JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF
74.80
0.285 (+0.38%)
Quote as of Oct 13, 2026 13:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 74.51 | Day Range | 74.66 – 74.80 |
| 52-Week Range | 60.74 – 79.93 | Volume | 7.54K |
| Avg Volume | 114.71K | AUM | $2.91B (Oct 13, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 0.97% |
| NAV | 74.50 | Premium/Discount | +0.40% indicative |
| Inception | Jul 31, 1998 | Holdings | 660 |
| Issuer | J.P. Morgan | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 46641Q118 | ISIN | US46641Q1186 |
| Management | Not stated in source data | ||
About this ETF
Under typical market conditions, the fund dedicates a minimum of 80% of its total assets to the equity securities comprising its benchmark index. This index is specifically designed to track the shares of small and mid-sized companies. The fund also has the option to utilize futures contracts to either increase or decrease its market exposure, manage its cash flow needs, and reduce trading expenses.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.44% | -2.04% | +5.52% | +15.73% | +21.55% | +16.38% | — | — | +10.25% |
| Total return | -1.44% | -2.04% | +5.52% | +15.73% | +22.89% | +17.67% | — | — | +12.66% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 665 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY | — | 3.60% | 104.60M | $104.6M |
| 2 | OKTA INC COMMON STOCK | OKTA | 1.02% | 127.68K | $29.6M |
| 3 | NVENT ELECTRIC PLC | NVT | 0.74% | 128.47K | $21.5M |
| 4 | UNITED THERAPEUTICS CORP | UTHR | 0.70% | 37.31K | $20.5M |
| 5 | TECHNIPFMC PLC COMMON | FTI | 0.63% | 264.51K | $18.4M |
| 6 | DIGITALOCEAN HOLDINGS | DOCN | 0.54% | 117.56K | $15.8M |
| 7 | MACOM TECHNOLOGY | MTSI | 0.52% | 45.77K | $15.1M |
| 8 | ATI INC COMMON STOCK USD | ATI | 0.52% | 78.45K | $15.1M |
| 9 | CURTISS-WRIGHT CORP | CW | 0.50% | 28.54K | $14.6M |
| 10 | RELIANCE INC COMMON | RS | 0.49% | 35.45K | $14.3M |
| 11 | NUTANIX INC COMMON STOCK | NTNX | 0.49% | 190.96K | $14.3M |
| 12 | HF SINCLAIR CORP COMMON | DINO | 0.49% | 116.88K | $14.2M |
| 13 | HALOZYME THERAPEUTICS | HALO | 0.48% | 126.70K | $14.0M |
| 14 | GUIDEWIRE SOFTWARE INC | GWRE | 0.47% | 82.45K | $13.8M |
| 15 | SEMTECH CORP COMMON | SMTC | 0.46% | 71.01K | $13.3M |
| 16 | WATTS WATER TECHNOLOGIES | WTS | 0.45% | 37.35K | $13.2M |
| 17 | CLEAN HARBORS INC COMMON | CLH | 0.45% | 41.26K | $13.1M |
| 18 | TD SYNNEX CORP COMMON | SNX | 0.45% | 47.55K | $13.0M |
| 19 | WOODWARD INC COMMON | WWD | 0.44% | 38.13K | $12.8M |
| 20 | RBC BEARINGS INC COMMON | RBC | 0.42% | 24.35K | $12.3M |
| 21 | PROTAGONIST THERAPEUTICS | PTGX | 0.42% | 84.22K | $12.1M |
| 22 | ONTO INNOVATION INC | ONTO | 0.41% | 40.94K | $12.1M |
| 23 | TENET HEALTHCARE CORP | THC | 0.41% | 45.35K | $12.0M |
| 24 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.40% | 53.74K | $11.7M |
| 25 | PINNACLE FINANCIAL | PNFP | 0.40% | 124.54K | $11.7M |
| 26 | DONALDSON CO INC COMMON | DCI | 0.40% | 134.64K | $11.7M |
| 27 | PERMIAN RESOURCES | PR | 0.39% | 494.31K | $11.4M |
| 28 | MKS INC COMMON STOCK USD | MKSI | 0.39% | 42.90K | $11.3M |
| 29 | ARROW ELECTRONICS INC | ARW | 0.39% | 49.27K | $11.2M |
| 30 | REINSURANCE GROUP OF | RGA | 0.38% | 42.89K | $11.0M |
| 31 | OVINTIV INC COMMON STOCK | OVV | 0.38% | 171.75K | $11.0M |
| 32 | OGE ENERGY CORP COMMON | OGE | 0.37% | 233.67K | $10.9M |
| 33 | MANHATTAN ASSOCIATES INC | MANH | 0.37% | 52.30K | $10.7M |
| 34 | US FOODS HOLDING CORP | USFD | 0.37% | 109.41K | $10.7M |
| 35 | XPO INC COMMON STOCK USD | XPO | 0.36% | 57.84K | $10.6M |
| 36 | FABRINET COMMON STOCK | FN | 0.36% | 21.78K | $10.6M |
| 37 | MASTEC INC COMMON STOCK | MTZ | 0.36% | 49.21K | $10.5M |
| 38 | MEDPACE HOLDINGS INC | MEDP | 0.36% | 17.06K | $10.4M |
| 39 | BORGWARNER INC COMMON | BWA | 0.36% | 169.14K | $10.4M |
| 40 | EVERCORE INC COMMON | EVR | 0.35% | 37.88K | $10.3M |
| 41 | IRIDIUM COMMUNICATIONS | IRDM | 0.35% | 215.03K | $10.2M |
| 42 | ENCOMPASS HEALTH CORP | EHC | 0.35% | 82.63K | $10.2M |
| 43 | MAXLINEAR INC COMMON | MXL | 0.35% | 105.78K | $10.2M |
| 44 | DYNATRACE INC | DT | 0.35% | 159.76K | $10.1M |
| 45 | BURLINGTON STORES INC | BURL | 0.35% | 36.41K | $10.1M |
| 46 | JONES LANG LASALLE INC | JLL | 0.34% | 33.34K | $10.0M |
| 47 | ITT INC COMMON STOCK USD | ITT | 0.34% | 49.08K | $9.9M |
| 48 | VIASAT INC COMMON STOCK | VSAT | 0.34% | 135.85K | $9.8M |
| 49 | WESCO INTERNATIONAL INC | WCC | 0.33% | 26.55K | $9.7M |
| 50 | PERFORMANCE FOOD GROUP | PFGC | 0.33% | 100.78K | $9.6M |
| 51 | ENERSYS COMMON STOCK USD | ENS | 0.32% | 52.57K | $9.5M |
| 52 | TALEN ENERGY CORP COMMON | TLN | 0.32% | 24.91K | $9.4M |
| 53 | CROWN HOLDINGS INC | CCK | 0.32% | 86.85K | $9.4M |
| 54 | TOLL BROTHERS INC COMMON | TOL | 0.32% | 69.90K | $9.3M |
| 55 | EAST WEST BANCORP INC | EWBC | 0.32% | 73.94K | $9.3M |
| 56 | DT MIDSTREAM INC COMMON | DTM | 0.32% | 74.85K | $9.3M |
| 57 | ENTEGRIS INC | ENTG | 0.32% | 55.98K | $9.3M |
| 58 | GRACO INC COMMON STOCK | GGG | 0.32% | 118.23K | $9.2M |
| 59 | TIMKEN CO/THE COMMON | TKR | 0.32% | 79.46K | $9.2M |
| 60 | OWENS CORNING COMMON | OC | 0.31% | 79.55K | $9.1M |
| 61 | INTERDIGITAL INC COMMON | IDCC | 0.31% | 27.32K | $9.1M |
| 62 | DOCUSIGN INC COMMON | DOCU | 0.31% | 127.35K | $9.1M |
| 63 | DXP ENTERPRISES INC/TX | DXPE | 0.31% | 49.62K | $9.0M |
| 64 | SANMINA CORP COMMON | SANM | 0.31% | 41.25K | $9.0M |
| 65 | SHARKNINJA INC COMMON | SN | 0.31% | 48.14K | $8.9M |
| 66 | FORMFACTOR INC COMMON | FORM | 0.31% | 63.67K | $8.9M |
| 67 | BRADY CORP COMMON STOCK | BRC | 0.30% | 102.24K | $8.7M |
| 68 | EQUITABLE HOLDINGS INC | EQH | 0.30% | 164.85K | $8.7M |
| 69 | COLLATERAL USD | — | 0.30% | 8.67M | $8.7M |
