JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
#1602
ETF rank
ยฃ0.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ40.54
Share price
-1.05%
Change (1 day)
13.86%
Change (1 year)

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

Etf holdings as of February 25, 2026Number of holdings: 541

Full holdings list

Weight %NameTickerShares Held
0.48%
CENTURY ALUMINUM COCENX50395
0.48%
VIAVI SOLUTIONS INCVIAV86115
0.44%
COEUR MINING INC COMMONCDE100699
0.44%
HERBALIFE LTDHLF128533
0.44%
COMPASS INC COMMON STOCKCOMP259325
0.44%
FORMFACTOR INC COMMONFORM23254
0.44%
ADVANCED ENERGYAEIS7264
0.42%
TTM TECHNOLOGIES INCTTMI21576
0.41%
SSR MINING INC COMMONSSRM75546
0.41%
RYERSON HOLDING CORPRYZ82401
0.40%
STERLING INFRASTRUCTURESTRL4919
0.40%
ARGAN INC COMMON STOCKAGX5038
0.40%
TURNING POINT BRANDS INCTPB15479
0.39%
HECLA MINING CO COMMONHL94274
0.38%
PLEXUS CORP COMMON STOCKPLXS10476
0.37%
ECHOSTAR CORP COMMONSATS19505
0.37%
FABRINET COMMON STOCKFN3382
0.37%
PHOTRONICS INC COMMONPLAB47778
0.37%
PHINIA INC COMMON STOCKPHIN26605
0.37%
DHT HOLDINGS INC COMMONDHT109701
0.37%
UNITED STATES ANTIMONYUAMY222683
0.36%
BENCHMARK ELECTRONICSBHE33508
0.36%
CLEAR SECURE INC COMMONYOU42991
0.36%
ARCHROCK INC COMMONAROC56851
0.35%
GRANITE CONSTRUCTION INCGVA14617
0.35%
KAISER ALUMINUM CORPKALU14953
0.35%
ULTRA CLEAN HOLDINGS INCUCTT29329
0.35%
MATERION CORP COMMONMTRN12134
0.35%
VIASAT INC COMMON STOCKVSAT41066
0.35%
PRIMORIS SERVICES CORPPRIM12642
0.34%
ENSIGN GROUP INC/THEENSG8998
0.34%
WATTS WATER TECHNOLOGIESWTS5793
0.34%
ENERGY FUELS INC/CANADAEFR84366
0.34%
ARCELLX INC COMMON STOCKACLX16723
0.34%
CONSTELLIUM SE COMMONCSTM72477
0.34%
ECOVYST INC COMMON STOCKECVT165893
0.34%
ARCOSA INC COMMON STOCKACA14778
0.33%
ENPRO INC COMMON STOCKNPO6990
0.33%
PERPETUA RESOURCES CORPPPTA56247
0.33%
EXCELERATE ENERGY INCEE43011
0.33%
NEW JERSEY RESOURCESNJR34353
0.33%
NEXTPOWER INC COMMONNXT15747
0.33%
JACKSON FINANCIAL INCJXN16167
0.33%
OUTFRONT MEDIA INC REITOUT67816
0.33%
ANDERSONS INC/THE COMMONANDE28264
0.33%
TELEPHONE AND DATATDS40117
0.32%
INTERFACE INC COMMONTILE56978
0.32%
HAWAIIAN ELECTRICHE114681
0.32%
URANIUM ENERGY CORPUEC115481
0.32%
INGEVITY CORP COMMONNGVT25932
0.32%
PATRICK INDUSTRIES INCPATK14057
0.32%
SIGNET JEWELERS LTDSIG18348
0.32%
DIAMONDROCK HOSPITALITYDRH179276
0.32%
ST JOE CO/THE COMMONJOE26037
0.32%
UNITED NATURAL FOODS INCUNFI46180
0.32%
COMMERCIAL METALS COCMC23805
0.32%
FRESH DEL MONTE PRODUCEFDP41978
0.32%
NATIONAL HEALTHNHI20036
0.31%
SUPERNUS PHARMACEUTICALSSUPN31121
