JMEE: JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF (JMEE)
What this ETF is trying to do
The JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF (JMEE) is an exchange-traded fund designed to invest in small and medium-sized companies. This type of fund typically focuses on businesses that are not the largest in the stock market but still have significant presence.
What the numbers show
The data shows that JMEE has experienced growth in its share price over different time periods.
• Year-to-Date (YTD): The price return is approximately 16.11%.
• One-Year: The share-price return (price return) was approximately 18.37%. When including distributions, the one-year total return was approximately 19.69%.
• Three-Year: The share-price return was approximately 55.79%. When including distributions, the three-year total return was approximately 61.00%.
To put this in perspective, the estimated price from roughly one year ago was $63.15, compared to the current price of $74.75.
Income and distribution explanation
JMEE provides a distribution yield of approximately 0.97%. This represents the cash distributions relative to the ETF's price. The trailing distributions were approximately $0.72 per share. It is important to note that the distribution frequency is listed as "irregular" or "less frequent," with only one payout recorded in the last 12 months.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, regarding price erosion (the decline in the market price of the shares), the fund has an erosion score of 100, which is labeled as "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are the top holdings in the portfolio (note that this is a partial list):
• JPMORGAN PRIME MONEY MARKET IM (3.81%)
• TWILIO INC CLASS A (0.99%)
• OKTA INC CLASS A (0.93%)
• NVENT ELECTRIC PLC (0.73%)
• UNITED THERAPEUTICS CORP (0.73%)
• TECHNIPFMC PLC (0.62%)
• DIGITALOCEAN HOLDINGS INC (0.56%)
• CURTISS-WRIGHT CORP (0.53%)
• ATI INC (0.51%)
• MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (0.47%)
Holdings can change over time. This list was updated on October 11, 2026.
Pros
• The fund has shown positive price returns over the one-year and three-year periods.
• The erosion-risk measurement is rated as "good."
Cons
• The distribution frequency is irregular rather than a steady monthly or quarterly schedule.
Beginner takeaway
JMEE is an ETF focused on small and mid-sized companies. While it has provided both share-price growth and total returns (which include distributions) over the last three years, its income payments are not frequent. Investors should remember that a distribution yield is different from total return, and high yields do not always guarantee the stability of the share price.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
621 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY MARKET IM | JIMXX | 3.81% |
| 2 | TWILIO INC CLASS A | TWLO | 0.99% |
| 3 | OKTA INC CLASS A | OKTA | 0.93% |
| 4 | NVENT ELECTRIC PLC | NVT | 0.73% |
| 5 | UNITED THERAPEUTICS CORP | UTHR | 0.73% |
| 6 | TECHNIPFMC PLC | n/a | 0.62% |
| 7 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.56% |
| 8 | CURTISS-WRIGHT CORP | CW | 0.53% |
| 9 | ATI INC | ATI | 0.51% |
| 10 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 0.47% |
Show all 621 holdings
1.
JPMORGAN PRIME MONEY MARKET IM
JIMXX
3.81%
2.
TWILIO INC CLASS A
TWLO
0.99%
3.
OKTA INC CLASS A
OKTA
0.93%
4.
NVENT ELECTRIC PLC
NVT
0.73%
5.
UNITED THERAPEUTICS CORP
UTHR
0.73%
6.
TECHNIPFMC PLC
n/a
0.62%
7.
DIGITALOCEAN HOLDINGS INC
DOCN
0.56%
8.
CURTISS-WRIGHT CORP
CW
0.53%
9.
ATI INC
ATI
0.51%
10.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.47%
11.
NUTANIX INC CLASS A
NTNX
0.47%
12.
RELIANCE INC
RS
0.47%
13.
HALOZYME THERAPEUTICS INC
HALO
0.46%
14.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.46%
15.
HF SINCLAIR CORP
DINO
0.45%
16.
SEMTECH CORP
SMTC
0.45%
17.
CLEAN HARBORS INC
CLH
0.44%
18.
GUIDEWIRE SOFTWARE INC
GWRE
0.44%
19.
ONTO INNOVATION INC
ONTO
0.44%
20.
TD SYNNEX CORP
SNX
0.44%
21.
CROWN HOLDINGS INC
CCK
0.31%
22.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.31%
23.
FIVE BELOW INC
FIVE
0.31%
24.
GRACO INC
GGG
0.31%
25.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.30%
26.
COLLATERAL USD
n/a
0.30%
27.
DOCUSIGN INC
DOCU
0.30%
28.
ENTEGRIS INC
ENTG
0.30%
29.
MUELLER INDUSTRIES INC
MLI
0.30%
30.
AGREE REALTY CORP
ADC
0.29%
31.
ALARM.COM HOLDINGS INC
ALRM
0.29%
32.
ALLY FINANCIAL INC
ALLY
0.29%
33.
BRADY CORP CLASS A
BRC
0.29%
34.
COEUR MINING INC
CDE
0.29%
35.
CUBESMART
CUBE
0.29%
36.
EQUITABLE HOLDINGS INC
EQH
0.29%
37.
GRANITE CONSTRUCTION INC
GVA
0.29%
38.
MERCURY SYSTEMS INC
MRCY
0.29%
39.
SHARKNINJA INC
SN
0.29%
40.
