Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.870 Bio.
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JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
#1594
ETF Rang
€0.46 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
45,36 €
Aktienkurs
1.40%
Veränderung (1 Tag)
11.21%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs🇺🇸 US-ETFs
Kategorien

JPMorgan Diversified Return U.S. Small Cap Equity ETF - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 557

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.39%
JPMORGAN U.S. GOVERNMENTMGMXX2037341
0.36%
ADEIA INC COMMON STOCKADEA82192
0.36%
NEXTPOWER INC COMMONNXT16480
0.36%
ARGAN INC COMMON STOCKAGX3966
0.36%
PEABODY ENERGY CORPBTU50075
0.36%
CORE NATURAL RESOURCESCNR17431
0.36%
ULTRA CLEAN HOLDINGS INCUCTT32307
0.35%
VIAVI SOLUTIONS INCVIAV59048
0.35%
LIBERTY ENERGY INCLBRT58155
0.35%
WARRIOR MET COAL INCHCC20545
0.35%
ADVANCED ENERGYAEIS5708
0.35%
PHOTRONICS INC COMMONPLAB49764
0.34%
FORMFACTOR INC COMMONFORM19373
0.33%
SOLARIS ENERGYSEI28336
0.33%
VIASAT INC COMMON STOCKVSAT37523
0.33%
FABRINET COMMON STOCKFN3430
0.33%
UNITED NATURAL FOODS INCUNFI44783
0.33%
ECHOSTAR CORP COMMONSATS15727
0.33%
PROTAGONIST THERAPEUTICSPTGX17458
0.33%
TTM TECHNOLOGIES INCTTMI18817
0.33%
PLEXUS CORP COMMON STOCKPLXS8831
0.33%
ECOVYST INC COMMON STOCKECVT147813
0.33%
PRIMORIS SERVICES CORPPRIM12382
0.33%
CLEAR SECURE INC COMMONYOU35645
0.33%
PAR PACIFIC HOLDINGS INCPARR27809
0.33%
LAUREATE EDUCATION INCLAUR51219
0.32%
KULICKE & SOFFAKLIC26617
0.32%
ANDERSONS INC/THE COMMONANDE25494
0.32%
GLOBALSTAR INC COMMONGSAT28818
0.32%
STERLING INFRASTRUCTURESTRL4207
0.32%
VITA COCO CO INC/THECOCO31595
0.32%
BENCHMARK ELECTRONICSBHE30861
0.32%
MATSON INC COMMON STOCKMATX10726
0.32%
LIGAND PHARMACEUTICALSLGND8116
0.32%
ARCHROCK INC COMMONAROC46582
0.32%
ENPRO INC COMMON STOCKNPO6659
0.31%
ARCELLX INC COMMON STOCKACLX14344
0.31%
STANDEX INTERNATIONALSXI6520
0.31%
RAMBUS INC COMMON STOCKRMBS17789
0.31%
HA SUSTAINABLEHASI45741
0.31%
GLOBAL NET LEASE INCGNL176258
0.31%
UNITED BANKSHARES INC/WVUBSI40807
0.31%
NORTHWEST NATURALNWN31347
0.31%
MAGNOLIA OIL & GAS CORPMGY52378
0.31%
SIGNET JEWELERS LTDSIG18041
0.31%
ENSIGN GROUP INC/THEENSG8021
0.31%
INGEVITY CORP COMMONNGVT25153
0.31%
DIGI INTERNATIONAL INCDGII33417
0.30%
BROADSTONE NET LEASE INCBNL85518
0.30%
NEW JERSEY RESOURCESNJR30138
0.30%
LXP INDUSTRIAL TRUSTLXP34127
0.30%
CSG SYSTEMSCSGS19876
0.30%
TERRENO REALTY CORP REITTRNO26289
0.30%
NATIONAL HEALTHNHI19366
0.30%
SPIRE INC COMMON STOCKSR17915
0.30%
COPT DEFENSE PROPERTIESCDP50749
0.30%
ONE GAS INC COMMON STOCKOGS18869
