Entreprises: 10,813     capitalisation boursière totale: €123.787 Bn
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JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
#1628
ETF rang
€0.50 Md
Capitalisation boursière
🇺🇸 US
Marché
49,68 €
Prix de l'action
1.67%
Changement (1 jour)
32.46%
Changement (1 an)
📉 ETFs de Petites Capitalisations🇺🇸 ETFs des États-Unis
Catégories

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

Composition de l'ETF au 1 Mai, 2026Nombre de participations : 557

Liste complète de la composition

Poids %NomSymboleActions détenues
0.56%
VIAVI SOLUTIONS INCVIAV59102
0.51%
TTM TECHNOLOGIES INCTTMI18833
0.48%
SANMINA CORP COMMONSANM12636
0.47%
ARGAN INC COMMON STOCKAGX3972
0.46%
ADEIA INC COMMON STOCKADEA82266
0.45%
FORMFACTOR INC COMMONFORM19390
0.44%
BENCHMARK ELECTRONICSBHE30911
0.42%
PHOTRONICS INC COMMONPLAB49809
0.42%
VIASAT INC COMMON STOCKVSAT37581
0.41%
FABRINET COMMON STOCKFN3437
0.41%
ULTRA CLEAN HOLDINGS INCUCTT32339
0.40%
GLOBALSTAR INC COMMONGSAT28857
0.40%
PLEXUS CORP COMMON STOCKPLXS8845
0.39%
KAISER ALUMINUM CORPKALU13353
0.39%
KULICKE & SOFFAKLIC26674
0.39%
UNITED NATURAL FOODS INCUNFI44869
0.38%
STERLING INFRASTRUCTURESTRL4218
0.38%
PRIMORIS SERVICES CORPPRIM12411
0.38%
ADVANCED ENERGYAEIS5719
0.36%
MATERION CORP COMMONMTRN11379
0.36%
ECOVYST INC COMMON STOCKECVT148154
0.36%
APPLIED OPTOELECTRONICSAAOI11545
0.36%
VITA COCO CO INC/THECOCO31688
0.35%
ADTRAN HOLDINGS INCADTN113148
0.35%
UNITED STATES ANTIMONYUAMY170878
0.35%
SOLARIS ENERGYSEI28416
0.35%
CHEFS' WAREHOUSE INC/THECHEF26072
0.34%
SENSIENT TECHNOLOGIESSXT17976
0.34%
ANDERSONS INC/THE COMMONANDE25568
0.34%
RAMBUS INC COMMON STOCKRMBS17856
0.34%
ENOVA INTERNATIONAL INCENVA11637
0.34%
NEXTPOWER INC COMMONNXT16516
0.33%
CLEAR SECURE INC COMMONYOU35737
0.33%
HA SUSTAINABLEHASI45906
0.33%
ECHOSTAR CORP COMMONSATS15773
0.33%
DIGI INTERNATIONAL INCDGII33538
0.33%
REX AMERICAN RESOURCESREX38509
0.33%
KODIAK GAS SERVICES INCKGS28007
0.33%
INTERNATIONAL SEAWAYSINSW22511
0.33%
INGEVITY CORP COMMONNGVT25239
0.32%
LUMEN TECHNOLOGIES INCLUMN205242
0.32%
ENPRO INC COMMON STOCKNPO6684
0.32%
JPMORGAN U.S. GOVERNMENTMGMXX1910880
0.32%
LIBERTY ENERGY INCLBRT58384
0.32%
CONSTELLIUM SE COMMONCSTM59128
0.32%
AMERICAN SUPERCONDUCTORAMSC35587
0.32%
MATSON INC COMMON STOCKMATX10766
0.32%
ENERGY FUELS INC/CANADAEFR86096
0.32%
GRANITE CONSTRUCTION INCGVA13373
0.31%
LIGAND PHARMACEUTICALSLGND8147
0.31%
MACERICH CO/THE REIT USDMAC85708
0.31%
TEEKAY TANKERS LTDTNK22823
0.31%
ARCHROCK INC COMMONAROC46763
0.31%
PAR PACIFIC HOLDINGS INCPARR27917
0.31%
OUTFRONT MEDIA INC REITOUT57532
0.31%