ARAMARK
ARMK
0.28%
41.
CARPENTER TECHNOLOGY CORP
CRS
0.28%
42.
COREBRIDGE FINANCIAL INC
CRBG
0.28%
43.
GLAUKOS CORP
GKOS
0.28%
44.
LATTICE SEMICONDUCTOR CORP
LSCC
0.28%
45.
ROYAL GOLD INC
RGLD
0.28%
46.
FIRST BANCORP
FBP
0.27%
47.
PLEXUS CORP
PLXS
0.27%
48.
STERLING INFRASTRUCTURE INC
STRL
0.27%
49.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.27%
50.
UGI CORP
UGI
0.27%
51.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.26%
52.
ANTERO RESOURCES CORP
AR
0.26%
53.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.26%
54.
GLOBUS MEDICAL INC CLASS A
GMED
0.26%
55.
HAEMONETICS CORP
HAE
0.26%
56.
MATSON INC
MATX
0.26%
57.
NEUROCRINE BIOSCIENCES INC
NBIX
0.26%
58.
QORVO INC
QRVO
0.26%
59.
SOUTHWEST GAS HOLDINGS INC
SWX
0.26%
60.
UNUM GROUP
UNM
0.26%
61.
AFFILIATED MANAGERS GROUP INC
AMG
0.25%
62.
BANKUNITED INC
BKU
0.25%
63.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.25%
64.
FIRST AMERICAN FINANCIAL CORP
FAF
0.25%
65.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.25%
66.
MYR GROUP INC
MYRG
0.25%
67.
NEOGENOMICS INC
NEO
0.25%
68.
OLD NATIONAL BANCORP
ONB
0.25%
69.
PENUMBRA INC
PEN
0.25%
70.
ROKU INC CLASS A
ROKU
0.25%
71.
BENCHMARK ELECTRONICS INC
BHE
0.24%
72.
DUOLINGO INC
DUOL
0.24%
73.
EASTGROUP PROPERTIES INC
EGP
0.24%
74.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.24%
75.
OTTER TAIL CORP
OTTR
0.24%
76.
RADNET INC
RDNT
0.24%
77.
WEX INC
WEX
0.24%
78.
ASSOCIATED BANC-CORP
ASB
0.23%
79.
AVNET INC
AVT
0.23%
80.
BWX TECHNOLOGIES INC
BWXT
0.23%
81.
CACI INTERNATIONAL INC CLASS A
CACI
0.23%
82.
COMMVAULT SYSTEMS INC
CVLT
0.23%
83.
DIME COMMERCIAL BANCSHARES INC
DCOM
0.23%
84.
ESSENTIAL PROPERTIES REALTY TRUST INC
EPRT
0.23%
85.
n/a
SPHR
0.23%
86.
NEW YORK TIMES CO CLASS A
NYT
0.23%
87.
RITHM CAPITAL CORP
RITM
0.23%
88.
SOUTHSTATE BANK CORP
SSB
0.23%
89.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.22%
90.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.22%
91.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.22%
92.
COMMERCIAL METALS CO
CMC
0.22%
93.
CULLEN/FROST BANKERS INC
CFR
0.22%
94.
INNOSPEC INC
IOSP
0.22%
95.
LAMAR ADVERTISING CO CLASS A
LAMR
0.22%
96.
NNN REIT INC
NNN
0.22%
97.
SCHRODINGER INC ORDINARY SHARES
SDGR
0.22%
98.
SITIME CORP ORDINARY SHARES
SITM
0.22%
99.
SOMNIGROUP INTERNATIONAL INC
SGI
0.22%
100.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.21%
101.
BRIXMOR PROPERTY GROUP INC
BRX
0.21%
102.
ELLINGTON FINANCIAL INC
EFC
0.21%
103.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.21%
104.
F N B CORP
FNB
0.21%
105.
FLOWSERVE CORP
FLS
0.21%
106.
HECLA MINING CO
HL
0.21%
107.
NEXTPOWER INC
NXT
0.21%
108.
QUALYS INC
QLYS
0.21%
109.
SIMMONS FIRST NATIONAL CORP CLASS A
SFNC
0.21%
110.
TRAVEL&LEISURE CO
TNL
0.21%
111.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.20%
112.
AVANTOR INC
AVTR
0.20%
113.
BOISE CASCADE CO
BCC
0.20%
114.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.20%
115.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.20%
116.
COPT DEFENSE PROPERTIES
CDP
0.20%
117.
CORCEPT THERAPEUTICS INC
CORT
0.20%
118.
CRANE CO
CR
0.20%
119.
DARLING INGREDIENTS INC
DAR
0.20%
120.
FORTREA HOLDINGS INC
FTRE
0.20%
121.
IMPINJ INC
PI
0.20%
122.
KRYSTAL BIOTECH INC
KRYS
0.20%
123.
MOOG INC CLASS A
MOG-A
0.20%
124.
PATTERSON-UTI ENERGY INC
PTEN
0.20%
125.
REGAL REXNORD CORP
RRX
0.20%
126.
RENAISSANCERE HOLDINGS LTD
RNR
0.20%
127.
RLI CORP
RLI
0.20%
128.
RPM INTERNATIONAL INC
RPM
0.20%
129.
RYMAN HOSPITALITY PROPERTIES INC
RHP
0.20%
130.