| 70 | CUBESMART REIT USD 0.01 | CUBE | 0.30% | 227.50K | $8.6M |
| 71 | AGREE REALTY CORP REIT | ADC | 0.30% | 130.98K | $8.6M |
| 72 | MUELLER INDUSTRIES INC | MLI | 0.30% | 142.07K | $8.6M |
| 73 | HAEMONETICS CORP COMMON | HAE | 0.30% | 72.32K | $8.6M |
| 74 | ADVANCED ENERGY | AEIS | 0.29% | 29.52K | $8.5M |
| 75 | ALARM.COM HOLDINGS INC | ALRM | 0.29% | 152.78K | $8.5M |
| 76 | ALLY FINANCIAL INC | ALLY | 0.29% | 223.16K | $8.4M |
| 77 | ARAMARK COMMON STOCK USD | ARMK | 0.29% | 151.39K | $8.3M |
| 78 | GLAUKOS CORP COMMON | GKOS | 0.28% | 49.95K | $8.3M |
| 79 | FIVE BELOW INC COMMON | FIVE | 0.28% | 38.28K | $8.2M |
| 80 | CARPENTER TECHNOLOGY | CRS | 0.28% | 21.20K | $8.2M |
| 81 | GRANITE CONSTRUCTION INC | GVA | 0.28% | 72.61K | $8.2M |
| 82 | COEUR MINING INC COMMON | CDE | 0.28% | 476.45K | $8.2M |
| 83 | LATTICE SEMICONDUCTOR | LSCC | 0.28% | 64.14K | $8.1M |
| 84 | COMMERCIAL METALS CO | CMC | 0.28% | 126.41K | $8.1M |
| 85 | STERLING INFRASTRUCTURE | STRL | 0.28% | 15.68K | $8.0M |
| 86 | UGI CORP COMMON STOCK | UGI | 0.28% | 216.74K | $8.0M |
| 87 | UNUM GROUP COMMON STOCK | UNM | 0.27% | 86.75K | $8.0M |
| 88 | MERCURY SYSTEMS INC | MRCY | 0.27% | 99.83K | $7.9M |
| 89 | ANTERO RESOURCES CORP | AR | 0.27% | 220.63K | $7.9M |
| 90 | SOUTHWEST GAS HOLDINGS | SWX | 0.27% | 92.69K | $7.8M |
| 91 | PLEXUS CORP COMMON STOCK | PLXS | 0.27% | 29.68K | $7.8M |
| 92 | GLOBUS MEDICAL INC | GMED | 0.27% | 104.13K | $7.8M |
| 93 | COREBRIDGE FINANCIAL INC | CRBG | 0.26% | 226.03K | $7.7M |
| 94 | MATSON INC COMMON STOCK | MATX | 0.26% | 34.00K | $7.7M |
| 95 | NEUROCRINE BIOSCIENCES | NBIX | 0.26% | 53.52K | $7.6M |
| 96 | AFFILIATED MANAGERS | AMG | 0.26% | 19.54K | $7.6M |
| 97 | MYR GROUP INC COMMON | MYRG | 0.26% | 24.17K | $7.5M |
| 98 | ANNALY CAPITAL | NLY | 0.26% | 409.23K | $7.5M |
| 99 | PENUMBRA INC COMMON | PEN | 0.26% | 23.38K | $7.5M |
| 100 | RADNET INC COMMON STOCK | RDNT | 0.26% | 104.71K | $7.4M |
| 101 | OLD NATIONAL BANCORP/IN | ONB | 0.25% | 299.24K | $7.4M |
| 102 | FIDELITY NATIONAL | FNF | 0.25% | 188.39K | $7.3M |
| 103 | ROKU INC COMMON STOCK | ROKU | 0.25% | 47.77K | $7.3M |
| 104 | FIRST AMERICAN FINANCIAL | FAF | 0.25% | 118.66K | $7.3M |
| 105 | DUOLINGO INC COMMON | DUOL | 0.25% | 48.11K | $7.2M |
| 106 | BANKUNITED INC COMMON | BKU | 0.25% | 170.56K | $7.2M |
| 107 | WEX INC COMMON STOCK USD | WEX | 0.25% | 41.66K | $7.2M |
| 108 | OTTER TAIL CORP COMMON | OTTR | 0.24% | 81.13K | $7.1M |
| 109 | COMMVAULT SYSTEMS INC | CVLT | 0.24% | 45.05K | $7.1M |
| 110 | LINCOLN ELECTRIC | LECO | 0.24% | 27.09K | $7.1M |
| 111 | FIRST INDUSTRIAL REALTY | FR | 0.24% | 118.67K | $7.1M |
| 112 | EASTGROUP PROPERTIES INC | EGP | 0.24% | 35.85K | $7.0M |
| 113 | BWX TECHNOLOGIES INC | BWXT | 0.24% | 48.77K | $7.0M |
| 114 | NEW YORK TIMES CO/THE | NYT | 0.24% | 105.75K | $7.0M |
| 115 | BENCHMARK ELECTRONICS | BHE | 0.23% | 83.90K | $6.8M |
| 116 | NEXTPOWER INC COMMON | NXT | 0.23% | 79.07K | $6.8M |
| 117 | QUALYS INC COMMON STOCK | QLYS | 0.23% | 33.63K | $6.8M |
| 118 | ASSOCIATED BANC-CORP | ASB | 0.23% | 236.76K | $6.8M |
| 119 | SOUTHSTATE BANK CORP | SSB | 0.23% | 67.45K | $6.8M |
| 120 | ROYAL GOLD INC | RGLD | 0.23% | 28.24K | $6.7M |
| 121 | NEOGENOMICS INC COMMON | NEO | 0.23% | 406.49K | $6.6M |
| 122 | ESSENTIAL PROPERTIES | EPRT | 0.23% | 261.28K | $6.6M |
| 123 | NNN REIT INC USD | NNN | 0.23% | 163.83K | $6.6M |
| 124 | RITHM CAPITAL CORP REIT | RITM | 0.23% | 760.12K | $6.6M |
| 125 | LAMAR ADVERTISING CO | LAMR | 0.23% | 44.74K | $6.6M |
| 126 | AVNET INC COMMON STOCK | AVT | 0.22% | 65.39K | $6.5M |
| 127 | CACI INTERNATIONAL INC | CACI | 0.22% | 10.62K | $6.5M |
| 128 | FIRST BANCORP/PUERTO | FBP | 0.22% | 241.16K | $6.4M |
| 129 | ARMSTRONG WORLD | AWI | 0.22% | 39.74K | $6.4M |
| 130 | SOMNIGROUP INTERNATIONAL | TPX | 0.22% | 103.24K | $6.4M |
| 131 | INNOSPEC INC COMMON | IOSP | 0.22% | 66.70K | $6.4M |
| 132 | DIME COMMERCIAL | DCOM | 0.22% | 167.13K | $6.4M |
| 133 | UNITED COMMUNITY BANKS | UCB | 0.22% | 190.78K | $6.4M |
| 134 | ARROWHEAD | ARWR | 0.22% | 99.70K | $6.3M |
| 135 | CULLEN/FROST BANKERS INC | CFR | 0.21% | 41.58K | $6.2M |
| 136 | EQUITY LIFESTYLE | ELS | 0.21% | 105.53K | $6.2M |
| 137 | HECLA MINING CO COMMON | HL | 0.21% | 363.54K | $6.2M |
| 138 | CHORD ENERGY CORP COMMON | CHRD | 0.21% | 43.82K | $6.2M |
| 139 | FORTREA HOLDINGS INC | FTRE | 0.21% | 296.83K | $6.2M |
| 140 | BRIXMOR PROPERTY GROUP | BRX | 0.21% | 226.10K | $6.2M |
| 141 | TRAVEL + LEISURE CO | TNL | 0.21% | 98.40K | $6.2M |
| 142 | CORCEPT THERAPEUTICS INC | CORT | 0.21% | 50.72K | $6.1M |
| 143 | IMPINJ INC COMMON STOCK | PI | 0.21% | 32.41K | $6.1M |
| 144 | ELLINGTON FINANCIAL INC | EFC | 0.21% | 526.76K | $6.1M |
| 145 | RENAISSANCERE HOLDINGS | RNR | 0.21% | 18.40K | $6.1M |
| 146 | FLOWSERVE CORP COMMON | FLS | 0.21% | 84.14K | $6.1M |
| 147 | REGAL REXNORD CORP | RRX | 0.21% | 36.71K | $6.1M |
| 148 | AVANTOR INC COMMON STOCK | AVTR | 0.21% | 386.42K | $6.1M |
| 149 | COPT DEFENSE PROPERTIES | CDP | 0.21% | 180.61K | $6.0M |
| 150 | BOOZ ALLEN HAMILTON | BAH | 0.21% | 81.57K | $6.0M |
| 151 | SILGAN HOLDINGS INC | SLGN | 0.21% | 170.14K | $6.0M |
| 152 | FNB CORP/PA COMMON STOCK | FNB | 0.21% | 351.63K | $6.0M |
| 153 | SIMMONS FIRST NATIONAL | SFNC | 0.21% | 270.45K | $6.0M |
| 154 | MAPLEBEAR INC COMMON | CART | 0.20% | 124.83K | $6.0M |
| 155 | UMB FINANCIAL CORP | UMBF | 0.20% | 45.59K | $5.9M |
| 156 | JACKSON FINANCIAL INC | JXN | 0.20% | 45.73K | $5.9M |
| 157 | BIOMARIN PHARMACEUTICAL | BMRN | 0.20% | 108.23K | $5.9M |
| 158 | CRANE CO COMMON STOCK | CR | 0.20% | 28.76K | $5.9M |
| 159 | RYMAN HOSPITALITY | RHP | 0.20% | 48.84K | $5.9M |
| 160 | PATTERSON-UTI ENERGY INC | PTEN | 0.20% | 518.90K | $5.9M |