AZZ INC COMMON STOCK USDAZZ12658
0.31%
GATX CORP COMMON STOCKGATX9232
0.31%
PHINIA INC COMMON STOCKPHIN24413
0.31%
RYERSON HOLDING CORPRYZ65095
0.30%
CENTURY ALUMINUM COCENX30413
0.30%
DIAMONDROCK HOSPITALITYDRH170791
0.30%
GARRETT MOTION INCGTX69078
0.30%
ARCOSA INC COMMON STOCKACA14298
0.30%
AMERIS BANCORP COMMONABCB20783
0.30%
LXP INDUSTRIAL TRUST USDLXP34287
0.30%
UNITED BANKSHARES INC/WVUBSI40688
0.30%
WARRIOR MET COAL INCHCC20615
0.30%
HARMONIC INC COMMONHLIT150498
0.30%
SOUTHWEST GAS HOLDINGSSWX18858
0.30%
DIODES INC COMMON STOCKDIOD16211
0.30%
COMMERCIAL METALS COCMC25408
0.30%
STONEX GROUP INC COMMONSNEX16514
0.29%
EXTREME NETWORKS INCEXTR77903
0.29%
JACKSON FINANCIAL INCJXN15135
0.29%
HERBALIFE LTDHLF105940
0.29%
PROTAGONIST THERAPEUTICSPTGX17528
0.29%
CNO FINANCIAL GROUP INCCNO38429
0.29%
DHT HOLDINGS INC COMMONDHT90861
0.29%
TERRENO REALTY CORP REITTRNO26231
0.29%
IDAHO STRATEGICIDR39149
0.29%
NORTHWESTERN ENERGYNWE23479
0.29%
FEDERAL SIGNAL CORPFSS13966
0.29%
NEW JERSEY RESOURCESNJR30277
0.29%
OLD NATIONAL BANCORP/INONB70404
0.29%
BROADSTONE NET LEASE INCBNL85935
0.29%
GLOBAL NET LEASE INCGNL177095
0.29%
ONE GAS INC COMMON STOCKOGS18960
0.29%
BLACK HILLS CORP COMMONBKH22316
0.29%
HAWAIIAN ELECTRICHE110051
0.28%
BANK OF NT BUTTERFIELD &NTB30037
0.28%
CATALYST PHARMACEUTICALSCPRX58081
0.28%
NORTHWEST NATURALNWN31496
0.28%
TANGER INC REIT USD 0.01SKT45667
0.28%
AVISTA CORP COMMON STOCKAVA40751
0.28%
KITE REALTY GROUP TRUSTKRG62992
0.28%
TELEPHONE AND DATATDS36445
0.28%
PERIMETER SOLUTIONS INCPRM54222
0.28%
CALIFORNIA RESOURCESCRC24144
0.28%
SABRA HEALTH CARE REITSBRA80240
0.28%
LTC PROPERTIES INC REITLTC42407
0.28%
A10 NETWORKS INC COMMONATEN60774
0.28%
NETSCOUT SYSTEMS INCNTCT47984
0.28%
STANDEX INTERNATIONALSXI6552
0.28%
INNOVIVA INC COMMONINVA70268
0.28%
CARETRUST REIT INCCTRE41331
0.27%
INTERFACE INC COMMONTILE58158
0.27%
SPIRE INC COMMON STOCKSR17873
0.27%
SPECTRUM BRANDS HOLDINGSSPB19435
0.27%
AMERICAN HEALTHCARE REITAHR32111
0.27%
LAUREATE EDUCATION INCLAUR51456
0.27%
TUTOR PERINI CORP COMMONTPC17149
0.27%
MURPHY OIL CORP COMMONMUR39408
0.27%
CSG SYSTEMSCSGS19830
0.27%
PEDIATRIX MEDICAL GROUPMD70041
0.27%
IMPINJ INC COMMON STOCKPI10781
0.27%
SCORPIO TANKERS INCSTNG19095
0.27%
WATTS WATER TECHNOLOGIESWTS5385
0.27%
FRESH DEL MONTE PRODUCEFDP38094
0.27%
URBAN EDGE PROPERTIESUE72025
0.27%
CHESAPEAKE UTILITIESCPK12394
0.27%
MAGNOLIA OIL & GAS CORPMGY52250
0.27%
SSR MINING INC COMMONSSRM53838
0.27%
COPT DEFENSE PROPERTIESCDP50635
0.27%
INSTALLED BUILDINGIBP5381
0.26%
EXCELERATE ENERGY INCEE45196
0.26%
RYMAN HOSPITALITYRHP14623
0.26%
RADIAN GROUP INC COMMONRDN43701
