Companies:
10,813
total market cap:
C$196.975 T
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Watchlist
Account
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
#1629
ETF rank
C$0.80 B
Marketcap
๐บ๐ธ US
Market
C$78.90
Share price
1.38%
Change (1 day)
34.53%
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
May 1, 2026
Number of holdings:
557
Full holdings list
Weight %
Name
Ticker
Shares Held
0.56%
VIAVI SOLUTIONS INC
VIAV
59102
0.51%
TTM TECHNOLOGIES INC
TTMI
18833
0.48%
SANMINA CORP COMMON
SANM
12636
0.47%
ARGAN INC COMMON STOCK
AGX
3972
0.46%
ADEIA INC COMMON STOCK
ADEA
82266
0.45%
FORMFACTOR INC COMMON
FORM
19390
0.44%
BENCHMARK ELECTRONICS
BHE
30911
0.42%
PHOTRONICS INC COMMON
PLAB
49809
0.42%
VIASAT INC COMMON STOCK
VSAT
37581
0.41%
FABRINET COMMON STOCK
FN
3437
0.41%
ULTRA CLEAN HOLDINGS INC
UCTT
32339
0.40%
GLOBALSTAR INC COMMON
GSAT
28857
0.40%
PLEXUS CORP COMMON STOCK
PLXS
8845
0.39%
KAISER ALUMINUM CORP
KALU
13353
0.39%
KULICKE & SOFFA
KLIC
26674
0.39%
UNITED NATURAL FOODS INC
UNFI
44869
0.38%
STERLING INFRASTRUCTURE
STRL
4218
0.38%
PRIMORIS SERVICES CORP
PRIM
12411
0.38%
ADVANCED ENERGY
AEIS
5719
0.36%
MATERION CORP COMMON
MTRN
11379
0.36%
ECOVYST INC COMMON STOCK
ECVT
148154
0.36%
APPLIED OPTOELECTRONICS
AAOI
11545
0.36%
VITA COCO CO INC/THE
COCO
31688
0.35%
ADTRAN HOLDINGS INC
ADTN
113148
0.35%
UNITED STATES ANTIMONY
UAMY
170878
0.35%
SOLARIS ENERGY
SEI
28416
0.35%
CHEFS' WAREHOUSE INC/THE
CHEF
26072
0.34%
SENSIENT TECHNOLOGIES
SXT
17976
0.34%
ANDERSONS INC/THE COMMON
ANDE
25568
0.34%
RAMBUS INC COMMON STOCK
RMBS
17856
0.34%
ENOVA INTERNATIONAL INC
ENVA
11637
0.34%
NEXTPOWER INC COMMON
NXT
16516
0.33%
CLEAR SECURE INC COMMON
YOU
35737
0.33%
HA SUSTAINABLE
HASI
45906
0.33%
ECHOSTAR CORP COMMON
SATS
15773
0.33%
DIGI INTERNATIONAL INC
DGII
33538
0.33%
REX AMERICAN RESOURCES
REX
38509
0.33%
KODIAK GAS SERVICES INC
KGS
28007
0.33%
INTERNATIONAL SEAWAYS
INSW
22511
0.33%
INGEVITY CORP COMMON
NGVT
25239
0.32%
LUMEN TECHNOLOGIES INC
LUMN
205242
0.32%
ENPRO INC COMMON STOCK
NPO
6684
0.32%
JPMORGAN U.S. GOVERNMENT
MGMXX
1910880
0.32%
LIBERTY ENERGY INC
LBRT
58384
0.32%
CONSTELLIUM SE COMMON
CSTM
59128
0.32%
AMERICAN SUPERCONDUCTOR
AMSC
35587
0.32%
MATSON INC COMMON STOCK
MATX
10766
0.32%
ENERGY FUELS INC/CANADA
EFR
86096
0.32%
GRANITE CONSTRUCTION INC
GVA
13373
0.31%
LIGAND PHARMACEUTICALS
LGND
8147
0.31%
MACERICH CO/THE REIT USD
MAC
85708
0.31%
TEEKAY TANKERS LTD
TNK
22823
0.31%
ARCHROCK INC COMMON
AROC
46763
0.31%
PAR PACIFIC HOLDINGS INC
PARR
27917
0.31%
OUTFRONT MEDIA INC REIT
OUT
57532
0.31%
AZZ INC COMMON STOCK USD
AZZ
12658
0.31%
GATX CORP COMMON STOCK
GATX
9232
0.31%
PHINIA INC COMMON STOCK
PHIN
24413
0.31%
RYERSON HOLDING CORP
RYZ