0.30%
SABRA HEALTH CARE REITSBRA80419
0.30%
SOUTHWEST GAS HOLDINGSSWX18774
0.30%
AVISTA CORP COMMON STOCKAVA40854
0.30%
DIAMONDROCK HOSPITALITYDRH170054
0.30%
ENOVA INTERNATIONAL INCENVA11591
0.30%
WATTS WATER TECHNOLOGIESWTS5396
0.30%
DHT HOLDINGS INC COMMONDHT90427
0.30%
CNX RESOURCES CORPCNX38577
0.30%
KODIAK GAS SERVICES INCKGS27898
0.30%
CALIX INC COMMON STOCKCALX30966
0.30%
PORTLAND GENERALPOR30824
0.30%
JACKSON FINANCIAL INCJXN15069
0.30%
KITE REALTY GROUP TRUSTKRG63116
0.30%
HERBALIFE LTDHLF105454
0.30%
SANMINA CORP COMMONSANM12615
0.30%
AMERICAN HEALTHCARE REITAHR32171
0.30%
GRANITE CONSTRUCTION INCGVA13319
0.30%
TANGER INC REIT USD 0.01SKT45430
0.30%
MACERICH CO/THE REIT USDMAC85351
0.30%
LTC PROPERTIES INC REITLTC42502
0.29%
AMERIS BANCORP COMMONABCB20691
0.29%
HAWAIIAN ELECTRICHE109518
0.29%
CALIFORNIA RESOURCESCRC24194
0.29%
PATRICK INDUSTRIES INCPATK14145
0.29%
CNO FINANCIAL GROUP INCCNO38510
0.29%
MURPHY OIL CORP COMMONMUR39487
0.29%
BANK OF NT BUTTERFIELD &NTB30100
0.29%
INNOVIVA INC COMMONINVA70419
0.29%
PHINIA INC COMMON STOCKPHIN24314
0.29%
TEEKAY TANKERS LTDTNK22724
0.29%
BALCHEM CORP COMMONBCPC9405
0.29%
CHESAPEAKE UTILITIESCPK12323
0.29%
COMMERCIAL METALS COCMC25296
0.29%
FRESH DEL MONTE PRODUCEFDP38181
0.29%
INTERNATIONAL SEAWAYSINSW22416
0.29%
BLACK HILLS CORP COMMONBKH22360
0.29%
GATX CORP COMMON STOCKGATX9187
0.29%
TURNING POINT BRANDS INCTPB17801
0.29%
ST JOE CO/THE COMMONJOE23717
0.29%
CHEFS' WAREHOUSE INC/THECHEF25971
0.29%
OUTFRONT MEDIA INC REITOUT57266
0.29%
ESSENTIAL PROPERTIESEPRT47358
0.29%
NORTHWESTERN ENERGYNWE23522
0.29%
AZZ INC COMMON STOCK USDAZZ12602
0.29%
OLD NATIONAL BANCORP/INONB70538
0.29%
MATERION CORP COMMONMTRN11344
0.29%
TELEPHONE AND DATATDS36523
0.29%
INTERDIGITAL INC COMMONIDCC4594
0.29%
CARETRUST REIT INCCTRE41415
0.29%
EXCELERATE ENERGY INCEE45279
0.29%
CENTURY ALUMINUM COCENX30469
0.28%
SENSIENT TECHNOLOGIESSXT17902
0.28%
REX AMERICAN RESOURCESREX38350
0.28%
FEDERAL SIGNAL CORPFSS13994
0.28%
ESSENT GROUP LTD COMMONESNT25706
0.28%
COMPASS INC COMMON STOCKCOMP188929
0.28%
URBAN EDGE PROPERTIESUE72133
0.28%
VISTANCE NETWORKS INCVISN82680
0.28%
PERDOCEO EDUCATION CORPPRDO42316
0.28%
GULFPORT ENERGY CORPGPOR7081
0.28%
SUPERNUS PHARMACEUTICALSSUPN30363
0.28%
ENERGY FUELS INC/CANADAEFR86308
0.28%
NETSCOUT SYSTEMS INCNTCT48080
0.28%
BROOKFIELDBIPC35349
0.28%
ARCOSA INC COMMON STOCKACA14324
0.27%
PHILLIPS EDISON & CO INCPECO38730
0.27%
KAISER ALUMINUM CORPKALU13306
0.27%
CAL-MAINE FOODS INCCALM18105
0.27%
GETTY REALTY CORP REITGTY44105
0.27%
INTERFACE INC COMMONTILE57818
0.27%
OPTION CARE HEALTH INCOPCH50177
0.27%