| 161 | STIFEL FINANCIAL CORP | SF | 0.20% | 83.17K | $5.9M |
| 162 | SCHRODINGER INC/UNITED | SDGR | 0.20% | 213.94K | $5.8M |
| 163 | BOISE CASCADE CO COMMON | BCC | 0.20% | 79.28K | $5.8M |
| 164 | RPM INTERNATIONAL INC | RPM | 0.20% | 59.67K | $5.8M |
| 165 | ALLISON TRANSMISSION | ALSN | 0.20% | 52.74K | $5.8M |
| 166 | RYDER SYSTEM INC COMMON | R | 0.20% | 24.26K | $5.8M |
| 167 | SITIME CORP COMMON STOCK | SITM | 0.20% | 9.38K | $5.7M |
| 168 | RB GLOBAL INC | RBA | 0.20% | 66.84K | $5.7M |
| 169 | PBF ENERGY INC COMMON | PBF | 0.20% | 67.65K | $5.7M |
| 170 | RLI CORP COMMON STOCK | RLI | 0.20% | 102.28K | $5.7M |
| 171 | APPLIED INDUSTRIAL | AIT | 0.19% | 16.88K | $5.7M |
| 172 | DARLING INGREDIENTS INC | DAR | 0.19% | 93.66K | $5.6M |
| 173 | LANTHEUS HOLDINGS INC | LNTH | 0.19% | 56.26K | $5.6M |
| 174 | HB FULLER CO COMMON | FUL | 0.19% | 112.85K | $5.6M |
| 175 | EVERTEC INC COMMON STOCK | EVTC | 0.19% | 188.23K | $5.6M |
| 176 | FIRST HAWAIIAN INC | FHB | 0.19% | 224.85K | $5.6M |
| 177 | ENCORE CAPITAL GROUP INC | ECPG | 0.19% | 55.63K | $5.6M |
| 178 | WESTERN ALLIANCE BANCORP | WAL | 0.19% | 74.41K | $5.5M |
| 179 | CARETRUST REIT INC | CTRE | 0.19% | 153.08K | $5.5M |
| 180 | SPHERE ENTERTAINMENT CO | SPHR | 0.19% | 51.71K | $5.5M |
| 181 | LITTELFUSE INC COMMON | LFUS | 0.19% | 12.89K | $5.5M |
| 182 | CELANESE CORP COMMON | CE | 0.19% | 122.04K | $5.5M |
| 183 | TTM TECHNOLOGIES INC | TTMI | 0.19% | 45.37K | $5.5M |
| 184 | AMERICAN FINANCIAL GROUP | AFG | 0.19% | 38.73K | $5.5M |
| 185 | BALCHEM CORP COMMON | BCPC | 0.19% | 32.45K | $5.4M |
| 186 | CONAGRA BRANDS INC | CAG | 0.19% | 403.45K | $5.4M |
| 187 | AMERICAN HEALTHCARE REIT | AHR | 0.19% | 106.27K | $5.4M |
| 188 | PROTO LABS INC COMMON | PRLB | 0.19% | 57.49K | $5.4M |
| 189 | AMERIS BANCORP COMMON | ABCB | 0.18% | 68.10K | $5.4M |
| 190 | TEXAS ROADHOUSE INC | TXRH | 0.18% | 33.30K | $5.4M |
| 191 | MOOG INC-CLASS A | MOG-A | 0.18% | 14.80K | $5.4M |
| 192 | CHEMED CORP COMMON STOCK | CHE | 0.18% | 10.70K | $5.4M |
| 193 | COVISTA INC COMMON STOCK | CVSA | 0.18% | 41.31K | $5.3M |
| 194 | PENGUIN SOLUTIONS INC | PENG | 0.18% | 69.84K | $5.3M |
| 195 | DIODES INC COMMON STOCK | DIOD | 0.18% | 56.06K | $5.3M |
| 196 | VIR BIOTECHNOLOGY INC | VIR | 0.18% | 453.86K | $5.3M |
| 197 | MACY'S INC COMMON STOCK | M | 0.18% | 234.10K | $5.3M |
| 198 | WP CAREY INC REIT USD | WPC | 0.18% | 83.71K | $5.3M |
| 199 | AMERICAN HOMES 4 RENT | AMH | 0.18% | 171.69K | $5.3M |
| 200 | KIRBY CORP COMMON STOCK | KEX | 0.18% | 38.69K | $5.3M |
| 201 | TORO CO/THE COMMON STOCK | TTC | 0.18% | 55.00K | $5.3M |
| 202 | KBR INC COMMON STOCK USD | KBR | 0.18% | 149.00K | $5.3M |
| 203 | EXELIXIS INC COMMON | EXEL | 0.18% | 87.30K | $5.2M |
| 204 | SPS COMMERCE INC COMMON | SPSC | 0.18% | 61.18K | $5.2M |
| 205 | LIGAND PHARMACEUTICALS | LGND | 0.18% | 17.10K | $5.2M |
| 206 | CARMAX INC COMMON STOCK | KMX | 0.18% | 98.12K | $5.2M |
| 207 | TELEFLEX INC COMMON | TFX | 0.18% | 41.25K | $5.2M |
| 208 | OPTION CARE HEALTH INC | OPCH | 0.18% | 165.04K | $5.1M |
| 209 | HILLTOP HOLDINGS INC | HTH | 0.18% | 140.14K | $5.1M |
| 210 | SIMPSON MANUFACTURING CO | SSD | 0.18% | 29.78K | $5.1M |
| 211 | WINTRUST FINANCIAL CORP | WTFC | 0.18% | 35.56K | $5.1M |
| 212 | API GROUP CORP COMMON | APG | 0.17% | 125.98K | $5.1M |
| 213 | RAMBUS INC COMMON STOCK | RMBS | 0.17% | 47.12K | $5.1M |
| 214 | COCA-COLA CONSOLIDATED | COKE | 0.17% | 25.77K | $5.1M |
| 215 | VALMONT INDUSTRIES INC | VMI | 0.17% | 10.80K | $5.1M |
| 216 | ARCOSA INC COMMON STOCK | ACA | 0.17% | 33.89K | $5.0M |
| 217 | MURPHY USA INC COMMON | MUSA | 0.17% | 9.41K | $5.0M |
| 218 | BANC OF CALIFORNIA INC | BANC | 0.17% | 286.96K | $5.0M |
| 219 | TETRA TECH INC COMMON | TTEK | 0.17% | 146.43K | $4.9M |
| 220 | ETSY INC COMMON STOCK | ETSY | 0.17% | 63.54K | $4.9M |
| 221 | BJ'S WHOLESALE CLUB | BJ | 0.17% | 49.42K | $4.9M |
| 222 | GAMESTOP CORP COMMON | GME | 0.17% | 183.31K | $4.9M |
| 223 | BANK OZK COMMON STOCK | OZK | 0.17% | 109.55K | $4.9M |
| 224 | OSHKOSH CORP COMMON | OSK | 0.17% | 38.74K | $4.9M |
| 225 | ALIGNMENT HEALTHCARE INC | ALHC | 0.17% | 638.59K | $4.8M |
| 226 | ACUITY INC COMMON STOCK | AYI | 0.17% | 16.09K | $4.8M |
| 227 | SOLARIS ENERGY | SEI | 0.16% | 62.68K | $4.8M |
| 228 | AECOM COMMON STOCK USD | ACM | 0.16% | 80.49K | $4.8M |
| 229 | GAMING AND LEISURE | GLPI | 0.16% | 124.64K | $4.8M |
| 230 | GRAND CANYON EDUCATION | LOPE | 0.16% | 29.69K | $4.7M |
| 231 | FLUOR CORP COMMON STOCK | FLR | 0.16% | 93.32K | $4.7M |
| 232 | KODIAK GAS SERVICES INC | KGS | 0.16% | 88.45K | $4.7M |
| 233 | MADISON SQUARE GARDEN | MSGS | 0.16% | 11.74K | $4.7M |
| 234 | VICTORIA'S SECRET & CO | VSXY | 0.16% | 56.74K | $4.7M |
| 235 | HAMILTON LANE INC COMMON | HLNE | 0.16% | 54.56K | $4.7M |
| 236 | VITA COCO CO INC/THE | COCO | 0.16% | 78.88K | $4.6M |
| 237 | CLEANSPARK INC COMMON | CLSK | 0.16% | 436.32K | $4.6M |
| 238 | ELEMENT SOLUTIONS INC | ESI | 0.16% | 126.02K | $4.6M |
| 239 | CHURCHILL DOWNS INC | CHDN | 0.16% | 56.88K | $4.5M |
| 240 | SPX TECHNOLOGIES INC | SPXC | 0.16% | 26.77K | $4.5M |
| 241 | AVIENT CORP COMMON STOCK | AVNT | 0.15% | 118.43K | $4.5M |
| 242 | VF CORP COMMON STOCK USD | VFC | 0.15% | 298.15K | $4.5M |
| 243 | HANMI FINANCIAL CORP | HAFC | 0.15% | 144.85K | $4.5M |
| 244 | CAVA GROUP INC COMMON | CAVA | 0.15% | 83.02K | $4.5M |
| 245 | PIPER SANDLER COS | PIPR | 0.15% | 67.78K | $4.4M |
| 246 | FIRSTCASH HOLDINGS INC | FCFS | 0.15% | 20.68K | $4.4M |
| 247 | SAIA INC COMMON STOCK | SAIA | 0.15% | 13.11K | $4.4M |
| 248 | NOBLE CORP PLC COMMON | — | 0.15% | 103.18K | $4.4M |
| 249 | VERSANT MEDIA GROUP INC | VSNT | 0.15% | 141.80K | $4.3M |
| 250 | CNX RESOURCES CORP | CNX | 0.15% | 126.68K | $4.3M |