STIFEL FINANCIAL CORP
SF
0.20%
131.
TTM TECHNOLOGIES INC
TTMI
0.20%
132.
UMB FINANCIAL CORP
UMBF
0.20%
133.
ZIFF DAVIS INC
ZD
0.20%
134.
AMERIS BANCORP
ABCB
0.19%
135.
BALCHEM CORP
BCPC
0.19%
136.
CARETRUST REIT INC
CTRE
0.19%
137.
CARMAX INC
KMX
0.19%
138.
CLEANSPARK INC
CLSK
0.19%
139.
DIODES INC
DIOD
0.19%
140.
FIRST HAWAIIAN INC
FHB
0.19%
141.
LANTHEUS HOLDINGS INC
LNTH
0.19%
142.
LITTELFUSE INC
LFUS
0.19%
143.
MAPLEBEAR INC
CART
0.19%
144.
PBF ENERGY INC CLASS A
PBF
0.19%
145.
RB GLOBAL INC
RBA
0.19%
146.
RYDER SYSTEM INC
R
0.19%
147.
WESTERN ALLIANCE BANCORP
WAL
0.19%
148.
AMERICAN FINANCIAL GROUP INC
AFG
0.18%
149.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.18%
150.
CELANESE CORP CLASS A
CE
0.18%
151.
CHEMED CORP
CHE
0.18%
152.
CONAGRA BRANDS INC
CAG
0.18%
153.
ENCORE CAPITAL GROUP INC
ECPG
0.18%
154.
EVERTEC INC
EVTC
0.18%
155.
HILLTOP HOLDINGS INC
HTH
0.18%
156.
KBR INC
KBR
0.18%
157.
KIRBY CORP
KEX
0.18%
158.
LIGAND PHARMACEUTICALS INC
LGND
0.18%
159.
MACY'S INC
M
0.18%
160.
n/a
AHR
0.18%
161.
PROTO LABS INC
PRLB
0.18%
162.
SIMPSON MANUFACTURING CO INC
SSD
0.18%
163.
SPS COMMERCE INC
SPSC
0.18%
164.
TELEFLEX INC
TFX
0.18%
165.
THE TORO CO
TTC
0.18%
166.
W.P. CAREY INC
WPC
0.18%
167.
ALIGNMENT HEALTHCARE INC
ALHC
0.17%
168.
API GROUP CORP
APG
0.17%
169.
ARCOSA INC
ACA
0.17%
170.
BANC OF CALIFORNIA INC
BANC
0.17%
171.
BANK OZK
OZK
0.17%
172.
EXELIXIS INC
EXEL
0.17%
173.
OSHKOSH CORP
OSK
0.17%
174.
RAMBUS INC
RMBS
0.17%
175.
TETRA TECH INC
TTEK
0.17%
176.
UNITED COMMUNITY BANKS INC
UCB
0.17%
177.
VALMONT INDUSTRIES INC
VMI
0.17%
178.
VICTORIA'S SECRET & CO
VSXY
0.17%
179.
VIR BIOTECHNOLOGY INC
VIR
0.17%
180.
WINTRUST FINANCIAL CORP
WTFC
0.17%
181.
ACUITY INC
AYI
0.16%
182.
AECOM
ACM
0.16%
183.
AVIENT CORP
AVNT
0.16%
184.
COCA-COLA CONSOLIDATED INC
COKE
0.16%
185.
ELEMENT SOLUTIONS INC
ESI
0.16%
186.
ETSY INC
ETSY
0.16%
187.
FLUOR CORP
FLR
0.16%
188.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.16%
189.
GRAND CANYON EDUCATION INC
LOPE
0.16%
190.
HAMILTON LANE INC CLASS A
HLNE
0.16%
191.
JACKSON FINANCIAL INC
JXN
0.16%
192.
MARA HOLDINGS INC
MARA
0.16%
193.
MURPHY USA INC
MUSA
0.16%
194.
n/a
MSGS
0.16%
195.
ARCBEST CORP
ARCB
0.15%
196.
BRINKER INTERNATIONAL INC
EAT
0.15%
197.
CAVA GROUP INC
CAVA
0.15%
198.
CHURCHILL DOWNS INC
CHDN
0.15%
199.
CURBLINE PROPERTIES CORP
CURB
0.15%
200.
FIRSTCASH HOLDINGS INC
FCFS
0.15%
201.
GAMESTOP CORP CLASS A
GME
0.15%
202.
GATX CORP
GATX
0.15%
203.
HANMI FINANCIAL CORP
HAFC
0.15%
204.
HEXCEL CORP
HXL
0.15%
205.
n/a
SEI
0.15%
206.
NMI HOLDINGS INC
NMIH
0.15%
207.
NOBLE CORP PLC CLASS A
NE
0.15%
208.
PIPER SANDLER COS
PIPR
0.15%
209.
SAIA INC
SAIA
0.15%
210.
SIGNET JEWELERS LTD
SIG
0.15%
211.
SILGAN HOLDINGS INC
SLGN
0.15%
212.
SPX TECHNOLOGIES INC
SPXC
0.15%
213.
THE VITA COCO CO INC
COCO
0.15%
214.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.15%
215.
AMERICAN STATES WATER CO
AWR
0.14%
216.
