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Watchlist
Konto
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
#1786
ETF Rang
€0.51 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
51,67 €
Aktienkurs
-0.02%
Veränderung (1 Tag)
22.74%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
JPMorgan Diversified Return U.S. Small Cap Equity ETF - Bestände
ETF-Bestände zum Stand
12. November 2026
Anzahl der Bestände:
546
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
0.40%
APPLE HOSPITALITY REIT
APLE
US03784Y2000
116426
0.39%
SUPERNUS INC COMMON STOCK
SUPN
US45579U1097
77387
0.38%
NORTHWESTERN ENERGY GROUP
NWE
US6680743050
25702
0.38%
DIAMONDROCK HOSPITALITY
DRH
US2527843013
151844
0.38%
PEBBLEBROOK HOTEL TRUST
PEB
US70509V1008
100748
0.38%
SIGNET JEWELERS LTD
SIG
BMG812761002
18397
0.38%
BLACK HILLS CORP COMMON
BKH
US0921131092
24837
0.38%
RLJ LODGING TRUST REIT
RLJ
US74965L1017
166261
0.38%
CLEAR SECURE INC COMMON
YOU
US18467V1098
37844
0.37%
VITA COCO CO INC/THE
COCO
US92846Q1076
32979
0.37%
BRIGHTSPRING HEALTH
BTSG
US10950A1060
29753
0.36%
IDT CORP COMMON STOCK USD
IDT
US4489475073
25129
0.36%
RYMAN HOSPITALITY
RHP
US78377T1079
15214
0.36%
OUTFRONT MEDIA INC REIT
OUT
US69007J3041
62474
0.36%
LIGAND PHARMACEUTICALS
LGND
US53220K5048
6513
0.36%
PEDIATRIX MEDICAL GROUP
MD
US58502B1061
64690
0.35%
VICTORY CAPITAL HOLDINGS
VCTR
US92645B1035
15978
0.34%
MACERICH CO/THE REIT USD
MAC
US5543821012
78003
0.34%
LTC PROPERTIES INC REIT
LTC
US5021751020
44480
0.34%
AVISTA CORP COMMON STOCK
AVA
US05379B1070
47691
0.33%
DHT HOLDINGS INC COMMON
DHT
MHY2065G1219
85542
0.33%
RADNET INC COMMON STOCK
RDNT
US7504911022
25055
0.33%
TERRENO REALTY CORP REIT
TRNO
US88146M1018
28473
0.33%
SOUTHWEST GAS HOLDINGS
SWX
US8448951025
20314
0.33%
CHESAPEAKE UTILITIES CORP
CPK
US1653031088
13418
0.33%
AVIENT CORP COMMON STOCK
AVNT
US05368V1061
41687
0.33%
CNO FINANCIAL GROUP INC
CNO
US12621E1038
32555
0.33%
HA SUSTAINABLE
HASI
US41068X1000
48108
0.33%
UNITED BANKSHARES INC/WV
UBSI
US9099071071
39037
0.33%
ASHLAND INC COMMON STOCK
ASH
US0441861046
24799
0.33%
NEW JERSEY RESOURCES
NJR
US6460251068
33893
0.32%
INTERNATIONAL SEAWAYS INC
INSW
MHY410531021
17719
0.32%
JACKSON FINANCIAL INC
JXN
US46817M1071
13353
0.32%
GATX CORP COMMON STOCK
GATX
US3614481030
9769
0.32%
CARETRUST REIT INC REIT
CTRE
US14174T1079
48112
0.32%
LIBERTY LATIN AMERICA LTD
LILAK
BMG9001E1286
187348
0.32%
UTZ BRANDS HOLDINGS LLC
UTZ
US9180901012
127766
0.32%
AMERICAN STATES WATER CO
AWR
US0298991011
20431
0.32%
SPECTRUM BRANDS HOLDINGS
SPB
US84790A1051
20441
0.32%
TUTOR PERINI CORP COMMON
TPC
US9011091082
17996
0.32%
HEALTHEQUITY INC COMMON
HQY
US42226A1079
17493
0.31%
SABRA HEALTH CARE REIT
SBRA
US78573L1061
88923
0.31%
OLD NATIONAL BANCORP/IN
ONB
US6800331075
71941
0.31%
SPIRE INC COMMON STOCK
SR
US84857L1017
20329
0.31%
KITE REALTY GROUP TRUST
KRG
US49803T3005
69702
0.31%
A10 NETWORKS INC COMMON
ATEN
US0021211018
61063
0.31%
URBAN OUTFITTERS INC
URBN
US9170471026
21079
0.31%
TANGER INC REIT USD 0.01
SKT
US8754651060
44951
0.31%
ST JOE CO/THE COMMON
JOE
US7901481009
25049
0.31%
VIASAT INC COMMON STOCK
VSAT
US92552V1008
24933
0.31%
UNITED NATURAL FOODS INC
UNFI
US9111631035
37293
0.31%
UFP TECHNOLOGIES INC
UFPT
US9026731029
5763
0.31%
10X GENOMICS INC COMMON
TXG
US88025U1097
29813
0.31%
ALKERMES PLC COMMON STOCK
ALKS
IE00B56GVS15
37392
0.31%
RYERSON HOLDING CORP
RYZ
US7837541041
58188
0.31%
MATSON INC COMMON STOCK
MATX
US57686G1058
8233
0.31%
GRANITE CONSTRUCTION INC
GVA
US3873281071
13911
0.31%
LAUREATE EDUCATION INC
LAUR
US5186132032
50045
0.31%
AMERIS BANCORP COMMON
ABCB
US03076K1088
21194
0.31%
