Companies:
11,246
total market cap:
$155.176 T
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Watchlist
Account
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
#1650
ETF rank
$0.60 B
Marketcap
๐บ๐ธ US
Market
$60.42
Share price
0.01%
Change (1 day)
30.59%
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
August 10, 2026
Number of holdings:
564
Full holdings list
Weight %
Name
Ticker
Shares Held
0.42%
PROTAGONIST THERAPEUTICS
PTGX
16778
0.41%
10X GENOMICS INC COMMON
TXG
42486
0.41%
ENOVA INTERNATIONAL INC
ENVA
9669
0.39%
COMPASS INC COMMON STOCK
COMP
191564
0.39%
UTZ BRANDS HOLDINGS LLC
UTZ
167944
0.38%
IMPINJ INC COMMON STOCK
PI
12847
0.37%
VIASAT INC COMMON STOCK
VSAT
26547
0.36%
CHEFS' WAREHOUSE INC/THE
CHEF
20080
0.36%
DIGI INTERNATIONAL INC
DGII
26391
0.35%
LIGAND PHARMACEUTICALS
LGND
7180
0.35%
INTERFACE INC COMMON
TILE
55762
0.35%
PAR PACIFIC HOLDINGS INC
PARR
29164
0.35%
LXP INDUSTRIAL TRUST USD
LXP
34331
0.34%
MATERION CORP COMMON
MTRN
7427
0.34%
ARCOSA INC COMMON STOCK
ACA
14243
0.34%
SSR MINING INC COMMON
SSRM
65479
0.33%
CNO FINANCIAL GROUP INC
CNO
36318
0.33%
INTERNATIONAL SEAWAYS
INSW
22068
0.33%
JACKSON FINANCIAL INC
JXN
15259
0.33%
CARETRUST REIT INC
CTRE
48919
0.33%
STANDEX INTERNATIONAL
SXI
6022
0.32%
HA SUSTAINABLE
HASI
47990
0.32%
NUTEX HEALTH INC COMMON
NUTX
9855
0.32%
UNITED BANKSHARES INC/WV
UBSI
40364
0.32%
OLD NATIONAL BANCORP/IN
ONB
72232
0.32%
MATSON INC COMMON STOCK
MATX
9145
0.32%
SENSIENT TECHNOLOGIES
SXT
14745
0.32%
INGEVITY CORP COMMON
NGVT
24701
0.31%
TERRENO REALTY CORP REIT
TRNO
27312
0.31%
CLEAR SECURE INC COMMON
YOU
36411
0.31%
SABRA HEALTH CARE REIT
SBRA
90080
0.31%
BANK OF NT BUTTERFIELD &
NTB
29776
0.31%
FEDERAL SIGNAL CORP
FSS
14603
0.31%
DIAMONDROCK HOSPITALITY
DRH
152344
0.31%
ENPRO INC COMMON STOCK
NPO
5547
0.31%
SELECT ENERGY SERVICES
WTTR
88220
0.30%
RADNET INC COMMON STOCK
RDNT
23581
0.30%
AMERIS BANCORP COMMON
ABCB
20735
0.30%
ESSENT GROUP LTD COMMON
ESNT
26844
0.30%
AZZ INC COMMON STOCK USD
AZZ
11906
0.30%
COPT DEFENSE PROPERTIES
CDP
49480
0.30%
CORECIVIC INC
CXW
54242
0.30%
DNOW INC COMMON STOCK
DNOW
107113
0.30%
PERIMETER SOLUTIONS INC
PRM
51599
0.30%
BRIGHTSPRING HEALTH
BTSG
28982
0.30%
KAISER ALUMINUM CORP
KALU
9512
0.30%
WARRIOR MET COAL INC
HCC
18650
0.29%
MACERICH CO/THE REIT USD
MAC
72954
0.29%
CACTUS INC COMMON STOCK
WHD
24922
0.29%
LTC PROPERTIES INC REIT
LTC
44908
0.29%
REX AMERICAN RESOURCES
REX
40899
0.29%
BROADSTONE NET LEASE INC
BNL
86176
0.29%
OUTFRONT MEDIA INC REIT
OUT
58453
0.29%
UFP TECHNOLOGIES INC
UFPT
5394
0.29%
RYMAN HOSPITALITY
RHP
14597
0.29%
COMMERCIAL METALS CO
CMC
23901
0.29%
LAUREATE EDUCATION INC
LAUR
46935
0.29%
AVIENT CORP COMMON STOCK
AVNT
38298
0.29%
HEALTHEQUITY INC COMMON
HQY
16347
0.29%