0.26%
SIGNET JEWELERS LTDSIG18002
0.26%
PHILLIPS EDISON & CO INCPECO38677
0.26%
ESSENT GROUP LTD COMMONESNT25664
0.26%
PORTLAND GENERALPOR30758
0.26%
MINERALS TECHNOLOGIESMTX20135
0.26%
BUCKLE INC/THE COMMONBKE27671
0.26%
CORE NATURAL RESOURCESCNR17510
0.26%
FRANKLIN ELECTRIC CO INCFELE15271
0.26%
BALCHEM CORP COMMONBCPC9383
0.26%
INGLES MARKETS INCIMKTA16596
0.26%
DNOW INC COMMON STOCKDNOW112897
0.26%
OTTER TAIL CORP COMMONOTTR16569
0.25%
NUTEX HEALTH INC COMMONNUTX10734
0.25%
EDGEWELL PERSONAL CAREEPC65961
0.25%
ENERSYS COMMON STOCK USDENS7003
0.25%
NATIONAL HEALTHNHI19323
0.25%
ESSENTIAL PROPERTIESEPRT47282
0.25%
HAWKINS INC COMMON STOCKHWKN8821
0.25%
AXOS FINANCIAL INCAX16893
0.25%
HECLA MINING CO COMMONHL81575
0.25%
ENSIGN GROUP INC/THEENSG8001
0.25%
TURNING POINT BRANDS INCTPB17763
0.25%
SELECT ENERGY SERVICESWTTR89310
0.25%
ST JOE CO/THE COMMONJOE23679
0.25%
GETTY REALTY CORP REITGTY44045
0.25%
CNX RESOURCES CORPCNX38498
0.25%
BRIGHTSPRING HEALTHBTSG27620
0.25%
SUPERNUS PHARMACEUTICALSSUPN30306
0.25%
CURBLINE PROPERTIES CORPCURB52682
0.24%
TAYLOR MORRISON HOMETMHC23760
0.24%
AVIENT CORP COMMON STOCKAVNT38988
0.24%
MOELIS & CO COMMON STOCKMC21963
0.24%
PERDOCEO EDUCATION CORPPRDO42233
0.24%
DYNEX CAPITAL INC REITDX104532
0.24%
VISHAY INTERTECHNOLOGYVSH47766
0.24%
URBAN OUTFITTERS INCURBN20414
0.24%
UNIVERSAL CORP/VA COMMONUVV25902
0.24%
CABOT CORP COMMON STOCKCBT18117
0.24%
MGE ENERGY INC COMMONMGEE17318
0.24%
WORTHINGTON ENTERPRISESWOR25655
0.24%
PERPETUA RESOURCES CORPPPTA50778
0.24%
COMPASS INC COMMON STOCKCOMP188575
0.24%
PITNEY BOWES INC COMMONPBI89644
0.24%
GRIFFON CORP COMMONGFF15041
0.24%
ARROWHEADARWR18551
0.23%
LA-Z-BOY INC COMMONLZB39279
0.23%
CORECIVIC INCCXW67033
0.23%
CAL-MAINE FOODS INCCALM18084
0.23%
GROCERY OUTLET HOLDINGGO164947
0.23%
TRI POINTE HOMES INCTPH29229
0.23%
QUAKER CHEMICAL CORPKWR9591
0.23%
GENWORTH FINANCIAL INCGNW155039
0.23%
NEWMARK GROUP INC COMMONNMRK84682
0.23%
OFG BANCORPOFG29449
0.23%
PEBBLEBROOK HOTEL TRUSTPEB95573
0.23%
CALIX INC COMMON STOCKCALX30884
0.23%
GULFPORT ENERGY CORPGPOR7070
0.23%
PEABODY ENERGY CORPBTU50368
0.23%
DOLE PLC COMMON STOCKDOLE88127
0.23%
INTERDIGITAL INC COMMONIDCC4589
0.23%
XENIA HOTELS & RESORTSXHR79678
0.23%
ELLINGTON FINANCIAL INCEFC100354
0.23%
BELDEN INC COMMON STOCKBDC11619
0.23%
GRAHAM HOLDINGS COMPANYGHC1169
0.23%
LSB INDUSTRIES INCLXU89765
0.22%
CACTUS INC COMMON STOCKWHD24160
0.22%
BROOKFIELDBIPC35316
0.22%
CATHAY GENERAL BANCORPCATY23108
0.22%
AURINIA PHARMACEUTICALSAUPH84866
0.22%
COEUR MINING INC COMMONCDE73741
0.22%
RADNET INC COMMON STOCKRDNT22869
0.22%
ARCBEST CORP COMMONARCB10321