BALCHEM CORP COMMON STOCK
BCPC
US0576652004
10141
0.31%
GIGACLOUD TECHNOLOGY INC
GCT
KYG386441037
26962
0.30%
ESSENT GROUP LTD COMMON
ESNT
BMG3198U1027
26821
0.30%
TEEKAY TANKERS LTD COMMON
TNK
BMG8726X1065
19664
0.30%
XENIA HOTELS & RESORTS
XHR
US9840171030
79757
0.30%
EXCELERATE ENERGY INC
EE
US30069T1016
45487
0.30%
FEDERAL SIGNAL CORP
FSS
US3138551086
15048
0.30%
PROTAGONIST THERAPEUTICS
PTGX
US74366E1029
12863
0.30%
PBF ENERGY INC COMMON
PBF
US69318G1067
24320
0.30%
EXTREME NETWORKS INC
EXTR
US30226D1063
63450
0.30%
COPT DEFENSE PROPERTIES
CDP
US22002T1088
52290
0.30%
ONE GAS INC COMMON STOCK
OGS
US68235P1084
20690
0.30%
CHEFS' WAREHOUSE INC/THE
CHEF
US1630861011
16082
0.30%
OPTION CARE HEALTH INC
OPCH
US68404L2016
53810
0.30%
RADIAN GROUP INC COMMON
RDN
US7502361014
46299
0.30%
INTEGER HOLDINGS CORP
ITGR
US45826H1095
13419
0.30%
PORTLAND GENERAL ELECTRIC
POR
US7365088472
37116
0.30%
COMPASS INC COMMON STOCK
COMP
US20464U1007
168139
0.29%
PHILLIPS EDISON & CO INC
PECO
US71844V2016
40737
0.29%
NORTHWEST NATURAL HOLDING
NWN
US66765N1054
32382
0.29%
INNOVATIVE INDUSTRIAL
IIPR
US45781V1017
31634
0.29%
REX AMERICAN RESOURCES
REX
US7616241052
41375
0.29%
CORECIVIC INC
CXW
US21871N1019
52861
0.29%
ICU MEDICAL INC COMMON
ICUI
US44930G1076
9250
0.29%
BANK OF NT BUTTERFIELD &
NTB
BMG0772R2087
29090
0.28%
PAR PACIFIC HOLDINGS INC
PARR
US69888T2078
22599
0.28%
AZZ INC COMMON STOCK USD
AZZ
US0024741045
12123
0.28%
AXOS FINANCIAL INC COMMON
AX
US05465C1009
17814
0.28%
ENPRO INC COMMON STOCK
NPO
US29355X1072
5822
0.28%
QUAKER CHEMICAL CORP
KWR
US7473161070
10502
0.28%
CACTUS INC COMMON STOCK
WHD
US1272031071
26123
0.28%
NUTEX HEALTH INC COMMON
NUTX
US67079U3068
9396
0.28%
BROOKFIELD INFRASTRUCTURE
BIPC
CA11276H1064
41043
0.28%
CURBLINE PROPERTIES CORP
CURB
US23128Q1013
54498
0.28%
PHINIA INC COMMON STOCK
PHIN
US71880K1016
21983
0.28%
SENSIENT TECHNOLOGIES
SXT
US81725T1007
13722
0.28%
STANDEX INTERNATIONAL
SXI
US8542311076
6546
0.28%
GRIFFON CORP COMMON STOCK
GFF
US3984331021
15143
0.28%
BOSTON BEER CO INC/THE
SAM
US1005571070
7227
0.28%
CORE NATURAL RESOURCES
CNR
US2189371006
18538
0.27%
SUNSTONE HOTEL INVESTORS
SHO
US8678921011
123850
0.27%
MATERION CORP COMMON
MTRN
US5766901012
7537
0.27%
SENECA FOODS CORP COMMON
SENEA
US8170705011
9256
0.27%
DIODES INC COMMON STOCK
DIOD
US2545431015
17073
0.27%
QUALYS INC COMMON STOCK
QLYS
US74758T3032
9026
0.27%
INTERDIGITAL INC COMMON
IDCC
US45867G1013
5281
0.27%
COMMERCIAL METALS CO
CMC
US2017231034
24410
0.27%
SCORPIO TANKERS INC
STNG
MHY7542C1306
18834
0.27%
URBAN EDGE PROPERTIES
UE
US91704F1049
73947
0.27%
FRANKLIN ELECTRIC CO INC
FELE
US3535141028
15935
0.27%
INGEVITY CORP COMMON
NGVT
US45688C1071
25013
0.27%
DIGI INTERNATIONAL INC
DGII
US2537981027
26503
0.27%
EDGEWELL PERSONAL CARE
EPC
US28035Q1022
53872
0.27%
INGLES MARKETS INC COMMON
IMKTA
US4570301048
18449
0.27%
BROADSTONE NET LEASE INC
BNL
US11135E2037
88451
0.27%
PERIMETER GROUP INC
PRM
US71385M1071
52113
0.27%
NETSCOUT SYSTEMS INC
NTCT
US64115T1043
47307
0.27%
CNX RESOURCES CORP COMMON
CNX
US12653C1080
42281
0.27%
DNOW INC COMMON STOCK USD
DNOW
US67011P1003
110525
0.27%
INTERFACE INC COMMON
TILE
US4586653044
49000
0.27%
OPENLANE INC COMMON STOCK
OPLN
US48238T1097
44207
0.27%
SOLARIS ENERGY
SEI
US83418M1036
23719
0.27%
CATHAY GENERAL BANCORP
CATY
US1491501045
23419
0.27%
ENERGIZER HOLDINGS INC
ENR
US29272W1099
63070
0.27%
ECOVYST INC COMMON STOCK
ECVT
US27923Q1094
141672
0.26%
MERIT MEDICAL SYSTEMS INC
MMSI
US5898891040
17486
0.26%
HNI CORP COMMON STOCK USD
HNI
US4042511000
31377
0.26%
OFG BANCORP
OFG
PR67103X1020
29444
0.26%
HERBALIFE LTD
HLF
KYG4412G1010
99066
0.26%
KOHL'S CORP COMMON STOCK