NORTHWESTERN ENERGY
NWE
24443
0.29%
SOUTHWEST GAS HOLDINGS
SWX
19219
0.29%
SIGNET JEWELERS LTD
SIG
18221
0.29%
BLACK HILLS CORP COMMON
BKH
23316
0.29%
NEW JERSEY RESOURCES
NJR
31988
0.28%
ALKERMES PLC COMMON
ALKS
34551
0.28%
NETSCOUT SYSTEMS INC
NTCT
43972
0.28%
AXOS FINANCIAL INC
AX
17130
0.28%
QUAKER CHEMICAL CORP
KWR
9878
0.28%
TUTOR PERINI CORP COMMON
TPC
17228
0.28%
CHESAPEAKE UTILITIES
CPK
12808
0.28%
ARGAN INC COMMON STOCK
AGX
2913
0.28%
TURNING POINT BRANDS INC
TPB
18926
0.28%
PLEXUS CORP COMMON STOCK
PLXS
6278
0.28%
PHOTRONICS INC COMMON
PLAB
52383
0.28%
PEDIATRIX MEDICAL GROUP
MD
64396
0.28%
GLOBAL NET LEASE INC
GNL
180807
0.28%
TEEKAY TANKERS LTD
TNK
21923
0.28%
BALCHEM CORP COMMON
BCPC
9399
0.28%
UNITED NATURAL FOODS INC
UNFI
35934
0.28%
DIODES INC COMMON STOCK
DIOD
16477
0.28%
SPECTRUM BRANDS HOLDINGS
SPB
18903
0.28%
CSW INDUSTRIALS INC
CSW
4777
0.28%
GATX CORP COMMON STOCK
GATX
9418
0.28%
MOOG INC-CLASS A
MOG.A
4044
0.28%
ANDERSONS INC/THE COMMON
ANDE
25288
0.27%
RYERSON HOLDING CORP
RYZ
59118
0.27%
CORE NATURAL RESOURCES
CNR
17558
0.27%
KITE REALTY GROUP TRUST
KRG
62502
0.27%
GRANITE CONSTRUCTION INC
GVA
13069
0.27%
KODIAK GAS SERVICES INC
KGS
26758
0.27%
RADIAN GROUP INC COMMON
RDN
45082
0.27%
VICTORY CAPITAL HOLDINGS
VCTR
14741
0.27%
TANGER INC REIT USD 0.01
SKT
42501
0.27%
FRANKLIN ELECTRIC CO INC
FELE
15278
0.27%
CABOT CORP COMMON STOCK
CBT
18953
0.27%
BENCHMARK ELECTRONICS
BHE
20160
0.27%
LA-Z-BOY INC COMMON
LZB
39416
0.27%
NATIONAL ENERGY SERVICES
NESR
45534
0.27%
INTEGER HOLDINGS CORP
ITGR
12984
0.27%
URBAN OUTFITTERS INC
URBN
20312
0.27%
A10 NETWORKS INC COMMON
ATEN
56950
0.27%
NOVANTA INC COMMON STOCK
NOVT
9825
0.27%
ST JOE CO/THE COMMON
JOE
24145
0.27%
DHT HOLDINGS INC COMMON
DHT
87272
0.27%
IDT CORP COMMON STOCK
IDT
24615
0.26%
EXCELERATE ENERGY INC
EE
44911
0.26%
GARRETT MOTION INC
GTX
54810
0.26%
SPIRE INC COMMON STOCK
SR
19574
0.26%
AVISTA CORP COMMON STOCK
AVA
41496
0.26%
ADEIA INC COMMON STOCK
ADEA
56902
0.26%
PHINIA INC COMMON STOCK
PHIN
21279
0.26%
OPENLANE INC COMMON
OPLN
42115
0.26%
NORTHWEST NATURAL
NWN
31586
0.26%
ONE GAS INC COMMON STOCK
OGS
19844
0.26%
ICU MEDICAL INC COMMON
ICUI
8560
0.26%
ENERGY FUELS INC/CANADA
EFR
109184
0.26%
PHILLIPS EDISON & CO INC
PECO
38989
0.26%
GRIFFON CORP COMMON
GFF
14799
0.26%
OTTER TAIL CORP COMMON
OTTR
16769
0.26%
PORTLAND GENERAL
POR
32157
0.26%
CENTURY ALUMINUM CO
CENX
29818
0.26%
SUPERNUS PHARMACEUTICALS
SUPN
32816
0.26%
CURBLINE PROPERTIES CORP
CURB
51640
0.26%
INTERDIGITAL INC COMMON
IDCC
4424
0.26%
SKYWEST INC COMMON STOCK
SKYW
14298
0.25%
MINERALS TECHNOLOGIES
MTX
20621
0.25%
URBAN EDGE PROPERTIES
UE
70373
0.25%
IDAHO STRATEGIC
IDR
43247
0.25%
GENWORTH FINANCIAL INC
GNW
155851
0.25%
NATIONAL HEALTH
NHI
20567
0.25%
LIBERTY LATIN AMERICA