RADIAN GROUP INC COMMONRDN43425
0.27%
HECLA MINING CO COMMONHL81724
0.27%
RADNET INC COMMON STOCKRDNT22896
0.27%
AXOS FINANCIAL INCAX16916
0.27%
OTTER TAIL CORP COMMONOTTR16595
0.27%
INSTALLED BUILDINGIBP5388
0.27%
UNITED STATES ANTIMONYUAMY170325
0.27%
INGLES MARKETS INCIMKTA16621
0.26%
PEDIATRIX MEDICAL GROUPMD70158
0.26%
FRANKLIN ELECTRIC CO INCFELE15289
0.26%
TRI POINTE HOMES INCTPH29260
0.26%
TAYLOR MORRISON HOMETMHC23785
0.26%
BUCKLE INC/THE COMMONBKE27704
0.26%
HARMONIC INC COMMONHLIT150697
0.26%
CASH1350577
0.26%
SPECTRUM BRANDS HOLDINGSSPB19317
0.26%
CURBLINE PROPERTIES CORPCURB52731
0.25%
LUMEN TECHNOLOGIES INCLUMN205521
0.25%
CATALYST PHARMACEUTICALSCPRX58136
0.25%
RYMAN HOSPITALITYRHP14634
0.25%
UNIVERSAL CORP/VA COMMONUVV25920
0.25%
LSB INDUSTRIES INCLXU89866
0.25%
MINERALS TECHNOLOGIESMTX20154
0.25%
BELDEN INC COMMON STOCKBDC11629
0.25%
A10 NETWORKS INC COMMONATEN60849
0.25%
CORECIVIC INCCXW67090
0.25%
DNOW INC COMMON STOCKDNOW113009
0.25%
COEUR MINING INC COMMONCDE73811
0.25%
CONSTELLIUM SE COMMONCSTM58273
0.25%
SCORPIO TANKERS INCSTNG19130
0.25%
RYERSON HOLDING CORPRYZ65170
0.25%
ADTRAN HOLDINGS INCADTN113298
0.25%
URBAN OUTFITTERS INCURBN20422
0.25%
SELECT ENERGY SERVICESWTTR89370
0.25%
MGE ENERGY INC COMMONMGEE17335
0.25%
SKYWEST INC COMMON STOCKSKYW14596
0.25%
EDGEWELL PERSONAL CAREEPC65997
0.24%
DYNEX CAPITAL INC REITDX104608
0.24%
COLLEGIUM PHARMACEUTICALCOLL35944
0.24%
TXNM ENERGY INC COMMONTXNM21891
0.24%
PERPETUA RESOURCES CORPPPTA50811
0.24%
DOLE PLC COMMON STOCKDOLE88148
0.24%
NMI HOLDINGS INC COMMONNMIH34039
0.24%
AVIENT CORP COMMON STOCKAVNT39025
0.24%
HEALTHEQUITY INC COMMONHQY15337
0.24%
SSR MINING INC COMMONSSRM53902
0.24%
GENWORTH FINANCIAL INCGNW155082
0.24%
FOUR CORNERS PROPERTYFCPT50962
0.23%
CABOT CORP COMMON STOCKCBT18123
0.23%
LA-Z-BOY INC COMMONLZB38947
0.23%
WORTHINGTON ENTERPRISESWOR25657
0.23%
HOME BANCSHARES INC/ARHOMB46427
0.23%
GRAHAM HOLDINGS COMPANYGHC1169
0.23%
NEWMARK GROUP INC COMMONNMRK84694
0.23%
UFP INDUSTRIES INCUFPI13884
0.23%
LEMAITRE VASCULAR INCLMAT11290
0.23%
TUTOR PERINI CORP COMMONTPC17177
0.23%
AURINIA PHARMACEUTICALSAUPH84877
0.23%
ORMAT TECHNOLOGIES INCORA11170
0.23%
SUNOPTA INC COMMON STOCKSTKL182857
0.23%
MOELIS & CO COMMON STOCKMC21987
0.23%
MOOG INC-CLASS AMOG.A4062
0.22%
NOBLE CORP PLC COMMONNE25201
0.22%
WD-40 CO COMMON STOCKWDFC5485
0.22%
GARRETT MOTION INCGTX69106
0.22%
HELIX ENERGY SOLUTIONSHLX121795
0.22%
HAWKINS INC COMMON STOCKHWKN8828
0.22%
ANI PHARMACEUTICALS INCANIP15522
0.22%
ENERSYS COMMON STOCK USDENS7009
0.22%
PEBBLEBROOK HOTEL TRUSTPEB95625
0.22%
STONEX GROUP INC COMMONSNEX16558