65095
0.30%
CENTURY ALUMINUM CO
CENX
30413
0.30%
DIAMONDROCK HOSPITALITY
DRH
170791
0.30%
GARRETT MOTION INC
GTX
69078
0.30%
ARCOSA INC COMMON STOCK
ACA
14298
0.30%
AMERIS BANCORP COMMON
ABCB
20783
0.30%
LXP INDUSTRIAL TRUST USD
LXP
34287
0.30%
UNITED BANKSHARES INC/WV
UBSI
40688
0.30%
WARRIOR MET COAL INC
HCC
20615
0.30%
HARMONIC INC COMMON
HLIT
150498
0.30%
SOUTHWEST GAS HOLDINGS
SWX
18858
0.30%
DIODES INC COMMON STOCK
DIOD
16211
0.30%
COMMERCIAL METALS CO
CMC
25408
0.30%
STONEX GROUP INC COMMON
SNEX
16514
0.29%
EXTREME NETWORKS INC
EXTR
77903
0.29%
JACKSON FINANCIAL INC
JXN
15135
0.29%
HERBALIFE LTD
HLF
105940
0.29%
PROTAGONIST THERAPEUTICS
PTGX
17528
0.29%
CNO FINANCIAL GROUP INC
CNO
38429
0.29%
DHT HOLDINGS INC COMMON
DHT
90861
0.29%
TERRENO REALTY CORP REIT
TRNO
26231
0.29%
IDAHO STRATEGIC
IDR
39149
0.29%
NORTHWESTERN ENERGY
NWE
23479
0.29%
FEDERAL SIGNAL CORP
FSS
13966
0.29%
NEW JERSEY RESOURCES
NJR
30277
0.29%
OLD NATIONAL BANCORP/IN
ONB
70404
0.29%
BROADSTONE NET LEASE INC
BNL
85935
0.29%
GLOBAL NET LEASE INC
GNL
177095
0.29%
ONE GAS INC COMMON STOCK
OGS
18960
0.29%
BLACK HILLS CORP COMMON
BKH
22316
0.29%
HAWAIIAN ELECTRIC
HE
110051
0.28%
BANK OF NT BUTTERFIELD &
NTB
30037
0.28%
CATALYST PHARMACEUTICALS
CPRX
58081
0.28%
NORTHWEST NATURAL
NWN
31496
0.28%
TANGER INC REIT USD 0.01
SKT
45667
0.28%
AVISTA CORP COMMON STOCK
AVA
40751
0.28%
KITE REALTY GROUP TRUST
KRG
62992
0.28%
TELEPHONE AND DATA
TDS
36445
0.28%
PERIMETER SOLUTIONS INC
PRM
54222
0.28%
CALIFORNIA RESOURCES
CRC
24144
0.28%
SABRA HEALTH CARE REIT
SBRA
80240
0.28%
LTC PROPERTIES INC REIT
LTC
42407
0.28%
A10 NETWORKS INC COMMON
ATEN
60774
0.28%
NETSCOUT SYSTEMS INC
NTCT
47984
0.28%
STANDEX INTERNATIONAL
SXI
6552
0.28%
INNOVIVA INC COMMON
INVA
70268
0.28%
CARETRUST REIT INC
CTRE
41331
0.27%
INTERFACE INC COMMON
TILE
58158
0.27%
SPIRE INC COMMON STOCK
SR
17873
0.27%
SPECTRUM BRANDS HOLDINGS
SPB
19435
0.27%
AMERICAN HEALTHCARE REIT
AHR
32111
0.27%
LAUREATE EDUCATION INC
LAUR
51456
0.27%
TUTOR PERINI CORP COMMON
TPC
17149
0.27%
MURPHY OIL CORP COMMON
MUR
39408
0.27%
CSG SYSTEMS
CSGS
19830
0.27%
PEDIATRIX MEDICAL GROUP
MD
70041
0.27%
IMPINJ INC COMMON STOCK
PI
10781
0.27%
SCORPIO TANKERS INC
STNG
19095
0.27%
WATTS WATER TECHNOLOGIES
WTS
5385
0.27%
FRESH DEL MONTE PRODUCE
FDP
38094
0.27%
URBAN EDGE PROPERTIES
UE
72025
0.27%
CHESAPEAKE UTILITIES
CPK
12394
0.27%
MAGNOLIA OIL & GAS CORP
MGY
52250
0.27%
SSR MINING INC COMMON
SSRM
53838
0.27%
COPT DEFENSE PROPERTIES
CDP
50635
0.27%
INSTALLED BUILDING
IBP
5381
0.26%
EXCELERATE ENERGY INC
EE
45196
0.26%
RYMAN HOSPITALITY
RHP
14623
0.26%
RADIAN GROUP INC COMMON
RDN
43701
0.26%
SIGNET JEWELERS LTD
SIG
18002
0.26%
PHILLIPS EDISON & CO INC
PECO
38677
0.26%