LILAK
180391
0.25%
NMI HOLDINGS INC COMMON
NMIH
34395
0.25%
BELDEN INC COMMON STOCK
BDC
11231
0.25%
HNI CORP COMMON STOCK
HNI
30936
0.25%
OFG BANCORP
OFG
28970
0.25%
ESSENTIAL PROPERTIES
EPRT
49853
0.25%
UNITED STATES ANTIMONY
UAMY
224043
0.25%
ARCHROCK INC COMMON
AROC
45058
0.25%
CAL-MAINE FOODS INC
CALM
18158
0.25%
CNX RESOURCES CORP
CNX
41331
0.25%
GROCERY OUTLET HOLDING
GO
150928
0.25%
PERPETUA RESOURCES CORP
PPTA
59424
0.25%
CTS CORP COMMON STOCK
CTS
22870
0.24%
PEBBLEBROOK HOTEL TRUST
PEB
83112
0.24%
PITNEY BOWES INC COMMON
PBI
86568
0.24%
EDGEWELL PERSONAL CARE
EPC
52361
0.24%
MOELIS & CO COMMON STOCK
MC
23007
0.24%
BROOKFIELD
BIPC
38258
0.24%
MERIT MEDICAL SYSTEMS
MMSI
16316
0.24%
QUALYS INC COMMON STOCK
QLYS
7850
0.24%
CATHAY GENERAL BANCORP
CATY
22998
0.24%
LUMEN TECHNOLOGIES INC
LUMN
218582
0.24%
SOLARIS ENERGY
SEI
24671
0.24%
GETTY REALTY CORP REIT
GTY
44509
0.24%
KOPPERS HOLDINGS INC
KOP
28579
0.24%
GIGACLOUD TECHNOLOGY INC
GCT
27872
0.24%
HOME BANCSHARES INC/AR
HOMB
46779
0.24%
SCORPIO TANKERS INC
STNG
18823
0.24%
RLJ LODGING TRUST REIT
RLJ
130920
0.24%
CARGURUS INC COMMON
CARG
38206
0.24%
WORTHINGTON ENTERPRISES
WOR
25034
0.24%
MAGNOLIA OIL & GAS CORP
MGY
54733
0.24%
INNOVIVA INC COMMON
INVA
68619
0.24%
ENERSYS COMMON STOCK USD
ENS
7602
0.23%
APPLE HOSPITALITY REIT
APLE
90045
0.23%
MGE ENERGY INC COMMON
MGEE
17565
0.23%
VITA COCO CO INC/THE
COCO
22481
0.23%
INGLES MARKETS INC
IMKTA
16500
0.23%
DYNEX CAPITAL INC REIT
DX
110382
0.23%
KULICKE & SOFFA
KLIC
16261
0.23%
HANCOCK WHITNEY CORP
HWC
18075
0.23%
HARMONIC INC COMMON
HLIT
120589
0.23%
NATIONAL HEALTHCARE CORP
NHC
6320
0.23%
AMERICAN SUPERCONDUCTOR
AMSC
45041
0.23%
XENIA HOTELS & RESORTS
XHR
73710
0.23%
TXNM ENERGY INC COMMON
TXNM
24147
0.23%
STONEX GROUP INC COMMON
SNEX
21396
0.23%
ELLINGTON FINANCIAL INC
EFC
102799
0.23%
ECOVYST INC COMMON STOCK
ECVT
137366
0.23%
ULTRA CLEAN HOLDINGS INC
UCTT
16822
0.23%
CALIFORNIA RESOURCES
CRC
25706
0.23%
EXTREME NETWORKS INC
EXTR
58644
0.23%
MURPHY OIL CORP COMMON
MUR
38851
0.23%
PACS GROUP INC COMMON
PACS
28430
0.23%
M/I HOMES INC COMMON
MHO
9280
0.23%
INSTALLED BUILDING
IBP
5799
0.23%
PROG HOLDINGS INC
PRG
32346
0.23%
J & SNACK FOODS CORP
JJSF
15142
0.23%
AMERICAN STATES WATER CO
AWR
15665
0.23%
BUCKLE INC/THE COMMON
BKE
29070
0.22%
MITEK SYSTEMS INC COMMON
MITK
72945
0.22%
GRAHAM HOLDINGS COMPANY
GHC
1148
0.22%
CONSTELLIUM SE COMMON
CSTM
45647
0.22%
COVISTA INC COMMON STOCK
CVSA
10374
0.22%
DORIAN LPG LTD COMMON
LPG
30025
0.22%
ORMAT TECHNOLOGIES INC
ORA
11903
0.22%
EPLUS INC COMMON STOCK
PLUS
14689
0.22%
MATIV HOLDINGS INC
MATV
103454
0.22%
PERDOCEO EDUCATION CORP
PRDO
41994
0.22%
AURINIA PHARMACEUTICALS
AUPH
85377
0.22%
HAWAIIAN ELECTRIC
HE
112926
0.22%
STEVEN MADDEN LTD COMMON