| 251 | HEXCEL CORP COMMON STOCK | HXL | 0.15% | 50.60K | $4.3M |
| 252 | ARCBEST CORP COMMON | ARCB | 0.15% | 33.09K | $4.3M |
| 253 | BRINKER INTERNATIONAL | EAT | 0.15% | 22.02K | $4.3M |
| 254 | CURBLINE PROPERTIES CORP | CURB | 0.15% | 156.30K | $4.2M |
| 255 | GATX CORP COMMON STOCK | GATX | 0.14% | 25.59K | $4.2M |
| 256 | CLEARWAY ENER-C RG | CWEN | 0.14% | 138.84K | $4.2M |
| 257 | PLANET FITNESS INC | PLNT | 0.14% | 87.31K | $4.2M |
| 258 | OCEANEERING | OII | 0.14% | 93.25K | $4.2M |
| 259 | MAGNOLIA OIL & GAS CORP | MGY | 0.14% | 173.00K | $4.2M |
| 260 | SUNSTONE HOTEL INVESTORS | SHO | 0.14% | 367.23K | $4.2M |
| 261 | AMERICAN STATES WATER CO | AWR | 0.14% | 50.39K | $4.1M |
| 262 | DYCOM INDUSTRIES INC | DY | 0.14% | 15.33K | $4.1M |
| 263 | PINTEREST INC COMMON | PINS | 0.14% | 192.23K | $4.1M |
| 264 | MARA HOLDINGS INC COMMON | MARA | 0.14% | 424.75K | $4.1M |
| 265 | ELANCO ANIMAL HEALTH INC | ELAN | 0.14% | 178.12K | $4.1M |
| 266 | APPFOLIO INC COMMON | APPF | 0.14% | 20.10K | $4.1M |
| 267 | VISHAY INTERTECHNOLOGY | VSH | 0.14% | 118.01K | $4.0M |
| 268 | APTARGROUP INC COMMON | ATR | 0.14% | 33.35K | $4.0M |
| 269 | POST HOLDINGS INC COMMON | POST | 0.14% | 53.59K | $4.0M |
| 270 | AXOS FINANCIAL INC | AX | 0.14% | 45.01K | $4.0M |
| 271 | SIGNET JEWELERS LTD | SIG | 0.14% | 37.75K | $4.0M |
| 272 | EAGLE MATERIALS INC | EXP | 0.14% | 24.10K | $4.0M |
| 273 | MGIC INVESTMENT CORP | MTG | 0.14% | 143.96K | $3.9M |
| 274 | WARRIOR MET COAL INC | HCC | 0.14% | 42.42K | $3.9M |
| 275 | ROIVANT SCIENCES LTD | ROIV | 0.13% | 110.09K | $3.9M |
| 276 | MSC INDUSTRIAL DIRECT CO | MSM | 0.13% | 29.95K | $3.9M |
| 277 | SHAKE SHACK INC COMMON | SHAK | 0.13% | 57.93K | $3.9M |
| 278 | HA SUSTAINABLE | HASI | 0.13% | 106.03K | $3.9M |
| 279 | LINCOLN NATIONAL CORP | LNC | 0.13% | 95.98K | $3.9M |
| 280 | MONARCH CASINO & RESORT | MCRI | 0.13% | 33.73K | $3.9M |
| 281 | IDACORP INC COMMON STOCK | IDA | 0.13% | 28.43K | $3.8M |
| 282 | TRANSUNION COMMON STOCK | TRU | 0.13% | 58.38K | $3.8M |
| 283 | PVH CORP COMMON STOCK | PVH | 0.13% | 46.96K | $3.8M |
| 284 | COUSINS PROPERTIES INC | CUZ | 0.13% | 138.25K | $3.8M |
| 285 | FEDERATED HERMES INC | FHI | 0.13% | 67.55K | $3.8M |
| 286 | UNITIL CORP COMMON STOCK | UTL | 0.13% | 72.97K | $3.8M |
| 287 | ELF BEAUTY INC COMMON | ELF | 0.13% | 34.80K | $3.8M |
| 288 | KENNAMETAL INC COMMON | KMT | 0.13% | 119.08K | $3.8M |
| 289 | SOLSTICE ADVANCED | SOLS | 0.13% | 61.44K | $3.8M |
| 290 | FOUR CORNERS PROPERTY | FCPT | 0.13% | 176.92K | $3.8M |
| 291 | EXLSERVICE HOLDINGS INC | EXLS | 0.13% | 102.29K | $3.8M |
| 292 | BILL HOLDINGS INC COMMON | BILL | 0.13% | 83.92K | $3.8M |
| 293 | BRUKER CORP | BRKR | 0.13% | 63.63K | $3.7M |
| 294 | RESIDEO TECHNOLOGIES INC | REZI | 0.13% | 219.16K | $3.7M |
| 295 | MSA SAFETY INC COMMON | MSA | 0.13% | 20.68K | $3.7M |
| 296 | ENOVA INTERNATIONAL INC | ENVA | 0.13% | 20.92K | $3.7M |
| 297 | FRONTDOOR INC COMMON | FTDR | 0.13% | 46.61K | $3.7M |
| 298 | AUTOLIV INC COMMON STOCK | ALV | 0.13% | 33.85K | $3.7M |
| 299 | NMI HOLDINGS INC COMMON | NMIH | 0.13% | 91.91K | $3.7M |
| 300 | ZIONS BANCORP NA COMMON | ZION | 0.13% | 58.78K | $3.7M |
| 301 | FTI CONSULTING INC | FCN | 0.13% | 26.95K | $3.7M |
| 302 | CHEFS' WAREHOUSE INC/THE | CHEF | 0.13% | 32.03K | $3.7M |
| 303 | Q2 HOLDINGS INC COMMON | QTWO | 0.13% | 62.38K | $3.7M |
| 304 | KRATOS DEFENSE & | KTOS | 0.13% | 85.97K | $3.6M |
| 305 | CHAMPION HOMES INC | SKY | 0.12% | 45.37K | $3.6M |
| 306 | FEDERAL SIGNAL CORP | FSS | 0.12% | 31.79K | $3.6M |
| 307 | SONOCO PRODUCTS CO | SON | 0.12% | 75.31K | $3.6M |
| 308 | M/I HOMES INC COMMON | MHO | 0.12% | 28.19K | $3.6M |
| 309 | NOVANTA INC COMMON STOCK | NOVT | 0.12% | 25.40K | $3.6M |
| 310 | BREAD FINANCIAL HOLDINGS | BFH | 0.12% | 35.66K | $3.6M |
| 311 | LIBERTY ENERGY INC | LBRT | 0.12% | 188.07K | $3.6M |
| 312 | PERDOCEO EDUCATION CORP | PRDO | 0.12% | 105.72K | $3.6M |
| 313 | VERSIGENT LTD COMMON | — | 0.12% | 80.18K | $3.5M |
| 314 | HELMERICH & PAYNE INC | HP | 0.12% | 88.14K | $3.5M |
| 315 | EXPONENT INC COMMON | EXPO | 0.12% | 50.30K | $3.5M |
| 316 | SENSIENT TECHNOLOGIES | SXT | 0.12% | 26.87K | $3.5M |
| 317 | TANDEM DIABETES CARE INC | TNDM | 0.12% | 216.92K | $3.5M |
| 318 | WEATHERFORD | WFRD | 0.12% | 44.79K | $3.5M |
| 319 | BEACON FINANCIAL CORP | BBT | 0.12% | 128.35K | $3.5M |
| 320 | ABERCROMBIE & FITCH CO | ANF | 0.12% | 24.27K | $3.5M |
| 321 | GETTY REALTY CORP REIT | GTY | 0.12% | 124.00K | $3.5M |
| 322 | BRINK'S CO/THE COMMON | BCO | 0.12% | 33.19K | $3.4M |
| 323 | AGCO CORP COMMON STOCK | AGCO | 0.12% | 33.16K | $3.4M |
| 324 | LEAR CORP COMMON STOCK | LEA | 0.12% | 29.01K | $3.4M |
| 325 | KITE REALTY GROUP TRUST | KRG | 0.12% | 142.62K | $3.4M |
| 326 | CARLISLE COS INC COMMON | CSL | 0.12% | 10.64K | $3.4M |
| 327 | STEPSTONE GROUP INC | STEP | 0.12% | 77.10K | $3.4M |
| 328 | MOLSON COORS BEVERAGE CO | TAP | 0.12% | 91.19K | $3.4M |
| 329 | AMERICAN ASSETS TRUST | AAT | 0.12% | 156.79K | $3.4M |
| 330 | CROCS INC COMMON STOCK | CROX | 0.12% | 29.25K | $3.4M |
| 331 | VIRTU FINANCIAL INC | VIRT | 0.12% | 58.24K | $3.3M |
| 332 | LITHIA MOTORS INC COMMON | LAD | 0.11% | 11.51K | $3.3M |
| 333 | CHEMOURS CO/THE COMMON | CC | 0.11% | 244.78K | $3.3M |
| 334 | CARLYLE GROUP INC/THE | CG | 0.11% | 86.55K | $3.3M |
| 335 | HEALTHCARE REALTY TRUST | HR | 0.11% | 193.64K | $3.3M |
| 336 | KNIGHT-SWIFT | KNX | 0.11% | 51.30K | $3.3M |
| 337 | MATERION CORP COMMON | MTRN | 0.11% | 11.47K | $3.2M |
| 338 | DIAMONDROCK HOSPITALITY | DRH | 0.11% | 254.87K | $3.2M |
| 339 | COGNEX CORP COMMON STOCK | CGNX | 0.11% | 51.11K | $3.2M |
| 340 | HIMS & HERS HEALTH INC | HIMS | 0.11% | 103.44K | $3.2M |
