Companies:
11,050
total market cap:
C$213.121 T
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Watchlist
Account
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
#1629
ETF rank
C$0.83 B
Marketcap
๐บ๐ธ US
Market
C$84.47
Share price
0.46%
Change (1 day)
36.68%
Change (1 year)
๐ Small-Cap ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
JPMorgan Diversified Return U.S. Small Cap Equity ETF - Holdings
Etf holdings as of
June 23, 2026
Number of holdings:
550
Full holdings list
Weight %
Name
Ticker
Shares Held
0.67%
TTM TECHNOLOGIES INC
TTMI
18483
0.63%
STERLING INFRASTRUCTURE
STRL
4128
0.60%
ULTRA CLEAN HOLDINGS INC
UCTT
31612
0.57%
KULICKE & SOFFA
KLIC
26110
0.54%
JPMORGAN U.S. GOVERNMENT
MGMXX
3166390
0.52%
SANMINA CORP COMMON
SANM
12374
0.50%
MATERION CORP COMMON
MTRN
11131
0.49%
VIAVI SOLUTIONS INC
VIAV
57986
0.49%
ARGAN INC COMMON STOCK
AGX
3899
0.47%
VISHAY INTERTECHNOLOGY
VSH
46805
0.47%
BENCHMARK ELECTRONICS
BHE
30273
0.46%
FORMFACTOR INC COMMON
FORM
19050
0.44%
VITA COCO CO INC/THE
COCO
30993
0.43%
PLEXUS CORP COMMON STOCK
PLXS
8663
0.42%
ADEIA INC COMMON STOCK
ADEA
80624
0.41%
ENOVA INTERNATIONAL INC
ENVA
11403
0.41%
ENPRO INC COMMON STOCK
NPO
6548
0.41%
CHEFS' WAREHOUSE INC/THE
CHEF
25519
0.41%
EXTREME NETWORKS INC
EXTR
76304
0.40%
VIASAT INC COMMON STOCK
VSAT
36809
0.40%
KAISER ALUMINUM CORP
KALU
13063
0.39%
GARRETT MOTION INC
GTX
67654
0.39%
UNITED NATURAL FOODS INC
UNFI
43929
0.39%
GLOBALSTAR INC COMMON
GSAT
28269
0.39%
DIGI INTERNATIONAL INC
DGII
32829
0.38%
RAMBUS INC COMMON STOCK
RMBS
17469
0.38%
STONEX GROUP INC COMMON
SNEX
16184
0.38%
LIGAND PHARMACEUTICALS
LGND
7985
0.37%
SOLARIS ENERGY
SEI
27813
0.37%
HARMONIC INC COMMON
HLIT
147399
0.36%
SENSIENT TECHNOLOGIES
SXT
17598
0.35%
MATSON INC COMMON STOCK
MATX
10547
0.35%
DIAMONDROCK HOSPITALITY
DRH
167316
0.35%
MACERICH CO/THE REIT USD
MAC
83948
0.35%
ADVANCED ENERGY
AEIS
5604
0.35%
PROTAGONIST THERAPEUTICS
PTGX
17175
0.35%
ARCOSA INC COMMON STOCK
ACA
14007
0.34%
A10 NETWORKS INC COMMON
ATEN
59567
0.34%
STANDEX INTERNATIONAL
SXI
6376
0.34%
CNO FINANCIAL GROUP INC
CNO
37648
0.34%
INTERNATIONAL SEAWAYS
INSW
22047
0.34%
CONSTELLIUM SE COMMON
CSTM
59501
0.34%
FABRINET COMMON STOCK
FN
3369
0.34%
GRANITE CONSTRUCTION INC
GVA
13098
0.34%
KODIAK GAS SERVICES INC
KGS
27407
0.33%
CORECIVIC INC
CXW
65761
0.33%
NEXTPOWER INC COMMON
NXT
16167
0.33%
PHINIA INC COMMON STOCK
PHIN
23913
0.33%
NETSCOUT SYSTEMS INC
NTCT
47310
0.32%
PERIMETER SOLUTIONS INC
PRM
53159
0.32%
AZZ INC COMMON STOCK USD
AZZ
12403
0.32%
ECOVYST INC COMMON STOCK
ECVT
144996
0.32%
INTERFACE INC COMMON
TILE
57016
0.31%
CLEAR SECURE INC COMMON
YOU
34972
0.31%
LAUREATE EDUCATION INC
LAUR
50070
0.31%
COMPASS INC COMMON STOCK
COMP