0.31%
INSTALLED BUILDINGIBP5826
0.31%
LTC PROPERTIES INC REITLTC44191
0.31%
MATSON INC COMMON STOCKMATX10272
0.31%
KULICKE & SOFFAKLIC23940
0.31%
PORTLAND GENERALPOR32487
0.31%
SOUTHWEST GAS HOLDINGSSWX19940
0.31%
TEEKAY TANKERS LTDTNK23214
0.31%
BROADSTONE NET LEASE INCBNL89422
0.31%
SPIRE INC COMMON STOCKSR19106
0.31%
ADEIA INC COMMON STOCKADEA83545
0.31%
DIGI INTERNATIONAL INCDGII34590
0.31%
LAUREATE EDUCATION INCLAUR50926
0.31%
CARETRUST REIT INCCTRE42111
0.31%
HA SUSTAINABLEHASI46648
0.31%
ONE GAS INC COMMON STOCKOGS20067
0.31%
GLOBAL NET LEASE INCGNL175973
0.31%
UNITED BANKSHARES INC/WVUBSI39915
0.31%
CHEFS' WAREHOUSE INC/THECHEF23767
0.31%
GATX CORP COMMON STOCKGATX9055
0.31%
PEABODY ENERGY CORPBTU51830
0.30%
WARRIOR MET COAL INCHCC19395
0.30%
INTERDIGITAL INC COMMONIDCC4480
0.30%
TANGER INC REIT USD 0.01SKT45109
0.30%
NORTHWEST NATURALNWN33851
0.30%
SABRA HEALTH CARE REITSBRA81916
0.30%
ENOVA INTERNATIONAL INCENVA11650
0.30%
AMERICAN HEALTHCARE REITAHR31703
0.30%
AMERIS BANCORP COMMONABCB20724
0.30%
OLD NATIONAL BANCORP/INONB68487
0.30%
NORTHWESTERN ENERGYNWE23979
0.30%
BALCHEM CORP COMMONBCPC9267
0.30%
INNOVIVA INC COMMONINVA68663
0.30%
BROOKFIELDBIPC33670
0.30%
TERRENO REALTY CORP REITTRNO25038
0.30%
BLACK HILLS CORP COMMONBKH22534
0.30%
COPT DEFENSE PROPERTIESCDP51718
0.29%
CNO FINANCIAL GROUP INCCNO38897
0.29%
LIGAND PHARMACEUTICALSLGND8556
0.29%
AVISTA CORP COMMON STOCKAVA40260
0.29%
SENSIENT TECHNOLOGIESSXT16873
0.29%
CHESAPEAKE UTILITIESCPK12143
0.29%
MACERICH CO/THE REIT USDMAC79087
0.29%
CORE NATURAL RESOURCESCNR18734
0.29%
SANMINA CORP COMMONSANM10049
0.29%
STANDEX INTERNATIONALSXI6340
0.29%
ESSENTIAL PROPERTIESEPRT48179
0.29%
AXOS FINANCIAL INCAX16906
0.29%
TEGNA INC COMMON STOCKTGNA76514
0.29%
CSG SYSTEMSCSGS20142
0.29%
KITE REALTY GROUP TRUSTKRG61609
0.29%
LIBERTY ENERGY INCLBRT56254
0.28%
RAMBUS INC COMMON STOCKRMBS15726
0.28%
NOVAGOLD RESOURCES INCNG134128
0.28%
VITA COCO CO INC/THECOCO28733
0.28%
LXP INDUSTRIAL TRUST USDLXP32043
0.28%
BANK OF NT BUTTERFIELD &NTB30240
0.28%
FEDERAL SIGNAL CORPFSS13141
0.28%
SOLARIS ENERGYSEI28374
0.28%
CALIFORNIA RESOURCESCRC26904
0.28%
AZZ INC COMMON STOCK USDAZZ11635
0.28%
OPTION CARE HEALTH INCOPCH46497
0.28%
CAL-MAINE FOODS INCCALM18415
0.28%
CATALYST PHARMACEUTICALSCPRX62017
0.27%
PROTAGONIST THERAPEUTICSPTGX17604
0.27%
ESSENT GROUP LTD COMMONESNT25124
0.27%
INTERNATIONAL SEAWAYSINSW21835
0.27%
RADIAN GROUP INC COMMONRDN43158
0.27%
OTTER TAIL CORP COMMONOTTR17753
0.27%
KODIAK GAS SERVICES INCKGS28648