SHOO
26982
0.22%
PATRICK INDUSTRIES INC
PATK
15415
0.22%
DEL MONTE CORP COMMON
DMC
43506
0.22%
KRYSTAL BIOTECH INC
KRYS
3965
0.22%
ENACT HOLDINGS INC
ACT
26923
0.22%
LIBERTY ENERGY INC
LBRT
61714
0.22%
ENERGIZER HOLDINGS INC
ENR
59482
0.22%
SPHERE ENTERTAINMENT CO
SPHR
8024
0.22%
OPTION CARE HEALTH INC
OPCH
53151
0.22%
FIRST BANCORP/PUERTO
FBP
44858
0.22%
LANTHEUS HOLDINGS INC
LNTH
12850
0.21%
INDIVIOR PHARMACEUTICALS
INDV
33603
0.21%
WD-40 CO COMMON STOCK
WDFC
5484
0.21%
UFP INDUSTRIES INC
UFPI
14123
0.21%
FOUR CORNERS PROPERTY
FCPT
52417
0.21%
INDEPENDENCE REALTY
IRT
76674
0.21%
COMPASS MINERALS
CMP
47415
0.21%
CALIFORNIA WATER SERVICE
CWT
25887
0.21%
PIEDMONT REALTY TRUST
PDM
137469
0.21%
HAMILTON INSURANCE GROUP
HG
36638
0.21%
PEABODY ENERGY CORP
BTU
51770
0.21%
CALIX INC COMMON STOCK
CALX
33418
0.21%
SUNSTONE HOTEL INVESTORS
SHO
118091
0.21%
KOHL'S CORP COMMON STOCK
KSS
66995
0.21%
WORLD KINECT CORP COMMON
WKC
34206
0.21%
HIGHWOODS PROPERTIES INC
HIW
40902
0.21%
GULFPORT ENERGY CORP
GPOR
7498
0.21%
TELEPHONE AND DATA
TDS
37343
0.21%
AMERICAN ASSETS TRUST
AAT
55779
0.21%
HERBALIFE LTD
HLF
107887
0.21%
MARZETTI COMPANY/THE
MZTI
10865
0.20%
DIGITALBRIDGE GROUP INC
DBRG
77475
0.20%
ALEXANDER'S INC REIT USD
ALX
4561
0.20%
SENECA FOODS CORP COMMON
SENEA
6849
0.20%
DOUGLAS EMMETT INC REIT
DEI
106395
0.20%
EASTERLY GOVERNMENT
DEA
51043
0.20%
MADISON SQUARE GARDEN
MSGE
15653
0.20%
WAFD INC COMMON STOCK
WAFD
32625
0.20%
PARK HOTELS & RESORTS
PK
83872
0.20%
HELIX ENERGY SOLUTIONS
HLX
121623
0.20%
JOHN B SANFILIPPO & SON
JBSS
14719
0.20%
NETSTREIT CORP REIT USD
NTST
60660
0.20%
RIGEL PHARMACEUTICALS
RIGL
29124
0.20%
UNIVERSAL CORP/VA COMMON
UVV
25570
0.20%
VISTEON CORP COMMON
VC
11561
0.20%
INTREPID POTASH INC
IPI
32013
0.20%
KONTOOR BRANDS INC
KTB
15645
0.20%
GREIF INC COMMON STOCK
GEF
13797
0.20%
KINETIK HOLDINGS INC
KNTK
23453
0.20%
CUSHMAN & WAKEFIELD LTD
CWK
90482
0.20%
BOSTON BEER CO INC/THE
SAM
6629
0.20%
CENTRUS ENERGY CORP
LEU
6296
0.20%
LIVANOVA PLC COMMON
LIVN
15502
0.20%
COMMVAULT SYSTEMS INC
CVLT
8498
0.20%
ADDUS HOMECARE CORP
ADUS
9908
0.20%
STEPAN CO COMMON STOCK
SCL
18181
0.20%
CASELLA WASTE SYSTEMS
CWST
13094
0.20%
HAWKINS INC COMMON STOCK
HWKN
9014
0.20%
HEALTHCARE SERVICES
HCSG
53919
0.20%
PATTERSON-UTI ENERGY INC
PTEN
106881
0.20%
CTO REALTY GROWTH INC
CTO
54701
0.19%
ANI PHARMACEUTICALS INC
ANIP
15489
0.19%
ARCBEST CORP COMMON
ARCB
8535
0.19%
AGILYSYS INC COMMON
AGYS
10960
0.19%
PAGSEGURO DIGITAL LTD
PAGS
128330
0.19%
NOBLE CORP PLC COMMON
NE
26697
0.19%
INTERNATIONAL BANCSHARES
IBOC
15915
0.19%
HALLADOR ENERGY CO
HNRG
72946
0.19%
GUARDIAN PHARMACY
GRDN
27888
0.19%
NEWMARK GROUP INC COMMON
NMRK
81317
0.19%
DOLE PLC COMMON STOCK
DOLE
88857
0.19%
INNOVATIVE INDUSTRIAL
IIPR
20037
0.19%