APPFOLIO INC CLASS A
APPF
0.14%
217.
APTARGROUP INC
ATR
0.14%
218.
CLEARWAY ENERGY INC CLASS C
CWEN
0.14%
219.
CNX RESOURCES CORP
CNX
0.14%
220.
COVISTA INC
CVSA
0.14%
221.
DYCOM INDUSTRIES INC
DY
0.14%
222.
EAGLE MATERIALS INC
EXP
0.14%
223.
H.B. FULLER CO
FUL
0.14%
224.
MAGNOLIA OIL & GAS CORP CLASS A
MGY
0.14%
225.
OCEANEERING INTERNATIONAL INC
OII
0.14%
226.
RESIDEO TECHNOLOGIES INC
REZI
0.14%
227.
SHAKE SHACK INC CLASS A
SHAK
0.14%
228.
STONEX GROUP INC
SNEX
0.14%
229.
SUNSTONE HOTEL INVESTORS INC
SHO
0.14%
230.
VISHAY INTERTECHNOLOGY INC
VSH
0.14%
231.
AGCO CORP
AGCO
0.13%
232.
AUTOLIV INC
ALV
0.13%
233.
AXOS FINANCIAL INC
AX
0.13%
234.
BILL HOLDINGS INC ORDINARY SHARES
BILL
0.13%
235.
BRUKER CORP
BRKR
0.13%
236.
CHAMPION HOMES INC
SKY
0.13%
237.
COUSINS PROPERTIES INC
CUZ
0.13%
238.
DICK'S SPORTING GOODS INC
DKS
0.13%
239.
ELANCO ANIMAL HEALTH INC
ELAN
0.13%
240.
EXLSERVICE HOLDINGS INC
EXLS
0.13%
241.
FEDERATED HERMES INC CLASS B
FHI
0.13%
242.
FOUR CORNERS PROPERTY TRUST INC
FCPT
0.13%
243.
FTI CONSULTING INC
FCN
0.13%
244.
HILTON GRAND VACATIONS INC
HGV
0.13%
245.
IDACORP INC
IDA
0.13%
246.
KENNAMETAL INC
KMT
0.13%
247.
KODIAK GAS SERVICES INC
KGS
0.13%
248.
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KTOS
0.13%
249.
LINCOLN NATIONAL CORP
LNC
0.13%
250.
M/I HOMES INC
MHO
0.13%
251.
MGIC INVESTMENT CORP
MTG
0.13%
252.
MONARCH CASINO & RESORT INC
MCRI
0.13%
253.
MSA SAFETY INC
MSA
0.13%
254.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.13%
255.
n/a
HASI
0.13%
256.
OPTION CARE HEALTH INC
OPCH
0.13%
257.
PENGUIN SOLUTIONS INC
PENG
0.13%
258.
PINTEREST INC CLASS A
PINS
0.13%
259.
POST HOLDINGS INC
POST
0.13%
260.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.13%
261.
UNITIL CORP
UTL
0.13%
262.
VERSIGENT PLC
VGNT
0.13%
263.
WARRIOR MET COAL INC
HCC
0.13%
264.
BEACON FINANCIAL CORP
BBT
0.12%
265.
BREAD FINANCIAL HOLDINGS INC
BFH
0.12%
266.
CARLISLE COMPANIES INC
CSL
0.12%
267.
CROCS INC
CROX
0.12%
268.
E.L.F. BEAUTY INC
ELF
0.12%
269.
EMPLOYERS HOLDINGS INC
EIG
0.12%
270.
ENOVA INTERNATIONAL INC
ENVA
0.12%
271.
EXPONENT INC
EXPO
0.12%
272.
FEDERAL SIGNAL CORP
FSS
0.12%
273.
FRONTDOOR INC
FTDR
0.12%
274.
GETTY REALTY CORP
GTY
0.12%
275.
HEALTHCARE REALTY TRUST INC
HR
0.12%
276.
KITE REALTY GROUP TRUST
KRG
0.12%
277.
LEAR CORP
LEA
0.12%
278.
LITHIA MOTORS INC CLASS A
LAD
0.12%
279.
n/a
TAP
0.12%
280.
n/a
WFRD
0.12%
281.
n/a
STEP
0.12%
282.
NOVANTA INC
NOVT
0.12%
283.
Q2 HOLDINGS INC
QTWO
0.12%
284.
SENSIENT TECHNOLOGIES CORP
SXT
0.12%
285.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.12%
286.
SONOCO PRODUCTS CO
SON
0.12%
287.
TANDEM DIABETES CARE INC
TNDM
0.12%
288.
THE CARLYLE GROUP INC
CG
0.12%
289.
THE CHEFS' WAREHOUSE INC
CHEF
0.12%
290.
TRANSUNION
TRU
0.12%
291.
ULTRA CLEAN HOLDINGS INC
UCTT
0.12%
292.
VF CORP
VFC
0.12%
293.
ABERCROMBIE & FITCH CO CLASS A
ANF
0.11%
294.
AMERICAN ASSETS TRUST INC
AAT
0.11%
295.
CARGURUS INC CLASS A
CARG
0.11%
296.
COGNEX CORP
CGNX
0.11%
297.
CYTOKINETICS INC
CYTK
0.11%
298.
