0.0954,035
Frontdoor(FTDR.US)0.0929,558
Floor & Decor Holdings(FND.US)0.0929,090
ESCO Technologies(ESE.US)0.097,860
Cavco Industries(CVCO.US)0.093,512
Dana(DAN.US)0.0856,665
Embecta(EMBC.US)0.08189,298
Everus Construction Group(ECG.US)0.0815,190
Greif - Class A(GEF.US)0.0827,021
Guidewire Software(GWRE.US)0.0813,290
Cal-Maine Foods(CALM.US)0.0821,296
BILL Holdings(BILL.US)0.0841,583
Bio-Rad Laboratories - Class A(BIO.US)0.086,822
Cabot(CBT.US)0.0824,168
CNO Financial Group Inc.(CNO.US)0.0843,211
AAR(AIR.US)0.0815,264
Associated Banc(ASB.US)0.0872,117
AZZ(AZZ.US)0.0813,198
Science Applications Internation(SAIC.US)0.0819,943
STARWOOD PROPERTY TRUST, INC.(STWD.US)0.08105,925
PVH(PVH.US)0.0826,898
Primerica(PRI.US)0.087,811
United Parks & Resorts(PRKS.US)0.0855,031
Prosperity Bancshares(PB.US)0.0826,297
NorthWestern Energy(NWE.US)0.0825,613
VORNADO REALTY TRUST(VNO.US)0.0871,924
WSFS Financial(WSFS.US)0.0831,502
United Community Banks(UCB.US)0.0857,748
YETI Holdings(YETI.US)0.0844,693
Zions Bancorporation(ZION.US)0.0831,055
UniFirst(UNF.US)0.076,847
United Natural Foods(UNFI.US)0.0745,705
Watsco(WSO.US)0.073,858
Northwest Bancshares(NWBI.US)0.07136,387
National Bank Holdings Corporati(NBHC.US)0.0740,176
Stride(LRN.US)0.0718,523
Lakeland Financial(LKFN.US)0.0727,322
Independence Realty Trust(IRT.US)0.07104,814
Jefferies Financial Group(JEF.US)0.0738,369
H&R Block, Inc.(HRB.US)0.0755,425
PBF Energy(PBF.US)0.0745,369
QuidelOrtho(QDEL.US)0.0773,375
Tidewater(TDW.US)0.0721,354
THOR Industries(THO.US)0.0717,369
SLM(SLM.US)0.0790,060
Rush Enterprises - Class A(RUSHA.US)0.0721,699
Sealed Air(SEE.US)0.0737,307
Ashland(ASH.US)0.0726,711
Apollo Commercial Real Estate Fi(ARI.US)0.07158,241
Asbury Automotive(ABG.US)0.077,283
Core Natural Resources(CNR.US)0.0720,550
Corcept Therapeutics(CORT.US)0.0743,057
Cinemark(CNK.US)0.0755,018
BGC Group(BGC.US)0.07173,148
Callaway Golf(CALY.US)0.07111,235
Dutch Bros(BROS.US)0.0732,536
BellRing Brands(BRBR.US)0.0789,105
Peabody Energy(BTU.US)0.0754,560
Hilton Grand Vacations(HGV.US)0.0737,436
Gentex(GNTX.US)0.0770,417
Genworth Financial(GNW.US)0.07186,360
S&P MID 400 03/20/20260.07136
Doximity(DOCS.US)0.0770,723
Dime Community Bancshares(DCOM.US)0.0752,734
First Financial Bancorp.(FFBC.US)0.0647,256
Freshpet(FRPT.US)0.0617,734
Shift4 Payments(FOUR.US)0.0629,557
Acushnet Holdings(GOLF.US)0.0613,111
Group 1 Automotive(GPI.US)0.064,258
Saul Centers(BFS.US)0.0640,782
CleanSpark(CLSK.US)0.06137,218
Concentrix(CNXC.US)0.0643,308
American Assets Trust Inc.(AAT.US)0.0670,379
Alaska Air(ALK.US)0.0629,541
American States Water Company(AWR.US)0.0619,550
Southside Bancshares(SBSI.US)0.0645,564
Scholastic(SCHL.US)0.0638,629
Spire(SR.US)0.0614,526
TEGNA(TGNA.US)0.0669,319
Supernus Pharmaceuticals(SUPN.US)0.0626,151
StepStone(STEP.US)0.0634,237