0.22%
TXNM ENERGY INC COMMONTXNM21881
0.22%
CTS CORP COMMON STOCKCTS22724
0.22%
FOUR CORNERS PROPERTYFCPT50949
0.22%
INDIVIOR PHARMACEUTICALSINDV34029
0.22%
CSW INDUSTRIALS INCCSW4447
0.22%
DORIAN LPG LTD COMMONLPG32562
0.22%
APPLE HOSPITALITY REITAPLE95117
0.22%
NOBLE CORP PLC COMMONNE25195
0.22%
ORMAT TECHNOLOGIES INCORA11169
0.21%
NMI HOLDINGS INC COMMONNMIH33999
0.21%
LEMAITRE VASCULAR INCLMAT11287
0.21%
CUSHMAN & WAKEFIELD LTDCWK89565
0.21%
HEALTHEQUITY INC COMMONHQY15331
0.21%
OPENLANE INC COMMONOPLN39999
0.21%
PATRICK INDUSTRIES INCPATK14113
0.21%
HELIX ENERGY SOLUTIONSHLX121843
0.21%
ANI PHARMACEUTICALS INCANIP15524
0.21%
KOPPERS HOLDINGS INCKOP29687
0.21%
ENERGIZER HOLDINGS INCENR63160
0.21%
HOME BANCSHARES INC/ARHOMB46423
0.21%
M/I HOMES INC COMMONMHO9502
0.21%
CARGURUS INC COMMONCARG33347
0.21%
COLLEGIUM PHARMACEUTICALCOLL35935
0.21%
INDEPENDENCE REALTYIRT75684
0.21%
PIEDMONT REALTY TRUSTPDM147455
0.21%
VISTEON CORP COMMONVC11057
0.21%
EPLUS INC COMMON STOCKPLUS14343
0.21%
SILA REALTY TRUST INCSILA40157
0.21%
MOOG INC-CLASS AMOG.A4062
0.21%
COVISTA INC COMMON STOCKCVSA10711
0.21%
SUNSTONE HOTEL INVESTORSSHO123204
0.21%
B&G FOODS INC COMMONBGS219923
0.21%
SKYWEST INC COMMON STOCKSKYW14580
0.21%
IDT CORP COMMON STOCKIDT23799
0.21%
HANCOCK WHITNEY CORPHWC17977
0.20%
HAMILTON INSURANCE GROUPHG38073
0.20%
WEIS MARKETS INC COMMONWMK16911
0.20%
NOVANTA INC COMMON STOCKNOVT9338
0.20%
RLJ LODGING TRUST REITRLJ143682
0.20%
COMPASS MINERALSCMP45364
0.20%
SUNOPTA INC COMMON STOCKSTKL182938
0.20%
AMERICAN ASSETS TRUSTAAT57025
0.20%
PROG HOLDINGS INCPRG32742
0.20%
UFP INDUSTRIES INCUFPI13881
0.20%
NETSTREIT CORP REIT USDNTST58670
0.20%
DOUGLAS EMMETT INC REITDEI108033
0.20%
KONTOOR BRANDS INCKTB16307
0.20%
HNI CORP COMMON STOCKHNI31409
0.20%
SUPER GROUP SGHC LTDSGHC91208
0.20%
EASTERLY GOVERNMENTDEA49675
0.20%
NATURAL GROCERS BYNGVC39501
0.20%
PENNYMAC FINANCIALPFSI12678
0.20%
GROUP 1 AUTOMOTIVE INCGPI3284
0.20%
WD-40 CO COMMON STOCKWDFC5490
0.20%
CASELLA WASTE SYSTEMSCWST13329
0.20%
GIGACLOUD TECHNOLOGY INCGCT25460
0.19%
WAFD INC COMMON STOCKWAFD32357
0.19%
DIGITALBRIDGE GROUP INCDBRG73758
0.19%
KINETIK HOLDINGS INCKNTK23186
0.19%
ALEXANDER'S INC REIT USDALX4682
0.19%
INTERNATIONAL BANCSHARESIBOC15926
0.19%
SYLVAMO CORP COMMONSLVM26115
0.19%
NATIONAL HEALTHCARE CORPNHC6505
0.19%
ALKERMES PLC COMMONALKS34044
0.19%
ACADIA REALTY TRUST REITAKR52487
0.19%
INVENTRUST PROPERTIESIVT35111
0.19%
ENACT HOLDINGS INCACT26415
0.19%
HEALTHCARE SERVICESHCSG52778
0.19%
POWER INTEGRATIONS INCPOWI15266
0.19%
GREEN BRICK PARTNERS INCGRBK16752
0.19%
FIRST BANCORP/PUERTOFBP45441
0.19%