| 341 | DANA INC | DAN | 0.11% | 108.39K | $3.2M |
| 342 | GAP INC/THE COMMON STOCK | GPS | 0.11% | 136.84K | $3.2M |
| 343 | EVERFORTH INC COMMON | EFOR | 0.11% | 84.66K | $3.2M |
| 344 | CARGURUS INC COMMON | CARG | 0.11% | 109.82K | $3.2M |
| 345 | RANGE RESOURCES CORP | RRC | 0.11% | 77.47K | $3.2M |
| 346 | SPROUTS FARMERS MARKET | SFM | 0.11% | 48.37K | $3.2M |
| 347 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.11% | 45.60K | $3.1M |
| 348 | WYNDHAM HOTELS & RESORTS | WH | 0.11% | 42.06K | $3.1M |
| 349 | SM ENERGY CO COMMON | SM | 0.11% | 84.14K | $3.1M |
| 350 | SCIENCE APPLICATIONS | SAIC | 0.11% | 23.04K | $3.1M |
| 351 | GREEN BRICK PARTNERS INC | GRBK | 0.11% | 49.24K | $3.1M |
| 352 | ESSENT GROUP LTD COMMON | ESNT | 0.11% | 49.47K | $3.1M |
| 353 | MOHAWK INDUSTRIES INC | MHK | 0.11% | 25.93K | $3.1M |
| 354 | CYTOKINETICS INC COMMON | CYTK | 0.10% | 48.23K | $3.0M |
| 355 | BELDEN INC COMMON STOCK | BDC | 0.10% | 27.75K | $3.0M |
| 356 | CORE NATURAL RESOURCES | CNR | 0.10% | 34.18K | $3.0M |
| 357 | BGC PARTNERS INC | BGC | 0.10% | 263.25K | $3.0M |
| 358 | PHINIA INC COMMON STOCK | PHIN | 0.10% | 52.23K | $3.0M |
| 359 | LAMB WESTON HOLDINGS INC | LW | 0.10% | 63.04K | $3.0M |
| 360 | AAON INC COMMON STOCK | AAON | 0.10% | 34.83K | $3.0M |
| 361 | PEGASYSTEMS INC COMMON | PEGA | 0.10% | 83.98K | $3.0M |
| 362 | PROVIDENT FINANCIAL | PFS | 0.10% | 135.47K | $3.0M |
| 363 | RXO INC | RXO | 0.10% | 102.84K | $3.0M |
| 364 | KRYSTAL BIOTECH INC | KRYS | 0.10% | 9.01K | $3.0M |
| 365 | STRIDE INC COMMON STOCK | LRN | 0.10% | 34.62K | $3.0M |
| 366 | CAPRI HOLDINGS LTD | CPRI | 0.10% | 197.55K | $3.0M |
| 367 | MERCURY GENERAL CORP | MCY | 0.10% | 28.70K | $2.9M |
| 368 | BATH & BODY WORKS INC | BBWI | 0.10% | 169.50K | $2.9M |
| 369 | BIO-RAD LABORATORIES INC | BIO | 0.10% | 8.02K | $2.9M |
| 370 | ZIFF DAVIS INC COMMON | JCOM | 0.10% | 51.74K | $2.9M |
| 371 | UNITED NATURAL FOODS INC | UNFI | 0.10% | 65.24K | $2.9M |
| 372 | APOGEE ENTERPRISES INC | APOG | 0.10% | 71.38K | $2.9M |
| 373 | AMERICAN AIRLINES GROUP | AAL | 0.10% | 226.52K | $2.9M |
| 374 | GRIFFON CORP COMMON | GFF | 0.10% | 31.86K | $2.9M |
| 375 | ABM INDUSTRIES INC | ABM | 0.10% | 57.97K | $2.9M |
| 376 | LUMEN TECHNOLOGIES INC | LUMN | 0.10% | 540.20K | $2.9M |
| 377 | VORNADO REALTY LP | VNO | 0.10% | 84.68K | $2.8M |
| 378 | LIFE TIME GROUP HOLDINGS | LTH | 0.10% | 69.95K | $2.8M |
| 379 | DICK'S SPORTING GOODS | DKS | 0.10% | 20.44K | $2.8M |
| 380 | RAYONIER INC REIT USD 0 | RYN | 0.10% | 147.00K | $2.8M |
| 381 | MERIT MEDICAL SYSTEMS | MMSI | 0.10% | 31.94K | $2.8M |
| 382 | CUSTOMERS BANCORP INC | CUBI | 0.10% | 37.57K | $2.8M |
| 383 | VEECO INSTRUMENTS INC | VECO | 0.10% | 53.16K | $2.8M |
| 384 | INGEVITY CORP COMMON | NGVT | 0.10% | 39.68K | $2.8M |
| 385 | SERVICE CORP | SCI | 0.09% | 35.66K | $2.7M |
| 386 | MARRIOTT VACATIONS | VAC | 0.09% | 25.87K | $2.7M |
| 387 | PROGYNY INC COMMON STOCK | PGNY | 0.09% | 97.02K | $2.7M |
| 388 | HANOVER INSURANCE GROUP | THG | 0.09% | 12.20K | $2.7M |
| 389 | CNO FINANCIAL GROUP INC | CNO | 0.09% | 50.46K | $2.7M |
| 390 | BANNER CORP COMMON STOCK | BANR | 0.09% | 40.16K | $2.7M |
| 391 | VONTIER CORP COMMON | VNT | 0.09% | 82.39K | $2.7M |
| 392 | GXO LOGISTICS INC USD | GXO | 0.09% | 56.88K | $2.6M |
| 393 | PROG HOLDINGS INC | PRG | 0.09% | 86.61K | $2.6M |
| 394 | LKQ CORP COMMON STOCK | LKQ | 0.09% | 120.25K | $2.6M |
| 395 | PENSKE AUTOMOTIVE GROUP | PAG | 0.09% | 13.37K | $2.6M |
| 396 | CENTRAL GARDEN & PET CO | CENTA | 0.09% | 74.48K | $2.6M |
| 397 | AMKOR TECHNOLOGY INC | AMKR | 0.09% | 52.84K | $2.6M |
| 398 | INTEGER HOLDINGS CORP | ITGR | 0.09% | 20.46K | $2.6M |
| 399 | RINGCENTRAL INC COMMON | RNG | 0.09% | 32.64K | $2.6M |
| 400 | LYFT INC COMMON STOCK | LYFT | 0.09% | 158.23K | $2.6M |
| 401 | CHEESECAKE FACTORY | CAKE | 0.09% | 23.59K | $2.6M |
| 402 | CALLAWAY GOLF CO COMMON | ELY | 0.09% | 186.83K | $2.6M |
| 403 | RADIAN GROUP INC COMMON | RDN | 0.09% | 74.99K | $2.5M |
| 404 | DOXIMITY INC COMMON | DOCS | 0.09% | 83.26K | $2.5M |
| 405 | VIAVI SOLUTIONS INC | VIAV | 0.09% | 55.82K | $2.5M |
| 406 | WORTHINGTON ENTERPRISES | WOR | 0.09% | 40.63K | $2.5M |
| 407 | EASTMAN CHEMICAL CO | EMN | 0.09% | 40.44K | $2.5M |
| 408 | PRIMORIS SERVICES CORP | PRIM | 0.09% | 30.20K | $2.5M |
| 409 | COHU INC COMMON STOCK | COHU | 0.09% | 37.01K | $2.5M |
| 410 | BLACKLINE INC COMMON | BL | 0.09% | 84.33K | $2.5M |
| 411 | PHILLIPS EDISON & CO INC | PECO | 0.09% | 66.79K | $2.5M |
| 412 | ANDERSONS INC/THE COMMON | ANDE | 0.09% | 39.21K | $2.5M |
| 413 | HERITAGE FINANCIAL | HFWA | 0.09% | 91.66K | $2.5M |
| 414 | OLLIE'S BARGAIN OUTLET | OLLI | 0.08% | 28.77K | $2.5M |
| 415 | CITY HOLDING CO COMMON | CHCO | 0.08% | 17.38K | $2.4M |
| 416 | INVENTRUST PROPERTIES | IVT | 0.08% | 81.65K | $2.4M |
| 417 | HILTON GRAND VACATIONS | HGV | 0.08% | 70.09K | $2.4M |
| 418 | ALAMO GROUP INC COMMON | ALG | 0.08% | 15.85K | $2.4M |
| 419 | MINERALS TECHNOLOGIES | MTX | 0.08% | 37.74K | $2.4M |
| 420 | ESCO TECHNOLOGIES INC | ESE | 0.08% | 9.30K | $2.4M |
| 421 | XENIA HOTELS & RESORTS | XHR | 0.08% | 132.72K | $2.4M |
| 422 | SLM CORP COMMON STOCK | SLM | 0.08% | 106.07K | $2.4M |
| 423 | CALIFORNIA RESOURCES | CRC | 0.08% | 45.08K | $2.4M |
| 424 | ONESPAWORLD HOLDINGS LTD | OSW | 0.08% | 99.93K | $2.4M |
| 425 | TREX CO INC COMMON STOCK | TREX | 0.08% | 52.88K | $2.4M |
| 426 | ALBANY INTERNATIONAL | AIN | 0.08% | 38.20K | $2.4M |
| 427 | CINEMARK HOLDINGS INC | CNK | 0.08% | 64.83K | $2.4M |
| 428 | NORTHWEST BANCSHARES INC | NWBI | 0.08% | 160.62K | $2.4M |
| 429 | VIPER ENERGY INC COMMON | VNOM | 0.08% | 54.80K | $2.4M |
| 430 | UFP INDUSTRIES INC | UFPI | 0.08% | 31.59K | $2.3M |