184830
0.31%
OUTFRONT MEDIA INC REIT
OUT
56358
0.31%
LXP INDUSTRIAL TRUST
LXP
33363
0.31%
BRIGHTSPRING HEALTH
BTSG
27096
0.31%
UNITED BANKSHARES INC/WV
UBSI
39894
0.31%
WATTS WATER TECHNOLOGIES
WTS
5283
0.31%
AMERIS BANCORP COMMON
ABCB
20366
0.31%
INGEVITY CORP COMMON
NGVT
24738
0.31%
TANGER INC REIT USD 0.01
SKT
44773
0.31%
ARCHROCK INC COMMON
AROC
45809
0.30%
CATALYST PHARMACEUTICALS
CPRX
56896
0.30%
RYMAN HOSPITALITY
RHP
14336
0.30%
DIODES INC COMMON STOCK
DIOD
15878
0.30%
ANDERSONS INC/THE COMMON
ANDE
25045
0.30%
TEEKAY TANKERS LTD
TNK
22363
0.30%
COMMERCIAL METALS CO
CMC
24899
0.30%
KITE REALTY GROUP TRUST
KRG
61739
0.30%
DHT HOLDINGS INC COMMON
DHT
88408
0.30%
HA SUSTAINABLE
HASI
44970
0.30%
BROADSTONE NET LEASE INC
BNL
83614
0.30%
RYERSON HOLDING CORP
RYZ
63783
0.30%
OLD NATIONAL BANCORP/IN
ONB
68989
0.30%
WARRIOR MET COAL INC
HCC
20207
0.30%
BANK OF NT BUTTERFIELD &
NTB
29437
0.29%
PEBBLEBROOK HOTEL TRUST
PEB
93833
0.29%
COPT DEFENSE PROPERTIES
CDP
49640
0.29%
EDGEWELL PERSONAL CARE
EPC
64924
0.29%
TERRENO REALTY CORP REIT
TRNO
25699
0.29%
TAYLOR MORRISON HOME
TMHC
23315
0.28%
APPLIED OPTOELECTRONICS
AAOI
11314
0.28%
NEW JERSEY RESOURCES
NJR
29463
0.28%
PEDIATRIX MEDICAL GROUP
MD
68664
0.28%
SOUTHWEST GAS HOLDINGS
SWX
18352
0.28%
NORTHWESTERN ENERGY
NWE
23009
0.28%
REX AMERICAN RESOURCES
REX
37715
0.28%
SELECT ENERGY SERVICES
WTTR
87597
0.28%
AVISTA CORP COMMON STOCK
AVA
39935
0.28%
INNOVIVA INC COMMON
INVA
68894
0.28%
URBAN EDGE PROPERTIES
UE
70616
0.28%
JACKSON FINANCIAL INC
JXN
14728
0.28%
FEDERAL SIGNAL CORP
FSS
13692
0.28%
BLACK HILLS CORP COMMON
BKH
21871
0.27%
GATX CORP COMMON STOCK
GATX
9050
0.27%
ALKERMES PLC COMMON
ALKS
33455
0.27%
MOOG INC-CLASS A
MOG.A
3992
0.27%
ADTRAN HOLDINGS INC
ADTN
110908
0.27%
ECHOSTAR CORP COMMON
SATS
15432
0.27%
CURBLINE PROPERTIES CORP
CURB
51690
0.27%
EXCELERATE ENERGY INC
EE
44329
0.27%
RLJ LODGING TRUST REIT
RLJ
141125
0.27%
PHILLIPS EDISON & CO INC
PECO
37932
0.27%
GLOBAL NET LEASE INC
GNL
172321
0.27%
SPECTRUM BRANDS HOLDINGS
SPB
18907
0.27%
LUMEN TECHNOLOGIES INC
LUMN
201102
0.27%
CARETRUST REIT INC
CTRE
40515
0.27%
XENIA HOTELS & RESORTS
XHR
78269
0.27%
CABOT CORP COMMON STOCK
CBT
17781
0.27%
NUTEX HEALTH INC COMMON
NUTX
10546
0.26%
FRANKLIN ELECTRIC CO INC
FELE
14976
0.26%
APPLE HOSPITALITY REIT
APLE
93408
0.26%
LTC PROPERTIES INC REIT
LTC
41565
0.26%
LIBERTY ENERGY INC
LBRT
57175
0.26%
SSR MINING INC COMMON
SSRM
52744
0.26%
LA-Z-BOY INC COMMON
LZB
38223
0.26%
ST JOE CO/THE COMMON
JOE
23226
0.26%
PORTLAND GENERAL
POR
30171
0.26%
WORTHINGTON ENTERPRISES
WOR
25183
0.26%
PHOTRONICS INC COMMON
PLAB
48697
0.26%
GROCERY OUTLET HOLDING
GO
162089
0.26%
ENERSYS COMMON STOCK USD
ENS
6870
0.26%
AMERICAN HEALTHCARE REIT