ESSENT GROUP LTD COMMON
ESNT
25664
0.26%
PORTLAND GENERAL
POR
30758
0.26%
MINERALS TECHNOLOGIES
MTX
20135
0.26%
BUCKLE INC/THE COMMON
BKE
27671
0.26%
CORE NATURAL RESOURCES
CNR
17510
0.26%
FRANKLIN ELECTRIC CO INC
FELE
15271
0.26%
BALCHEM CORP COMMON
BCPC
9383
0.26%
INGLES MARKETS INC
IMKTA
16596
0.26%
DNOW INC COMMON STOCK
DNOW
112897
0.26%
OTTER TAIL CORP COMMON
OTTR
16569
0.25%
NUTEX HEALTH INC COMMON
NUTX
10734
0.25%
EDGEWELL PERSONAL CARE
EPC
65961
0.25%
ENERSYS COMMON STOCK USD
ENS
7003
0.25%
NATIONAL HEALTH
NHI
19323
0.25%
ESSENTIAL PROPERTIES
EPRT
47282
0.25%
HAWKINS INC COMMON STOCK
HWKN
8821
0.25%
AXOS FINANCIAL INC
AX
16893
0.25%
HECLA MINING CO COMMON
HL
81575
0.25%
ENSIGN GROUP INC/THE
ENSG
8001
0.25%
TURNING POINT BRANDS INC
TPB
17763
0.25%
SELECT ENERGY SERVICES
WTTR
89310
0.25%
ST JOE CO/THE COMMON
JOE
23679
0.25%
GETTY REALTY CORP REIT
GTY
44045
0.25%
CNX RESOURCES CORP
CNX
38498
0.25%
BRIGHTSPRING HEALTH
BTSG
27620
0.25%
SUPERNUS PHARMACEUTICALS
SUPN
30306
0.25%
CURBLINE PROPERTIES CORP
CURB
52682
0.24%
TAYLOR MORRISON HOME
TMHC
23760
0.24%
AVIENT CORP COMMON STOCK
AVNT
38988
0.24%
MOELIS & CO COMMON STOCK
MC
21963
0.24%
PERDOCEO EDUCATION CORP
PRDO
42233
0.24%
DYNEX CAPITAL INC REIT
DX
104532
0.24%
VISHAY INTERTECHNOLOGY
VSH
47766
0.24%
URBAN OUTFITTERS INC
URBN
20414
0.24%
UNIVERSAL CORP/VA COMMON
UVV
25902
0.24%
CABOT CORP COMMON STOCK
CBT
18117
0.24%
MGE ENERGY INC COMMON
MGEE
17318
0.24%
WORTHINGTON ENTERPRISES
WOR
25655
0.24%
PERPETUA RESOURCES CORP
PPTA
50778
0.24%
COMPASS INC COMMON STOCK
COMP
188575
0.24%
PITNEY BOWES INC COMMON
PBI
89644
0.24%
GRIFFON CORP COMMON
GFF
15041
0.24%
ARROWHEAD
ARWR
18551
0.23%
LA-Z-BOY INC COMMON
LZB
39279
0.23%
CORECIVIC INC
CXW
67033
0.23%
CAL-MAINE FOODS INC
CALM
18084
0.23%
GROCERY OUTLET HOLDING
GO
164947
0.23%
TRI POINTE HOMES INC
TPH
29229
0.23%
QUAKER CHEMICAL CORP
KWR
9591
0.23%
GENWORTH FINANCIAL INC
GNW
155039
0.23%
NEWMARK GROUP INC COMMON
NMRK
84682
0.23%
OFG BANCORP
OFG
29449
0.23%
PEBBLEBROOK HOTEL TRUST
PEB
95573
0.23%
CALIX INC COMMON STOCK
CALX
30884
0.23%
GULFPORT ENERGY CORP
GPOR
7070
0.23%
PEABODY ENERGY CORP
BTU
50368
0.23%
DOLE PLC COMMON STOCK
DOLE
88127
0.23%
INTERDIGITAL INC COMMON
IDCC
4589
0.23%
XENIA HOTELS & RESORTS
XHR
79678
0.23%
ELLINGTON FINANCIAL INC
EFC
100354
0.23%
BELDEN INC COMMON STOCK
BDC
11619
0.23%
GRAHAM HOLDINGS COMPANY
GHC
1169
0.23%
LSB INDUSTRIES INC
LXU
89765
0.22%
CACTUS INC COMMON STOCK
WHD
24160
0.22%
BROOKFIELD
BIPC
35316
0.22%
CATHAY GENERAL BANCORP
CATY
23108
0.22%
AURINIA PHARMACEUTICALS
AUPH
84866
0.22%
COEUR MINING INC COMMON
CDE
73741
0.22%
RADNET INC COMMON STOCK
RDNT
22869
0.22%
ARCBEST CORP COMMON
ARCB
10321
0.22%
TXNM ENERGY INC COMMON
TXNM
21881