GREEN BRICK PARTNERS INC
GRBK
16274
0.19%
INSIGHT ENTERPRISES INC
NSIT
7371
0.19%
INVENTRUST PROPERTIES
IVT
34717
0.19%
CLEARFIELD INC COMMON
CLFD
39605
0.19%
MONARCH CASINO & RESORT
MCRI
9363
0.19%
SUPER GROUP SGHC LTD
SGHC
87761
0.19%
ATKORE INC COMMON STOCK
ATKR
12019
0.19%
SM ENERGY CO COMMON
SM
35253
0.19%
ACADIA REALTY TRUST REIT
AKR
55172
0.18%
FULTON FINANCIAL CORP
FULT
46349
0.18%
WEIS MARKETS INC COMMON
WMK
15434
0.18%
Q2 HOLDINGS INC COMMON
QTWO
17482
0.18%
OMNICELL INC COMMON
OMCL
29730
0.18%
FLOWERS FOODS INC COMMON
FLO
154787
0.18%
BLUE BIRD CORP COMMON
BLBD
16832
0.18%
VISTANCE NETWORKS INC
VISN
96197
0.18%
SUNCOKE ENERGY INC
SXC
116683
0.18%
SCANSOURCE INC COMMON
SCSC
19948
0.18%
BOX INC COMMON STOCK USD
BOX
31957
0.18%
CRA INTERNATIONAL INC
CRAI
6370
0.18%
KORN FERRY COMMON STOCK
KFY
12798
0.18%
POWER INTEGRATIONS INC
POWI
17216
0.18%
PROGRESS SOFTWARE CORP
PRGS
24629
0.18%
WORTHINGTON STEEL INC
WS
27819
0.18%
DIEBOLD NIXDORF INC
DBD
14794
0.18%
HELMERICH & PAYNE INC
HP
25207
0.17%
SIMPLY GOOD FOODS CO/THE
SMPL
95915
0.17%
ACADEMY SPORTS &
ASO
20775
0.17%
ROGERS CORP COMMON STOCK
ROG
8060
0.17%
PENNYMAC FINANCIAL
PFSI
13620
0.17%
VISHAY INTERTECHNOLOGY
VSH
31168
0.17%
SYLVAMO CORP COMMON
SLVM
25624
0.17%
BOISE CASCADE CO COMMON
BCC
12183
0.17%
COSTAMARE INC COMMON
CMRE
71166
0.17%
TERADATA CORP COMMON
TDC
37042
0.17%
LIQUIDITY SERVICES INC
LQDT
24893
0.17%
G-III APPAREL GROUP LTD
GIII
28886
0.17%
NATIONAL BEVERAGE CORP
FIZZ
32602
0.17%
B&G FOODS INC COMMON
BGS
297461
0.17%
UMB FINANCIAL CORP
UMBF
6909
0.17%
PC CONNECTION INC COMMON
CNXN
12195
0.17%
ANTERIX INC COMMON STOCK
ATEX
10776
0.17%
WORKIVA INC COMMON STOCK
WK
14806
0.16%
LSB INDUSTRIES INC
LXU
98341
0.16%
WESBANCO INC COMMON
WSBC
23776
0.16%
NORTHWEST BANCSHARES INC
NWBI
64002
0.16%
MOVADO GROUP INC COMMON
MOV
26913
0.16%
NATURAL GROCERS BY
NGVC
37657
0.16%
COLLEGIUM PHARMACEUTICAL
COLL
36180
0.16%
TEEKAY CORP LTD COMMON
TK
87959
0.16%
LEMAITRE VASCULAR INC
LMAT
12112
0.16%
PRESTIGE CONSUMER
PBH
18534
0.16%
HAEMONETICS CORP COMMON
HAE
11309
0.16%
BANDWIDTH INC COMMON
BAND
18523
0.16%
ABM INDUSTRIES INC
ABM
20325
0.16%
PACIRA BIOSCIENCES INC
PCRX
39523
0.16%
SMITH & WESSON BRANDS
SWBI
67941
0.16%
MCGRATH RENTCORP COMMON
MGRC
7990
0.16%
OPENDOOR TECHNOLOGIES
OPEN
276686
0.16%
LIGHTWAVE LOGIC INC
LWLG
126396
0.16%
NOVAGOLD RESOURCES INC
NG
125807
0.16%
ETHAN ALLEN INTERIORS
ETD
40754
0.16%
HAVERTY FURNITURE COS
HVT
33090
0.16%
HELIOS TECHNOLOGIES INC
HLIO
11569
0.16%
WOLVERINE WORLD WIDE INC
WWW
49641
0.16%
MAGNITE INC COMMON STOCK
MGNI
38732
0.16%
GRINDR INC COMMON STOCK
GRND
57287
0.16%
SUNRUN INC COMMON STOCK
RUN
94784
0.16%
DIVERSIFIED HEALTHCARE
DHC
111096
0.16%
MAXIMUS INC COMMON STOCK
MMS
16882
0.15%
LCI INDUSTRIES COMMON