AHR
31484
0.26%
SCORPIO TANKERS INC
STNG
18730
0.26%
NORTHWEST NATURAL
NWN
30649
0.26%
BALCHEM CORP COMMON
BCPC
9206
0.26%
RADIAN GROUP INC COMMON
RDN
42843
0.26%
AXOS FINANCIAL INC
AX
16570
0.26%
OPENLANE INC COMMON
OPLN
39265
0.26%
MINERALS TECHNOLOGIES
MTX
19742
0.26%
ESSENT GROUP LTD COMMON
ESNT
25166
0.26%
PITNEY BOWES INC COMMON
PBI
87956
0.26%
SIGNET JEWELERS LTD
SIG
17655
0.25%
AURINIA PHARMACEUTICALS
AUPH
83350
0.25%
DNOW INC COMMON STOCK
DNOW
110752
0.25%
CTS CORP COMMON STOCK
CTS
22319
0.25%
CHESAPEAKE UTILITIES
CPK
12064
0.25%
SABRA HEALTH CARE REIT
SBRA
78648
0.25%
ARCBEST CORP COMMON
ARCB
10145
0.25%
GETTY REALTY CORP REIT
GTY
43212
0.25%
ARROWHEAD
ARWR
18220
0.25%
MOELIS & CO COMMON STOCK
MC
21557
0.25%
AMERICAN SUPERCONDUCTOR
AMSC
34847
0.25%
INGLES MARKETS INC
IMKTA
16285
0.25%
ONE GAS INC COMMON STOCK
OGS
18454
0.24%
OTTER TAIL CORP COMMON
OTTR
16255
0.24%
URBAN OUTFITTERS INC
URBN
20037
0.24%
SUNSTONE HOTEL INVESTORS
SHO
121039
0.24%
HAWKINS INC COMMON STOCK
HWKN
8651
0.24%
CAL-MAINE FOODS INC
CALM
17750
0.24%
CENTURY ALUMINUM CO
CENX
29789
0.24%
ESSENTIAL PROPERTIES
EPRT
46379
0.24%
HAWAIIAN ELECTRIC
HE
107081
0.24%
CORE NATURAL RESOURCES
CNR
17037
0.24%
TURNING POINT BRANDS INC
TPB
17415
0.24%
TELEPHONE AND DATA
TDS
35721
0.24%
GENWORTH FINANCIAL INC
GNW
152156
0.24%
MURPHY OIL CORP COMMON
MUR
38655
0.24%
OFG BANCORP
OFG
28927
0.24%
M/I HOMES INC COMMON
MHO
9346
0.24%
NOVANTA INC COMMON STOCK
NOVT
9174
0.24%
PAR PACIFIC HOLDINGS INC
PARR
27375
0.24%
NATIONAL HEALTH
NHI
18957
0.24%
CATHAY GENERAL BANCORP
CATY
22694
0.24%
QUAKER CHEMICAL CORP
KWR
9428
0.23%
MAGNOLIA OIL & GAS CORP
MGY
51260
0.23%
SPIRE INC COMMON STOCK
SR
17530
0.23%
AVIENT CORP COMMON STOCK
AVNT
38261
0.23%
AMERICAN ASSETS TRUST
AAT
56056
0.23%
TUTOR PERINI CORP COMMON
TPC
16847
0.23%
PERDOCEO EDUCATION CORP
PRDO
41440
0.23%
BELDEN INC COMMON STOCK
BDC
11428
0.23%
ORMAT TECHNOLOGIES INC
ORA
10966
0.23%
SKYWEST INC COMMON STOCK
SKYW
14331
0.23%
BROOKFIELD
BIPC
34666
0.23%
ENERGIZER HOLDINGS INC
ENR
62183
0.23%
UNIVERSAL CORP/VA COMMON
UVV
25431
0.23%
INDIVIOR PHARMACEUTICALS
INDV
33446
0.23%
GRIFFON CORP COMMON
GFF
14779
0.23%
ELLINGTON FINANCIAL INC
EFC
98551
0.23%
DYNEX CAPITAL INC REIT
DX
102642
0.23%
IMPINJ INC COMMON STOCK
PI
10583
0.23%
SUPERNUS PHARMACEUTICALS
SUPN
29713
0.23%
LANTHEUS HOLDINGS INC
LNTH
12448
0.23%
GRAHAM HOLDINGS COMPANY
GHC
1148
0.22%
MGE ENERGY INC COMMON
MGEE
17017
0.22%
WEIS MARKETS INC COMMON
WMK
16628
0.22%
ENERGY FUELS INC/CANADA
EFR
84280
0.22%
DORIAN LPG LTD COMMON
LPG
31969
0.22%
PIEDMONT REALTY TRUST
PDM
143484
0.22%
HOME BANCSHARES INC/AR
HOMB
45608
0.22%
NMI HOLDINGS INC COMMON
NMIH
33399
0.22%
UFP TECHNOLOGIES INC
UFPT
5462
0.22%