DIAMONDROCK HOSPITALITY CO
DRH
0.11%
299.
GAP INC
GAP
0.11%
300.
GREEN BRICK PARTNERS INC
GRBK
0.11%
301.
HELMERICH & PAYNE INC
HP
0.11%
302.
MATERION CORP
MTRN
0.11%
303.
MOHAWK INDUSTRIES INC
MHK
0.11%
304.
n/a
KNX
0.11%
305.
PERDOCEO EDUCATION CORP
PRDO
0.11%
306.
PHINIA INC
PHIN
0.11%
307.
PLANET FITNESS INC CLASS A
PLNT
0.11%
308.
SPROUTS FARMERS MARKET INC
SFM
0.11%
309.
TEXAS ROADHOUSE INC
TXRH
0.11%
310.
THE BRINK'S CO
BCO
0.11%
311.
THE CHEMOURS CO
CC
0.11%
312.
VIRTU FINANCIAL INC CLASS A
VIRT
0.11%
313.
AAON INC
AAON
0.10%
314.
ABM INDUSTRIES INC
ABM
0.10%
315.
AMERICAN AIRLINES GROUP INC
AAL
0.10%
316.
AMKOR TECHNOLOGY INC
AMKR
0.10%
317.
BELDEN INC
BDC
0.10%
318.
BGC GROUP INC ORDINARY SHARES CLASS A
BGC
0.10%
319.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.10%
320.
CAESARS ENTERTAINMENT INC
CZR
0.10%
321.
CAPRI HOLDINGS LTD
CPRI
0.10%
322.
DANA INC
DAN
0.10%
323.
ESSENT GROUP LTD
ESNT
0.10%
324.
EVERFORTH INC
EFOR
0.10%
325.
GRIFFON CORP
GFF
0.10%
326.
INGEVITY CORP
NGVT
0.10%
327.
LIBERTY ENERGY INC CLASS A
LBRT
0.10%
328.
LUMEN TECHNOLOGIES INC ORDINARY SHARES
LUMN
0.10%
329.
MERCURY GENERAL CORP
MCY
0.10%
330.
n/a
CNR
0.10%
331.
n/a
WH
0.10%
332.
n/a
HIMS
0.10%
333.
OPENLANE INC
OPLN
0.10%
334.
PEGASYSTEMS INC
PEGA
0.10%
335.
PVH CORP
PVH
0.10%
336.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.10%
337.
SM ENERGY CO
SM
0.10%
338.
UNITED NATURAL FOODS INC
UNFI
0.10%
339.
VEECO INSTRUMENTS INC
VECO
0.10%
340.
VORNADO REALTY TRUST
VNO
0.10%
341.
ANDERSONS INC
ANDE
0.09%
342.
APOGEE ENTERPRISES INC
APOG
0.09%
343.
BANNER CORP
BANR
0.09%
344.
BATH & BODY WORKS INC
BBWI
0.09%
345.
CALLAWAY GOLF CO
CALY
0.09%
346.
CAVCO INDUSTRIES INC
CVCO
0.09%
347.
CENTRAL GARDEN & PET CO CLASS A
CENTA
0.09%
348.
CITY HOLDING CO
CHCO
0.09%
349.
CNO FINANCIAL GROUP INC
CNO
0.09%
350.
COHU INC
COHU
0.09%
351.
CUSTOMERS BANCORP INC
CUBI
0.09%
352.
EASTMAN CHEMICAL CO
EMN
0.09%
353.
ESCO TECHNOLOGIES INC
ESE
0.09%
354.
GXO LOGISTICS INC
GXO
0.09%
355.
HERITAGE FINANCIAL CORP
HFWA
0.09%
356.
INTEGER HOLDINGS CORP
ITGR
0.09%
357.
LAMB WESTON HOLDINGS INC
LW
0.09%
358.
LKQ CORP
LKQ
0.09%
359.
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
0.09%
360.
MERIT MEDICAL SYSTEMS INC
MMSI
0.09%
361.
n/a
PECO
0.09%
362.
OLLIE'S BARGAIN OUTLET HOLDINGS INC
OLLI
0.09%
363.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.09%
364.
PROG HOLDINGS INC ORDINARY SHARES
PRG
0.09%
365.
RAYONIER INC
RYN
0.09%
366.
RINGCENTRAL INC CLASS A
RNG
0.09%
367.
SERVICE CORP INTERNATIONAL
SCI
0.09%
368.
STRIDE INC
LRN
0.09%
369.
TEREX CORP
TEX
0.09%
370.
THE CHEESECAKE FACTORY INC
CAKE
0.09%
371.
THE HANOVER INSURANCE GROUP INC
THG
0.09%
372.
U.S. DOLLAR FOR FUTURES
n/a
0.09%
373.
VIAVI SOLUTIONS INC
VIAV
0.09%
374.
VONTIER CORP ORDINARY SHARES
VNT
0.09%
375.
ALAMO GROUP INC
ALG
0.08%
376.
ALBANY INTERNATIONAL CORP
AIN
0.08%
377.
ALCOA CORP
AA
0.08%
378.
AMERICAN EAGLE OUTFITTERS INC
AEO
0.08%
379.
AXALTA COATING SYSTEMS LTD
AXTA
0.08%
380.
BLACKLINE INC
BL
0.08%
381.