0.22%
CSW INDUSTRIALS INCCSW4450
0.22%
EXTREME NETWORKS INCEXTR77974
0.22%
INDEPENDENCE REALTYIRT75644
0.22%
M/I HOMES INC COMMONMHO9497
0.22%
OFG BANCORPOFG29436
0.22%
COVISTA INC COMMON STOCKCVSA10708
0.22%
BRIGHTSPRING HEALTHBTSG27625
0.22%
XENIA HOTELS & RESORTSXHR79700
0.22%
ELLINGTON FINANCIAL INCEFC100424
0.22%
IDT CORP COMMON STOCKIDT23789
0.22%
DIGITALBRIDGE GROUP INCDBRG73699
0.21%
COMSTOCK RESOURCES INCCRK51791
0.21%
PERIMETER SOLUTIONS INCPRM54276
0.21%
ALEXANDER'S INC REIT USDALX4678
0.21%
CARGURUS INC COMMONCARG33324
0.21%
WEIS MARKETS INC COMMONWMK16906
0.21%
NETSTREIT CORP REIT USDNTST58638
0.21%
CATHAY GENERAL BANCORPCATY23119
0.21%
APPLE HOSPITALITY REITAPLE95077
0.21%
HANCOCK WHITNEY CORPHWC17975
0.21%
CACTUS INC COMMON STOCKWHD24170
0.21%
QUAKER CHEMICAL CORPKWR9588
0.21%
MAXIMUS INC COMMON STOCKMMS16047
0.21%
JBG SMITH PROPERTIESJBGS73351
0.21%
SUNSTONE HOTEL INVESTORSSHO123140
0.21%
KONTOOR BRANDS INCKTB16302
0.21%
COSTAMARE INC COMMONCMRE64934
0.21%
MERIT MEDICAL SYSTEMSMMSI16308
0.21%
HAMILTON INSURANCE GROUPHG38050
0.21%
EASTERLY GOVERNMENTDEA49643
0.21%
PRESTIGE CONSUMERPBH17657
0.21%
RLJ LODGING TRUST REITRLJ143573
0.21%
ICU MEDICAL INC COMMONICUI8565
0.20%
INVENTRUST PROPERTIESIVT35072
0.20%
NATIONAL BEVERAGE CORPFIZZ31439
0.20%
PENNYMAC FINANCIALPFSI12673
0.20%
OPENLANE INC COMMONOPLN39993
0.20%
EPLUS INC COMMON STOCKPLUS14341
0.20%
DORIAN LPG LTD COMMONLPG32537
0.20%
HNI CORP COMMON STOCKHNI31370
0.20%
B&G FOODS INC COMMONBGS219834
0.20%
KINETIK HOLDINGS INCKNTK23153
0.20%
NOVANTA INC COMMON STOCKNOVT9330
0.20%
ENACT HOLDINGS INCACT26384
0.20%
INTERNATIONAL BANCSHARESIBOC15916
0.20%
CUSHMAN & WAKEFIELD LTDCWK89550
0.20%
INTEGER HOLDINGS CORPITGR12606
0.20%
UFP TECHNOLOGIES INCUFPT5547
0.20%
IMPINJ INC COMMON STOCKPI10770
0.20%
CRA INTERNATIONAL INCCRAI6665
0.20%
ENERGIZER HOLDINGS INCENR63132
0.20%
CALIFORNIA WATER SERVICECWT23968
0.20%
AMERICAN STATES WATER COAWR14523
0.20%
DIODES INC COMMON STOCKDIOD16229
0.20%
CTS CORP COMMON STOCKCTS22726
0.20%
IDAHO STRATEGICIDR39209
0.20%
GROUP 1 AUTOMOTIVE INCGPI3283
0.20%
ARROWHEADARWR18542
0.20%
AMERICAN ASSETS TRUSTAAT56961
0.20%
KOPPERS HOLDINGS INCKOP29660
0.20%
FUBOTV INC COMMON STOCKFUBO919990
0.20%
CASELLA WASTE SYSTEMSCWST13313
0.20%
INNOVATIVE INDUSTRIALIIPR20029
0.20%
NATIONAL HEALTHCARE CORPNHC6498
0.20%
GRIFFON CORP COMMONGFF15034
0.20%
GREEN BRICK PARTNERS INCGRBK16738
0.20%
GIGACLOUD TECHNOLOGY INCGCT25432
0.20%
AMERICAN SUPERCONDUCTORAMSC35611
0.19%
ACADIA REALTY TRUST REITAKR52412
0.19%
APPLIED OPTOELECTRONICSAAOI11548
0.19%
WAFD INC COMMON STOCKWAFD32326
0.19%
DOUGLAS EMMETT INC REITDEI107965