0.27%
PHILLIPS EDISON & CO INCPECO38528
0.27%
MAGNOLIA OIL & GAS CORPMGY55358
0.27%
CNX RESOURCES CORPCNX38623
0.27%
COLLEGIUM PHARMACEUTICALCOLL32645
0.27%
SPECTRUM BRANDS HOLDINGSSPB19207
0.27%
BELDEN INC COMMON STOCKBDC10011
0.27%
CURBLINE PROPERTIES CORPCURB52721
0.27%
PERDOCEO EDUCATION CORPPRDO44386
0.27%
URBAN EDGE PROPERTIESUE70498
0.26%
GETTY REALTY CORP REITGTY45107
0.26%
AVIENT CORP COMMON STOCKAVNT35294
0.26%
FRANKLIN ELECTRIC CO INCFELE14847
0.26%
VISTANCE NETWORKS INCVISN82152
0.26%
GLOBALSTAR INC COMMONGSAT22993
0.26%
TAYLOR MORRISON HOMETMHC22266
0.26%
PERIMETER SOLUTIONS INCPRM54939
0.26%
RYMAN HOSPITALITYRHP14292
0.26%
GULFPORT ENERGY CORPGPOR7246
0.26%
REX AMERICAN RESOURCESREX41135
0.26%
TUTOR PERINI CORP COMMONTPC16759
0.26%
BUCKLE INC/THE COMMONBKE26756
0.26%
IDAHO STRATEGICIDR35060
0.25%
DYNEX CAPITAL INC REITDX101561
0.25%
SKYWEST INC COMMON STOCKSKYW13094
0.25%
PEDIATRIX MEDICAL GROUPMD70824
0.25%
RADNET INC COMMON STOCKRDNT20106
0.25%
UNIVERSAL CORP/VA COMMONUVV25955
0.25%
EDGEWELL PERSONAL CAREEPC62553
0.25%
MGE ENERGY INC COMMONMGEE17083
0.25%
SCORPIO TANKERS INCSTNG18854
0.25%
LA-Z-BOY INC COMMONLZB38383
0.25%
ORMAT TECHNOLOGIES INCORA11764
0.25%
TRI POINTE HOMES INCTPH29674
0.25%
MINERALS TECHNOLOGIESMTX19524
0.25%
INGLES MARKETS INCIMKTA15576
0.25%
WORTHINGTON ENTERPRISESWOR23964
0.24%
LUMEN TECHNOLOGIES INCLUMN191907
0.24%
WD-40 CO COMMON STOCKWDFC5525
0.24%
HNI CORP COMMON STOCKHNI29295
0.24%
UFP TECHNOLOGIES INCUFPT5586
0.24%
DOLE PLC COMMON STOCKDOLE85448
0.24%
UFP INDUSTRIES INCUFPI12766
0.24%
GENWORTH FINANCIAL INCGNW156695
0.24%
NMI HOLDINGS INC COMMONNMIH33541
0.24%
FOUR CORNERS PROPERTYFCPT52061
0.24%
HOME BANCSHARES INC/ARHOMB46203
0.24%
DNOW INC COMMON STOCKDNOW113066
0.24%
CALIX INC COMMON STOCKCALX25825
0.24%
CACTUS INC COMMON STOCKWHD22684
0.24%
MOOG INC-CLASS AMOG.A3801
0.24%
MOELIS & CO COMMON STOCKMC20964
0.23%
HAWKINS INC COMMON STOCKHWKN8935
0.23%
MURPHY OIL CORP COMMONMUR41487
0.23%
TXNM ENERGY INC COMMONTXNM21985
0.23%
URBAN OUTFITTERS INCURBN19936
0.23%
GARRETT MOTION INCGTX63526
0.23%
M/I HOMES INC COMMONMHO9174
0.23%
QUAKER CHEMICAL CORPKWR8578
0.23%
KONTOOR BRANDS INCKTB19260
0.23%
CABOT CORP COMMON STOCKCBT16878
0.23%
INDEPENDENCE REALTYIRT76059
0.23%
SELECT ENERGY SERVICESWTTR92300
0.23%
A10 NETWORKS INC COMMONATEN65860
0.23%
GRAHAM HOLDINGS COMPANYGHC1202
0.23%
AURINIA PHARMACEUTICALSAUPH87217
0.23%
ENERGIZER HOLDINGS INCENR57522
0.22%
PAR PACIFIC HOLDINGS INCPARR32355
0.22%
IDT CORP COMMON STOCKIDT24554
0.22%