KSS
US5002551043
63871
0.26%
MURPHY OIL CORP COMMON
MUR
US6267171022
41228
0.26%
TXNM ENERGY INC COMMON
TXNM
US69349H1077
25443
0.26%
BOX INC COMMON STOCK USD
BOX
US10316T1043
34288
0.26%
WARRIOR MET COAL INC
HCC
US93627C1018
17737
0.26%
MOOG INC-CLASS A
MOG.A
US6153942023
4331
0.26%
GUARDIAN PHARMACY
GRDN
US40145W1018
30022
0.26%
ESSENTIAL PROPERTIES
EPRT
US29670E1073
53505
0.26%
HAEMONETICS CORP COMMON
HAE
US4050241003
11926
0.26%
PACIRA BIOSCIENCES INC
PCRX
US6951271005
40075
0.26%
PHOTRONICS INC COMMON
PLAB
US7194051022
52388
0.25%
MGE ENERGY INC COMMON
MGEE
US55277P1049
18421
0.25%
HAMILTON INSURANCE GROUP
HG
BMG427061046
37558
0.25%
CABOT CORP COMMON STOCK
CBT
US1270551013
20148
0.25%
HOME BANCSHARES INC/AR
HOMB
US4368932004
48399
0.25%
GRAHAM HOLDINGS COMPANY
GHC
US3846371041
1195
0.25%
AGILYSYS INC COMMON STOCK
AGYS
US00847J1051
11914
0.25%
J & SNACK FOODS CORP
JJSF
US4660321096
16424
0.25%
CARGURUS INC COMMON STOCK
CARG
US1417881091
42020
0.25%
AURINIA PHARMACEUTICALS
AUPH
CA05156V1022
88752
0.25%
LIVANOVA PLC COMMON STOCK
LIVN
GB00BYMT0J19
15933
0.25%
SELECT ENERGY SERVICES
WTTR
US81617J3014
88332
0.25%
CTS CORP COMMON STOCK USD
CTS
US1265011056
23427
0.25%
PARK HOTELS & RESORTS INC
PK
US7005171050
87779
0.25%
CSW INDUSTRIALS INC
CSW
US1264021064
5047
0.25%
EPLUS INC COMMON STOCK
PLUS
US2942681071
14615
0.25%
PACS GROUP INC COMMON
PACS
US69380Q1076
29423
0.25%
HEALTHCARE SERVICES GROUP
HCSG
US4219061086
56429
0.25%
MAGNOLIA OIL & GAS CORP
MGY
US5596631094
58104
0.25%
Q2 HOLDINGS INC COMMON
QTWO
US74736L1098
19223
0.24%
ACADEMY SPORTS & OUTDOORS
ASO
US00402L1070
20831
0.24%
PIEDMONT REALTY TRUST INC
PDM
US7201902068
140789
0.24%
INSTALLED BUILDING
IBP
US45780R1014
6228
0.24%
NATIONAL HEALTH INVESTORS
NHI
US63633D1046
21558
0.24%
WORTHINGTON ENTERPRISES
WOR
US9818111026
23870
0.24%
PITNEY BOWES INC COMMON
PBI
US7244791007
88688
0.24%
LANTHEUS HOLDINGS INC
LNTH
US5165441032
13696
0.24%
G-III APPAREL GROUP LTD
GIII
US36237H1014
43948
0.24%
NMI HOLDINGS INC COMMON
NMIH
US6292093050
35553
0.24%
NATIONAL HEALTHCARE CORP
NHC
US6359061008
6543
0.24%
CASELLA WASTE SYSTEMS INC
CWST
US1474481041
13748
0.24%
ANDERSONS INC/THE COMMON
ANDE
US0341641035
25120
0.24%
PLEXUS CORP COMMON STOCK
PLXS
US7291321005
6503
0.24%
NATIONAL BEVERAGE CORP
FIZZ
US6350171061
37749
0.24%
MITEK SYSTEMS INC COMMON
MITK
US6067102003
74997
0.24%
TERADATA CORP COMMON
TDC
US88076W1036
39857
0.24%
SSR MINING INC COMMON
SSRM
CA7847301032
50285
0.24%
LSB INDUSTRIES INC COMMON
LXU
US5021601043
116122
0.24%
SIMPLY GOOD FOODS CO/THE
SMPL
US82900L1026
106576
0.24%
DORIAN LPG LTD COMMON
LPG
MHY2106R1100
28198
0.24%
KINETIK HOLDINGS INC
KNTK
US02215L2097
24721
0.24%
ENOVA INTERNATIONAL INC
ENVA
US29357K1034
8051
0.23%
JPMORGAN U.S. GOVERNMENT
MGMXX
1342503
0.23%
COVISTA INC COMMON STOCK
CVSA
US00737L1035
11252
0.23%
CALIFORNIA WATER SERVICE
CWT
US1307881029
27057
0.23%
MARZETTI COMPANY/THE
MZTI
US5138471033
12089
0.23%
WEIS MARKETS INC COMMON
WMK
US9488491047
16958
0.23%
HARMONIC INC COMMON STOCK
HLIT
US4131601027
127203
0.23%
HAWKINS INC COMMON STOCK
HWKN
US4202611095
8789
0.23%
OTTER TAIL CORP COMMON
OTTR
US6896481032
17645
0.23%
GENWORTH FINANCIAL INC
GNW
US37247D1063
156730
0.23%
BENCHMARK ELECTRONICS INC
BHE
US08160H1014
20307
0.23%
INNOVIVA INC COMMON STOCK
INVA
US45781M1018
69306
0.23%
INSIGHT ENTERPRISES INC
NSIT
US45765U1034
7596
0.23%
KONTOOR BRANDS INC COMMON
KTB
US50050N1037
16855
0.23%
LIQUIDITY SERVICES INC
LQDT
US53635B1070
28960
0.23%
BUCKLE INC/THE COMMON
BKE
US1184401065
29756
0.23%
MINERALS TECHNOLOGIES INC
MTX
US6031581068
21206
0.23%
RIGEL PHARMACEUTICALS INC
RIGL
US7665597024