| 431 | CAVCO INDUSTRIES INC | CVCO | 0.08% | 4.39K | $2.3M |
| 432 | MATADOR RESOURCES CO | MTDR | 0.08% | 42.63K | $2.3M |
| 433 | TEREX CORP COMMON STOCK | TEX | 0.08% | 45.65K | $2.3M |
| 434 | AXALTA COATING SYSTEMS | AXTA | 0.08% | 70.75K | $2.3M |
| 435 | MP MATERIALS CORP COMMON | MP | 0.08% | 49.80K | $2.3M |
| 436 | ALCOA CORP COMMON STOCK | AA | 0.08% | 54.45K | $2.3M |
| 437 | JOHN WILEY & SONS INC | WLY | 0.08% | 46.27K | $2.3M |
| 438 | DUTCH BROS INC COMMON | BROS | 0.08% | 60.36K | $2.3M |
| 439 | CORTEVA INC COMMON STOCK | CTVA | 0.08% | 173.29K | $2.3M |
| 440 | PHIBRO ANIMAL HEALTH | PAHC | 0.08% | 59.21K | $2.3M |
| 441 | MACERICH CO/THE REIT USD | MAC | 0.08% | 101.30K | $2.3M |
| 442 | KNOWLES CORP COMMON | KN | 0.08% | 59.95K | $2.3M |
| 443 | CELSIUS HOLDINGS INC | CELH | 0.08% | 78.47K | $2.2M |
| 444 | NORTHWESTERN ENERGY | NWE | 0.08% | 30.16K | $2.2M |
| 445 | ASHLAND INC COMMON STOCK | ASH | 0.08% | 31.50K | $2.2M |
| 446 | LAUREATE EDUCATION INC | LAUR | 0.08% | 56.07K | $2.2M |
| 447 | STONEX GROUP INC COMMON | SNEX | 0.08% | 36.08K | $2.2M |
| 448 | OPENLANE INC COMMON | OPLN | 0.08% | 59.70K | $2.2M |
| 449 | EVERUS CONSTRUCTION | ECG | 0.08% | 17.83K | $2.2M |
| 450 | EPR PROPERTIES REIT USD | EPR | 0.07% | 39.44K | $2.2M |
| 451 | CIRRUS LOGIC INC COMMON | CRUS | 0.07% | 20.02K | $2.1M |
| 452 | VIRTUS INVESTMENT | VRTS | 0.07% | 16.30K | $2.1M |
| 453 | AZZ INC COMMON STOCK USD | AZZ | 0.07% | 15.59K | $2.1M |
| 454 | NETSTREIT CORP REIT USD | NTST | 0.07% | 121.57K | $2.1M |
| 455 | HEALTHEQUITY INC COMMON | HQY | 0.07% | 22.83K | $2.1M |
| 456 | CHEWY INC COMMON STOCK | CHWY | 0.07% | 111.57K | $2.1M |
| 457 | ASSURED GUARANTY LTD | AGO | 0.07% | 30.10K | $2.1M |
| 458 | OMEGA HEALTHCARE | OHI | 0.07% | 47.33K | $2.1M |
| 459 | YETI HOLDINGS INC COMMON | YETI | 0.07% | 52.61K | $2.1M |
| 460 | BRUNSWICK CORP/DE COMMON | BC | 0.07% | 33.66K | $2.1M |
| 461 | BADGER METER INC COMMON | BMI | 0.07% | 15.74K | $2.1M |
| 462 | GENWORTH FINANCIAL INC | GNW | 0.07% | 219.47K | $2.1M |
| 463 | MARKETAXESS HOLDINGS INC | MKTX | 0.07% | 12.49K | $2.1M |
| 464 | GRAHAM HOLDINGS COMPANY | GHC | 0.07% | 1.75K | $2.1M |
| 465 | APPLE HOSPITALITY REIT | APLE | 0.07% | 125.59K | $2.0M |
| 466 | REX AMERICAN RESOURCES | REX | 0.07% | 48.65K | $2.0M |
| 467 | PAR PACIFIC HOLDINGS INC | PARR | 0.07% | 24.99K | $2.0M |
| 468 | REPLIGEN CORP COMMON | RGEN | 0.07% | 11.76K | $2.0M |
| 469 | PROSPERITY BANCSHARES | PB | 0.07% | 30.87K | $2.0M |
| 470 | BANCORP INC/THE COMMON | TBBK | 0.07% | 42.22K | $2.0M |
| 471 | BJ'S RESTAURANTS INC | BJRI | 0.07% | 33.82K | $2.0M |
| 472 | PATHWARD FINANCIAL INC | CASH | 0.07% | 28.15K | $2.0M |
| 473 | TOMPKINS FINANCIAL CORP | TMP | 0.07% | 21.11K | $2.0M |
| 474 | PALOMAR HOLDINGS INC | PLMR | 0.07% | 15.43K | $2.0M |
| 475 | CARTER'S INC COMMON | CRI | 0.07% | 61.90K | $2.0M |
| 476 | JEFFERIES FINANCIAL | JEF | 0.07% | 45.13K | $2.0M |
| 477 | HORACE MANN EDUCATORS | HMN | 0.07% | 43.49K | $2.0M |
| 478 | KORN FERRY COMMON STOCK | KFY | 0.07% | 27.61K | $2.0M |
| 479 | PAYLOCITY HOLDING CORP | PCTY | 0.07% | 12.80K | $2.0M |
| 480 | KILROY REALTY CORP REIT | KRC | 0.07% | 57.45K | $2.0M |
| 481 | PENN ENTERTAINMENT INC | PENN | 0.07% | 125.86K | $1.9M |
| 482 | PRIMERICA INC COMMON | PRI | 0.07% | 7.06K | $1.9M |
| 483 | EMPLOYERS HOLDINGS INC | EIG | 0.07% | 38.99K | $1.9M |
| 484 | AEROVIRONMENT INC COMMON | AVAV | 0.07% | 13.99K | $1.9M |
| 485 | ICHOR HOLDINGS LTD | ICHR | 0.07% | 31.96K | $1.9M |
| 486 | ATLAS ENERGY SOLUTIONS | AESI | 0.07% | 154.83K | $1.9M |
| 487 | FIRST ADVANTAGE CORP | FA | 0.06% | 98.53K | $1.9M |
| 488 | LANDSTAR SYSTEM INC | LSTR | 0.06% | 11.07K | $1.9M |
| 489 | WINGSTOP INC COMMON | WING | 0.06% | 15.31K | $1.9M |
| 490 | FLAGSTAR BANK NA COMMON | FLG | 0.06% | 165.14K | $1.9M |
| 491 | CORVEL CORP COMMON STOCK | CRVL | 0.06% | 24.05K | $1.9M |
| 492 | KOPPERS HOLDINGS INC | KOP | 0.06% | 42.47K | $1.8M |
| 493 | ACM RESEARCH INC COMMON | ACMR | 0.06% | 25.83K | $1.8M |
| 494 | ADI GLOBAL DISTRIBUTION | ADIG | 0.06% | 109.58K | $1.8M |
| 495 | ESAB CORP | ESAB | 0.06% | 27.41K | $1.8M |
| 496 | G-III APPAREL GROUP LTD | GIII | 0.06% | 67.57K | $1.8M |
| 497 | INDEPENDENCE REALTY | IRT | 0.06% | 123.47K | $1.8M |
| 498 | ENPRO INC COMMON STOCK | NPO | 0.06% | 5.85K | $1.8M |
| 499 | WESTLAKE CORP COMMON | WLK | 0.06% | 29.24K | $1.8M |
| 500 | FIRST HORIZON CORP | FHN | 0.06% | 78.61K | $1.8M |
| 501 | MATTEL INC COMMON STOCK | MAT | 0.06% | 108.50K | $1.8M |
| 502 | SONIC AUTOMOTIVE INC | SAH | 0.06% | 29.79K | $1.8M |
| 503 | TELEPHONE AND DATA | TDS | 0.06% | 53.75K | $1.8M |
| 504 | AAR CORP COMMON STOCK | AIR | 0.06% | 17.90K | $1.8M |
| 505 | ACI WORLDWIDE INC COMMON | ACIW | 0.06% | 35.29K | $1.8M |
| 506 | CORECIVIC INC | CXW | 0.06% | 54.28K | $1.8M |
| 507 | PC CONNECTION INC COMMON | CNXN | 0.06% | 19.23K | $1.8M |
| 508 | HIGHWOODS PROPERTIES INC | HIW | 0.06% | 61.15K | $1.8M |
| 509 | SCANSOURCE INC COMMON | SCSC | 0.06% | 29.09K | $1.8M |
| 510 | KONTOOR BRANDS INC | KTB | 0.06% | 26.78K | $1.8M |
| 511 | SL GREEN REALTY CORP | SLG | 0.06% | 36.27K | $1.8M |
| 512 | EDGEWELL PERSONAL CARE | EPC | 0.06% | 62.89K | $1.7M |
| 513 | ADIENT PLC COMMON STOCK | — | 0.06% | 100.25K | $1.7M |
| 514 | GEO GROUP INC/THE COMMON | GEO | 0.06% | 56.06K | $1.7M |
| 515 | DAUCH CORP COMMON STOCK | AXL | 0.06% | 305.50K | $1.7M |
| 516 | ARCHROCK INC COMMON | AROC | 0.06% | 57.04K | $1.7M |
| 517 | RUSH ENTERPRISES INC | RUSHA | 0.06% | 38.31K | $1.7M |
| 518 | NAVIENT CORP COMMON | NAVI | 0.06% | 185.11K | $1.7M |
| 519 | CENTURY COMMUNITIES INC | CCS | 0.06% | 30.09K | $1.7M |
| 520 | ARGAN INC COMMON STOCK | AGX | 0.06% | 4.26K | $1.7M |