NETSCOUT SYSTEMS INCNTCT42375
0.22%
NEWMARK GROUP INC COMMONNMRK84667
0.22%
ELLINGTON FINANCIAL INCEFC98960
0.22%
NETSTREIT CORP REIT USDNTST60196
0.22%
MAXIMUS INC COMMON STOCKMMS16700
0.22%
OFG BANCORPOFG29317
0.22%
B&G FOODS INC COMMONBGS231718
0.22%
MERIT MEDICAL SYSTEMSMMSI15499
0.22%
NOVANTA INC COMMON STOCKNOVT9192
0.22%
ANI PHARMACEUTICALS INCANIP15834
0.22%
PRESTIGE CONSUMERPBH17399
0.22%
CASELLA WASTE SYSTEMSCWST13511
0.22%
STONEX GROUP INC COMMONSNEX9370
0.21%
XENIA HOTELS & RESORTSXHR77720
0.21%
HANCOCK WHITNEY CORPHWC17309
0.21%
CORECIVIC INCCXW69640
0.21%
PEBBLEBROOK HOTEL TRUSTPEB97275
0.21%
HEALTHEQUITY INC COMMONHQY15755
0.21%
CATHAY GENERAL BANCORPCATY22783
0.21%
SUNSTONE HOTEL INVESTORSSHO126784
0.21%
SUNOPTA INC COMMON STOCKSTKL184946
0.21%
GRIFFON CORP COMMONGFF13856
0.21%
ICU MEDICAL INC COMMONICUI7621
0.21%
ACADEMY SPORTS &ASO19291
0.21%
CSW INDUSTRIALS INCCSW4006
0.21%
CUSHMAN & WAKEFIELD LTDCWK85756
0.21%
NATIONAL BEVERAGE CORPFIZZ31558
0.21%
GREEN BRICK PARTNERS INCGRBK15788
0.21%
HELIX ENERGY SOLUTIONSHLX122028
0.21%
APPLE HOSPITALITY REITAPLE95621
0.21%
RAYONIER ADVANCEDRYAM113604
0.21%
MARZETTI COMPANY/THEMZTI6969
0.21%
NETGEAR INC COMMON STOCKNTGR55533
0.21%
ADTRAN HOLDINGS INCADTN107337
0.21%
SYLVAMO CORP COMMONSLVM25025
0.21%
DIGITALBRIDGE GROUP INCDBRG74639
0.21%
EASTERLY GOVERNMENTDEA48923
0.20%
BRIGHTSPRING HEALTHBTSG27946
0.20%
RLJ LODGING TRUST REITRLJ143284
0.20%
WEIS MARKETS INC COMMONWMK15838
0.20%
ENACT HOLDINGS INCACT26686
0.20%
ENERSYS COMMON STOCK USDENS6595
0.20%
CARGURUS INC COMMONCARG37022
0.20%
INTERNATIONAL BANCSHARESIBOC15988
0.20%
PENNYMAC FINANCIALPFSI12040
0.20%
INVENTRUST PROPERTIESIVT35536
0.20%
CRA INTERNATIONAL INCCRAI6967
0.20%
VICTORY CAPITAL HOLDINGSVCTR14407
0.20%
CTS CORP COMMON STOCKCTS20917
0.20%
PIEDMONT REALTY TRUSTPDM143522
0.20%
INNOVATIVE INDUSTRIALIIPR21003
0.20%
DORIAN LPG LTD COMMONLPG30461
0.20%
EPLUS INC COMMON STOCKPLUS13975
0.19%
OPENLANE INC COMMONOPLN40327
0.19%
GROUP 1 AUTOMOTIVE INCGPI3235
0.19%
COVISTA INC COMMON STOCKCVSA11231
0.19%
COSTAMARE INC COMMONCMRE63155
0.19%
INTEGER HOLDINGS CORPITGR12420
0.19%
ALEXANDER & BALDWIN INCALEX51526
0.19%
HALLADOR ENERGY COHNRG57643
0.19%
COMPASS MINERALSCMP42855
0.19%
HARMONIC INC COMMONHLIT102993
0.19%
LSB INDUSTRIES INCLXU106037
0.19%
AMERICAN STATES WATER COAWR14313
0.19%
AMERICAN SUPERCONDUCTORAMSC30624
0.19%
HEALTHCARE SERVICESHCSG49213
0.19%
WAFD INC COMMON STOCKWAFD32561
0.19%
CENTRUS ENERGY CORPLEU5033
0.19%
COMSTOCK RESOURCES INCCRK57527