28559
0.23%
GETTY REALTY CORP REIT
GTY
US3742971092
46134
0.23%
WD-40 CO COMMON STOCK USD
WDFC
US9292361071
5911
0.23%
HIGHWOODS PROPERTIES INC
HIW
US4312841087
42104
0.23%
KRYSTAL BIOTECH INC
KRYS
US5011471027
4260
0.23%
SUNCOKE ENERGY INC COMMON
SXC
US86722A1034
120623
0.23%
MADISON SQUARE GARDEN
MSGE
US5582561032
16445
0.23%
DOLE PLC COMMON STOCK USD
DOLE
IE0003LFZ4U7
91026
0.23%
CLEARFIELD INC COMMON
CLFD
US18482P1030
41244
0.22%
LA-Z-BOY INC COMMON
LZB
US5053361078
39563
0.22%
STONEX GROUP INC COMMON
SNEX
US8618961085
22528
0.22%
CAL-MAINE FOODS INC
CALM
US1280302027
20030
0.22%
GULFPORT ENERGY CORP
GPOR
US4026355028
7833
0.22%
SM ENERGY CO COMMON STOCK
SM
US78454L1008
38741
0.22%
PERDOCEO EDUCATION CORP
PRDO
US71363P1066
43550
0.22%
AMERICAN ASSETS TRUST INC
AAT
US0240131047
58896
0.22%
GLOBAL NET LEASE INC REIT
GNL
US3793782018
189217
0.22%
CALIFORNIA RESOURCES CORP
CRC
US13057Q3056
26433
0.22%
CUSHMAN & WAKEFIELD LTD
CWK
BMG2717C1064
93745
0.22%
FOUR CORNERS PROPERTY
FCPT
US35086T1097
54718
0.22%
ENACT HOLDINGS INC COMMON
ACT
US29249E1091
27322
0.22%
WORLD KINECT CORP COMMON
WKC
US9814751064
35897
0.22%
ARCHROCK INC COMMON STOCK
AROC
US03957W1062
46061
0.22%
EASTERLY GOVERNMENT
DEA
US27616P3010
56286
0.22%
ADDUS HOMECARE CORP
ADUS
US0067391062
9978
0.22%
ACADIA REALTY TRUST REIT
AKR
US0042391096
60888
0.22%
M/I HOMES INC COMMON
MHO
US55305B1017
9713
0.21%
STEPAN CO COMMON STOCK
SCL
US8585861003
18545
0.21%
LIBERTY CAPITAL CORP
GLIBK
US36164V8000
43210
0.21%
KAISER ALUMINUM CORP
KALU
US4830077040
11044
0.21%
HANCOCK WHITNEY CORP
HWC
US4101201097
18803
0.21%
PROG HOLDINGS INC
PRG
US74319R1014
32406
0.21%
DEL MONTE CORP COMMON
DMC
KYG367381053
44403
0.21%
PATTERSON-UTI ENERGY INC
PTEN
US7034811015
113837
0.21%
B&G FOODS INC COMMON
BGS
US05508R1068
361843
0.21%
KULICKE & SOFFA
KLIC
US5012421013
16736
0.21%
NOBLE CORP PLC COMMON
NE
GB00BMXNWH07
28434
0.21%
FIRST BANCORP/PUERTO RICO
FBP
PR3186727065
46298
0.21%
ENERSYS COMMON STOCK USD
ENS
US29275Y1029
8159
0.21%
CALIX INC COMMON STOCK
CALX
US13100M5094
36881
0.21%
INDEPENDENCE REALTY TRUST
IRT
US45378A1060
81154
0.21%
ALEXANDER'S INC REIT USD
ALX
US0147521092
4853
0.21%
NOVANTA INC COMMON STOCK
NOVT
CA67000B1040
10209
0.21%
MATIV HOLDINGS INC COMMON
MATV
US8085411069
99649
0.21%
GARRETT MOTION INC COMMON
GTX
US3665051054
55639
0.21%
INVENTRUST PROPERTIES
IVT
US46124J2015
37819
0.21%
BELLRING BRANDS INC
BRBR
US07831C1036
116695
0.21%
DIVERSIFIED HEALTHCARE
DHC
US25525P1075
163203
0.21%
UFP INDUSTRIES INC COMMON
UFPI
US90278Q1085
14983
0.21%
SKYWEST INC COMMON STOCK
SKYW
US8308791024
14365
0.21%
NETSTREIT CORP REIT USD
NTST
US64119V3033
64162
0.21%
KODIAK GAS SERVICES INC
KGS
US50012A1088
26607
0.21%
TURNING POINT BRANDS INC
TPB
US90041L1052
21122
0.21%
ANI PHARMACEUTICALS INC
ANIP
US00182C1036
16521
0.20%
ANTERIX INC COMMON STOCK
ATEX
US03676C1009
14175
0.20%
FLOWERS FOODS INC COMMON
FLO
US3434981011
194840
0.20%
ELLINGTON FINANCIAL INC
EFC
US28852N1090
106161
0.20%
ARCBEST CORP COMMON STOCK
ARCB
US03937C1053
8690
0.20%
TEEKAY CORP LTD COMMON
TK
BMG8726T1053
87308
0.20%
ABM INDUSTRIES INC COMMON
ABM
US0009571003
21156
0.20%
PROGRESS SOFTWARE CORP
PRGS
US7433121008
26619
0.20%
STEVEN MADDEN LTD COMMON
SHOO
US5562691080
28016
0.20%
MAGNITE INC COMMON STOCK
MGNI
US55955D1000
39210
0.20%
DYNEX CAPITAL INC REIT
DX
US26817Q8868
115488
0.20%
MAXIMUS INC COMMON STOCK
MMS
US5779331041
17603
0.20%
CTO REALTY GROWTH INC
CTO
US22948Q1013
56010
0.20%
BELDEN INC COMMON STOCK
BDC
US0774541066
11038
0.20%
FULTON FINANCIAL CORP
FULT
US3602711000
47296
0.20%
CONSTELLIUM SE COMMON
CSTM
FR0013467479
49762
0.20%
UMH PROPERTIES INC REIT