0.22%
CTS CORP COMMON STOCK
CTS
22724
0.22%
FOUR CORNERS PROPERTY
FCPT
50949
0.22%
INDIVIOR PHARMACEUTICALS
INDV
34029
0.22%
CSW INDUSTRIALS INC
CSW
4447
0.22%
DORIAN LPG LTD COMMON
LPG
32562
0.22%
APPLE HOSPITALITY REIT
APLE
95117
0.22%
NOBLE CORP PLC COMMON
NE
25195
0.22%
ORMAT TECHNOLOGIES INC
ORA
11169
0.21%
NMI HOLDINGS INC COMMON
NMIH
33999
0.21%
LEMAITRE VASCULAR INC
LMAT
11287
0.21%
CUSHMAN & WAKEFIELD LTD
CWK
89565
0.21%
HEALTHEQUITY INC COMMON
HQY
15331
0.21%
OPENLANE INC COMMON
OPLN
39999
0.21%
PATRICK INDUSTRIES INC
PATK
14113
0.21%
HELIX ENERGY SOLUTIONS
HLX
121843
0.21%
ANI PHARMACEUTICALS INC
ANIP
15524
0.21%
KOPPERS HOLDINGS INC
KOP
29687
0.21%
ENERGIZER HOLDINGS INC
ENR
63160
0.21%
HOME BANCSHARES INC/AR
HOMB
46423
0.21%
M/I HOMES INC COMMON
MHO
9502
0.21%
CARGURUS INC COMMON
CARG
33347
0.21%
COLLEGIUM PHARMACEUTICAL
COLL
35935
0.21%
INDEPENDENCE REALTY
IRT
75684
0.21%
PIEDMONT REALTY TRUST
PDM
147455
0.21%
VISTEON CORP COMMON
VC
11057
0.21%
EPLUS INC COMMON STOCK
PLUS
14343
0.21%
SILA REALTY TRUST INC
SILA
40157
0.21%
MOOG INC-CLASS A
MOG.A
4062
0.21%
COVISTA INC COMMON STOCK
CVSA
10711
0.21%
SUNSTONE HOTEL INVESTORS
SHO
123204
0.21%
B&G FOODS INC COMMON
BGS
219923
0.21%
SKYWEST INC COMMON STOCK
SKYW
14580
0.21%
IDT CORP COMMON STOCK
IDT
23799
0.21%
HANCOCK WHITNEY CORP
HWC
17977
0.20%
HAMILTON INSURANCE GROUP
HG
38073
0.20%
WEIS MARKETS INC COMMON
WMK
16911
0.20%
NOVANTA INC COMMON STOCK
NOVT
9338
0.20%
RLJ LODGING TRUST REIT
RLJ
143682
0.20%
COMPASS MINERALS
CMP
45364
0.20%
SUNOPTA INC COMMON STOCK
STKL
182938
0.20%
AMERICAN ASSETS TRUST
AAT
57025
0.20%
PROG HOLDINGS INC
PRG
32742
0.20%
UFP INDUSTRIES INC
UFPI
13881
0.20%
NETSTREIT CORP REIT USD
NTST
58670
0.20%
DOUGLAS EMMETT INC REIT
DEI
108033
0.20%
KONTOOR BRANDS INC
KTB
16307
0.20%
HNI CORP COMMON STOCK
HNI
31409
0.20%
SUPER GROUP SGHC LTD
SGHC
91208
0.20%
EASTERLY GOVERNMENT
DEA
49675
0.20%
NATURAL GROCERS BY
NGVC
39501
0.20%
PENNYMAC FINANCIAL
PFSI
12678
0.20%
GROUP 1 AUTOMOTIVE INC
GPI
3284
0.20%
WD-40 CO COMMON STOCK
WDFC
5490
0.20%
CASELLA WASTE SYSTEMS
CWST
13329
0.20%
GIGACLOUD TECHNOLOGY INC
GCT
25460
0.19%
WAFD INC COMMON STOCK
WAFD
32357
0.19%
DIGITALBRIDGE GROUP INC
DBRG
73758
0.19%
KINETIK HOLDINGS INC
KNTK
23186
0.19%
ALEXANDER'S INC REIT USD
ALX
4682
0.19%
INTERNATIONAL BANCSHARES
IBOC
15926
0.19%
SYLVAMO CORP COMMON
SLVM
26115
0.19%
NATIONAL HEALTHCARE CORP
NHC
6505
0.19%
ALKERMES PLC COMMON
ALKS
34044
0.19%
ACADIA REALTY TRUST REIT
AKR
52487
0.19%
INVENTRUST PROPERTIES
IVT
35111
0.19%
ENACT HOLDINGS INC
ACT
26415
0.19%
HEALTHCARE SERVICES
HCSG
52778
0.19%
POWER INTEGRATIONS INC
POWI
15266
0.19%
GREEN BRICK PARTNERS INC
GRBK
16752
0.19%
FIRST BANCORP/PUERTO
FBP
45441
0.19%