0.19%
VISTEON CORP COMMONVC10616
0.19%
ADDUS HOMECARE CORPADUS9805
0.19%
IMPINJ INC COMMON STOCKPI8379
0.19%
DIODES INC COMMON STOCKDIOD14831
0.19%
NATURAL GROCERS BYNGVC38876
0.19%
LEMAITRE VASCULAR INCLMAT11436
0.19%
OMNICELL INC COMMONOMCL25099
0.19%
CLEARFIELD INC COMMONCLFD31491
0.19%
KOPPERS HOLDINGS INCKOP29929
0.18%
KINETIK HOLDINGS INCKNTK23401
0.18%
GREIF INC COMMON STOCKGEF13878
0.18%
ALKERMES PLC COMMONALKS32661
0.18%
INNOSPEC INC COMMONIOSP12970
0.18%
EXTREME NETWORKS INCEXTR71955
0.18%
BOISE CASCADE CO COMMONBCC11975
0.18%
AMERICAN ASSETS TRUSTAAT50577
0.18%
ABM INDUSTRIES INCABM22733
0.18%
FULTON FINANCIAL CORPFULT46835
0.18%
J & SNACK FOODS CORPJJSF11572
0.18%
SUPER GROUP SGHC LTDSGHC91695
0.18%
FIRST BANCORP/PUERTOFBP44730
0.18%
WORTHINGTON STEEL INCWS22869
0.18%
TEEKAY CORP LTD COMMONTK77897
0.17%
NUTEX HEALTH INC COMMONNUTX8954
0.17%
LIBERTY LATIN AMERICALILAK122689
0.17%
INTREPID POTASH INCIPI28344
0.17%
LCI INDUSTRIES COMMONLCII7067
0.17%
CALIFORNIA WATER SERVICECWT20526
0.17%
AMERICAN EAGLEAEO39778
0.17%
ETHAN ALLEN INTERIORSETD41487
0.17%
PITNEY BOWES INC COMMONPBI89264
0.17%
BADGER METER INC COMMONBMI6105
0.17%
SIMPLY GOOD FOODS CO/THESMPL55736
0.17%
STEVEN MADDEN LTD COMMONSHOO26024
0.17%
LANTHEUS HOLDINGS INCLNTH12256
0.17%
G-III APPAREL GROUP LTDGIII29521
0.16%
ARCBEST CORP COMMONARCB9445
0.16%
WORLD KINECT CORP COMMONWKC35823
0.16%
JBG SMITH PROPERTIESJBGS58020
0.16%
OKLO INC COMMON STOCKOKLO13627
0.16%
MCGRATH RENTCORP COMMONMGRC7803
0.16%
PACIRA BIOSCIENCES INCPCRX38406
0.16%
ALPHA METALLURGICALAMR5112
0.16%
MATIV HOLDINGS INCMATV81330
0.16%
RIGEL PHARMACEUTICALSRIGL25888
0.16%
NU SKIN ENTERPRISES INCNUS104351
0.16%
STEPAN CO COMMON STOCKSCL17576
0.16%
PROGRESS SOFTWARE CORPPRGS21527
0.16%
SELECT MEDICAL HOLDINGSSEM58192
0.15%
WORKIVA INC COMMON STOCKWK14610
0.15%
VISHAY INTERTECHNOLOGYVSH42876
0.15%
CENTRAL GARDEN & PET COCENTA24578
0.15%
AGILYSYS INC COMMONAGYS11892
0.15%
WESBANCO INC COMMONWSBC23181
0.15%
JOHN B SANFILIPPO & SONJBSS10235
0.15%
MFA FINANCIAL INC REITMFA82517
0.15%
WOLVERINE WORLD WIDE INCWWW45847
0.15%
VITAL FARMS INC COMMONVITL33186
0.15%
NORTHWEST BANCSHARES INCNWBI63431
0.15%
RENASANT CORP COMMONRNST20693
0.15%
NANO NUCLEAR ENERGY INCNNE30013
0.15%
DOUGLAS EMMETT INC REITDEI79003
0.15%
GIGACLOUD TECHNOLOGY INCGCT22938
0.15%
SM ENERGY CO COMMONSM36722
0.14%
GEO GROUP INC/THE COMMONGEO54412
0.14%
LADDER CAPITAL CORP REITLADR76652
0.14%
STRATEGIC EDUCATION INCSTRA10465
0.14%
Q2 HOLDINGS INC COMMONQTWO16842
0.14%