Prestige Consumer Healthcare(PBH.US)0.0621,150
Provident Financial Services(PFS.US)0.0663,702
Progyny(PGNY.US)0.0682,399
Helmerich & Payne(HP.US)0.0637,233
HealthEquity(HQY.US)0.0619,471
Integer Holdings(ITGR.US)0.0617,344
Kontoor Brands(KTB.US)0.0622,709
Korn Ferry(KFY.US)0.0623,532
Kennametal(KMT.US)0.0635,704
Marzetti(MZTI.US)0.068,457
Marriott Vacations Worldwide(VAC.US)0.0622,029
Texas Roadhouse, Inc.(TXRH.US)0.067,179
TRI Pointe Homes(TPH.US)0.0527,334
Trustmark Corporation(TRMK.US)0.0527,183
Trinity Industries Inc.(TRN.US)0.0534,917
Urban Edge Properties(UE.US)0.0553,567
Whitestone REIT(WSR.US)0.0578,439
Winnebago Industries Inc.(WGO.US)0.0530,423
Valley National Bancorp(VLY.US)0.0585,732
Bristow Group(VTOL.US)0.0525,679
Yelp(YELP.US)0.0557,158
John Wiley & Sons - Class A(WLY.US)0.0539,311
Ingevity(NGVT.US)0.0517,230
NOBLE CORP PLC COMMON0.0527,615
Murphy Oil(MUR.US)0.0535,384
Louisiana-Pacific(LPX.US)0.0514,969
LXP Industrial Trust(LXP.US)0.0524,537
Moelis & Company(MC.US)0.0519,483
Morningstar(MORN.US)0.056,086
Kyndryl(KD.US)0.0596,821
St. Joe(JOE.US)0.0515,823
Lindsay(LNN.US)0.058,660
Home BancShares(HOMB.US)0.0539,140
Paylocity(PCTY.US)0.0511,149
Repligen(RGEN.US)0.0510,076
Rex American Resources Corp.(REX.US)0.0536,112
Patterson-UTI Energy(PTEN.US)0.05144,579
Sun Country Airlines(SNCY.US)0.0562,980
SL Green Realty(SLG.US)0.0530,759
Selective Insurance(SIGI.US)0.0514,825
Red Rock Resorts(RRR.US)0.0520,844
Azenta(AZTA.US)0.0539,469
ACI Worldwide(ACIW.US)0.0530,007
Acadia Healthcare(ACHC.US)0.0547,607
Cleveland-Cliffs(CLF.US)0.05101,269
Box(BOX.US)0.0550,283
Cheesecake Factory(CAKE.US)0.0520,002
Hims & Hers Health(HIMS.US)0.0587,859
Highwoods Properties(HIW.US)0.0551,948
First Bancorp(FBNC.US)0.0518,911
California Water Service(CWT.US)0.0525,816
CVB Financial(CVBF.US)0.0564,567
Centerspace(CSR.US)0.0520,171
DXC Technology(DXC.US)0.0596,017
CorVel(CRVL.US)0.0420,449
Sprinklr(CXM.US)0.04165,376
Digi International(DGII.US)0.0416,980
FMC(FMC.US)0.0467,132
Graham Holdings(GHC.US)0.04848
Glacier Bancorp(GBCI.US)0.0421,648
Century Communities(CCS.US)0.0414,397
Central Garden & Pet - Class A C(CENTA.US)0.0424,025
Albertsons(ACI.US)0.0450,927
Addus(ADUS.US)0.048,036
Advance Auto Parts(AAP.US)0.0419,853
AMERISAFE(AMSF.US)0.0428,082
ASGN(ASGN.US)0.0421,064
Sally Beauty(SBH.US)0.0456,564
Standex(SXI.US)0.043,928
Interface(TILE.US)0.0430,705
PriceSmart(PSMT.US)0.046,367
Perdoceo Education(PRDO.US)0.0426,219
QuinStreet, Inc.(QNST.US)0.0472,487
ONESPAWORLD HOLDINGS LTD0.0449,035
Old Republic International Corpo(ORI.US)0.0420,071
Omnicell(OMCL.US)0.0422,511
Harley-Davidson(HOG.US)0.0454,244
Hamilton Lane(HLNE.US)0.048,044
Helix Energy Solutions Group(HLX.US)0.04108,554
MillerKnoll(MLKN.US)0.0445,224
Mercury General Corporation(MCY.US)0.0411,426