0.19%
MARZETTI COMPANY/THEMZTI6952
0.19%
HEALTHCARE SERVICESHCSG52727
0.19%
NATURAL GROCERS BYNGVC39452
0.19%
INDIVIOR PHARMACEUTICALSINDV33975
0.19%
CENTRUS ENERGY CORPLEU5325
0.19%
ACADEMY SPORTS &ASO18996
0.19%
SM ENERGY CO COMMONSM32837
0.19%
COMPASS MINERALSCMP45321
0.18%
SYLVAMO CORP COMMONSLVM26085
0.18%
LANTHEUS HOLDINGS INCLNTH12637
0.18%
SIMPLY GOOD FOODS CO/THESMPL68078
0.18%
VICTORY CAPITAL HOLDINGSVCTR14079
0.18%
PIEDMONT REALTY TRUSTPDM147440
0.18%
ADDUS HOMECARE CORPADUS9655
0.18%
ALKERMES PLC COMMONALKS34020
0.18%
UTZ BRANDS HOLDINGS LLCUTZ126754
0.18%
NUTEX HEALTH INC COMMONNUTX10725
0.18%
GROCERY OUTLET HOLDINGGO164834
0.18%
SUPER GROUP SGHC LTDSGHC91153
0.18%
SILA REALTY TRUST INCSILA40150
0.18%
VISTEON CORP COMMONVC11054
0.18%
J & SNACK FOODS CORPJJSF12616
0.18%
ALPHA METALLURGICALAMR4847
0.18%
INTREPID POTASH INCIPI24194
0.18%
LIBERTY LATIN AMERICALILAK119380
0.18%
TEEKAY CORP LTD COMMONTK81385
0.18%
FIRST BANCORP/PUERTOFBP45390
0.18%
CABLE ONE INC COMMONCABO9756
0.18%
MITEK SYSTEMS INC COMMONMITK65405
0.18%
FULTON FINANCIAL CORPFULT46741
0.17%
PITNEY BOWES INC COMMONPBI89410
0.17%
ETHAN ALLEN INTERIORSETD41547
0.17%
PROG HOLDINGS INCPRG32723
0.17%
ARCBEST CORP COMMONARCB10310
0.17%
AMERICAN EAGLEAEO52055
0.17%
KOHL'S CORP COMMON STOCKKSS71990
0.17%
GREIF INC COMMON STOCKGEF14277
0.17%
CLEARFIELD INC COMMONCLFD31959
0.17%
PATTERSON-UTI ENERGY INCPTEN80445
0.17%
GOLD.COM INC COMMONGOLD20744
0.17%
RAYONIER ADVANCEDRYAM83733
0.17%
STEVEN MADDEN LTD COMMONSHOO27281
0.17%
HALLADOR ENERGY COHNRG55175
0.16%
SELECT MEDICAL HOLDINGSSEM53086
0.16%
ABM INDUSTRIES INCABM22660
0.16%
LCI INDUSTRIES COMMONLCII7169
0.16%
STRATEGIC EDUCATION INCSTRA10341
0.16%
MCGRATH RENTCORP COMMONMGRC7917
0.16%
PACIRA BIOSCIENCES INCPCRX37721
0.16%
WORKIVA INC COMMON STOCKWK13678
0.16%
WORLD KINECT CORP COMMONWKC36351
0.16%
STEPAN CO COMMON STOCKSCL18308
0.16%
NU SKIN ENTERPRISES INCNUS114219
0.16%
RPC INC COMMON STOCK USDRES119044
0.16%
YELP INC COMMON STOCKYELP33078
0.16%
JOHN B SANFILIPPO & SONJBSS10910
0.15%
OMNICELL INC COMMONOMCL24499
0.15%
G-III APPAREL GROUP LTDGIII30404
0.15%
BOISE CASCADE CO COMMONBCC11774
0.15%
CENTRAL GARDEN & PET COCENTA25761
0.15%
NOVAGOLD RESOURCES INCNG103274
0.15%
OKLO INC COMMON STOCKOKLO14740
0.15%
VISHAY INTERTECHNOLOGYVSH47702
0.15%
WESBANCO INC COMMONWSBC23887
0.15%
DIEBOLD NIXDORF INCDBD11034
0.15%
RIGEL PHARMACEUTICALSRIGL30367
0.15%
WORTHINGTON STEEL INCWS24775
0.15%
SANDRIDGE ENERGY INCSD46246
0.15%
KORN FERRY COMMON STOCKKFY12568
0.15%
WOLVERINE WORLD WIDE INCWWW48792
0.15%
MFA FINANCIAL INC REITMFA81726
0.15%