HEALTHEQUITY INC COMMON
HQY
15058
0.22%
NATIONAL HEALTHCARE CORP
NHC
6391
0.22%
HANCOCK WHITNEY CORP
HWC
17675
0.22%
PROG HOLDINGS INC
PRG
32219
0.22%
COVISTA INC COMMON STOCK
CVSA
10519
0.22%
CNX RESOURCES CORP
CNX
37790
0.22%
ANI PHARMACEUTICALS INC
ANIP
15258
0.22%
IDT CORP COMMON STOCK
IDT
23390
0.22%
HERBALIFE LTD
HLF
103080
0.22%
RADNET INC COMMON STOCK
RDNT
22453
0.22%
INTERDIGITAL INC COMMON
IDCC
4514
0.21%
VISTEON CORP COMMON
VC
10871
0.21%
COMPASS MINERALS
CMP
44559
0.21%
CACTUS INC COMMON STOCK
WHD
23711
0.21%
CALIFORNIA RESOURCES
CRC
23683
0.21%
IDAHO STRATEGIC
IDR
38337
0.21%
NEWMARK GROUP INC COMMON
NMRK
83239
0.21%
KOPPERS HOLDINGS INC
KOP
29182
0.21%
NATURAL GROCERS BY
NGVC
38847
0.21%
FOUR CORNERS PROPERTY
FCPT
50058
0.21%
ENSIGN GROUP INC/THE
ENSG
7850
0.21%
DOUGLAS EMMETT INC REIT
DEI
106151
0.21%
KONTOOR BRANDS INC
KTB
16054
0.21%
TXNM ENERGY INC COMMON
TXNM
21489
0.21%
DOLE PLC COMMON STOCK
DOLE
86596
0.21%
KOHL'S CORP COMMON STOCK
KSS
70202
0.21%
GREEN BRICK PARTNERS INC
GRBK
16491
0.21%
WD-40 CO COMMON STOCK
WDFC
5407
0.21%
ALEXANDER'S INC REIT USD
ALX
4613
0.21%
COLLEGIUM PHARMACEUTICAL
COLL
35325
0.21%
HAMILTON INSURANCE GROUP
HG
37425
0.21%
INDEPENDENCE REALTY
IRT
74390
0.21%
INVENTRUST PROPERTIES
IVT
34544
0.21%
PATRICK INDUSTRIES INC
PATK
13854
0.21%
HECLA MINING CO COMMON
HL
80022
0.21%
SUPER GROUP SGHC LTD
SGHC
89624
0.20%
BUCKLE INC/THE COMMON
BKE
27153
0.20%
INNOVATIVE INDUSTRIAL
IIPR
19741
0.20%
SILA REALTY TRUST INC
SILA
39473
0.20%
POWER INTEGRATIONS INC
POWI
14859
0.20%
VICTORY CAPITAL HOLDINGS
VCTR
13856
0.20%
INTERNATIONAL BANCSHARES
IBOC
15664
0.20%
PEABODY ENERGY CORP
BTU
49015
0.20%
WAFD INC COMMON STOCK
WAFD
31832
0.20%
COEUR MINING INC COMMON
CDE
72437
0.20%
UNITED STATES ANTIMONY
UAMY
167766
0.20%
HEALTHCARE SERVICES
HCSG
51919
0.20%
CSW INDUSTRIALS INC
CSW
4373
0.20%
CLEARFIELD INC COMMON
CLFD
31502
0.20%
EASTERLY GOVERNMENT
DEA
48333
0.20%
FIRST BANCORP/PUERTO
FBP
44220
0.20%
NETSTREIT CORP REIT USD
NTST
57665
0.20%
UFP INDUSTRIES INC
UFPI
13655
0.20%
ICU MEDICAL INC COMMON
ICUI
8441
0.20%
DIGITALBRIDGE GROUP INC
DBRG
72535
0.19%
STEVEN MADDEN LTD COMMON
SHOO
26916
0.19%
WORLD KINECT CORP COMMON
WKC
35469
0.19%
AMERICAN STATES WATER CO
AWR
14301
0.19%
CASELLA WASTE SYSTEMS
CWST
13103
0.19%
CUSHMAN & WAKEFIELD LTD
CWK
88109
0.19%
ENACT HOLDINGS INC
ACT
25973
0.19%
GULFPORT ENERGY CORP
GPOR
6951
0.19%
ACADIA REALTY TRUST REIT
AKR
51640
0.19%
INSTALLED BUILDING
IBP
5294
0.19%
PERPETUA RESOURCES CORP
PPTA
49867
0.19%
INTEGER HOLDINGS CORP
ITGR
12419
0.19%
MITEK SYSTEMS INC COMMON
MITK
63880
0.19%
KINETIK HOLDINGS INC
KNTK
22797
0.19%
EPLUS INC COMMON STOCK
PLUS
13958
0.19%
CALIX INC COMMON STOCK
CALX
30324
0.19%