LCII
8901
0.15%
CENTRAL GARDEN & PET CO
CENTA
24396
0.15%
FLEX LNG LTD COMMON
FLNG
30682
0.15%
CORVEL CORP COMMON STOCK
CRVL
15055
0.15%
NABORS INDUSTRIES LTD
NBR
10198
0.15%
FIRST FINANCIAL BANCORP
FFBC
27171
0.15%
RENASANT CORP COMMON
RNST
21375
0.15%
TRIMAS CORP COMMON STOCK
TRS
22788
0.15%
ADTRAN HOLDINGS INC
ADTN
118000
0.15%
GOLD.COM INC COMMON
GOLD
20655
0.15%
GREEN PLAINS INC COMMON
GPRE
59278
0.15%
UNITI GROUP INC COMMON
UNIT
95214
0.15%
GROUP 1 AUTOMOTIVE INC
GPI
3361
0.15%
APOGEE ENTERPRISES INC
APOG
20716
0.15%
STRATEGIC EDUCATION INC
STRA
10766
0.14%
AMERICAN PUBLIC
APEI
18414
0.14%
NETGEAR INC COMMON STOCK
NTGR
37688
0.14%
ARTISAN PARTNERS ASSET
APAM
20508
0.14%
HOPE BANCORP INC
HOPE
61679
0.14%
PROVIDENT FINANCIAL
PFS
35142
0.14%
AMERICAN EAGLE
AEO
46498
0.14%
JBG SMITH PROPERTIES
JBGS
75644
0.14%
WAYSTAR HOLDING CORP
WAY
34067
0.14%
YELP INC COMMON STOCK
YELP
34119
0.14%
MCEWEN INC COMMON STOCK
MUX
42844
0.14%
METHODE ELECTRONICS INC
MEI
49927
0.14%
RAYONIER ADVANCED
RYAM
92931
0.14%
US PHYSICAL THERAPY INC
USPH
9953
0.13%
CHEMOURS CO/THE COMMON
CC
55679
0.13%
SIMMONS FIRST NATIONAL
SFNC
34446
0.13%
NANO NUCLEAR ENERGY INC
NNE
43557
0.13%
HUNTSMAN CORP COMMON
HUN
77423
0.13%
VAREX IMAGING CORP
VREX
43439
0.13%
TRINET GROUP INC COMMON
TNET
11869
0.13%
MFA FINANCIAL INC REIT
MFA
86836
0.13%
GENCO SHIPPING & TRADING
GNK
31266
0.13%
LADDER CAPITAL CORP REIT
LADR
80840
0.13%
ALPHA METALLURGICAL
AMR
5050
0.13%
FRONTDOOR INC COMMON
FTDR
9235
0.13%
COMSTOCK RESOURCES INC
CRK
53372
0.13%
FUBOTV INC COMMON STOCK
FUBO
81640
0.12%
BRANDYWINE REALTY TRUST
BDN
243841
0.12%
ASHLAND INC COMMON STOCK
ASH
9908
0.12%
PATHWARD FINANCIAL INC
CASH
8550
0.12%
NBT BANCORP INC COMMON
NBTB
14171
0.12%
CONMED CORP COMMON STOCK
CNMD
14978
0.12%
ASTRANA HEALTH INC
ASTH
19716
0.12%
UMH PROPERTIES INC REIT
UMH
47007
0.12%
SEPTERNA INC COMMON
SEPN
18966
0.12%
CABLE ONE INC COMMON
CABO
20542
0.12%
PRICESMART INC COMMON
PSMT
4340
0.12%
MILLERKNOLL INC COMMON
MLKN
30368
0.12%
CLEARWATER PAPER CORP
CLW
31958
0.12%
SUMMIT HOTEL PROPERTIES
INN
116945
0.12%
8X8 INC COMMON STOCK USD
EGHT
323478
0.12%
LIBERTY CAPITAL CORP
GLIBK
28207
0.12%
STRIDE INC COMMON STOCK
LRN
8793
0.12%
RPC INC COMMON STOCK USD
RES
114319
0.12%
CRESCENT ENERGY CO
CRGY
57285
0.11%
INTERPARFUMS INC COMMON
IPAR
5739
0.11%
MGP INGREDIENTS INC
MGPI
38422
0.11%
PENNANT GROUP INC/THE
PNTG
17242
0.11%
TRUSTMARK CORP COMMON
TRMK
14293
0.11%
SURGERY PARTNERS INC
SGRY
42022
0.11%
SANDRIDGE ENERGY INC
SD
46432
0.11%
FORTREA HOLDINGS INC
FTRE
34773
0.11%
MIDDLESEX WATER CO
MSEX
11417
0.11%
TACTILE SYSTEMS
TCMD
22533
0.11%
MONTE ROSA THERAPEUTICS
GLUE
41479
0.11%
SAFEHOLD INC REIT
SAFE
42191
0.11%
SPS COMMERCE INC COMMON
SPSC
8723
0.11%
NU SKIN ENTERPRISES INC