CENTRUS ENERGY CORPLEU5336
0.19%
J & SNACK FOODS CORPJJSF12638
0.19%
VICTORY CAPITAL HOLDINGSVCTR14103
0.19%
TEEKAY CORP LTD COMMONTK81510
0.19%
AMERICAN STATES WATER COAWR14538
0.19%
INNOVATIVE INDUSTRIALIIPR20059
0.18%
LANTHEUS HOLDINGS INCLNTH12660
0.18%
JBG SMITH PROPERTIESJBGS73447
0.18%
CRA INTERNATIONAL INCCRAI6675
0.18%
UFP TECHNOLOGIES INCUFPT5560
0.18%
NATIONAL BEVERAGE CORPFIZZ31484
0.18%
COSTAMARE INC COMMONCMRE64988
0.18%
FUBOTV INC COMMON STOCKFUBO76934
0.18%
INTEGER HOLDINGS CORPITGR12626
0.18%
KOHL'S CORP COMMON STOCKKSS72149
0.18%
MAXIMUS INC COMMON STOCKMMS16070
0.18%
OMNICELL INC COMMONOMCL24542
0.18%
OKLO INC COMMON STOCKOKLO14781
0.17%
STEVEN MADDEN LTD COMMONSHOO27342
0.17%
ACADEMY SPORTS &ASO19025
0.17%
ICU MEDICAL INC COMMONICUI8574
0.17%
CALIFORNIA WATER SERVICECWT24005
0.17%
FULTON FINANCIAL CORPFULT46851
0.17%
MERIT MEDICAL SYSTEMSMMSI16319
0.17%
LIBERTY LATIN AMERICALILAK119698
0.17%
OPTION CARE HEALTH INCOPCH50107
0.17%
SM ENERGY CO COMMONSM32902
0.17%
VISTANCE NETWORKS INCVISN83545
0.17%
WORLD KINECT CORP COMMONWKC36448
0.17%
UTZ BRANDS HOLDINGS LLCUTZ127071
0.17%
WORTHINGTON STEEL INCWS24865
0.17%
PRESTIGE CONSUMERPBH17679
0.16%
PATTERSON-UTI ENERGY INCPTEN80637
0.16%
ADDUS HOMECARE CORPADUS9687
0.16%
INTREPID POTASH INCIPI24270
0.16%
G-III APPAREL GROUP LTDGIII30488
0.16%
YELP INC COMMON STOCKYELP33187
0.16%
GREIF INC COMMON STOCKGEF14321
0.16%
MITEK SYSTEMS INC COMMONMITK65651
0.16%
STEPAN CO COMMON STOCKSCL18378
0.16%
CLEARFIELD INC COMMONCLFD32050
0.16%
ABM INDUSTRIES INCABM22742
0.16%
PACIRA BIOSCIENCES INCPCRX37829
0.16%
BOISE CASCADE CO COMMONBCC11810
0.15%
RPC INC COMMON STOCK USDRES119406
0.15%
SIMPLY GOOD FOODS CO/THESMPL68302
0.15%
COMSTOCK RESOURCES INCCRK51974
0.15%
RIGEL PHARMACEUTICALSRIGL30482
0.15%
NORTHWEST BANCSHARES INCNWBI63729
0.15%
WHITESTONE REIT USDWSR46870
0.15%
GOLD.COM INC COMMONGOLD20810
0.15%
ALPHA METALLURGICALAMR4863
0.15%
AMERICAN EAGLEAEO52252
0.15%
SELECT MEDICAL HOLDINGSSEM53298
0.15%
JOHN B SANFILIPPO & SONJBSS10963
0.15%
MCGRATH RENTCORP COMMONMGRC7951
0.15%
NETGEAR INC COMMON STOCKNTGR34431
0.15%
MARZETTI COMPANY/THEMZTI6978
0.15%
ETHAN ALLEN INTERIORSETD41684
0.15%
CENTRAL GARDEN & PET COCENTA25869
0.15%
HALLADOR ENERGY COHNRG55431
0.15%
MATIV HOLDINGS INCMATV92158
0.15%
DIEBOLD NIXDORF INCDBD11071
0.15%
SCANSOURCE INC COMMONSCSC20885
0.14%
MFA FINANCIAL INC REITMFA82114
0.14%
MONARCH CASINO & RESORTMCRI7250
0.14%
WOLVERINE WORLD WIDE INCWWW49030
0.14%
COMMVAULT SYSTEMS INCCVLT8510
0.14%
SUNCOKE ENERGY INCSXC120646
0.14%
LCI INDUSTRIES COMMONLCII7195
0.14%
RENASANT CORP COMMONRNST21097
0.14%