CALIFORNIA WATER SERVICE
CWT
23637
0.19%
OPTION CARE HEALTH INC
OPCH
49365
0.18%
MERIT MEDICAL SYSTEMS
MMSI
16068
0.18%
FULTON FINANCIAL CORP
FULT
45586
0.18%
NATIONAL BEVERAGE CORP
FIZZ
30979
0.18%
HNI CORP COMMON STOCK
HNI
30961
0.18%
HELIX ENERGY SOLUTIONS
HLX
119703
0.18%
RIGEL PHARMACEUTICALS
RIGL
29657
0.18%
DEL MONTE CORP COMMON
FDP
37382
0.18%
NOBLE CORP PLC COMMON
NE
24734
0.18%
COMMVAULT SYSTEMS INC
CVLT
8279
0.18%
PRIMORIS SERVICES CORP
PRIM
12193
0.18%
JBG SMITH PROPERTIES
JBGS
72291
0.17%
LEMAITRE VASCULAR INC
LMAT
11099
0.17%
GROUP 1 AUTOMOTIVE INC
GPI
3196
0.17%
VISTANCE NETWORKS INC
VISN
81290
0.17%
MOVADO GROUP INC COMMON
MOV
26081
0.17%
PENNYMAC FINANCIAL
PFSI
12476
0.17%
CARGURUS INC COMMON
CARG
32865
0.17%
SCANSOURCE INC COMMON
SCSC
20324
0.17%
TEEKAY CORP LTD COMMON
TK
80202
0.17%
G-III APPAREL GROUP LTD
GIII
29663
0.17%
SYLVAMO CORP COMMON
SLVM
25734
0.17%
SUNCOKE ENERGY INC
SXC
117390
0.17%
COSTAMARE INC COMMON
CMRE
63940
0.17%
GREIF INC COMMON STOCK
GEF
13936
0.17%
LSB INDUSTRIES INC
LXU
88212
0.17%
ABM INDUSTRIES INC
ABM
22126
0.16%
WORTHINGTON STEEL INC
WS
24194
0.16%
HALLADOR ENERGY CO
HNRG
53935
0.16%
CENTRAL GARDEN & PET CO
CENTA
25176
0.16%
STEPAN CO COMMON STOCK
SCL
17883
0.16%
MCGRATH RENTCORP COMMON
MGRC
7850
0.16%
CRA INTERNATIONAL INC
CRAI
6499
0.16%
NORTHWEST BANCSHARES INC
NWBI
62894
0.16%
ACADEMY SPORTS &
ASO
18749
0.16%
OMNICELL INC COMMON
OMCL
24161
0.16%
AGILYSYS INC COMMON
AGYS
10683
0.16%
CENTRUS ENERGY CORP
LEU
5193
0.16%
MONARCH CASINO & RESORT
MCRI
7052
0.15%
ADDUS HOMECARE CORP
ADUS
9423
0.15%
AMERICAN EAGLE
AEO
50844
0.15%
J & SNACK FOODS CORP
JJSF
12297
0.15%
DIEBOLD NIXDORF INC
DBD
10774
0.15%
SM ENERGY CO COMMON
SM
32373
0.15%
MAXIMUS INC COMMON STOCK
MMS
15844
0.15%
KORN FERRY COMMON STOCK
KFY
12288
0.15%
ETHAN ALLEN INTERIORS
ETD
40562
0.15%
RENASANT CORP COMMON
RNST
20525
0.15%
UTZ BRANDS HOLDINGS LLC
UTZ
123650
0.15%
HAEMONETICS CORP COMMON
HAE
11971
0.15%
JOHN B SANFILIPPO & SON
JBSS
10666
0.15%
WESBANCO INC COMMON
WSBC
23351
0.15%
PACIRA BIOSCIENCES INC
PCRX
36806
0.15%
WHITESTONE REIT USD
WSR
45605
0.15%
UMB FINANCIAL CORP
UMBF
6187
0.15%
SELECT MEDICAL HOLDINGS
SEM
51857
0.15%
GOLD.COM INC COMMON
GOLD
20249
0.15%
FIRST FINANCIAL BANCORP
FFBC
26341
0.14%
PC CONNECTION INC COMMON
CNXN
12004
0.14%
B&G FOODS INC COMMON
BGS
216935
0.14%
AXCELIS TECHNOLOGIES INC
ACLS
4926
0.14%
GIGACLOUD TECHNOLOGY INC
GCT
25101
0.14%
ATKORE INC COMMON STOCK
ATKR
10656
0.14%
QUALYS INC COMMON STOCK
QLYS
7360
0.14%
APOGEE ENTERPRISES INC
APOG
20566
0.14%
BOISE CASCADE CO COMMON
BCC
11491
0.14%
OKLO INC COMMON STOCK
OKLO
14385
0.14%
CORVEL CORP COMMON STOCK
CRVL
13729
0.14%
LIQUIDITY SERVICES INC
LQDT
21310
0.14%
CTO REALTY GROWTH INC