NUS
125228
0.11%
ARDMORE SHIPPING CORP
ASC
39301
0.11%
ASBURY AUTOMOTIVE GROUP
ABG
3018
0.11%
ACCO BRANDS CORP COMMON
ACCO
145908
0.11%
INVESCO MORTGAGE CAPITAL
IVR
85855
0.10%
PENNYMAC MORTGAGE
PMT
67236
0.10%
ALARM.COM HOLDINGS INC
ALRM
11038
0.10%
ACADIAN ASSET MANAGEMENT
AAMI
6836
0.10%
DORMAN PRODUCTS INC
DORM
4653
0.10%
STURM RUGER & CO INC
RGR
16439
0.10%
AXCELIS TECHNOLOGIES INC
ACLS
4602
0.10%
NPK INTERNATIONAL INC
NPKI
44683
0.10%
KB HOME COMMON STOCK USD
KBH
10350
0.10%
FEDERAL AGRICULTURAL
AGM
2501
0.10%
TRUSTCO BANK CORP NY
TRST
10676
0.10%
NWPX INFRASTRUCTURE INC
NWPX
5080
0.10%
HARMONY BIOSCIENCES
HRMY
14866
0.10%
UPBOUND GROUP INC COMMON
UPBD
29860
0.10%
MYERS INDUSTRIES INC
MYE
17286
0.09%
METALLUS INC COMMON
MTUS
26173
0.09%
IRONWOOD PHARMACEUTICALS
IRWD
138883
0.09%
OCEANFIRST FINANCIAL
OCFC
29524
0.09%
NEOGENOMICS INC COMMON
NEO
33444
0.09%
AMPHASTAR
AMPH
27277
0.09%
THERAVANCE BIOPHARMA INC
TBPH
32726
0.09%
DAKTRONICS INC COMMON
DAKT
25983
0.09%
MAMA'S CREATIONS INC
MAMA
31274
0.09%
EVERTEC INC COMMON STOCK
EVTC
18419
0.09%
PROPETRO HOLDING CORP
PUMP
46872
0.09%
1ST SOURCE CORP COMMON
SRCE
6220
0.09%
INNOSPEC INC COMMON
IOSP
5790
0.09%
MASTERBRAND INC COMMON
MBC
59026
0.09%
TETRA TECHNOLOGIES INC
TTI
61346
0.09%
FIRST COMMONWEALTH
FCF
24714
0.09%
SHENANDOAH
SHEN
39631
0.09%
EXPONENT INC COMMON
EXPO
7701
0.08%
ADVANSIX INC COMMON
ASIX
31363
0.08%
AVIAT NETWORKS INC
AVNW
24380
0.08%
CASTLE BIOSCIENCES INC
CSTL
15720
0.08%
NORTHERN OIL & GAS INC
NOG
21563
0.08%
VALLEY NATIONAL BANCORP
VLY
34459
0.08%
DXP ENTERPRISES INC/TX
DXPE
2581
0.08%
CONSOLIDATED WATER CO
CWCO
16401
0.08%
GLADSTONE LAND CORP REIT
LAND
60861
0.08%
CBL & ASSOCIATES
CBL
8854
0.08%
STEWART INFORMATION
STC
7490
0.08%
VAALCO ENERGY INC COMMON
EGY
84298
0.08%
EVERQUOTE INC COMMON
EVER
18944
0.08%
EMPLOYERS HOLDINGS INC
EIG
9836
0.08%
MUELLER WATER PRODUCTS
MWA
18429
0.08%
ALBANY INTERNATIONAL
AIN
7858
0.08%
GRAY MEDIA INC COMMON
GTN
95808
0.08%
RAMACO RESOURCES INC
METC
46005
0.08%
CARRIAGE SERVICES INC
CSV
13664
0.08%
SHOE STATION GROUP INC
SHOE
29042
0.08%
CENTURY COMMUNITIES INC
CCS
6772
0.08%
MISSION PRODUCE INC
AVO
35179
0.08%
SIMULATIONS PLUS INC
SLP
25194
0.08%
COMMUNITY HEALTHCARE
CHCT
30456
0.07%
FIRST MERCHANTS CORP
FRME
10527
0.07%
FIRST FINANCIAL CORP
THFF
5510
0.07%
OXFORD INDUSTRIES INC
OXM
11926
0.07%
COMMUNITY TRUST BANCORP
CTBI
5679
0.07%
DELUXE CORP COMMON STOCK
DLX
17908
0.07%
SCHOLASTIC CORP COMMON
SCHL
10232
0.07%
EMPIRE STATE REALTY
ESRT
93219
0.07%
HUB GROUP INC COMMON
HUBG
9132
0.07%
ONESPAN INC COMMON STOCK
OSPN
26046
0.07%
CITY HOLDING CO COMMON
CHCO
2940
0.07%
INNOVEX INTERNATIONAL
INVX
14391
0.07%
SYNAPTICS INC COMMON
SYNA
4007
0.07%
TABOOLA.COM LTD COMMON
TBLA
100995
0.07%