NORTHWEST BANCSHARES INCNWBI63380
0.15%
AGILYSYS INC COMMONAGYS10904
0.14%
MATIV HOLDINGS INCMATV91778
0.14%
CORVEL CORP COMMON STOCKCRVL14043
0.14%
WHITESTONE REIT USDWSR46688
0.14%
LADDER CAPITAL CORP REITLADR76568
0.14%
PATHWARD FINANCIAL INCCASH8276
0.14%
Q2 HOLDINGS INC COMMONQTWO15261
0.14%
STRIDE INC COMMON STOCKLRN8645
0.14%
CTO REALTY GROWTH INCCTO39873
0.14%
RENASANT CORP COMMONRNST20999
0.14%
WAYSTAR HOLDING CORPWAY30196
0.14%
QUALYS INC COMMON STOCKQLYS7493
0.14%
SUNCOKE ENERGY INCSXC120016
0.14%
SCANSOURCE INC COMMONSCSC20787
0.14%
FIRST FINANCIAL BANCORPFFBC26913
0.14%
HAEMONETICS CORP COMMONHAE12217
0.14%
SENECA FOODS CORP COMMONSENEA5085
0.14%
US PHYSICAL THERAPY INCUSPH9678
0.14%
NETGEAR INC COMMON STOCKNTGR34299
0.14%
POWER INTEGRATIONS INCPOWI15241
0.14%
NANO NUCLEAR ENERGY INCNNE33546
0.14%
PROGRESS SOFTWARE CORPPRGS22588
0.13%
PENNYMAC MORTGAGEPMT62100
0.13%
MONARCH CASINO & RESORTMCRI7217
0.13%
BOX INC COMMON STOCK USDBOX28175
0.13%
BRANDYWINE REALTY TRUSTBDN248648
0.13%
UMB FINANCIAL CORPUMBF6329
0.13%
PC CONNECTION INC COMMONCNXN12264
0.13%
HAVERTY FURNITURE COSHVT32672
0.13%
CRESCENT ENERGY COCRGY53284
0.13%
COMMVAULT SYSTEMS INCCVLT8475
0.13%
PROPETRO HOLDING CORPPUMP46045
0.13%
HOPE BANCORP INCHOPE61783
0.13%
SMITH & WESSON BRANDSSWBI47145
0.13%
APOGEE ENTERPRISES INCAPOG21005
0.13%
ARTISAN PARTNERS ASSETAPAM18541
0.12%
GENCO SHIPPING & TRADINGGNK30033
0.12%
GRINDR INC COMMON STOCKGRND51525
0.12%
GUARDIAN PHARMACYGRDN18034
0.12%
SIMMONS FIRST NATIONALSFNC33916
0.12%
MOVADO GROUP INC COMMONMOV26590
0.12%
INVESCO MORTGAGE CAPITALIVR82899
0.12%
LIQUIDITY SERVICES INCLQDT21776
0.12%
STURM RUGER & CO INCRGR15904
0.12%
ADVANSIX INC COMMONASIX30576
0.12%
ATKORE INC COMMON STOCKATKR10897
0.12%
NPK INTERNATIONAL INCNPKI44545
0.11%
PRICESMART INC COMMONPSMT4277
0.11%
SITE CENTERS CORP REITSITC110753
0.11%
RAMACO RESOURCES INCMETC43892
0.11%
ARDMORE SHIPPING CORPASC39795
0.11%
NBT BANCORP INC COMMONNBTB14109
0.11%
MONTE ROSA THERAPEUTICSGLUE36720
0.11%
TRUSTMARK CORP COMMONTRMK14023
0.11%
VERIS RESIDENTIAL INCVRE30156
0.11%
MGP INGREDIENTS INCMGPI34366
0.11%
NORTHERN OIL & GAS INCNOG19451
0.11%
AMERICAN PUBLICAPEI10245
0.11%
MIDDLESEX WATER COMSEX10960
0.10%
AMPHASTARAMPH28098
0.10%
PHIBRO ANIMAL HEALTHPAHC10724
0.10%
ASBURY AUTOMOTIVE GROUPABG2934
0.10%
SURGERY PARTNERS INCSGRY45749
0.10%
CARRIAGE SERVICES INCCSV12883
0.10%
KB HOME COMMON STOCK USDKBH10489
0.10%
FRONTDOOR INC COMMONFTDR9363
0.10%
VAALCO ENERGY INC COMMONEGY85379
0.10%
INTERPARFUMS INC COMMONIPAR5823
0.10%
LIVANOVA PLC COMMONLIVN8413
0.10%
EVERTEC INC COMMON STOCKEVTC18660
0.10%