| 521 | FMC CORP COMMON STOCK | FMC | 0.06% | 199.90K | $1.7M |
| 522 | CENTRAL PACIFIC | CPF | 0.06% | 46.86K | $1.7M |
| 523 | ALBERTSONS COS INC | ACI | 0.06% | 135.12K | $1.6M |
| 524 | NOV INC COMMON STOCK USD | NOV | 0.06% | 86.51K | $1.6M |
| 525 | ACADIA HEALTHCARE CO INC | ACHC | 0.06% | 56.00K | $1.6M |
| 526 | CVB FINANCIAL CORP | CVBF | 0.06% | 76.06K | $1.6M |
| 527 | SOUTHSIDE BANCSHARES INC | SBSI | 0.06% | 53.69K | $1.6M |
| 528 | LAKELAND FINANCIAL CORP | LKFN | 0.06% | 28.51K | $1.6M |
| 529 | MURPHY OIL CORP COMMON | MUR | 0.06% | 41.62K | $1.6M |
| 530 | ATLANTIC UNION | AUB | 0.06% | 42.51K | $1.6M |
| 531 | STARWOOD PROPERTY TRUST | STWD | 0.05% | 124.73K | $1.6M |
| 532 | NEXSTAR MEDIA GROUP INC | NXST | 0.05% | 9.76K | $1.6M |
| 533 | NETSCOUT SYSTEMS INC | NTCT | 0.05% | 38.50K | $1.6M |
| 534 | CLEVELAND-CLIFFS INC | CLF | 0.05% | 119.23K | $1.5M |
| 535 | FORTUNE BRANDS | FBHS | 0.05% | 39.26K | $1.5M |
| 536 | URBAN OUTFITTERS INC | URBN | 0.05% | 18.50K | $1.5M |
| 537 | DIGI INTERNATIONAL INC | DGII | 0.05% | 20.06K | $1.5M |
| 538 | USD - FOR FUTURES | — | 0.05% | 1.51M | $1.5M |
| 539 | NEW JERSEY RESOURCES | NJR | 0.05% | 29.36K | $1.5M |
| 540 | HOULIHAN LOKEY INC | HLI | 0.05% | 11.55K | $1.5M |
| 541 | PDF SOLUTIONS INC COMMON | PDFS | 0.05% | 27.46K | $1.5M |
| 542 | SELECTIVE INSURANCE | SIGI | 0.05% | 17.46K | $1.5M |
| 543 | AUTONATION INC COMMON | AN | 0.05% | 9.23K | $1.5M |
| 544 | ACADIAN ASSET MANAGEMENT | AAMI | 0.05% | 15.50K | $1.5M |
| 545 | MORNINGSTAR INC COMMON | MORN | 0.05% | 7.05K | $1.4M |
| 546 | WORLD KINECT CORP COMMON | WKC | 0.05% | 39.56K | $1.4M |
| 547 | VICTORY CAPITAL HOLDINGS | VCTR | 0.05% | 12.70K | $1.4M |
| 548 | AGILYSYS INC COMMON | AGYS | 0.05% | 13.59K | $1.4M |
| 549 | ASBURY AUTOMOTIVE GROUP | ABG | 0.05% | 8.48K | $1.4M |
| 550 | MERITAGE HOMES CORP | MTH | 0.05% | 24.12K | $1.4M |
| 551 | TRUSTMARK CORP COMMON | TRMK | 0.05% | 31.98K | $1.4M |
| 552 | PHOTRONICS INC COMMON | PLAB | 0.05% | 47.67K | $1.4M |
| 553 | CALIFORNIA WATER SERVICE | CWT | 0.05% | 30.38K | $1.4M |
| 554 | LEGALZOOM.COM INC COMMON | LZ | 0.05% | 232.72K | $1.4M |
| 555 | DXC TECHNOLOGY CO COMMON | DXC | 0.05% | 110.67K | $1.4M |
| 556 | MANPOWERGROUP INC COMMON | MAN | 0.05% | 25.93K | $1.4M |
| 557 | COMMERCE BANCSHARES | CBSH | 0.05% | 25.11K | $1.4M |
| 558 | CUSHMAN & WAKEFIELD LTD | CWK | 0.05% | 117.46K | $1.4M |
| 559 | SHIFT4 PAYMENTS INC | FOUR | 0.05% | 34.11K | $1.4M |
| 560 | SPRINKLR INC COMMON | CXM | 0.05% | 245.62K | $1.4M |
| 561 | SPIRE INC COMMON STOCK | SR | 0.05% | 17.16K | $1.3M |
| 562 | FRESHPET INC COMMON | FRPT | 0.05% | 20.85K | $1.3M |
| 563 | CENTERSPACE | CSR | 0.05% | 23.76K | $1.3M |
| 564 | STANDEX INTERNATIONAL | SXI | 0.05% | 4.65K | $1.3M |
| 565 | CONCENTRIX CORP COMMON | CNXC | 0.05% | 50.98K | $1.3M |
| 566 | FIRST BANCORP/SOUTHERN | FBNC | 0.05% | 22.27K | $1.3M |
| 567 | KULICKE & SOFFA | KLIC | 0.05% | 14.30K | $1.3M |
| 568 | KYNDRYL HOLDINGS INC | KD | 0.05% | 111.63K | $1.3M |
| 569 | SUPERNUS PHARMACEUTICALS | SUPN | 0.05% | 30.71K | $1.3M |
| 570 | HOME BANCSHARES INC/AR | HOMB | 0.04% | 46.09K | $1.3M |
| 571 | KINSALE CAPITAL GROUP | KNSL | 0.04% | 3.81K | $1.3M |
| 572 | ITRON INC COMMON STOCK | ITRI | 0.04% | 14.99K | $1.3M |
| 573 | WATSCO INC COMMON STOCK | WSO | 0.04% | 4.58K | $1.3M |
| 574 | O-I GLASS INC COMMON | OI | 0.04% | 209.57K | $1.3M |
| 575 | VALLEY NATIONAL BANCORP | VLY | 0.04% | 100.94K | $1.3M |
| 576 | QUAKER CHEMICAL CORP | KWR | 0.04% | 7.90K | $1.2M |
| 577 | SABRA HEALTH CARE REIT | SBRA | 0.04% | 63.96K | $1.2M |
| 578 | ST JOE CO/THE COMMON | JOE | 0.04% | 18.70K | $1.2M |
| 579 | PRESTIGE CONSUMER | PBH | 0.04% | 24.98K | $1.2M |
| 580 | LTC PROPERTIES INC REIT | LTC | 0.04% | 28.15K | $1.2M |
| 581 | OFG BANCORP | OFG | 0.04% | 23.61K | $1.2M |
| 582 | VALARIS LTD COMMON STOCK | VAL | 0.04% | 14.13K | $1.2M |
| 583 | QUIDELORTHO CORP COMMON | QDEL | 0.04% | 86.39K | $1.2M |
| 584 | LOUISIANA-PACIFIC CORP | LPX | 0.04% | 17.61K | $1.2M |
| 585 | LINDSAY CORP COMMON | LNN | 0.04% | 10.10K | $1.1M |
| 586 | CENTURY ALUMINUM CO | CENX | 0.04% | 30.44K | $1.1M |
| 587 | MILLERKNOLL INC COMMON | MLKN | 0.04% | 53.24K | $1.1M |
| 588 | ALPHA & OMEGA | AOSL | 0.04% | 39.66K | $1.1M |
| 589 | COTY INC COMMON STOCK | COTY | 0.04% | 384.68K | $1.1M |
| 590 | STRATEGIC EDUCATION INC | STRA | 0.04% | 13.26K | $1.1M |
| 591 | ADDUS HOMECARE CORP | ADUS | 0.04% | 9.48K | $1.1M |
| 592 | MOELIS & CO COMMON STOCK | MC | 0.04% | 18.75K | $1.1M |
| 593 | TRINITY INDUSTRIES INC | TRN | 0.04% | 41.15K | $1.1M |
| 594 | DORIAN LPG LTD COMMON | LPG | 0.04% | 17.96K | $1.0M |
| 595 | INSPIRE MEDICAL SYSTEMS | INSP | 0.04% | 14.95K | $1.0M |
| 596 | KB HOME COMMON STOCK USD | KBH | 0.03% | 23.59K | $1.0M |
| 597 | NEWELL BRANDS INC COMMON | NWL | 0.03% | 177.20K | $999.4K |
| 598 | SILICON LABORATORIES INC | SLAB | 0.03% | 4.49K | $995.8K |
| 599 | ADVANCE AUTO PARTS INC | AAP | 0.03% | 23.45K | $991.7K |
| 600 | MARZETTI COMPANY/THE | LANC | 0.03% | 9.90K | $982.8K |
| 601 | INTERFACE INC COMMON | TILE | 0.03% | 28.25K | $981.3K |
| 602 | AMERICAN EAGLE | AEO | 0.03% | 53.25K | $967.5K |
| 603 | HOPE BANCORP INC | HOPE | 0.03% | 72.08K | $957.2K |
| 604 | ALPHA METALLURGICAL | AMR | 0.03% | 5.27K | $957.1K |
| 605 | VAIL RESORTS INC COMMON | MTN | 0.03% | 6.53K | $953.0K |
| 606 | OMNICELL INC COMMON | OMCL | 0.03% | 26.58K | $952.0K |
| 607 | KARMAN HOLDINGS INC | KRMN | 0.03% | 29.14K | $949.7K |
| 608 | RUSH STREET INTERACTIVE | RSI | 0.03% | 49.96K | $944.3K |
| 609 | SAREPTA THERAPEUTICS INC | SRPT | 0.03% | 52.48K | $936.7K |
| 610 | PATRICK INDUSTRIES INC | PATK | 0.03% | 14.70K | $932.9K |
| 611 | ALASKA AIR GROUP INC | ALK | 0.03% | 23.68K | $932.2K |