UMH
US9030021037
76752
0.19%
ORMAT TECHNOLOGIES INC
ORA
US6866881021
12330
0.19%
WOLVERINE WORLD WIDE INC
WWW
US9780971035
48641
0.19%
WORKIVA INC COMMON STOCK
WK
US98139A1051
16213
0.19%
NATURAL GROCERS BY
NGVC
US63888U1088
38039
0.19%
OMNICELL INC COMMON STOCK
OMCL
US68213N1090
31682
0.19%
INTERNATIONAL BANCSHARES
IBOC
US4590441030
16370
0.19%
COMPASS MINERALS
CMP
US20451N1019
47822
0.19%
DOUGLAS EMMETT INC REIT
DEI
US25960P1093
111218
0.19%
MCGRATH RENTCORP COMMON
MGRC
US5805891091
8357
0.19%
PERPETUA RESOURCES CORP
PPTA
CA7142661031
60836
0.19%
CENTURY ALUMINUM CO
CENX
US1564311082
30337
0.19%
ROGERS CORP COMMON STOCK
ROG
US7751331015
8285
0.19%
TELEPHONE AND DATA
TDS
US8794338298
35005
0.19%
GROCERY OUTLET HOLDING
GO
US39874R1014
83156
0.19%
SMITH & WESSON BRANDS INC
SWBI
US8317541063
68316
0.19%
MONARCH CASINO & RESORT
MCRI
US6090271072
9555
0.18%
CENTRAL GARDEN & PET CO
CENTA
US1535272058
26068
0.18%
WORTHINGTON STEEL INC
WS
US9821041012
27227
0.18%
GREEN BRICK PARTNERS INC
GRBK
US3927091013
17116
0.18%
INTREPID POTASH INC
IPI
US46121Y2019
31216
0.18%
SMARTSTOP SELF STORAGE
SMA
US83192D4025
26288
0.18%
KORN FERRY COMMON STOCK
KFY
US5006432000
13448
0.18%
HAWAIIAN ELECTRIC
HE
US4198701009
118131
0.18%
SYLVAMO CORP COMMON STOCK
SLVM
US8713321029
26380
0.18%
NATIONAL ENERGY SERVICES
NESR
VGG6375R1073
47872
0.18%
AMERICAN EAGLE OUTFITTERS
AEO
US02553E1064
46448
0.18%
SUPER GROUP SGHC LTD
SGHC
GG00BMG42V42
87998
0.18%
UNIVERSAL CORP/VA COMMON
UVV
US9134561094
26545
0.17%
UMB FINANCIAL CORP COMMON
UMBF
US9027881088
7466
0.17%
SPHERE ENTERTAINMENT CO
SPHR
US55826T1025
8044
0.17%
APOGEE ENTERPRISES INC
APOG
US0375981091
20949
0.17%
ARGAN INC COMMON STOCK
AGX
US04010E1091
3144
0.17%
BANDWIDTH INC COMMON
BAND
US05988J1034
21381
0.17%
GREIF INC COMMON STOCK
GEF
US3976241071
13874
0.17%
US PHYSICAL THERAPY INC
USPH
US90337L1089
10019
0.17%
NORTHWEST BANCSHARES INC
NWBI
US6673401039
65022
0.17%
PC CONNECTION INC COMMON
CNXN
US69318J1007
11812
0.17%
WAFD INC COMMON STOCK USD
WAFD
US9388241096
33540
0.17%
PEABODY ENERGY CORP
BTU
US7045511000
55869
0.17%
INNOSPEC INC COMMON STOCK
IOSP
US45768S1050
12267
0.17%
PAGSEGURO DIGITAL LTD
PAGS
KYG687071012
124031
0.17%
LEMAITRE VASCULAR INC
LMAT
US5255582018
12461
0.17%
SUMMIT HOTEL PROPERTIES
INN
US8660821005
133622
0.17%
MIDDLESEX WATER CO COMMON
MSEX
US5966801087
16850
0.17%
HELMERICH & PAYNE INC
HP
US4234521015
25929
0.17%
CBL & ASSOCIATES
CBL
US1248308785
17611
0.17%
NWPX INFRASTRUCTURE INC
NWPX
US6677461013
10403
0.17%
ADEIA INC COMMON STOCK
ADEA
US00676P1075
56876
0.17%
COSTAMARE INC COMMON
CMRE
MHY1771G1026
71354
0.16%
VISTEON CORP COMMON
VC
US92839U2069
11896
0.16%
JOHN B SANFILIPPO & SON
JBSS
US8004221078
16655
0.16%
WESBANCO INC COMMON STOCK
WSBC
US9508101014
24336
0.16%
FRONTDOOR INC COMMON
FTDR
US35905A1097
9726
0.16%
FIRST FINANCIAL BANCORP
FFBC
US3202091092
28089
0.16%
NEWMARK GROUP INC COMMON
NMRK
US65158N1028
84102
0.16%
NABORS INDUSTRIES LTD
NBR
BMG6359F1370
10774
0.16%
LUMEN TECHNOLOGIES INC
LUMN
US5502411037
213574
0.16%
KOPPERS HOLDINGS INC
KOP
US50060P1066
28036
0.15%
RENASANT CORP COMMON
RNST
US75970E1073
22202
0.15%
BLUE BIRD CORP COMMON
BLBD
US0953061068
15973
0.15%
SCANSOURCE INC COMMON
SCSC
US8060371072
19987
0.15%
LCI INDUSTRIES COMMON
LCII
US50189K1034
9098
0.15%
IDAHO STRATEGIC
IDR
US6458272050
46232
0.15%
VISHAY INTERTECHNOLOGY
VSH
US9282981086
31507
0.15%
MOVADO GROUP INC COMMON
MOV
US6245801062
27279
0.15%
TRIMAS CORP COMMON STOCK
TRS
US8962152091
23024
0.15%
GRINDR INC COMMON STOCK
GRND
US39854F1012
59495
0.15%
ALPHA METALLURGICAL
AMR
US0207641061
5490
0.15%
SEPTERNA INC COMMON STOCK
SEPN
US81734D1046