MILLERKNOLL INC COMMONMLKN29182
0.10%
PRIMEENERGY RESOURCESPNRG2386
0.10%
SUMMIT HOTEL PROPERTIESINN122576
0.10%
INSIGHT ENTERPRISES INCNSIT7223
0.10%
MAGNITE INC COMMON STOCKMGNI41146
0.10%
VITAL FARMS INC COMMONVITL34468
0.10%
CONMED CORP COMMON STOCKCNMD13875
0.09%
CONSOLIDATED WATER COCWCO16094
0.09%
SHOE CARNIVAL INC COMMONSCVL27753
0.09%
MEDIFAST INC COMMONMED48920
0.09%
DAKTRONICS INC COMMONDAKT24242
0.09%
PENNANT GROUP INC/THEPNTG15720
0.09%
UPBOUND GROUP INC COMMONUPBD27943
0.09%
OCEANFIRST FINANCIALOCFC27490
0.09%
TETRA TECHNOLOGIES INCTTI60280
0.09%
COMMUNITY HEALTHCARECHCT30756
0.09%
VAREX IMAGING CORPVREX44715
0.09%
EXPONENT INC COMMONEXPO7079
0.09%
ALARM.COM HOLDINGS INCALRM10617
0.09%
MUELLER WATER PRODUCTSMWA17280
0.09%
NATURE'S SUNSHINENATR19657
0.09%
ASTRANA HEALTH INCASTH19235
0.09%
TRUSTCO BANK CORP NYTRST10828
0.09%
ROGERS CORP COMMON STOCKROG4665
0.09%
SPS COMMERCE INC COMMONSPSC7904
0.09%
AVIAT NETWORKS INCAVNW18060
0.09%
DORMAN PRODUCTS INCDORM4410
0.09%
ADMA BIOLOGICS INCADMA31312
0.09%
TRINET GROUP INC COMMONTNET11765
0.08%
FLEX LNG LTD COMMONFLNG14653
0.08%
8X8 INC COMMON STOCK USDEGHT239012
0.08%
EMPIRE STATE REALTYESRT85973
0.08%
BRIGHTSTAR LOTTERY PLCBRSL33991
0.08%
AXCELIS TECHNOLOGIES INCACLS4981
0.08%
HARMONY BIOSCIENCESHRMY15135
0.08%
CLEARWATER PAPER CORPCLW33527
0.08%
1ST SOURCE CORP COMMONSRCE6262
0.08%
GRAY MEDIA INC COMMONGTN91422
0.08%
SAFEHOLD INC REITSAFE29818
0.08%
STEWART INFORMATIONSTC7150
0.08%
CENTURY COMMUNITIES INCCCS7341
0.08%
FIRST COMMONWEALTHFCF24244
0.08%
SHENANDOAHSHEN29015
0.08%
ALBANY INTERNATIONALAIN8222
0.08%
NERDWALLET INC COMMONNRDS40405
0.08%
EMPLOYERS HOLDINGS INCEIG10157
0.07%
METALLUS INC COMMONMTUS26423
0.07%
DIVERSIFIED HEALTHCAREDHC56689
0.07%
KENNEDY-WILSON HOLDINGSKW34994
0.07%
INNOSPEC INC COMMONIOSP5672
0.07%
CASTLE BIOSCIENCES INCCSTL14949
0.07%
UNITI GROUP INC COMMONUNIT49494
0.07%
FIRST MERCHANTS CORPFRME10134
0.07%
GLADSTONE LAND CORP REITLAND34981
0.07%
PEAKSTONE REALTY TRUSTPKST17572
0.07%
DXP ENTERPRISES INC/TXDXPE2829
0.07%
ADAPTHEALTH CORP COMMONAHCO36266
0.07%
FIRST FINANCIAL CORPTHFF5872
0.07%
ASGN INC COMMON STOCKASGN9825
0.07%
ACADIAN ASSET MANAGEMENTAAMI6935
0.07%
GOGO INC COMMON STOCKGOGO81461
0.07%
COMMUNITY TRUST BANCORPCTBI5861
0.07%
NORDIC AMERICAN TANKERSNAT65408
0.06%
FEDERAL AGRICULTURALAGM2392
0.06%
CITY HOLDING CO COMMONCHCO2840
0.06%
NATIONAL PRESTONPK2560
0.06%
HUB GROUP INC COMMONHUBG9490
0.06%
OXFORD INDUSTRIES INCOXM9605
0.06%
ACCO BRANDS CORP COMMONACCO114383
0.06%
DONNELLEY FINANCIALDFIN6687
0.06%
ABERCROMBIE & FITCH COANF3506
0.06%
BORR DRILLING LTD COMMONBORR65138
0.06%