CENTRUS ENERGY CORP
LEU
5336
0.19%
J & SNACK FOODS CORP
JJSF
12638
0.19%
VICTORY CAPITAL HOLDINGS
VCTR
14103
0.19%
TEEKAY CORP LTD COMMON
TK
81510
0.19%
AMERICAN STATES WATER CO
AWR
14538
0.19%
INNOVATIVE INDUSTRIAL
IIPR
20059
0.18%
LANTHEUS HOLDINGS INC
LNTH
12660
0.18%
JBG SMITH PROPERTIES
JBGS
73447
0.18%
CRA INTERNATIONAL INC
CRAI
6675
0.18%
UFP TECHNOLOGIES INC
UFPT
5560
0.18%
NATIONAL BEVERAGE CORP
FIZZ
31484
0.18%
COSTAMARE INC COMMON
CMRE
64988
0.18%
FUBOTV INC COMMON STOCK
FUBO
76934
0.18%
INTEGER HOLDINGS CORP
ITGR
12626
0.18%
KOHL'S CORP COMMON STOCK
KSS
72149
0.18%
MAXIMUS INC COMMON STOCK
MMS
16070
0.18%
OMNICELL INC COMMON
OMCL
24542
0.18%
OKLO INC COMMON STOCK
OKLO
14781
0.17%
STEVEN MADDEN LTD COMMON
SHOO
27342
0.17%
ACADEMY SPORTS &
ASO
19025
0.17%
ICU MEDICAL INC COMMON
ICUI
8574
0.17%
CALIFORNIA WATER SERVICE
CWT
24005
0.17%
FULTON FINANCIAL CORP
FULT
46851
0.17%
MERIT MEDICAL SYSTEMS
MMSI
16319
0.17%
LIBERTY LATIN AMERICA
LILAK
119698
0.17%
OPTION CARE HEALTH INC
OPCH
50107
0.17%
SM ENERGY CO COMMON
SM
32902
0.17%
VISTANCE NETWORKS INC
VISN
83545
0.17%
WORLD KINECT CORP COMMON
WKC
36448
0.17%
UTZ BRANDS HOLDINGS LLC
UTZ
127071
0.17%
WORTHINGTON STEEL INC
WS
24865
0.17%
PRESTIGE CONSUMER
PBH
17679
0.16%
PATTERSON-UTI ENERGY INC
PTEN
80637
0.16%
ADDUS HOMECARE CORP
ADUS
9687
0.16%
INTREPID POTASH INC
IPI
24270
0.16%
G-III APPAREL GROUP LTD
GIII
30488
0.16%
YELP INC COMMON STOCK
YELP
33187
0.16%
GREIF INC COMMON STOCK
GEF
14321
0.16%
MITEK SYSTEMS INC COMMON
MITK
65651
0.16%
STEPAN CO COMMON STOCK
SCL
18378
0.16%
CLEARFIELD INC COMMON
CLFD
32050
0.16%
ABM INDUSTRIES INC
ABM
22742
0.16%
PACIRA BIOSCIENCES INC
PCRX
37829
0.16%
BOISE CASCADE CO COMMON
BCC
11810
0.15%
RPC INC COMMON STOCK USD
RES
119406
0.15%
SIMPLY GOOD FOODS CO/THE
SMPL
68302
0.15%
COMSTOCK RESOURCES INC
CRK
51974
0.15%
RIGEL PHARMACEUTICALS
RIGL
30482
0.15%
NORTHWEST BANCSHARES INC
NWBI
63729
0.15%
WHITESTONE REIT USD
WSR
46870
0.15%
GOLD.COM INC COMMON
GOLD
20810
0.15%
ALPHA METALLURGICAL
AMR
4863
0.15%
AMERICAN EAGLE
AEO
52252
0.15%
SELECT MEDICAL HOLDINGS
SEM
53298
0.15%
JOHN B SANFILIPPO & SON
JBSS
10963
0.15%
MCGRATH RENTCORP COMMON
MGRC
7951
0.15%
NETGEAR INC COMMON STOCK
NTGR
34431
0.15%
MARZETTI COMPANY/THE
MZTI
6978
0.15%
ETHAN ALLEN INTERIORS
ETD
41684
0.15%
CENTRAL GARDEN & PET CO
CENTA
25869
0.15%
HALLADOR ENERGY CO
HNRG
55431
0.15%
MATIV HOLDINGS INC
MATV
92158
0.15%
DIEBOLD NIXDORF INC
DBD
11071
0.15%
SCANSOURCE INC COMMON
SCSC
20885
0.14%
MFA FINANCIAL INC REIT
MFA
82114
0.14%
MONARCH CASINO & RESORT
MCRI
7250
0.14%
WOLVERINE WORLD WIDE INC
WWW
49030
0.14%
COMMVAULT SYSTEMS INC
CVLT
8510
0.14%
SUNCOKE ENERGY INC
SXC
120646
0.14%
LCI INDUSTRIES COMMON
LCII
7195