20277
0.15%
POWER INTEGRATIONS INC
POWI
US7392761034
18412
0.15%
BOISE CASCADE CO COMMON
BCC
US09739D1000
12479
0.15%
ARTISAN PARTNERS ASSET
APAM
US04316A1088
21935
0.15%
HAVERTY FURNITURE COS INC
HVT
US4195961010
32125
0.14%
DIEBOLD NIXDORF INC
DBD
US2536512021
15088
0.14%
ADTRAN HOLDINGS INC
ADTN
US00486H1059
169871
0.14%
FUBOTV INC COMMON STOCK
FUBO
US35953D4016
107406
0.14%
PROVIDENT FINANCIAL
PFS
US74386T1051
36274
0.14%
TRINET GROUP INC COMMON
TNET
US8962881079
12557
0.14%
FLEX LNG LTD COMMON
FLNG
BMG359472021
31688
0.14%
GROUP 1 AUTOMOTIVE INC
GPI
US3989051095
3175
0.14%
HOPE BANCORP INC
HOPE
US43940T1097
62308
0.14%
HALLADOR ENERGY CO COMMON
HNRG
US40609P1057
74820
0.14%
BRANDYWINE REALTY TRUST
BDN
US1053682035
265226
0.14%
SUNRUN INC COMMON STOCK
RUN
US86771W1053
95252
0.14%
VAREX IMAGING CORP
VREX
US92214X1063
44210
0.14%
SIMMONS FIRST NATIONAL
SFNC
US8287302009
34503
0.14%
STURM RUGER & CO INC
RGR
US8641591081
16313
0.14%
GENCO SHIPPING & TRADING
GNK
MHY2685T1313
30494
0.14%
CORVEL CORP COMMON STOCK
CRVL
US2210061097
9228
0.14%
NOVAGOLD RESOURCES INC
NG
CA66987E2069
138534
0.14%
LIBERTY ENERGY INC COMMON
LBRT
US53115L1044
61556
0.14%
ULTRA CLEAN HOLDINGS INC
UCTT
US90385V1070
16455
0.14%
CONMED CORP COMMON STOCK
CNMD
US2074101013
15650
0.14%
AMPHASTAR PHARMACEUTICALS
AMPH
US03209R1032
27323
0.14%
INTERPARFUMS INC COMMON
IPAR
US4583341098
6021
0.14%
H2O AMERICA COMMON STOCK
HTO
US7843051043
12920
0.14%
ALARM.COM HOLDINGS INC
ALRM
US0116421050
11841
0.14%
CHEMOURS CO/THE COMMON
CC
US1638511089
58752
0.14%
COMSTOCK RESOURCES INC
CRK
US2057683029
52043
0.14%
ETHAN ALLEN INTERIORS INC
ETD
US2976021046
44250
0.14%
AMERICAN PUBLIC EDUCATION
APEI
US02913V1035
19011
0.14%
ENERGY FUELS INC/CANADA
UUUU
CA2926717083
117033
0.14%
GREEN PLAINS INC COMMON
GPRE
US3932221043
57187
0.14%
NBT BANCORP INC COMMON
NBTB
US6287781024
14757
0.14%
HUNTSMAN CORP COMMON
HUN
US4470111075
80283
0.14%
LIGHTWAVE LOGIC INC
LWLG
US5322751042
228580
0.13%
NETGEAR INC COMMON STOCK
NTGR
US64111Q1040
38386
0.13%
ACCO BRANDS CORP COMMON
ACCO
US00081T1088
144018
0.13%
SPS COMMERCE INC COMMON
SPSC
US78463M1071
9355
0.13%
GOLD.COM INC COMMON STOCK
GOLD
US00181T1079
21098
0.13%
VISTANCE NETWORKS INC
VISN
US20337X1090
191677
0.13%
8X8 INC COMMON STOCK USD
EGHT
US2829141009
328530
0.13%
FORTREA HOLDINGS INC
FTRE
US34965K1079
37317
0.13%
EXPONENT INC COMMON STOCK
EXPO
US30214U1025
8657
0.13%
PRICESMART INC COMMON
PSMT
US7415111092
4515
0.13%
YELP INC COMMON STOCK USD
YELP
US9858171054
36566
0.13%
METHODE ELECTRONICS INC
MEI
US5915202007
59523
0.13%
ARDMORE SHIPPING CORP
ASC
MHY0207T1001
38627
0.13%
MCEWEN INC COMMON STOCK
MUX
US58039P3055
60387
0.13%
CRESCENT ENERGY CO COMMON
CRGY
US44952J1043
59907
0.12%
UPBOUND GROUP INC COMMON
UPBD
US76009N1000
29884
0.12%
STRIDE INC COMMON STOCK
LRN
US86333M1080
9430
0.12%
LADDER CAPITAL CORP REIT
LADR
US5057431042
83026
0.12%
MAMA'S CREATIONS INC
MAMA
US56146T1034
53382
0.12%
TRUSTMARK CORP COMMON
TRMK
US8984021027
14753
0.12%
IRONWOOD PHARMACEUTICALS
IRWD
US46333X1081
142916
0.12%
ACADIAN ASSET MANAGEMENT
AAMI
US10948W1036
7218
0.12%
SEMPREON INC COMMON STOCK
CASK
US55303J1060
39720
0.12%
MILLERKNOLL INC COMMON
MLKN
US6005441000
31065
0.12%
RPC INC COMMON STOCK USD
RES
US7496601060
117617
0.11%
MISSION PRODUCE INC
AVO
US60510V1089
56941
0.11%
PATHWARD FINANCIAL INC
CASH
US59100U1088
8711
0.11%
TACTILE SYSTEMS
TCMD
US87357P1003
24301
0.11%
ASTRANA HEALTH INC COMMON
ASTH
US03763A2078
20257
0.11%
DORMAN PRODUCTS INC
DORM
US2582781009
4853
0.11%
COMMUNITY HEALTHCARE
CHCT
US20369C1062
43795
0.11%
ASBURY AUTOMOTIVE GROUP
ABG
US0434361046
3132
0.11%
SANDRIDGE ENERGY INC