US PHYSICAL THERAPY INCUSPH9698
0.14%
NATIONAL HEALTHCARE CORPNHC4886
0.14%
HAVERTY FURNITURE COSHVT32198
0.14%
PATHWARD FINANCIAL INCCASH8290
0.14%
KOHL'S CORP COMMON STOCKKSS45436
0.14%
YELP INC COMMON STOCKYELP36675
0.14%
HAEMONETICS CORP COMMONHAE12399
0.14%
SCANSOURCE INC COMMONSCSC20925
0.14%
KORN FERRY COMMON STOCKKFY12861
0.14%
FIRST FINANCIAL BANCORPFFBC26078
0.14%
CORVEL CORP COMMON STOCKCRVL15072
0.14%
BRANDYWINE REALTY TRUSTBDN240849
0.14%
PC CONNECTION INC COMMONCNXN12464
0.14%
AMPHASTARAMPH27075
0.14%
APOGEE ENTERPRISES INCAPOG18891
0.13%
STRIDE INC COMMON STOCKLRN8924
0.13%
SITE CENTERS CORP REITSITC113105
0.13%
COMMVAULT SYSTEMS INCCVLT8645
0.13%
RPC INC COMMON STOCK USDRES127633
0.13%
WHITESTONE REIT USDWSR49163
0.13%
UMB FINANCIAL CORPUMBF6128
0.13%
WAYSTAR HOLDING CORPWAY30480
0.13%
PENNYMAC MORTGAGEPMT61194
0.13%
QUALYS INC COMMON STOCKQLYS8097
0.13%
HOPE BANCORP INCHOPE61979
0.13%
SUNCOKE ENERGY INCSXC126150
0.13%
SANDRIDGE ENERGY INCSD43380
0.13%
RAMACO RESOURCES INCMETC41211
0.13%
MONARCH CASINO & RESORTMCRI7507
0.13%
POWER INTEGRATIONS INCPOWI14773
0.13%
PATTERSON-UTI ENERGY INCPTEN85402
0.13%
ARTISAN PARTNERS ASSETAPAM17320
0.13%
BOX INC COMMON STOCK USDBOX30784
0.13%
MGP INGREDIENTS INCMGPI34572
0.13%
LIQUIDITY SERVICES INCLQDT22386
0.13%
SIMMONS FIRST NATIONALSFNC33424
0.12%
METALLUS INC COMMONMTUS40615
0.12%
UNITI GROUP INC COMMONUNIT90361
0.12%
ALEXANDER'S INC REIT USDALX2833
0.12%
ATKORE INC COMMON STOCKATKR10436
0.12%
SILA REALTY TRUST INCSILA25491
0.12%
GENCO SHIPPING & TRADINGGNK28350
0.12%
SMITH & WESSON BRANDSSWBI56455
0.12%
MOVADO GROUP INC COMMONMOV25718
0.12%
CTO REALTY GROWTH INCCTO33314
0.11%
TETRA TECHNOLOGIES INCTTI57546
0.11%
UTZ BRANDS HOLDINGS LLCUTZ67506
0.11%
8X8 INC COMMON STOCK USDEGHT286479
0.11%
CLEARWATER PAPER CORPCLW44334
0.11%
NBT BANCORP INC COMMONNBTB13905
0.11%
PRICESMART INC COMMONPSMT4034
0.11%
ARDMORE SHIPPING CORPASC40014
0.11%
SURGERY PARTNERS INCSGRY40258
0.11%
ADVANSIX INC COMMONASIX34309
0.11%
ASBURY AUTOMOTIVE GROUPABG2828
0.11%
INSIGHT ENTERPRISES INCNSIT7442
0.11%
TRUSTMARK CORP COMMONTRMK13819
0.11%
NPK INTERNATIONAL INCNPKI42378
0.11%
KB HOME COMMON STOCK USDKBH9578
0.11%
GRINDR INC COMMON STOCKGRND53689
0.11%
STURM RUGER & CO INCRGR16466
0.11%
MILLERKNOLL INC COMMONMLKN28756
0.11%
CONSOLIDATED WATER COCWCO15448
0.10%
CABLE ONE INC COMMONCABO6260
0.10%
CONMED CORP COMMON STOCKCNMD12275
0.10%
UPBOUND GROUP INC COMMONUPBD26126
0.10%
HAMILTON INSURANCE GROUPHG17995
0.10%
INTERPARFUMS INC COMMONIPAR5526
0.10%