CTO
38995
0.14%
SIMPLY GOOD FOODS CO/THE
SMPL
66465
0.14%
SUMMIT HOTEL PROPERTIES
INN
120325
0.14%
PRESTIGE CONSUMER
PBH
17465
0.14%
SENECA FOODS CORP COMMON
SENEA
4983
0.14%
WOLVERINE WORLD WIDE INC
WWW
47710
0.14%
PATTERSON-UTI ENERGY INC
PTEN
79395
0.14%
HOPE BANCORP INC
HOPE
60482
0.14%
HAVERTY FURNITURE COS
HVT
32037
0.13%
ALPHA METALLURGICAL
AMR
4731
0.13%
INSIGHT ENTERPRISES INC
NSIT
7121
0.13%
NANO NUCLEAR ENERGY INC
NNE
32845
0.13%
INTREPID POTASH INC
IPI
23621
0.13%
STRATEGIC EDUCATION INC
STRA
10118
0.13%
NETGEAR INC COMMON STOCK
NTGR
33507
0.13%
PRICESMART INC COMMON
PSMT
4191
0.13%
ASTRANA HEALTH INC
ASTH
18880
0.13%
SMITH & WESSON BRANDS
SWBI
46192
0.13%
BRANDYWINE REALTY TRUST
BDN
243574
0.13%
LADDER CAPITAL CORP REIT
LADR
74916
0.13%
MFA FINANCIAL INC REIT
MFA
79903
0.13%
RPC INC COMMON STOCK USD
RES
116183
0.13%
SIMMONS FIRST NATIONAL
SFNC
33230
0.13%
MONTE ROSA THERAPEUTICS
GLUE
35995
0.13%
MARZETTI COMPANY/THE
MZTI
6791
0.12%
YELP INC COMMON STOCK
YELP
32296
0.12%
GENCO SHIPPING & TRADING
GNK
29421
0.12%
ROGERS CORP COMMON STOCK
ROG
4587
0.12%
NOVAGOLD RESOURCES INC
NG
101015
0.12%
MAGNITE INC COMMON STOCK
MGNI
40506
0.12%
STRIDE INC COMMON STOCK
LRN
8457
0.12%
MATIV HOLDINGS INC
MATV
89672
0.12%
ARDMORE SHIPPING CORP
ASC
39105
0.12%
GUARDIAN PHARMACY
GRDN
17689
0.12%
BOX INC COMMON STOCK USD
BOX
27622
0.12%
PATHWARD FINANCIAL INC
CASH
8115
0.12%
LIBERTY LATIN AMERICA
LILAK
116475
0.12%
COMSTOCK RESOURCES INC
CRK
50577
0.12%
NPK INTERNATIONAL INC
NPKI
43678
0.11%
NBT BANCORP INC COMMON
NBTB
13868
0.11%
METHODE ELECTRONICS INC
MEI
49705
0.11%
GRINDR INC COMMON STOCK
GRND
50512
0.11%
RAYONIER ADVANCED
RYAM
81933
0.11%
FRONTDOOR INC COMMON
FTDR
9018
0.11%
PROPETRO HOLDING CORP
PUMP
45014
0.11%
LCI INDUSTRIES COMMON
LCII
7107
0.11%
SURGERY PARTNERS INC
SGRY
44896
0.11%
FUBOTV INC COMMON STOCK
FUBO
74855
0.11%
LIVANOVA PLC COMMON
LIVN
8274
0.11%
Q2 HOLDINGS INC COMMON
QTWO
14924
0.11%
ARTISAN PARTNERS ASSET
APAM
18174
0.11%
PROGRESS SOFTWARE CORP
PRGS
22175
0.11%
STURM RUGER & CO INC
RGR
15596
0.11%
INVESCO MORTGAGE CAPITAL
IVR
81286
0.11%
SANDRIDGE ENERGY INC
SD
45311
0.11%
WORKIVA INC COMMON STOCK
WK
13395
0.11%
TRUSTMARK CORP COMMON
TRMK
13513
0.10%
PENNYMAC MORTGAGE
PMT
60813
0.10%
US PHYSICAL THERAPY INC
USPH
9490
0.10%
TETRA TECHNOLOGIES INC
TTI
59332
0.10%
ADVANSIX INC COMMON
ASIX
29946
0.10%
NU SKIN ENTERPRISES INC
NUS
111701
0.10%
ASBURY AUTOMOTIVE GROUP
ABG
2888
0.10%
TRUSTCO BANK CORP NY
TRST
10676
0.10%
ALBANY INTERNATIONAL
AIN
8117
0.10%
INTERPARFUMS INC COMMON
IPAR
5743
0.10%
MGP INGREDIENTS INC
MGPI
33765
0.10%
MIDDLESEX WATER CO
MSEX
10788
0.10%
UNITI GROUP INC COMMON
UNIT
48678
0.10%
DORMAN PRODUCTS INC
DORM
4351
0.09%