0.14%
RENASANT CORP COMMON
RNST
21097
0.14%
KORN FERRY COMMON STOCK
KFY
12629
0.14%
NOVAGOLD RESOURCES INC
NG
103809
0.14%
WESBANCO INC COMMON
WSBC
24000
0.14%
NU SKIN ENTERPRISES INC
NUS
114792
0.14%
UMB FINANCIAL CORP
UMBF
6363
0.14%
CTO REALTY GROWTH INC
CTO
40073
0.14%
ATKORE INC COMMON STOCK
ATKR
10953
0.14%
STRATEGIC EDUCATION INC
STRA
10393
0.14%
CORVEL CORP COMMON STOCK
CRVL
14114
0.14%
FIRST FINANCIAL BANCORP
FFBC
26653
0.14%
STRIDE INC COMMON STOCK
LRN
8688
0.14%
LADDER CAPITAL CORP REIT
LADR
76995
0.13%
PC CONNECTION INC COMMON
CNXN
12334
0.13%
NANO NUCLEAR ENERGY INC
NNE
33758
0.13%
LIQUIDITY SERVICES INC
LQDT
21904
0.13%
Q2 HOLDINGS INC COMMON
QTWO
15342
0.13%
RAYONIER ADVANCED
RYAM
84199
0.13%
HOPE BANCORP INC
HOPE
62154
0.13%
ADVANSIX INC COMMON
ASIX
30771
0.13%
PENNYMAC MORTGAGE
PMT
62496
0.13%
PROPETRO HOLDING CORP
PUMP
46257
0.13%
APOGEE ENTERPRISES INC
APOG
21138
0.13%
WORKIVA INC COMMON STOCK
WK
13769
0.13%
AGILYSYS INC COMMON
AGYS
10980
0.13%
BRANDYWINE REALTY TRUST
BDN
246236
0.13%
GENCO SHIPPING & TRADING
GNK
30235
0.13%
SMITH & WESSON BRANDS
SWBI
47468
0.12%
CABLE ONE INC COMMON
CABO
9794
0.12%
HAEMONETICS CORP COMMON
HAE
12301
0.12%
ARDMORE SHIPPING CORP
ASC
40183
0.12%
MOVADO GROUP INC COMMON
MOV
26334
0.12%
CRESCENT ENERGY CO
CRGY
53676
0.12%
PATHWARD FINANCIAL INC
CASH
8335
0.12%
HAVERTY FURNITURE COS
HVT
32928
0.12%
GRINDR INC COMMON STOCK
GRND
51909
0.12%
SANDRIDGE ENERGY INC
SD
46565
0.12%
SIMMONS FIRST NATIONAL
SFNC
33588
0.12%
BOX INC COMMON STOCK USD
BOX
28392
0.12%
AXCELIS TECHNOLOGIES INC
ACLS
5058
0.12%
SENECA FOODS CORP COMMON
SENEA
5123
0.12%
ARTISAN PARTNERS ASSET
APAM
18680
0.12%
US PHYSICAL THERAPY INC
USPH
9754
0.12%
NPK INTERNATIONAL INC
NPKI
44888
0.12%
INVESCO MORTGAGE CAPITAL
IVR
83541
0.12%
MONTE ROSA THERAPEUTICS
GLUE
36996
0.12%
STURM RUGER & CO INC
RGR
16025
0.12%
PRICESMART INC COMMON
PSMT
4312
0.12%
GUARDIAN PHARMACY
GRDN
18175
0.11%
ASTRANA HEALTH INC
ASTH
19399
0.11%
MGP INGREDIENTS INC
MGPI
34700
0.11%
QUALYS INC COMMON STOCK
QLYS
7558
0.11%
PROGRESS SOFTWARE CORP
PRGS
22791
0.11%
SURGERY PARTNERS INC
SGRY
46139
0.11%
RAMACO RESOURCES INC
METC
44292
0.11%
CARRIAGE SERVICES INC
CSV
13002
0.11%
FRONTDOOR INC COMMON
FTDR
9271
0.11%
WAYSTAR HOLDING CORP
WAY
30379
0.11%
ROGERS CORP COMMON STOCK
ROG
4710
0.11%
SUMMIT HOTEL PROPERTIES
INN
121388
0.11%
TRUSTMARK CORP COMMON
TRMK
13887
0.11%
SITE CENTERS CORP REIT
SITC
111830
0.10%
NBT BANCORP INC COMMON
NBTB
13973
0.10%
AMPHASTAR
AMPH
27826
0.10%
AMERICAN PUBLIC
APEI
10351
0.10%
ASBURY AUTOMOTIVE GROUP
ABG
2965
0.10%
PHIBRO ANIMAL HEALTH
PAHC
10840
0.10%
8X8 INC COMMON STOCK USD
EGHT
241899
0.10%
UNITI GROUP INC COMMON
UNIT
50031
0.10%
VERIS RESIDENTIAL INC
VRE