CINEMARK HOLDINGS INC
CNK
0.08%
382.
CIRRUS LOGIC INC
CRUS
0.08%
383.
DOXIMITY INC CLASS A
DOCS
0.08%
384.
INVENTRUST PROPERTIES CORP
IVT
0.08%
385.
JOHN WILEY & SONS INC CLASS A
WLY
0.08%
386.
KNOWLES CORP
KN
0.08%
387.
LYFT INC CLASS A
LYFT
0.08%
388.
MACERICH CO
MAC
0.08%
389.
MATADOR RESOURCES CO
MTDR
0.08%
390.
MINERALS TECHNOLOGIES INC
MTX
0.08%
391.
n/a
CRC
0.08%
392.
n/a
MP
0.08%
393.
n/a
VNOM
0.08%
394.
NORTHWEST BANCSHARES INC
NWBI
0.08%
395.
ONESPAWORLD HOLDINGS LTD
OSW
0.08%
396.
PRIMORIS SERVICES CORP
PRIM
0.08%
397.
PROGYNY INC
PGNY
0.08%
398.
RADIAN GROUP INC
RDN
0.08%
399.
SLM CORP
SLM
0.08%
400.
SONIC AUTOMOTIVE INC CLASS A
SAH
0.08%
401.
TREX CO INC
TREX
0.08%
402.
UFP INDUSTRIES INC
UFPI
0.08%
403.
WORTHINGTON ENTERPRISES INC
WOR
0.08%
404.
XENIA HOTELS & RESORTS INC
XHR
0.08%
405.
ZIONS BANCORP NA
ZION
0.08%
406.
ACM RESEARCH INC CLASS A
ACMR
0.07%
407.
ADI GLOBAL DISTRIBUTION INC
ADIG
0.07%
408.
AEROVIRONMENT INC
AVAV
0.07%
409.
APPLE HOSPITALITY REIT INC
APLE
0.07%
410.
ASHLAND INC
ASH
0.07%
411.
ASSURED GUARANTY LTD
AGO
0.07%
412.
AZZ INC
AZZ
0.07%
413.
BADGER METER INC
BMI
0.07%
414.
BJ'S RESTAURANTS INC
BJRI
0.07%
415.
BRUNSWICK CORP
BC
0.07%
416.
CARTER'S INC
CRI
0.07%
417.
CELSIUS HOLDINGS INC
CELH
0.07%
418.
CENTRAL PACIFIC FINANCIAL CORP
CPF
0.07%
419.
CHEWY INC
CHWY
0.07%
420.
ENACT HOLDINGS INC
ACT
0.07%
421.
EPR PROPERTIES
EPR
0.07%
422.
EVERUS CONSTRUCTION GROUP INC
ECG
0.07%
423.
FLAGSTAR BANK NA
FLG
0.07%
424.
GENWORTH FINANCIAL INC
GNW
0.07%
425.
HEALTHEQUITY INC
HQY
0.07%
426.
ICHOR HOLDINGS LTD
ICHR
0.07%
427.
INSPIRE MEDICAL SYSTEMS INC
INSP
0.07%
428.
JEFFERIES FINANCIAL GROUP INC
JEF
0.07%
429.
KILROY REALTY CORP
KRC
0.07%
430.
KORN FERRY
KFY
0.07%
431.
LAUREATE EDUCATION INC SHS
LAUR
0.07%
432.
MARKETAXESS HOLDINGS INC
MKTX
0.07%
433.
n/a
GHC
0.07%
434.
NETSTREIT CORP ORDINARY SHARES
NTST
0.07%
435.
NORTHWESTERN ENERGY GROUP INC
NWE
0.07%
436.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.07%
437.
PALOMAR HOLDINGS INC
PLMR
0.07%
438.
PAR PACIFIC HOLDINGS INC
PARR
0.07%
439.
PATHWARD FINANCIAL INC
CASH
0.07%
440.
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
0.07%
441.
PRIMERICA INC
PRI
0.07%
442.
PROSPERITY BANCSHARES INC
PB
0.07%
443.
REPLIGEN CORP
RGEN
0.07%
444.
REX AMERICAN RESOURCES CORP
REX
0.07%
445.
RXO INC
RXO
0.07%
446.
THE BANCORP INC
TBBK
0.07%
447.
TOMPKINS FINANCIAL CORP
TMP
0.07%
448.
VIRTUS INVESTMENT PARTNERS INC
VRTS
0.07%
449.
YETI HOLDINGS INC
YETI
0.07%
450.
AAR CORP
AIR
0.06%
451.
ACI WORLDWIDE INC
ACIW
0.06%
452.
ADIENT PLC
ADNT
0.06%
453.
ARCHROCK INC
AROC
0.06%
454.
ATLANTIC UNION BANKSHARES CORP
AUB
0.06%
455.
CENTURY COMMUNITIES INC
CCS
0.06%
456.
CORECIVIC INC
CXW
0.06%
457.
CORVEL CORP
CRVL
0.06%
458.
CREDIT ACCEPTANCE CORP
CACC
0.06%
459.
CVB FINANCIAL CORP
CVBF
0.06%
460.
DAUCH CORP
DCH
0.06%
461.
EDGEWELL PERSONAL CARE CO
EPC
0.06%
462.