RAMACO RESOURCES INC
METC
43096
0.09%
CRESCENT ENERGY CO
CRGY
52227
0.09%
KB HOME COMMON STOCK USD
KBH
10331
0.09%
WAYSTAR HOLDING CORP
WAY
29565
0.09%
COMMUNITY HEALTHCARE
CHCT
30300
0.09%
TRINET GROUP INC COMMON
TNET
11602
0.09%
PENNANT GROUP INC/THE
PNTG
15477
0.09%
AMPHASTAR
AMPH
27078
0.09%
AMERICAN PUBLIC
APEI
10076
0.09%
CLEARWATER PAPER CORP
CLW
33171
0.09%
UPBOUND GROUP INC COMMON
UPBD
27539
0.09%
SITE CENTERS CORP REIT
SITC
108816
0.09%
DIVERSIFIED HEALTHCARE
DHC
56076
0.09%
MEDIFAST INC COMMON
MED
48198
0.09%
HARMONY BIOSCIENCES
HRMY
14956
0.09%
METALLUS INC COMMON
MTUS
26067
0.09%
OCEANFIRST FINANCIAL
OCFC
27099
0.09%
ACADIAN ASSET MANAGEMENT
AAMI
6854
0.09%
CARRIAGE SERVICES INC
CSV
12650
0.08%
1ST SOURCE CORP COMMON
SRCE
6191
0.08%
SYNAPTICS INC COMMON
SYNA
3629
0.08%
TARGET HOSPITALITY CORP
TH
23753
0.08%
DAKTRONICS INC COMMON
DAKT
23948
0.08%
FIRST COMMONWEALTH
FCF
24015
0.08%
STEWART INFORMATION
STC
7058
0.08%
EMPLOYERS HOLDINGS INC
EIG
9782
0.08%
EVERTEC INC COMMON STOCK
EVTC
18381
0.08%
CONSOLIDATED WATER CO
CWCO
15869
0.08%
VAREX IMAGING CORP
VREX
44101
0.08%
DXP ENTERPRISES INC/TX
DXPE
2796
0.08%
CONMED CORP COMMON STOCK
CNMD
13687
0.08%
INNOSPEC INC COMMON
IOSP
5619
0.08%
CENTURY COMMUNITIES INC
CCS
7316
0.08%
SAFEHOLD INC REIT
SAFE
29499
0.08%
MASTERBRAND INC COMMON
MBC
54393
0.08%
ALARM.COM HOLDINGS INC
ALRM
10483
0.08%
MILLERKNOLL INC COMMON
MLKN
28117
0.08%
FEDERAL AGRICULTURAL
AGM
2368
0.08%
FLEX LNG LTD COMMON
FLNG
14486
0.08%
VAALCO ENERGY INC COMMON
EGY
84111
0.08%
ACCO BRANDS CORP COMMON
ACCO
113818
0.07%
EMPIRE STATE REALTY
ESRT
84933
0.07%
MUELLER WATER PRODUCTS
MWA
17088
0.07%
SPS COMMERCE INC COMMON
SPSC
7820
0.07%
FIRST FINANCIAL CORP
THFF
5662
0.07%
FIRST MERCHANTS CORP
FRME
10075
0.07%
NORDIC AMERICAN TANKERS
NAT
65080
0.07%
SHOE STATION GROUP INC
SHOE
27382
0.07%
CABLE ONE INC COMMON
CABO
9530
0.07%
SIMULATIONS PLUS INC
SLP
22964
0.07%
HUB GROUP INC COMMON
HUBG
9461
0.07%
PRIMEENERGY RESOURCES
PNRG
2350
0.07%
SHENANDOAH
SHEN
28687
0.07%
NATURE'S SUNSHINE
NATR
19366
0.07%
COMMUNITY TRUST BANCORP
CTBI
5651
0.07%
EVERQUOTE INC COMMON
EVER
18897
0.07%
EXPONENT INC COMMON
EXPO
6824
0.07%
8X8 INC COMMON STOCK USD
EGHT
235376
0.07%
SEPTERNA INC COMMON
SEPN
10445
0.06%
NORTHERN OIL & GAS INC
NOG
19191
0.06%
NEOGENOMICS INC COMMON
NEO
32393
0.06%
AVANOS MEDICAL INC
AVNS
14862
0.06%
CITY HOLDING CO COMMON
CHCO
2836
0.06%
BRIGHTSTAR LOTTERY PLC
BRSL
33656
0.06%
OXFORD INDUSTRIES INC
OXM
9534
0.06%
FIRST BUSEY CORP COMMON
BUSE
12480
0.06%
AVIAT NETWORKS INC
AVNW
17400
0.06%
VITAL FARMS INC COMMON
VITL
33208
0.06%
GRAY MEDIA INC COMMON
GTN
90177
0.06%
MAMA'S CREATIONS INC
MAMA
18665
0.06%
ADAPTHEALTH CORP COMMON
AHCO
36069
0.06%