| 612 | WOLVERINE WORLD WIDE INC | WWW | 0.03% | 47.77K | $928.1K |
| 613 | AVIS BUDGET GROUP INC | CAR | 0.03% | 8.66K | $917.5K |
| 614 | STEVEN MADDEN LTD COMMON | SHOO | 0.03% | 20.47K | $906.9K |
| 615 | WALKER & DUNLOP INC | WD | 0.03% | 26.76K | $883.3K |
| 616 | STEWART INFORMATION | STC | 0.03% | 17.40K | $882.4K |
| 617 | PITNEY BOWES INC COMMON | PBI | 0.03% | 51.87K | $871.4K |
| 618 | CREDIT ACCEPTANCE CORP | CACC | 0.03% | 1.58K | $867.4K |
| 619 | H&R BLOCK INC COMMON | HRB | 0.03% | 19.68K | $866.9K |
| 620 | LIQUIDITY SERVICES INC | LQDT | 0.03% | 19.34K | $834.0K |
| 621 | BRIGHT HORIZONS FAMILY | BFAM | 0.03% | 11.87K | $824.2K |
| 622 | INSPERITY INC COMMON | NSP | 0.03% | 16.68K | $812.6K |
| 623 | EURONET WORLDWIDE INC | EEFT | 0.03% | 12.54K | $810.0K |
| 624 | REYNOLDS CONSUMER | REYN | 0.03% | 36.76K | $809.0K |
| 625 | RH COMMON STOCK USD | RH | 0.03% | 6.75K | $789.7K |
| 626 | BUCKLE INC/THE COMMON | BKE | 0.03% | 17.78K | $785.3K |
| 627 | PEABODY ENERGY CORP | BTU | 0.03% | 31.25K | $785.2K |
| 628 | KNIFE RIVER CORP COMMON | KNF | 0.03% | 15.53K | $773.9K |
| 629 | SALLY BEAUTY HOLDINGS | SBH | 0.03% | 48.19K | $766.3K |
| 630 | GENTEX CORP COMMON STOCK | GNTX | 0.03% | 35.86K | $754.5K |
| 631 | LCI INDUSTRIES COMMON | LCII | 0.03% | 9.51K | $744.8K |
| 632 | KOHL'S CORP COMMON STOCK | KSS | 0.03% | 36.48K | $742.5K |
| 633 | WSFS FINANCIAL CORP | WSFS | 0.03% | 9.76K | $735.4K |
| 634 | PELOTON INTERACTIVE INC | PTON | 0.02% | 141.25K | $723.2K |
| 635 | TENNANT CO COMMON STOCK | TNC | 0.02% | 10.80K | $711.9K |
| 636 | VOYA FINANCIAL INC | VOYA | 0.02% | 7.38K | $698.9K |
| 637 | FLOOR & DECOR HOLDINGS | FND | 0.02% | 15.04K | $684.1K |
| 638 | ENACT HOLDINGS INC | ACT | 0.02% | 14.52K | $667.6K |
| 639 | SOLAREDGE TECHNOLOGIES | SEDG | 0.02% | 20.38K | $656.5K |
| 640 | HEALTHSTREAM INC COMMON | HSTM | 0.02% | 19.77K | $655.0K |
| 641 | ALLEGIANT TRAVEL CO | ALGT | 0.02% | 8.35K | $638.5K |
| 642 | WENDY'S CO/THE COMMON | WEN | 0.02% | 99.42K | $619.4K |
| 643 | ESSENTIAL UTILITIES INC | WTRG | 0.02% | 15.76K | $614.3K |
| 644 | LA-Z-BOY INC COMMON | LZB | 0.02% | 20.78K | $607.1K |
| 645 | INTEGRA LIFESCIENCES | IART | 0.02% | 45.10K | $606.1K |
| 646 | CAPITOL FEDERAL | CFFN | 0.02% | 68.76K | $576.9K |
| 647 | FB FINANCIAL CORP COMMON | FBK | 0.02% | 10.56K | $556.2K |
| 648 | GREENBRIER COS INC/THE | GBX | 0.02% | 14.34K | $551.2K |
| 649 | SIMPLY GOOD FOODS CO/THE | SMPL | 0.02% | 54.10K | $550.7K |
| 650 | JETBLUE AIRWAYS CORP | JBLU | 0.02% | 143.40K | $550.6K |
| 651 | FOX FACTORY HOLDING CORP | FOXF | 0.02% | 29.84K | $538.6K |
| 652 | UNITI GROUP INC COMMON | UNIT | 0.02% | 74.83K | $514.1K |
| 653 | THOR INDUSTRIES INC | THO | 0.02% | 7.93K | $506.8K |
| 654 | SEACOAST BANKING CORP OF | SBCF | 0.02% | 15.59K | $494.7K |
| 655 | FIRST INTERSTATE | FIBK | 0.02% | 14.15K | $488.3K |
| 656 | GENTHERM INC COMMON | THRM | 0.02% | 16.35K | $485.3K |
| 657 | MASTERBRAND INC COMMON | MBC | 0.02% | 69.21K | $457.5K |
| 658 | CORE & MAIN INC COMMON | CNM | 0.02% | 11.26K | $454.4K |
| 659 | PENNYMAC MORTGAGE | PMT | 0.02% | 60.76K | $447.2K |
| 660 | QUANEX BUILDING PRODUCTS | NX | 0.01% | 18.62K | $340.5K |
| 661 | GAMESTOP CORP EQUITY WRT | — | 0.00% | 17.10K | $37.1K |
| 662 | VALVOLINE INC COMMON | VVV | 0.00% | 36 | $1.1K |
| 663 | S&P MID 400 12/18/2026 | — | -0.02% | 235 | -$499.4K |
| 664 | CASH | — | -0.02% | -571.24K | -$571.2K |
| 665 | E-MINI RUSS 12/18/2026 | — | -0.02% | 204 | -$696.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.97% | Paid (last 12 months) | $0.7248 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 16, 2025 | Last payment | $0.7248 (Dec 18, 2025) |
| Growth 1Y | +26.10% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.7248 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.5748 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.6697 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | $0.6611 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.24% / 18.00% | Sharpe 1Y / 3Y | 1.34 / 0.87 |
| Max drawdown 1Y / 3Y | -8.24% / -25.41% | Sortino 1Y | 2.07 |
| Beta vs S&P 500 (3Y) | 0.986 | Correlation vs S&P 500 (1Y) | 0.798 |
| Downside deviation 1Y | 9.85% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 7.54K | Average volume | 114.71K |
| AUM | $2.91B | Premium/Discount | +0.40% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$6.8M | -0.23% | $2.91B → $2.91B |
| 1 Month | $44.6M | +1.53% | $2.90B → $2.91B |
| 1 Week | $19.9M | +0.68% | $2.93B → $2.91B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (J.P. Morgan) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for JMEE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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Tackle CLO Momentum With Actively Managed ETF Exposure ↗
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ETF Trends · Oct 13, 11:45 UTC
Fed Hike Puts Bond Investors at a Crossroads ↗
Federal Reserve Chair Kevin Warsh said the central bank would take its cues from the bond market. One bond manager says that plan backfired quickly.…
ETF Trends · Oct 13, 11:30 UTC
Gold firms as dollar, yields and oil retreat before CPI - Kitco AM Report ↗
Spot gold prices are firmer and spot silver prices are near steady in early U.S. trading Tuesday, as a softer U.S. dollar, lower Treasury yields and…
Kitco · Oct 13, 09:04 UTC
S&P 500 Above 8,000? Fidelity's Timmer Sees Q3 Earnings and Seasonal Tailwinds Powering Bull Market ↗
Jurrien Timmer, Fidelity Investments' director of Global Macro, said that corporate earnings momentum combined with seasonal tailwinds could push the…
Benzinga · Oct 13, 08:35 UTC
All news for JMEE →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.