FIRST BUSEY CORP COMMONBUSE12470
0.06%
FARMLAND PARTNERS INCFPI27517
0.06%
APOLLO COMMERCIAL REALARI29022
0.06%
THERAVANCE BIOPHARMA INCTBPH20358
0.06%
EVERQUOTE INC COMMONEVER18926
0.05%
SIMULATIONS PLUS INCSLP23834
0.05%
BLACKBAUD INC COMMONBLKB6260
0.05%
MAMA'S CREATIONS INCMAMA19370
0.05%
TACTILE SYSTEMSTCMD10492
0.05%
HORACE MANN EDUCATORSHMN6496
0.05%
NEOGENOMICS INC COMMONNEO33623
0.05%
REPUBLIC BANCORP INC/KYRBCAA3991
0.05%
ONESPAN INC COMMON STOCKOSPN25613
0.05%
MASTERBRAND INC COMMONMBC34292
0.05%
SCHOLASTIC CORP COMMONSCHL7036
0.05%
SEPTERNA INC COMMONSEPN10835
0.05%
METHODE ELECTRONICS INCMEI50264
0.05%
SYNAPTICS INC COMMONSYNA3663
0.05%
FULGENT GENETICS INCFLGT16002
0.05%
COLLATERAL USD243000
0.05%
VANDA PHARMACEUTICALSVNDA33729
0.05%
POWERFLEET INC NJ COMMONAIOT84877
0.04%
ORASURE TECHNOLOGIES INCOSUR75140
0.04%
UMH PROPERTIES INC REITUMH15444
0.04%
CHIMERA INVESTMENT CORPCIM17197
0.04%
VITESSE ENERGY INCVTS10885
0.04%
TARGET HOSPITALITY CORPTH23954
0.04%
ARES COMMERCIAL REALACRE45845
0.04%
BANCFIRST CORP COMMONBANF2003
0.04%
MYERS INDUSTRIES INCMYE10313
0.04%
AVANOS MEDICAL INCAVNS15417
0.04%
VIANT TECHNOLOGY INCDSP17232
0.03%
CONSTELLIUM SE COMMONCSTM7866
0.03%
NIAGEN BIOSCIENCE INCNAGE35942
0.03%
TRIMAS CORP COMMON STOCKTRS4703
0.03%
AMERICAN WOODMARK CORPAMWD4295
0.03%
LIFEMD INC COMMON STOCKLFMD40168
0.03%
UNIFIRST CORP/MA COMMONUNF586
0.03%
STAAR SURGICAL CO COMMONSTAA8361
0.03%
TREDEGAR CORP COMMONTG19429
0.03%
WABASH NATIONAL CORPWNC17118
0.03%
CARS.COM INC COMMONCARS17038
0.03%
IRONWOOD PHARMACEUTICALSIRWD44078
0.02%
CROSS COUNTRY HEALTHCARECCRN12243
0.02%
GLOBAL INDUSTRIAL COGIC3184
0.02%
CONSENSUS CLOUDCCSI3559
0.02%
XEROX HOLDINGS CORPXRX66963
0.02%
COMPX INTERNATIONAL INCCIX3958
0.02%
AMERICAN VANGUARD CORPAVD37989
0.02%
ORION SA COMMON STOCKOEC17906
0.02%
BIGLARI HOLDINGS INCBH281
0.02%
CONTRA TREEHOUSE FOODS43930
0.02%
MYRIAD GENETICS INCMYGN17203
0.01%
HB FULLER CO COMMONFUL1576
0.01%
ANIKA THERAPEUTICS INCANIK4853
0.01%
COSTAMARE BULKERSCMDB4164
0.01%
TENNANT CO COMMON STOCKTNC909
0.01%
SAFETY INSURANCE GROUPSAFT761
0.01%
ALPHA & OMEGAAOSL2465
0.01%
COHU INC COMMON STOCKCOHU1532
0.01%
TPG RE FINANCE TRUST INCTRTX5649
0.01%
REDWOOD TRUST INC REITRWT5545
0.01%
ZUMIEZ INC COMMON STOCKZUMZ1260
0.00%
RESOURCES CONNECTION INCRGP3152
0.00%
TINGO GROUP INC COMMONTIOG827098
0.00%
PDL BIOPHARMA INC USDPDLI22361
0.00%
XPERI INC COMMON STOCKXPER792
0.00%
RIBBON COMMUNICATIONSRBBN1005
0.00%
OMNIAB INC1382
0.00%
OMNIAB INC1382
0.00%
USD - FOR FUTURES-778
-0.01%
E-MINI RUSS 06/18/2026RTYM6 Index17

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