CRESCENT ENERGY COCRGY54313
0.10%
PROPETRO HOLDING CORPPUMP47985
0.10%
MIDDLESEX WATER COMSEX10231
0.10%
GROCERY OUTLET HOLDINGGO55888
0.10%
CARRIAGE SERVICES INCCSV12408
0.10%
NORTHERN OIL & GAS INCNOG20575
0.10%
MEDIFAST INC COMMONMED51077
0.10%
VAREX IMAGING CORPVREX39639
0.10%
SHOE CARNIVAL INC COMMONSCVL27351
0.10%
OCEANFIRST FINANCIALOCFC28112
0.10%
POWERFLEET INC NJ COMMONAIOT144496
0.10%
PENNANT GROUP INC/THEPNTG16029
0.09%
PROG HOLDINGS INCPRG14262
0.09%
ALARM.COM HOLDINGS INCALRM11207
0.09%
MITEK SYSTEMS INC COMMONMITK35217
0.09%
MAGNITE INC COMMON STOCKMGNI43212
0.09%
FRONTDOOR INC COMMONFTDR9018
0.09%
SUMMIT HOTEL PROPERTIESINN118068
0.09%
ACADIA REALTY TRUST REITAKR24488
0.09%
EMPIRE STATE REALTYESRT82422
0.09%
TRUSTCO BANK CORP NYTRST11094
0.09%
EXPONENT INC COMMONEXPO6977
0.09%
SPS COMMERCE INC COMMONSPSC8992
0.09%
ADMA BIOLOGICS INCADMA30856
0.09%
MUELLER WATER PRODUCTSMWA16116
0.09%
EVERTEC INC COMMON STOCKEVTC18999
0.09%
ASTRANA HEALTH INCASTH24020
0.09%
FUBOTV INC COMMON STOCKFUBO405352
0.09%
ALBANY INTERNATIONALAIN8374
0.09%
SENECA FOODS CORP COMMONSENEA3404
0.09%
BRIGHTSTAR LOTTERY PLCBRSL34420
0.08%
STEWART INFORMATIONSTC6845
0.08%
DORMAN PRODUCTS INCDORM4115
0.08%
AMERICAN PUBLICAPEI10318
0.08%
PRIMEENERGY RESOURCESPNRG2547
0.08%
ACCO BRANDS CORP COMMONACCO112715
0.08%
VAALCO ENERGY INC COMMONEGY90917
0.08%
GRAY MEDIA INC COMMONGTN97466
0.08%
NATURE'S SUNSHINENATR16661
0.08%
CENTURY COMMUNITIES INCCCS6822
0.08%
GOGO INC COMMON STOCKGOGO101738
0.08%
FLEX LNG LTD COMMONFLNG16477
0.08%
1ST SOURCE CORP COMMONSRCE6411
0.08%
TRINET GROUP INC COMMONTNET12185
0.08%
FIRST COMMONWEALTHFCF23890
0.08%
CASTLE BIOSCIENCES INCCSTL14037
0.08%
HARMONY BIOSCIENCESHRMY15339
0.08%
DXP ENTERPRISES INC/TXDXPE2787
0.07%
EMPLOYERS HOLDINGS INCEIG10007
0.07%
FIRST MERCHANTS CORPFRME9984
0.07%
AXCELIS TECHNOLOGIES INCACLS5050
0.07%
ASGN INC COMMON STOCKASGN9681
0.07%
FEDERAL AGRICULTURALAGM2481
0.07%
FIRST FINANCIAL CORPTHFF5788
0.07%
GUARDIAN PHARMACYGRDN11445
0.07%
OXFORD INDUSTRIES INCOXM9467
0.07%
ACADIAN ASSET MANAGEMENTAAMI6606
0.07%
METHODE ELECTRONICS INCMEI40902
0.07%
FULGENT GENETICS INCFLGT15768
0.06%
COMMUNITY TRUST BANCORPCTBI5777
0.06%
HUB GROUP INC COMMONHUBG8755
0.06%
ADAPTHEALTH CORP COMMONAHCO38564
0.06%
NATIONAL PRESTONPK2755
0.06%
CITY HOLDING CO COMMONCHCO2798
0.06%
AVIAT NETWORKS INCAVNW13643
0.06%
COMMUNITY HEALTHCARECHCT20053
0.06%
EVERQUOTE INC COMMONEVER20134
0.06%
DONNELLEY FINANCIALDFIN6591
0.06%
NORDIC AMERICAN TANKERSNAT64454
0.06%