REPUBLIC BANCORP INC/KY
RBCAA
4002
0.06%
THERAVANCE BIOPHARMA INC
TBPH
20364
0.06%
NERDWALLET INC COMMON
NRDS
40430
0.06%
ONESPAN INC COMMON STOCK
OSPN
24683
0.06%
HORACE MANN EDUCATORS
HMN
6519
0.06%
NATIONAL PRESTO
NPK
2554
0.06%
ORASURE TECHNOLOGIES INC
OSUR
76094
0.05%
PHIBRO ANIMAL HEALTH
PAHC
10543
0.05%
APOLLO COMMERCIAL REAL
ARI
29033
0.05%
POWERFLEET INC NJ COMMON
AIOT
81787
0.05%
CASTLE BIOSCIENCES INC
CSTL
14409
0.05%
GLADSTONE LAND CORP REIT
LAND
34952
0.05%
MYERS INDUSTRIES INC
MYE
10483
0.05%
SCHOLASTIC CORP COMMON
SCHL
6781
0.05%
ABERCROMBIE & FITCH CO
ANF
3386
0.05%
FULGENT GENETICS INC
FLGT
15417
0.05%
BORR DRILLING LTD COMMON
BORR
64589
0.05%
GOGO INC COMMON STOCK
GOGO
81491
0.05%
TACTILE SYSTEMS
TCMD
10117
0.05%
COLLATERAL USD
264000
0.04%
ADMA BIOLOGICS INC
ADMA
30172
0.04%
FARMLAND PARTNERS INC
FPI
26512
0.04%
DONNELLEY FINANCIAL
DFIN
6447
0.04%
CHIMERA INVESTMENT CORP
CIM
17431
0.04%
STAAR SURGICAL CO COMMON
STAA
8061
0.04%
UMH PROPERTIES INC REIT
UMH
14889
0.04%
BANCFIRST CORP COMMON
BANF
1928
0.04%
ARES COMMERCIAL REAL
ACRE
46590
0.04%
TRIMAS CORP COMMON STOCK
TRS
4847
0.04%
WABASH NATIONAL CORP
WNC
16497
0.03%
XEROX HOLDINGS CORP
XRX
64534
0.03%
VIANT TECHNOLOGY INC
DSP
17646
0.03%
VANDA PHARMACEUTICALS
VNDA
32499
0.03%
CONSTELLIUM SE COMMON
CSTM
5425
0.03%
LIFEMD INC COMMON STOCK
LFMD
38713
0.03%
CARS.COM INC COMMON
CARS
17484
0.03%
EVERFORTH INC COMMON
EFOR
9465
0.03%
VITESSE ENERGY INC
VTS
10495
0.03%
IRONWOOD PHARMACEUTICALS
IRWD
42473
0.03%
BLACKBAUD INC COMMON
BLKB
6035
0.03%
TREDEGAR CORP COMMON
TG
20189
0.03%
CROSS COUNTRY HEALTHCARE
CCRN
11793
0.03%
UNIFIRST CORP/MA COMMON
UNF
571
0.02%
ORION SA COMMON STOCK
OEC
17261
0.02%
NIAGEN BIOSCIENCE INC
NAGE
34637
0.02%
CONSENSUS CLOUD
CCSI
3424
0.02%
ALPHA & OMEGA
AOSL
2375
0.02%
COMPX INTERNATIONAL INC
CIX
3808
0.02%
GLOBAL INDUSTRIAL CO
GIC
3064
0.02%
HB FULLER CO COMMON
FUL
1516
0.02%
COHU INC COMMON STOCK
COHU
1472
0.02%
AMERICAN VANGUARD CORP
AVD
36609
0.02%
TENNANT CO COMMON STOCK
TNC
1042
0.02%
BIGLARI HOLDINGS INC
BH
266
0.01%
CONTRA TREEHOUSE FOODS
43930
0.01%
MYRIAD GENETICS INC
MYGN
16573
0.01%
COSTAMARE BULKERS
CMDB
4014
0.01%
ANIKA THERAPEUTICS INC
ANIK
4673
0.01%
SAFETY INSURANCE GROUP
SAFT
731
0.01%
TPG RE FINANCE TRUST INC
TRTX
5439
0.00%
REDWOOD TRUST INC REIT
RWT
5350
0.00%
ZUMIEZ INC COMMON STOCK
ZUMZ
1215
0.00%
CASH
21639
0.00%
E-MINI RUSS 09/18/2026
RTYU6 Index
14
0.00%
RESOURCES CONNECTION INC
RGP
3032
0.00%
XPERI INC COMMON STOCK
XPER
762
0.00%
PDL BIOPHARMA INC USD
PDLI
22361
0.00%
RIBBON COMMUNICATIONS
RBBN
1005
0.00%
ARCELLX INC COMMON STOCK
14239
0.00%
TINGO GROUP INC COMMON
TIOG
827098
0.00%
OMNIAB INC
1382
0.00%
OMNIAB INC
1382
0.00%
USD - FOR FUTURES
-1065