KORN FERRY COMMON STOCKKFY12629
0.14%
NOVAGOLD RESOURCES INCNG103809
0.14%
WESBANCO INC COMMONWSBC24000
0.14%
NU SKIN ENTERPRISES INCNUS114792
0.14%
UMB FINANCIAL CORPUMBF6363
0.14%
CTO REALTY GROWTH INCCTO40073
0.14%
ATKORE INC COMMON STOCKATKR10953
0.14%
STRATEGIC EDUCATION INCSTRA10393
0.14%
CORVEL CORP COMMON STOCKCRVL14114
0.14%
FIRST FINANCIAL BANCORPFFBC26653
0.14%
STRIDE INC COMMON STOCKLRN8688
0.14%
LADDER CAPITAL CORP REITLADR76995
0.13%
PC CONNECTION INC COMMONCNXN12334
0.13%
NANO NUCLEAR ENERGY INCNNE33758
0.13%
LIQUIDITY SERVICES INCLQDT21904
0.13%
Q2 HOLDINGS INC COMMONQTWO15342
0.13%
RAYONIER ADVANCEDRYAM84199
0.13%
HOPE BANCORP INCHOPE62154
0.13%
ADVANSIX INC COMMONASIX30771
0.13%
PENNYMAC MORTGAGEPMT62496
0.13%
PROPETRO HOLDING CORPPUMP46257
0.13%
APOGEE ENTERPRISES INCAPOG21138
0.13%
WORKIVA INC COMMON STOCKWK13769
0.13%
AGILYSYS INC COMMONAGYS10980
0.13%
BRANDYWINE REALTY TRUSTBDN246236
0.13%
GENCO SHIPPING & TRADINGGNK30235
0.13%
SMITH & WESSON BRANDSSWBI47468
0.12%
CABLE ONE INC COMMONCABO9794
0.12%
HAEMONETICS CORP COMMONHAE12301
0.12%
ARDMORE SHIPPING CORPASC40183
0.12%
MOVADO GROUP INC COMMONMOV26334
0.12%
CRESCENT ENERGY COCRGY53676
0.12%
PATHWARD FINANCIAL INCCASH8335
0.12%
HAVERTY FURNITURE COSHVT32928
0.12%
GRINDR INC COMMON STOCKGRND51909
0.12%
SANDRIDGE ENERGY INCSD46565
0.12%
SIMMONS FIRST NATIONALSFNC33588
0.12%
BOX INC COMMON STOCK USDBOX28392
0.12%
AXCELIS TECHNOLOGIES INCACLS5058
0.12%
SENECA FOODS CORP COMMONSENEA5123
0.12%
ARTISAN PARTNERS ASSETAPAM18680
0.12%
US PHYSICAL THERAPY INCUSPH9754
0.12%
NPK INTERNATIONAL INCNPKI44888
0.12%
INVESCO MORTGAGE CAPITALIVR83541
0.12%
MONTE ROSA THERAPEUTICSGLUE36996
0.12%
STURM RUGER & CO INCRGR16025
0.12%
PRICESMART INC COMMONPSMT4312
0.12%
GUARDIAN PHARMACYGRDN18175
0.11%
ASTRANA HEALTH INCASTH19399
0.11%
MGP INGREDIENTS INCMGPI34700
0.11%
QUALYS INC COMMON STOCKQLYS7558
0.11%
PROGRESS SOFTWARE CORPPRGS22791
0.11%
SURGERY PARTNERS INCSGRY46139
0.11%
RAMACO RESOURCES INCMETC44292
0.11%
CARRIAGE SERVICES INCCSV13002
0.11%
FRONTDOOR INC COMMONFTDR9271
0.11%
WAYSTAR HOLDING CORPWAY30379
0.11%
ROGERS CORP COMMON STOCKROG4710
0.11%
SUMMIT HOTEL PROPERTIESINN121388
0.11%
TRUSTMARK CORP COMMONTRMK13887
0.11%
SITE CENTERS CORP REITSITC111830
0.10%
NBT BANCORP INC COMMONNBTB13973
0.10%
AMPHASTARAMPH27826
0.10%
AMERICAN PUBLICAPEI10351
0.10%
ASBURY AUTOMOTIVE GROUPABG2965
0.10%
PHIBRO ANIMAL HEALTHPAHC10840
0.10%
8X8 INC COMMON STOCK USDEGHT241899
0.10%
UNITI GROUP INC COMMONUNIT50031
0.10%
VERIS RESIDENTIAL INCVRE30497
0.10%
TETRA TECHNOLOGIES INCTTI60971
0.10%
MAGNITE INC COMMON STOCKMGNI41628
0.10%