SD
US80007P8692
47370
0.11%
TRUSTCO BANK CORP NY
TRST
US8983492047
10782
0.11%
STRATEGIC EDUCATION INC
STRA
US86272C1036
11274
0.11%
PENNANT GROUP INC/THE
PNTG
US70805E1091
17241
0.11%
EVERTEC INC COMMON STOCK
EVTC
PR30040P1032
18910
0.11%
NEOGENOMICS INC COMMON
NEO
US64049M2098
36590
0.11%
ONESPAN INC COMMON STOCK
OSPN
US68287N1000
27127
0.11%
GLADSTONE LAND CORP REIT
LAND
US3765491010
85801
0.10%
JBG SMITH PROPERTIES REIT
JBGS
US46590V1008
49729
0.10%
HELIOS TECHNOLOGIES INC
HLIO
US42328H1095
12208
0.10%
SCHOLASTIC CORP COMMON
SCHL
US8070661058
15736
0.10%
GRAY MEDIA INC COMMON
GTN
US3893751061
99432
0.10%
NORTHERN OIL & GAS INC
NOG
US6655313079
23261
0.10%
CASTLE BIOSCIENCES INC
CSTL
US14843C1053
16610
0.10%
1ST SOURCE CORP COMMON
SRCE
US3369011032
6410
0.10%
EVERQUOTE INC COMMON
EVER
US30041R1086
20143
0.10%
SHENANDOAH
SHEN
US82312B1061
54602
0.10%
VALLEY NATIONAL BANCORP
VLY
US9197941076
38446
0.10%
AMERICAN SUPERCONDUCTOR
AMSC
US0301112076
22052
0.10%
ABERCROMBIE & FITCH CO
ANF
US0028962076
3667
0.10%
POSTAL REALTY TRUST INC
PSTL
US73757R1023
24562
0.10%
FARMLAND PARTNERS INC
FPI
US31154R1095
61399
0.09%
KB HOME COMMON STOCK USD
KBH
US48666K1097
11180
0.09%
OCEANFIRST FINANCIAL CORP
OCFC
US6752341080
29897
0.09%
AXCELIS TECHNOLOGIES INC
ACLS
US0545402085
4950
0.09%
COMMVAULT SYSTEMS INC
CVLT
US2041661024
3203
0.09%
FIRST COMMONWEALTH
FCF
US3198291078
25282
0.09%
RAYONIER ADVANCED
RYAM
US75508B1044
96441
0.09%
DAKTRONICS INC COMMON
DAKT
US2342641097
27061
0.09%
UNITI GROUP INC COMMON
UNIT
US9129321009
120590
0.09%
SYNAPTICS INC COMMON
SYNA
US87157D1090
4355
0.09%
MYERS INDUSTRIES INC
MYE
US6284641098
18088
0.09%
ALBANY INTERNATIONAL CORP
AIN
US0123481089
7492
0.09%
ALTO INGREDIENTS INC
ALTO
US0215131063
135866
0.09%
DONNELLEY FINANCIAL
DFIN
US25787G1004
7313
0.09%
NU SKIN ENTERPRISES INC
NUS
US67018T1051
123968
0.09%
MUELLER WATER PRODUCTS
MWA
US6247581084
20536
0.09%
MFA FINANCIAL INC REIT
MFA
US55272X6076
88402
0.09%
ADVANSIX INC COMMON STOCK
ASIX
US00773T1016
31193
0.09%
HARMONY BIOSCIENCES
HRMY
US4131971040
14463
0.09%
PENNYMAC MORTGAGE
PMT
US70931T1034
67287
0.08%
EMPLOYERS HOLDINGS INC
EIG
US2922181043
10224
0.08%
DELUXE CORP COMMON STOCK
DLX
US2480191012
18135
0.08%
VAALCO ENERGY INC COMMON
EGY
US91851C2017
87236
0.08%
BLACKSTONE DIGITAL
BXDC
US09264B1070
28770
0.08%
METALLUS INC COMMON STOCK
MTUS
US8873991033
26884
0.08%
CRA INTERNATIONAL INC
CRAI
US12618T1051
2326
0.08%
CLEARWATER PAPER CORP
CLW
US18538R1032
33015
0.08%
PATRICK INDUSTRIES INC
PATK
US7033431039
5804
0.08%
FIRST MERCHANTS CORP
FRME
US3208171096
11101
0.08%
INVESCO MORTGAGE CAPITAL
IVR
US46131B7047
90159
0.08%
FIRST FINANCIAL CORP
THFF
US3202181000
5795
0.08%
OXFORD INDUSTRIES INC
OXM
US6914973093
15585
0.08%
DXP ENTERPRISES INC/TX
DXPE
US2333774071
2859
0.08%
CONSOLIDATED WATER CO LTD
CWCO
KYG237731073
17305
0.08%
NPK INTERNATIONAL INC
NPKI
US6517185046
47304
0.08%
CITY HOLDING CO COMMON
CHCO
US1778351056
3080
0.08%
FEDERAL AGRICULTURAL
AGM
US3131483063
2493
0.08%
AVIAT NETWORKS INC COMMON
AVNW
US05366Y2019
25632
0.08%
NORDIC AMERICAN TANKERS
NAT
BMG657731060
64262
0.08%
BLACKBAUD INC COMMON
BLKB
US09227Q1004
8039
0.07%
SAFEHOLD INC REIT
SAFE
US78646V1070
43450
0.07%
HONEST CO INC/THE COMMON
HNST
US4383331067
88501
0.07%
SHOE STATION GROUP INC
SHOE
US8248891090
29767
0.07%
COMMUNITY TRUST BANCORP
CTBI
US2041491083
5961
0.07%
EVERFORTH INC COMMON
EFOR
US00191U1025
11586
0.07%
TETRA TECHNOLOGIES INC
TTI
US88162F1057
64792
0.07%
MONTE ROSA THERAPEUTICS
GLUE
US61225M1027
43752
0.07%
PHIBRO ANIMAL HEALTH CORP
PAHC
US71742Q1067
11367
0.07%
PRIMEENERGY RESOURCES
PNRG
US74158E1047
2089