30497
0.10%
TETRA TECHNOLOGIES INC
TTI
60971
0.10%
MAGNITE INC COMMON STOCK
MGNI
41628
0.10%
MIDDLESEX WATER CO
MSEX
11085
0.10%
VAALCO ENERGY INC COMMON
EGY
86443
0.09%
EVERTEC INC COMMON STOCK
EVTC
18887
0.09%
COMMUNITY HEALTHCARE
CHCT
31136
0.09%
KB HOME COMMON STOCK USD
KBH
10617
0.09%
UPBOUND GROUP INC COMMON
UPBD
28298
0.09%
INTERPARFUMS INC COMMON
IPAR
5897
0.09%
MEDIFAST INC COMMON
MED
49529
0.09%
INSIGHT ENTERPRISES INC
NSIT
7319
0.09%
NATURE'S SUNSHINE
NATR
19905
0.09%
TRINET GROUP INC COMMON
TNET
11921
0.09%
OCEANFIRST FINANCIAL
OCFC
27847
0.09%
TRUSTCO BANK CORP NY
TRST
10973
0.09%
VAREX IMAGING CORP
VREX
45322
0.09%
GRAY MEDIA INC COMMON
GTN
92674
0.09%
CONSOLIDATED WATER CO
CWCO
16309
0.09%
NORTHERN OIL & GAS INC
NOG
19719
0.09%
PRIMEENERGY RESOURCES
PNRG
2416
0.09%
SHOE CARNIVAL INC COMMON
SCVL
28141
0.09%
CONMED CORP COMMON STOCK
CNMD
14061
0.09%
METALLUS INC COMMON
MTUS
26793
0.09%
LIVANOVA PLC COMMON
LIVN
8333
0.09%
DORMAN PRODUCTS INC
DORM
4472
0.08%
ALARM.COM HOLDINGS INC
ALRM
10513
0.08%
STEWART INFORMATION
STC
7082
0.08%
HARMONY BIOSCIENCES
HRMY
15374
0.08%
PENNANT GROUP INC/THE
PNTG
15568
0.08%
DXP ENTERPRISES INC/TX
DXPE
2873
0.08%
VITAL FARMS INC COMMON
VITL
34132
0.08%
EMPIRE STATE REALTY
ESRT
85137
0.08%
ALBANY INTERNATIONAL
AIN
8142
0.08%
ADAPTHEALTH CORP COMMON
AHCO
35914
0.08%
DAKTRONICS INC COMMON
DAKT
24006
0.08%
FLEX LNG LTD COMMON
FLNG
14509
0.08%
MUELLER WATER PRODUCTS
MWA
17112
0.08%
MILLERKNOLL INC COMMON
MLKN
28898
0.08%
SHENANDOAH
SHEN
28735
0.08%
ACCO BRANDS CORP COMMON
ACCO
116975
0.08%
SPS COMMERCE INC COMMON
SPSC
7828
0.08%
1ST SOURCE CORP COMMON
SRCE
6202
0.08%
EXPONENT INC COMMON
EXPO
7011
0.08%
ACADIAN ASSET MANAGEMENT
AAMI
6867
0.08%
FIRST COMMONWEALTH
FCF
24008
0.08%
BRIGHTSTAR LOTTERY PLC
BRSL
34591
0.08%
CLEARWATER PAPER CORP
CLW
33203
0.07%
NERDWALLET INC COMMON
NRDS
40013
0.07%
DIVERSIFIED HEALTHCARE
DHC
56137
0.07%
SAFEHOLD INC REIT
SAFE
29530
0.07%
INNOSPEC INC COMMON
IOSP
5616
0.07%
METHODE ELECTRONICS INC
MEI
49776
0.07%
EMPLOYERS HOLDINGS INC
EIG
10057
0.07%
FIRST MERCHANTS CORP
FRME
10350
0.07%
OXFORD INDUSTRIES INC
OXM
9798
0.07%
FEDERAL AGRICULTURAL
AGM
2368
0.07%
AVIAT NETWORKS INC
AVNW
17884
0.07%
HUB GROUP INC COMMON
HUBG
9398
0.07%
CENTURY COMMUNITIES INC
CCS
7269
0.07%
BORR DRILLING LTD COMMON
BORR
64506
0.07%
NORDIC AMERICAN TANKERS
NAT
66884
0.07%
FIRST FINANCIAL CORP
THFF
5816
0.06%
COMMUNITY TRUST BANCORP
CTBI
5805
0.06%
KENNEDY-WILSON HOLDINGS
KW
34654
0.06%
AVANOS MEDICAL INC
AVNS
15269
0.06%
CASTLE BIOSCIENCES INC
CSTL
14805
0.06%
PEAKSTONE REALTY TRUST
PKST
17400
0.06%
GOGO INC COMMON STOCK
GOGO
80669
0.06%
CITY HOLDING CO COMMON
CHCO
2913
0.06%
NATIONAL PRESTO
NPK
2536
0.06%
SIMULATIONS PLUS INC