MIDDLESEX WATER COMSEX11085
0.10%
VAALCO ENERGY INC COMMONEGY86443
0.09%
EVERTEC INC COMMON STOCKEVTC18887
0.09%
COMMUNITY HEALTHCARECHCT31136
0.09%
KB HOME COMMON STOCK USDKBH10617
0.09%
UPBOUND GROUP INC COMMONUPBD28298
0.09%
INTERPARFUMS INC COMMONIPAR5897
0.09%
MEDIFAST INC COMMONMED49529
0.09%
INSIGHT ENTERPRISES INCNSIT7319
0.09%
NATURE'S SUNSHINENATR19905
0.09%
TRINET GROUP INC COMMONTNET11921
0.09%
OCEANFIRST FINANCIALOCFC27847
0.09%
TRUSTCO BANK CORP NYTRST10973
0.09%
VAREX IMAGING CORPVREX45322
0.09%
GRAY MEDIA INC COMMONGTN92674
0.09%
CONSOLIDATED WATER COCWCO16309
0.09%
NORTHERN OIL & GAS INCNOG19719
0.09%
PRIMEENERGY RESOURCESPNRG2416
0.09%
SHOE CARNIVAL INC COMMONSCVL28141
0.09%
CONMED CORP COMMON STOCKCNMD14061
0.09%
METALLUS INC COMMONMTUS26793
0.09%
LIVANOVA PLC COMMONLIVN8333
0.09%
DORMAN PRODUCTS INCDORM4472
0.08%
ALARM.COM HOLDINGS INCALRM10513
0.08%
STEWART INFORMATIONSTC7082
0.08%
HARMONY BIOSCIENCESHRMY15374
0.08%
PENNANT GROUP INC/THEPNTG15568
0.08%
DXP ENTERPRISES INC/TXDXPE2873
0.08%
VITAL FARMS INC COMMONVITL34132
0.08%
EMPIRE STATE REALTYESRT85137
0.08%
ALBANY INTERNATIONALAIN8142
0.08%
ADAPTHEALTH CORP COMMONAHCO35914
0.08%
DAKTRONICS INC COMMONDAKT24006
0.08%
FLEX LNG LTD COMMONFLNG14509
0.08%
MUELLER WATER PRODUCTSMWA17112
0.08%
MILLERKNOLL INC COMMONMLKN28898
0.08%
SHENANDOAHSHEN28735
0.08%
ACCO BRANDS CORP COMMONACCO116975
0.08%
SPS COMMERCE INC COMMONSPSC7828
0.08%
1ST SOURCE CORP COMMONSRCE6202
0.08%
EXPONENT INC COMMONEXPO7011
0.08%
ACADIAN ASSET MANAGEMENTAAMI6867
0.08%
FIRST COMMONWEALTHFCF24008
0.08%
BRIGHTSTAR LOTTERY PLCBRSL34591
0.08%
CLEARWATER PAPER CORPCLW33203
0.07%
NERDWALLET INC COMMONNRDS40013
0.07%
DIVERSIFIED HEALTHCAREDHC56137
0.07%
SAFEHOLD INC REITSAFE29530
0.07%
INNOSPEC INC COMMONIOSP5616
0.07%
METHODE ELECTRONICS INCMEI49776
0.07%
EMPLOYERS HOLDINGS INCEIG10057
0.07%
FIRST MERCHANTS CORPFRME10350
0.07%
OXFORD INDUSTRIES INCOXM9798
0.07%
FEDERAL AGRICULTURALAGM2368
0.07%
AVIAT NETWORKS INCAVNW17884
0.07%
HUB GROUP INC COMMONHUBG9398
0.07%
CENTURY COMMUNITIES INCCCS7269
0.07%
BORR DRILLING LTD COMMONBORR64506
0.07%
NORDIC AMERICAN TANKERSNAT66884
0.07%
FIRST FINANCIAL CORPTHFF5816
0.06%
COMMUNITY TRUST BANCORPCTBI5805
0.06%
KENNEDY-WILSON HOLDINGSKW34654
0.06%
AVANOS MEDICAL INCAVNS15269
0.06%
CASTLE BIOSCIENCES INCCSTL14805
0.06%
PEAKSTONE REALTY TRUSTPKST17400
0.06%
GOGO INC COMMON STOCKGOGO80669
0.06%
CITY HOLDING CO COMMONCHCO2913
0.06%
NATIONAL PRESTONPK2536
0.06%
SIMULATIONS PLUS INCSLP23602
0.06%
SYNAPTICS INC COMMONSYNA3627
0.06%
TARGET HOSPITALITY CORPTH23722
0.06%
GLADSTONE LAND CORP REITLAND34641
0.06%