MASTERBRAND INC COMMONMBC30409
0.06%
FIRST BUSEY CORP COMMONBUSE12290
0.06%
SHENANDOAHSHEN23097
0.06%
NEOGENOMICS INC COMMONNEO31472
0.05%
APOLLO COMMERCIAL REALARI28602
0.05%
BLACKBAUD INC COMMONBLKB6170
0.05%
REPUBLIC BANCORP INC/KYRBCAA4111
0.05%
ABERCROMBIE & FITCH COANF2932
0.05%
ONESPAN INC COMMON STOCKOSPN25241
0.05%
SIMULATIONS PLUS INCSLP23486
0.05%
HORACE MANN EDUCATORSHMN6400
0.05%
SYNAPTICS INC COMMONSYNA3139
0.05%
SAFEHOLD INC REITSAFE15681
0.05%
SCHOLASTIC CORP COMMONSCHL7472
0.05%
VITESSE ENERGY INCVTS11445
0.04%
VANDA PHARMACEUTICALSVNDA29917
0.04%
UMH PROPERTIES INC REITUMH15222
0.04%
COLLATERAL USD243000
0.04%
ARES COMMERCIAL REALACRE47702
0.04%
JPMORGAN U.S. GOVERNMENTMGMXX242251
0.04%
CHIMERA INVESTMENT CORPCIM17872
0.04%
ORION SA COMMON STOCKOEC41684
0.04%
MYERS INDUSTRIES INCMYE10163
0.04%
BANCFIRST CORP COMMONBANF1973
0.04%
ORASURE TECHNOLOGIES INCOSUR78148
0.04%
AMERICAN VANGUARD CORPAVD43550
0.04%
AVANOS MEDICAL INCAVNS14299
0.04%
AMERICAN WOODMARK CORPAMWD3838
0.03%
NIAGEN BIOSCIENCE INCNAGE35420
0.03%
CARS.COM INC COMMONCARS16792
0.03%
TARGET HOSPITALITY CORPTH25313
0.03%
CONSTELLIUM SE COMMONCSTM6696
0.03%
TREDEGAR CORP COMMONTG19147
0.03%
VIANT TECHNOLOGY INCDSP18020
0.03%
TRIMAS CORP COMMON STOCKTRS4637
0.03%
WABASH NATIONAL CORPWNC15346
0.03%
STAAR SURGICAL CO COMMONSTAA7571
0.03%
UNIFIRST CORP/MA COMMONUNF628
0.03%
IRONWOOD PHARMACEUTICALSIRWD43436
0.02%
EXP WORLD HOLDINGS INCEXPI18229
0.02%
HONEST CO INC/THE COMMONHNST56175
0.02%
COSTAMARE BULKERSCMDB6855
0.02%
LIFEMD INC COMMON STOCKLFMD45094
0.02%
CROSS COUNTRY HEALTHCARECCRN13741
0.02%
XEROX HOLDINGS CORPXRX65991
0.02%
COMPX INTERNATIONAL INCCIX4430
0.02%
GLOBAL INDUSTRIAL COGIC3136
0.02%
CONSENSUS CLOUDCCSI3505
0.02%
XPERI INC COMMON STOCKXPER17686
0.02%
MYRIAD GENETICS INCMYGN20123
0.02%
BIGLARI HOLDINGS INCBH233
0.02%
CONTRA TREEHOUSE FOODS43930
0.01%
HB FULLER CO COMMONFUL1262
0.01%
SAFETY INSURANCE GROUPSAFT749
0.01%
TENNANT CO COMMON STOCKTNC897
0.01%
ALPHA & OMEGAAOSL2429
0.01%
ANIKA THERAPEUTICS INCANIK4781
0.01%
COHU INC COMMON STOCKCOHU1508
0.01%
TPG RE FINANCE TRUST INCTRTX5565
0.01%
CASH45163
0.01%
ZUMIEZ INC COMMON STOCKZUMZ1242
0.01%
REDWOOD TRUST INC REITRWT5467
0.01%
E-MINI RUSS 03/20/2026RTYH6 Index4
0.00%
RESOURCES CONNECTION INCRGP3104
0.00%
TINGO GROUP INC COMMONTIOG827098
0.00%
PDL BIOPHARMA INC USDPDLI22361
0.00%
XEROX HOLDINGS CORPXRXDW32914
0.00%
RIBBON COMMUNICATIONSRBBN1005
0.00%
OMNIAB INC1382
0.00%
OMNIAB INC1382
0.00%
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