PRIMEENERGY RESOURCES
PNRG
2099
0.07%
FARMLAND PARTNERS INC
FPI
42562
0.07%
NERDWALLET INC COMMON
NRDS
42031
0.07%
NORDIC AMERICAN TANKERS
NAT
65348
0.07%
MYR GROUP INC COMMON
MYRG
1235
0.07%
ABERCROMBIE & FITCH CO
ANF
3402
0.07%
FIRST BUSEY CORP COMMON
BUSE
12953
0.06%
REPUBLIC BANCORP INC/KY
RBCAA
3860
0.06%
VITAL FARMS INC COMMON
VITL
33378
0.06%
TARGET HOSPITALITY CORP
TH
23271
0.06%
PHIBRO ANIMAL HEALTH
PAHC
10947
0.06%
BRIGHTSTAR LOTTERY PLC
BRSL
33828
0.06%
NATIONAL PRESTO
NPK
2652
0.06%
EVERFORTH INC COMMON
EFOR
10990
0.06%
NAVIGATOR HOLDINGS LTD
NVGS
17398
0.06%
SITE CENTERS CORP REIT
SITC
115116
0.06%
HORACE MANN EDUCATORS
HMN
6551
0.06%
DONNELLEY FINANCIAL
DFIN
7204
0.06%
BLACKBAUD INC COMMON
BLKB
7362
0.06%
DOUGLAS DYNAMICS INC
PLOW
7817
0.06%
GORMAN-RUPP CO/THE
GRC
4074
0.06%
GOGO INC COMMON STOCK
GOGO
104072
0.05%
NATURE'S SUNSHINE
NATR
20737
0.05%
ORASURE TECHNOLOGIES INC
OSUR
81069
0.05%
STRATTEC SECURITY CORP
STRT
3857
0.05%
ADMA BIOLOGICS INC
ADMA
32883
0.05%
BLADEX INC COMMON STOCK
BLX
5703
0.05%
JPMORGAN U.S. GOVERNMENT
MGMXX
318721
0.05%
BORR DRILLING LTD COMMON
BORR
74383
0.05%
FULGENT GENETICS INC
FLGT
16087
0.05%
VIANT TECHNOLOGY INC
DSP
20697
0.05%
POSTAL REALTY TRUST INC
PSTL
12724
0.05%
PENGUIN SOLUTIONS INC
PENG
5096
0.04%
ALTO INGREDIENTS INC
ALTO
63772
0.04%
POWERFLEET INC NJ COMMON
AIOT
81622
0.04%
CARS.COM INC COMMON
CARS
19618
0.04%
BANCFIRST CORP COMMON
BANF
2098
0.04%
STAAR SURGICAL CO COMMON
STAA
9112
0.04%
ARES COMMERCIAL REAL
ACRE
49422
0.04%
CHIMERA INVESTMENT CORP
CIM
18806
0.04%
XEROX HOLDINGS CORP
XRX
65497
0.04%
COLLATERAL USD
211000
0.03%
UNIFIRST CORP/MA COMMON
UNF
718
0.03%
ADAPTHEALTH CORP COMMON
AHCO
37599
0.03%
VANDA PHARMACEUTICALS
VNDA
38117
0.03%
VITESSE ENERGY INC
VTS
11416
0.03%
WABASH NATIONAL CORP
WNC
14536
0.03%
TREDEGAR CORP COMMON
TG
20396
0.03%
CONSTELLIUM SE COMMON
CSTM
5683
0.02%
LIFEMD INC COMMON STOCK
LFMD
38666
0.02%
CONSENSUS CLOUD
CCSI
3775
0.02%
GLOBAL INDUSTRIAL CO
GIC
3443
0.02%
HB FULLER CO COMMON
FUL
2065
0.02%
NIAGEN BIOSCIENCE INC
NAGE
40318
0.02%
ORION SA COMMON STOCK
OEC
17347
0.02%
COMPX INTERNATIONAL INC
CIX
3828
0.02%
ANIKA THERAPEUTICS INC
ANIK
5502
0.02%
BIGLARI HOLDINGS INC
BH
267
0.02%
SAFETY INSURANCE GROUP
SAFT
902
0.02%
ALPHA & OMEGA
AOSL
2687
0.01%
CONTRA TREEHOUSE FOODS
43930
0.01%
COHU INC COMMON STOCK
COHU
1698
0.01%
TENNANT CO COMMON STOCK
TNC
1186
0.01%
COSTAMARE BULKERS
CMDB
4034
0.01%
MYRIAD GENETICS INC
MYGN
16657
0.01%
TPG RE FINANCE TRUST INC
TRTX
5467
0.01%
ZUMIEZ INC COMMON STOCK
ZUMZ
1928
0.01%
REDWOOD TRUST INC REIT
RWT
7946
0.00%
USD - FOR FUTURES
13410
0.00%
E-MINI RUSS 09/18/2026
RTYU6 Index
3
0.00%
CASH
5538
0.00%
XPERI INC COMMON STOCK
XPER
764
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