THERAVANCE BIOPHARMA INCTBPH20162
0.06%
DONNELLEY FINANCIALDFIN6623
0.06%
APOLLO COMMERCIAL REALARI29836
0.06%
FIRST BUSEY CORP COMMONBUSE12350
0.06%
ADMA BIOLOGICS INCADMA31008
0.05%
NEOGENOMICS INC COMMONNEO33295
0.05%
REPUBLIC BANCORP INC/KYRBCAA4112
0.05%
MASTERBRAND INC COMMONMBC33960
0.05%
HORACE MANN EDUCATORSHMN6432
0.05%
ABERCROMBIE & FITCH COANF3474
0.05%
ONESPAN INC COMMON STOCKOSPN25365
0.05%
FARMLAND PARTNERS INCFPI27249
0.05%
SCHOLASTIC CORP COMMONSCHL6968
0.05%
POWERFLEET INC NJ COMMONAIOT84053
0.05%
EVERQUOTE INC COMMONEVER18742
0.05%
MAMA'S CREATIONS INCMAMA19182
0.04%
SEPTERNA INC COMMONSEPN10731
0.04%
ARES COMMERCIAL REALACRE47877
0.04%
CHIMERA INVESTMENT CORPCIM17915
0.04%
UMH PROPERTIES INC REITUMH15296
0.04%
TACTILE SYSTEMSTCMD10392
0.04%
VANDA PHARMACEUTICALSVNDA33401
0.04%
COLLATERAL USD233000
0.04%
BLACKBAUD INC COMMONBLKB6200
0.04%
CONSTELLIUM SE COMMONCSTM7218
0.04%
ORASURE TECHNOLOGIES INCOSUR78206
0.04%
STAAR SURGICAL CO COMMONSTAA8281
0.04%
FULGENT GENETICS INCFLGT15846
0.04%
BANCFIRST CORP COMMONBANF1983
0.04%
MYERS INDUSTRIES INCMYE10769
0.04%
TREDEGAR CORP COMMONTG20750
0.04%
VIANT TECHNOLOGY INCDSP18130
0.03%
EVERFORTH INC COMMONEFOR9729
0.03%
VITESSE ENERGY INCVTS10781
0.03%
CARS.COM INC COMMONCARS17968
0.03%
LIFEMD INC COMMON STOCKLFMD39780
0.03%
IRONWOOD PHARMACEUTICALSIRWD43650
0.03%
TRIMAS CORP COMMON STOCKTRS4979
0.03%
AMERICAN WOODMARK CORPAMWD4255
0.03%
XEROX HOLDINGS CORPXRX66315
0.03%
NIAGEN BIOSCIENCE INCNAGE35594
0.02%
UNIFIRST CORP/MA COMMONUNF582
0.02%
ORION SA COMMON STOCKOEC17734
0.02%
WABASH NATIONAL CORPWNC16956
0.02%
CROSS COUNTRY HEALTHCARECCRN12123
0.02%
AMERICAN VANGUARD CORPAVD37621
0.02%
ALPHA & OMEGAAOSL2441
0.02%
GLOBAL INDUSTRIAL COGIC3152
0.02%
CONSENSUS CLOUDCCSI3523
0.02%
HB FULLER CO COMMONFUL1560
0.02%
COMPX INTERNATIONAL INCCIX3918
0.02%
TENNANT CO COMMON STOCKTNC1075
0.01%
CONTRA TREEHOUSE FOODS43930
0.01%
MYRIAD GENETICS INCMYGN17035
0.01%
BIGLARI HOLDINGS INCBH277
0.01%
ANIKA THERAPEUTICS INCANIK4805
0.01%
COSTAMARE BULKERSCMDB4124
0.01%
COHU INC COMMON STOCKCOHU1516
0.01%
SAFETY INSURANCE GROUPSAFT753
0.01%
TPG RE FINANCE TRUST INCTRTX5593
0.01%
USD - FOR FUTURES43753
0.01%
E-MINI RUSS 06/18/2026RTYM6 Index2
0.01%
REDWOOD TRUST INC REITRWT5493
0.01%
ZUMIEZ INC COMMON STOCKZUMZ1248
0.00%
RESOURCES CONNECTION INCRGP3120
0.00%
XPERI INC COMMON STOCKXPER784
0.00%
PDL BIOPHARMA INC USDPDLI22361
0.00%
RIBBON COMMUNICATIONSRBBN1005
0.00%
ARCELLX INC COMMON STOCK14239
0.00%
TINGO GROUP INC COMMONTIOG827098
0.00%
OMNIAB INC1382
0.00%
OMNIAB INC1382
-0.28%
CASH-1677765

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