ENPRO INC
NPO
0.06%
463.
ESAB CORP
ESAB
0.06%
464.
FIRST HORIZON CORP
FHN
0.06%
465.
FMC CORP
FMC
0.06%
466.
G-III APPAREL GROUP LTD
GIII
0.06%
467.
GENTEX CORP
GNTX
0.06%
468.
HIGHWOODS PROPERTIES INC
HIW
0.06%
469.
INDEPENDENCE REALTY TRUST INC
IRT
0.06%
470.
KONTOOR BRANDS INC
KTB
0.06%
471.
LAKELAND FINANCIAL CORP
LKFN
0.06%
472.
LANDSTAR SYSTEM INC
LSTR
0.06%
473.
MATTEL INC
MAT
0.06%
474.
NAVIENT CORP
NAVI
0.06%
475.
NOV INC
NOV
0.06%
476.
PAYLOCITY HOLDING CORP
PCTY
0.06%
477.
PC CONNECTION INC
CNXN
0.06%
478.
PENN ENTERTAINMENT INC
PENN
0.06%
479.
RUSH ENTERPRISES INC CLASS A
RUSHA
0.06%
480.
SCANSOURCE INC
SCSC
0.06%
481.
SL GREEN REALTY CORP
SLG
0.06%
482.
SOUTHSIDE BANCSHARES INC
SBSI
0.06%
483.
STARWOOD PROPERTY TRUST INC
STWD
0.06%
484.
TELEPHONE AND DATA SYSTEMS INC
TDS
0.06%
485.
THE GEO GROUP INC
GEO
0.06%
486.
WESTLAKE CORP
WLK
0.06%
487.
ACADIA HEALTHCARE CO INC
ACHC
0.05%
488.
ACADIAN ASSET MANAGEMENT INC
AAMI
0.05%
489.
AGILYSYS INC
AGYS
0.05%
490.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.05%
491.
ARGAN INC
AGX
0.05%
492.
ASBURY AUTOMOTIVE GROUP INC
ABG
0.05%
493.
AUTONATION INC
AN
0.05%
494.
CALIFORNIA WATER SERVICE GROUP
CWT
0.05%
495.
CLEVELAND-CLIFFS INC
CLF
0.05%
496.
COMMERCE BANCSHARES INC
CBSH
0.05%
497.
CONCENTRIX CORP ORDINARY SHARES
CNXC
0.05%
498.
CUSHMAN & WAKEFIELD LTD
CWK
0.05%
499.
DIGI INTERNATIONAL INC
DGII
0.05%
500.
DUTCH BROS INC CLASS A
BROS
0.05%
501.
FIRST ADVANTAGE CORP
FA
0.05%
502.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.05%
503.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.05%
504.
HOULIHAN LOKEY INC CLASS A
HLI
0.05%
505.
KULICKE & SOFFA INDUSTRIES INC
KLIC
0.05%
506.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.05%
507.
LEGALZOOM.COM INC
LZ
0.05%
508.
MANPOWERGROUP INC
MAN
0.05%
509.
MERITAGE HOMES CORP
MTH
0.05%
510.
MORNINGSTAR INC
MORN
0.05%
511.
MURPHY OIL CORP
MUR
0.05%
512.
NETSCOUT SYSTEMS INC
NTCT
0.05%
513.
NEW JERSEY RESOURCES CORP
NJR
0.05%
514.
NEXSTAR MEDIA GROUP INC
NXST
0.05%
515.
PDF SOLUTIONS INC
PDFS
0.05%
516.
PHOTRONICS INC
PLAB
0.05%
517.
SELECTIVE INSURANCE GROUP INC
SIGI
0.05%
518.
STANDEX INTERNATIONAL CORP
SXI
0.05%
519.
THOR INDUSTRIES INC
THO
0.05%
520.
TRUSTMARK CORP
TRMK
0.05%
521.
URBAN OUTFITTERS INC
URBN
0.05%
522.
VICTORY CAPITAL HOLDINGS INC CLASS A
VCTR
0.05%
523.
WATSCO INC ORDINARY SHARES
WSO
0.05%
524.
WINGSTOP INC
WING
0.05%
525.
WORLD KINECT CORP
WKC
0.05%
526.
ADDUS HOMECARE CORP
ADUS
0.04%
527.
ALPHA & OMEGA SEMICONDUCTOR LTD
AOSL
0.04%
528.
CENTERSPACE
CSR
0.04%
529.
CENTURY ALUMINUM CO
CENX
0.04%
530.
FRESHPET INC
FRPT
0.04%
531.
HOME BANCSHARES INC
HOMB
0.04%
532.
ITRON INC
ITRI
0.04%
533.
KB HOME
KBH
0.04%
534.
KINSALE CAPITAL GROUP INC
KNSL
0.04%
535.
LINDSAY CORP
LNN
0.04%
536.
LOUISIANA-PACIFIC CORP
LPX
0.04%
537.
LTC PROPERTIES INC
LTC
0.04%
538.
MILLERKNOLL INC
MLKN
0.04%
539.
MOELIS & CO CLASS A
MC
0.04%
540.
n/a
DXC
0.04%
541.
NATIONAL BANK HOLDINGS CORP CLASS A
NBHC
0.04%
542.
O-I GLASS INC
OI
0.04%
543.