0.07%
MYR GROUP INC COMMON
MYRG
US55405W1045
1438
0.07%
CENTURY COMMUNITIES INC
CCS
US1565043007
7620
0.07%
FIRST BUSEY CORP COMMON
BUSE
US3193832041
13690
0.07%
NATIONAL PRESTO
NPK
US6372151042
2809
0.07%
INNOVEX INTERNATIONAL INC
INVX
US4576511079
15604
0.07%
CARRIAGE SERVICES INC
CSV
US1439051079
13959
0.07%
HORACE MANN EDUCATORS
HMN
US4403271046
7164
0.06%
NAVIGATOR HOLDINGS LTD
NVGS
MHY621321089
17325
0.06%
OIL-DRI CORP OF AMERICA
ODC
US6778641000
4911
0.06%
PROPETRO HOLDING CORP
PUMP
US74347M1080
48081
0.06%
REPUBLIC BANCORP INC/KY
RBCAA
US7602812049
3880
0.06%
BRIGHTSTAR LOTTERY PLC
BRSL
GB00BVG7F061
35781
0.06%
STEWART INFORMATION
STC
US8603721015
8106
0.06%
NERDWALLET INC COMMON
NRDS
US64082B1026
44276
0.05%
NATURE'S SUNSHINE
NATR
US6390271012
30064
0.05%
BLADEX INC COMMON STOCK
BLX
PAP169941328
6013
0.05%
GORMAN-RUPP CO/THE COMMON
GRC
US3830821043
4295
0.05%
DOUGLAS DYNAMICS INC
PLOW
US25960R1059
7896
0.05%
TARGET HOSPITALITY CORP
TH
US87615L1070
22886
0.05%
PENGUIN SOLUTIONS INC
PENG
US7069151055
5382
0.05%
BORR DRILLING LTD COMMON
BORR
BMG1466R1732
78544
0.05%
CARS.COM INC COMMON STOCK
CARS
US14575E1055
20699
0.04%
HUB GROUP INC COMMON
HUBG
US4433201062
10539
0.04%
OOMA INC COMMON STOCK
OOMA
US6834161019
13943
0.04%
ORASURE TECHNOLOGIES INC
OSUR
US68554V1089
68845
0.04%
VIANT TECHNOLOGY INC
DSP
US92557A1016
20024
0.04%
STRATTEC SECURITY CORP
STRT
US8631111007
3662
0.04%
TABOOLA.COM LTD COMMON
TBLA
IL0011754137
100382
0.04%
COLLATERAL USD
211000
0.04%
UNIFIRST CORP/MA COMMON
UNF
US9047081040
838
0.03%
CONSTELLIUM SE COMMON
CSTM
FR0013467479
8537
0.03%
CONSENSUS CLOUD SOLUTIONS
CCSI
US20848V1052
4317
0.03%
VITESSE ENERGY INC COMMON
VTS
US92852X1037
12077
0.03%
FULGENT GENETICS INC
FLGT
US3596641098
7357
0.03%
ARES COMMERCIAL REAL
ACRE
US04013V1089
49357
0.03%
EMPIRE STATE REALTY TRUST
ESRT
US2921041065
32734
0.03%
WABASH NATIONAL CORP
WNC
US9295661071
14246
0.03%
COLLEGIUM PHARMACEUTICAL
COLL
US19459J1043
6620
0.03%
COMPX INTERNATIONAL INC
CIX
US20563P1012
3647
0.03%
GLOBAL INDUSTRIAL CO
GIC
US37892E1029
3360
0.02%
CHIMERA INVESTMENT CORP
CIM
US16934Q8024
19842
0.02%
HB FULLER CO COMMON STOCK
FUL
US3596941068
2532
0.02%
XPERI INC COMMON STOCK
XPER
US98423J1016
20365
0.02%
TREDEGAR CORP COMMON
TG
US8946501009
19759
0.02%
SAFETY INSURANCE GROUP
SAFT
US78648T1007
1063
0.02%
BIGLARI HOLDINGS INC
BH
US08986R3093
269
0.02%
CABLE ONE INC COMMON
CABO
US12685J1051
32258
0.02%
COHU INC COMMON STOCK USD
COHU
US1925761066
1980
0.01%
CONTRA TREEHOUSE FOODS
43930
0.01%
GOGO INC COMMON STOCK USD
GOGO
US38046C1099
23571
0.01%
ANIKA THERAPEUTICS INC
ANIK
US0352551081
5349
0.01%
ORION SA COMMON STOCK USD
OEC
LU1092234845
18296
0.01%
COSTAMARE BULKERS
CMDB
MHY2001C1012
3453
0.01%
XEROX HOLDINGS CORP
XRX
US98421M1062
63396
0.01%
SITE CENTERS CORP REIT
SITC
US82981J8514
86096
0.01%
POWERFLEET INC NJ COMMON
AIOT
US73931J1097
23295
0.01%
NIAGEN BIOSCIENCE INC
NAGE
US1710774076
21595
0.01%
TPG RE FINANCE TRUST INC
TRTX
US87266M1071
5775
0.01%
ZUMIEZ INC COMMON STOCK
ZUMZ
US9898171015
2038
0.00%
PENNYMAC FINANCIAL
PFSI
US70932M1071
410
0.00%
REDWOOD TRUST INC REIT
RWT
US7580754023
8387
0.00%
LIFEMD INC COMMON STOCK
LFMD
US53216B1044
14315
0.00%
VANDA PHARMACEUTICALS INC
VNDA
US9216591084
4951
0.00%
MASTERBRAND INC COMMON
MBC
US57638P1049
2386
0.00%
TINGO GROUP INC COMMON
TIOG
827098
0.00%
E-MINI RUSS 12/18/2026
RTYZ6 Index
6
0.00%
PDL BIOPHARMA INC USD
PDLI
US69329Y1047
22361
0.00%
USD - FOR FUTURES
2067
0.00%
RIBBON COMMUNICATIONS INC
RBBN
US7625441040
1005
0.00%
ARCELLX INC COMMON STOCK
14239
0.00%
OMNIAB INC
US68218J2024
1382
0.00%
OMNIAB INC
US68218J3014
1382
-0.09%
CASH
-535468