NetScout Systems(NTCT.US)0.0432,734
Valvoline(VVV.US)0.0424,467
World Kinect(WKC.US)0.0433,566
Visteon(VC.US)0.049,089
UFP Technologies, Inc.(UFPT.US)0.033,198
Terreno Realty(TRNO.US)0.0311,037
TechTarget, Inc.(TTGT.US)0.03224,491
Worthington Enterprises(WOR.US)0.0313,920
Walker & Dunlop Inc.(WD.US)0.0317,257
Wendy's(WEN.US)0.0384,450
Westamerica Bancorporation(WABC.US)0.0311,858
Veris Residential(VRE.US)0.0338,951
Wolverine World Wide(WWW.US)0.0340,572
Enviri(NVRI.US)0.0335,457
Myriad Genetics(MYGN.US)0.03128,246
Vail Resorts, Inc.(MTN.US)0.035,566
MasterBrand(MBC.US)0.0358,801
La-Z-Boy(LZB.US)0.0317,658
LTC Properties(LTC.US)0.0317,764
Horace Mann Educators Corp.(HMN.US)0.0316,269
Hope Bancorp(HOPE.US)0.0361,223
Inspire Medical Systems(INSP.US)0.0312,788
Leggett & Platt(LEG.US)0.0363,669
Kohl's(KSS.US)0.0349,883
OFG(OFG.US)0.0320,015
Pitney Bowes(PBI.US)0.0375,296
Reynolds Consumer Products(REYN.US)0.0331,245
Palomar Holdings(PLMR.US)0.035,532
Simply Good Foods(SMPL.US)0.0345,946
Sarepta Therapeutics(SRPT.US)0.0344,562
SiriusPoint(SPNT.US)0.0337,074
Sunstone Hotel Investors(SHO.US)0.0384,159
Allegiant Travel(ALGT.US)0.036,367
Alexander & Baldwin(ALEX.US)0.0337,398
Acadian Asset Management(AAMI.US)0.0311,635
Coty Inc.(COTY.US)0.03326,640
Cohu(COHU.US)0.0320,976
Greenbrier Companies(GBX.US)0.0312,182
Grid Dynamics(GDYN.US)0.03112,676
G-III Apparel Group(GIII.US)0.0321,895
Fortune Brands Innovations(FBIN.US)0.0311,831
Cushman & Wakefield(CWK.US)0.0345,380
DoubleVerify(DV.US)0.0359,412
Euronet Worldwide(EEFT.US)0.0310,619
Dauch(DCH.US)0.0269,630
FB Financial(FBK.US)0.028,892
First Interstate BancSystem(FIBK.US)0.0211,986
Fox Factory(FOXF.US)0.0225,291
Grocery Outlet(GO.US)0.0240,153
Gogo(GOGO.US)0.02123,683
Core & Main(CNM.US)0.029,582
Capitol Federal Financial(CFFN.US)0.0258,447
Avis Budget(CAR.US)0.024,036
Cars.com(CARS.US)0.0268,631
BJ's Restaurants(BJRI.US)0.0210,735
Enact Holdings(ACT.US)0.0210,820
Seacoast Banking(SBCF.US)0.0213,193
Renasant(RNST.US)0.0211,728
Sonic Automotive(SAH.US)0.028,410
STAG Industrial Inc.(STAG.US)0.0214,393
PennyMac Mortgage Investment Tru(PMT.US)0.0234,165
Knight-Swift Transportation(KNX.US)0.028,312
Dorian LPG Ltd.(LPG.US)0.0215,321
Integra LifeSciences Holdings(IART.US)0.0238,362
Hawkins(HWKN.US)0.022,817
Essential Utilities(WTRG.US)0.0213,360
Virtus Investment Partners(VRTS.US)0.022,781
Vital Farms(VITL.US)0.0225,210
Tennant(TNC.US)0.029,118
Uniti Group(UNIT.US)0.0263,567
MarineMax(HZO.US)0.014,603
Navient(NAVI.US)0.0125,763
Quanex Building Products(NX.US)0.0115,745
Insperity(NSP.US)0.0114,472
Papa John's International, Inc.(PZZA.US)0.0110,737
Talos Energy(TALO.US)0.0118,988
E-MINI RUSS 03/20/20260.01123
Ethan Allen(ETD.US)0.0113,775
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