OFG BANCORP
OFG
0.04%
544.
PRESTIGE CONSUMER HEALTHCARE INC
PBH
0.04%
545.
QUAKER HOUGHTON
KWR
0.04%
546.
SABRA HEALTH CARE REIT INC
SBRA
0.04%
547.
SHIFT4 PAYMENTS INC CLASS A
FOUR
0.04%
548.
SPIRE INC
SR
0.04%
549.
SPRINKLR INC CLASS A
CXM
0.04%
550.
STRATEGIC EDUCATION INC
STRA
0.04%
551.
SUPERNUS PHARMACEUTICALS INC
SUPN
0.04%
552.
THE ST. JOE CO
JOE
0.04%
553.
TRINITY INDUSTRIES INC
TRN
0.04%
554.
VALARIS LTD
VAL
0.04%
555.
VALLEY NATIONAL BANCORP
VLY
0.04%
556.
ADVANCE AUTO PARTS INC
AAP
0.03%
557.
ALASKA AIR GROUP INC
ALK
0.03%
558.
ALPHA METALLURGICAL RESOURCES INC
AMR
0.03%
559.
AVIS BUDGET GROUP INC
CAR
0.03%
560.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.03%
561.
BUCKLE INC
BKE
0.03%
562.
COTY INC CLASS A
COTY
0.03%
563.
EURONET WORLDWIDE INC
EEFT
0.03%
564.
H&R BLOCK INC
HRB
0.03%
565.
HOPE BANCORP INC
HOPE
0.03%
566.
HORACE MANN EDUCATORS CORP
HMN
0.03%
567.
INSPERITY INC
NSP
0.03%
568.
INTERFACE INC
TILE
0.03%
569.
KARMAN HOLDINGS INC
KRMN
0.03%
570.
KNIFE RIVER CORP
KNF
0.03%
571.
LCI INDUSTRIES INC
LCII
0.03%
572.
LIQUIDITY SERVICES INC
LQDT
0.03%
573.
n/a
ASO
0.03%
574.
n/a
RSI
0.03%
575.
n/a
REYN
0.03%
576.
NEWELL BRANDS INC
NWL
0.03%
577.
OMNICELL INC
OMCL
0.03%
578.
PATRICK INDUSTRIES INC
PATK
0.03%
579.
PEABODY ENERGY CORP
BTU
0.03%
580.
PITNEY BOWES INC
PBI
0.03%
581.
QUIDELORTHO CORP
QDEL
0.03%
582.
RH CLASS A
RH
0.03%
583.
SALLY BEAUTY HOLDINGS INC
SBH
0.03%
584.
SAREPTA THERAPEUTICS INC
SRPT
0.03%
585.
SILICON LABORATORIES INC
SLAB
0.03%
586.
STEVEN MADDEN LTD
SHOO
0.03%
587.
STEWART INFORMATION SERVICES CORP
STC
0.03%
588.
THE MARZETTI CO
MZTI
0.03%
589.
VALVOLINE INC
VVV
0.03%
590.
ALLEGIANT TRAVEL CO
ALGT
0.02%
591.
CAPITOL FEDERAL FINANCIAL INC
CFFN
0.02%
592.
CORE & MAIN INC CLASS A
CNM
0.02%
593.
ESSENTIAL UTILITIES INC
WTRG
0.02%
594.
FB FINANCIAL CORP
FBK
0.02%
595.
FIRST INTERSTATE BANCSYSTEM INC
FIBK
0.02%
596.
FOX FACTORY HOLDING CORP
FOXF
0.02%
597.
GENTHERM INC CLASS A
THRM
0.02%
598.
GREENBRIER COMPANIES INC
GBX
0.02%
599.
HEALTHSTREAM INC
HSTM
0.02%
600.
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
0.02%
601.
JETBLUE AIRWAYS CORP
JBLU
0.02%
602.
KOHL'S CORP
KSS
0.02%
603.
LA-Z-BOY INC
LZB
0.02%
604.
MASTERBRAND INC ORDINARY SHARES
MBC
0.02%
605.
MILLROSE PROPERTIES INC CLASS A
MRP
0.02%
606.
PELOTON INTERACTIVE INC
PTON
0.02%
607.
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
0.02%
608.
SEACOAST BANKING CORP OF FLORIDA
SBCF
0.02%
609.
SOLAREDGE TECHNOLOGIES INC
SEDG
0.02%
610.
TENNANT CO
TNC
0.02%
611.
THE SIMPLY GOOD FOODS CO
SMPL
0.02%
612.
THE WENDY'S CO CLASS A
WEN
0.02%
613.
UNITI GROUP INC
UNIT
0.02%
614.
VOYA FINANCIAL INC
VOYA
0.02%
615.
WSFS FINANCIAL CORP
WSFS
0.02%
616.
E-MINI S&P MIDCAP 400 FUTURE DEC 26
n/a
0.01%
617.
QUANEX BUILDING PRODUCTS CORP
NX
0.01%
618.
WINNEBAGO INDUSTRIES INC
WGO
0.01%
619.
GAMESTOP ([WTS/RTS]) 0%
GME-WS
0.00%
620.
CASH
n/a
0.00%
621.
E-MINI RUSSELL 2000 INDEX FUTURE DEC 26
n/a
0.00%