SLP
23602
0.06%
SYNAPTICS INC COMMON
SYNA
3627
0.06%
TARGET HOSPITALITY CORP
TH
23722
0.06%
GLADSTONE LAND CORP REIT
LAND
34641
0.06%
THERAVANCE BIOPHARMA INC
TBPH
20162
0.06%
DONNELLEY FINANCIAL
DFIN
6623
0.06%
APOLLO COMMERCIAL REAL
ARI
29836
0.06%
FIRST BUSEY CORP COMMON
BUSE
12350
0.06%
ADMA BIOLOGICS INC
ADMA
31008
0.05%
NEOGENOMICS INC COMMON
NEO
33295
0.05%
REPUBLIC BANCORP INC/KY
RBCAA
4112
0.05%
MASTERBRAND INC COMMON
MBC
33960
0.05%
HORACE MANN EDUCATORS
HMN
6432
0.05%
ABERCROMBIE & FITCH CO
ANF
3474
0.05%
ONESPAN INC COMMON STOCK
OSPN
25365
0.05%
FARMLAND PARTNERS INC
FPI
27249
0.05%
SCHOLASTIC CORP COMMON
SCHL
6968
0.05%
POWERFLEET INC NJ COMMON
AIOT
84053
0.05%
EVERQUOTE INC COMMON
EVER
18742
0.05%
MAMA'S CREATIONS INC
MAMA
19182
0.04%
SEPTERNA INC COMMON
SEPN
10731
0.04%
ARES COMMERCIAL REAL
ACRE
47877
0.04%
CHIMERA INVESTMENT CORP
CIM
17915
0.04%
UMH PROPERTIES INC REIT
UMH
15296
0.04%
TACTILE SYSTEMS
TCMD
10392
0.04%
VANDA PHARMACEUTICALS
VNDA
33401
0.04%
COLLATERAL USD
233000
0.04%
BLACKBAUD INC COMMON
BLKB
6200
0.04%
CONSTELLIUM SE COMMON
CSTM
7218
0.04%
ORASURE TECHNOLOGIES INC
OSUR
78206
0.04%
STAAR SURGICAL CO COMMON
STAA
8281
0.04%
FULGENT GENETICS INC
FLGT
15846
0.04%
BANCFIRST CORP COMMON
BANF
1983
0.04%
MYERS INDUSTRIES INC
MYE
10769
0.04%
TREDEGAR CORP COMMON
TG
20750
0.04%
VIANT TECHNOLOGY INC
DSP
18130
0.03%
EVERFORTH INC COMMON
EFOR
9729
0.03%
VITESSE ENERGY INC
VTS
10781
0.03%
CARS.COM INC COMMON
CARS
17968
0.03%
LIFEMD INC COMMON STOCK
LFMD
39780
0.03%
IRONWOOD PHARMACEUTICALS
IRWD
43650
0.03%
TRIMAS CORP COMMON STOCK
TRS
4979
0.03%
AMERICAN WOODMARK CORP
AMWD
4255
0.03%
XEROX HOLDINGS CORP
XRX
66315
0.03%
NIAGEN BIOSCIENCE INC
NAGE
35594
0.02%
UNIFIRST CORP/MA COMMON
UNF
582
0.02%
ORION SA COMMON STOCK
OEC
17734
0.02%
WABASH NATIONAL CORP
WNC
16956
0.02%
CROSS COUNTRY HEALTHCARE
CCRN
12123
0.02%
AMERICAN VANGUARD CORP
AVD
37621
0.02%
ALPHA & OMEGA
AOSL
2441
0.02%
GLOBAL INDUSTRIAL CO
GIC
3152
0.02%
CONSENSUS CLOUD
CCSI
3523
0.02%
HB FULLER CO COMMON
FUL
1560
0.02%
COMPX INTERNATIONAL INC
CIX
3918
0.02%
TENNANT CO COMMON STOCK
TNC
1075
0.01%
CONTRA TREEHOUSE FOODS
43930
0.01%
MYRIAD GENETICS INC
MYGN
17035
0.01%
BIGLARI HOLDINGS INC
BH
277
0.01%
ANIKA THERAPEUTICS INC
ANIK
4805
0.01%
COSTAMARE BULKERS
CMDB
4124
0.01%
COHU INC COMMON STOCK
COHU
1516
0.01%
SAFETY INSURANCE GROUP
SAFT
753
0.01%
TPG RE FINANCE TRUST INC
TRTX
5593
0.01%
USD - FOR FUTURES
43753
0.01%
E-MINI RUSS 06/18/2026
RTYM6 Index
2
0.01%
REDWOOD TRUST INC REIT
RWT
5493
0.01%
ZUMIEZ INC COMMON STOCK
ZUMZ
1248
0.00%
RESOURCES CONNECTION INC
RGP
3120
0.00%
XPERI INC COMMON STOCK
XPER
784
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
-0.28%
CASH
-1677765