JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
#1774
ETF rank
$0.56 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$56.17
Share price
-3.79%
Change (1 day)
14.70%
Change (1 year)

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

Etf holdings as of November 3, 2026Number of holdings: 546

Full holdings list

Weight %NameTickerShares Held
0.50%
JPMORGAN U.S. GOVERNMENTMGMXX2880278
0.38%
PEBBLEBROOK HOTEL TRUSTPEB99922
0.38%
DIAMONDROCK HOSPITALITYDRH150608
0.38%
SIGNET JEWELERS LTDSIG18251
0.38%
INDIVIOR PHARMACEUTICALSSUPN76608
0.37%
APPLE HOSPITALITY REITAPLE115479
0.36%
RLJ LODGING TRUST REITRLJ164879
0.36%
BRIGHTSPRING HEALTHBTSG29679
0.36%
RYMAN HOSPITALITYRHP15084
0.35%
NORTHWESTERN ENERGY GROUPNWE25490
0.35%
DHT HOLDINGS INC COMMONDHT84759
0.35%
BLACK HILLS CORP COMMONBKH24632
0.35%
LIGAND PHARMACEUTICALSLGND6457
0.35%
IDT CORP COMMON STOCK USDIDT24918
0.35%
LTC PROPERTIES INC REITLTC44105
0.35%
OUTFRONT MEDIA INC REITOUT62318
0.34%
PEDIATRIX MEDICAL GROUPMD64529
0.34%
VITA COCO CO INC/THECOCO32703
0.34%
10X GENOMICS INC COMMONTXG29540
0.33%
MACERICH CO/THE REIT USDMAC77325
0.33%
DIGI INTERNATIONAL INCDGII26249
0.33%
PBF ENERGY INC COMMONPBF24259
0.33%
SOUTHWEST GAS HOLDINGSSWX20263
0.33%
QUALYS INC COMMON STOCKQLYS8944
0.33%
TERRENO REALTY CORP REITTRNO28221
0.33%
UNITED BANKSHARES INC/WVUBSI38690
0.33%
JACKSON FINANCIAL INCJXN13320
0.33%
VIASAT INC COMMON STOCKVSAT24871
0.32%
CNO FINANCIAL GROUP INCCNO32474
0.32%
TEEKAY TANKERS LTDTNK19474
0.32%
RYERSON HOLDING CORPRYZ58043
0.32%
INTERFACE INC COMMONTILE48878
0.32%
CHESAPEAKE UTILITIES CORPCPK13385
0.32%
VICTORY CAPITAL HOLDINGSVCTR15938
0.32%
HA SUSTAINABLEHASI47988
0.32%
INTERNATIONAL SEAWAYS INCINSW17552
0.32%
INGEVITY CORP COMMONNGVT24951
0.32%
GRANITE CONSTRUCTION INCGVA13763
0.32%
RADNET INC COMMON STOCKRDNT24993
0.32%
OLD NATIONAL BANCORP/INONB71762
0.32%
URBAN OUTFITTERS INCURBN21026
0.32%
UTZ BRANDS HOLDINGS LLCUTZ127447
0.32%
MATSON INC COMMON STOCKMATX8213
0.32%
NEW JERSEY RESOURCESNJR33809
0.32%
AVISTA CORP COMMON STOCKAVA47572
0.32%
ESSENT GROUP LTD COMMONESNT26754
0.32%
GATX CORP COMMON STOCKGATX9745
0.31%
ASHLAND INC COMMON STOCKASH24737
0.31%
SABRA HEALTH CARE REITSBRA88701
0.31%
CLEAR SECURE INC COMMONYOU37750
0.31%
PROTAGONIST THERAPEUTICSPTGX12831
0.31%
AVIENT CORP COMMON STOCKAVNT41583
0.31%
NETSCOUT SYSTEMS INCNTCT47189
0.31%
SPIRE INC COMMON STOCKSR20278
0.31%
DNOW INC COMMON STOCK USDDNOW110249
0.31%
AMERICAN STATES WATER COAWR20380
0.31%
HEALTHEQUITY INC COMMONHQY17331
0.31%
KITE REALTY GROUP TRUSTKRG69528
0.31%
BALCHEM CORP COMMON STOCKBCPC10047
0.31%
CARETRUST REIT INCCTRE47992
0.31%
LAUREATE EDUCATION INCLAUR49566
0.31%
FEDERAL SIGNAL CORPFSS15011
0.31%
AMERIS BANCORP COMMONABCB21141
0.30%
INNOVATIVE INDUSTRIALIIPR31555
0.30%
SPECTRUM BRANDS HOLDINGSSPB20390
0.30%
COPT DEFENSE PROPERTIESCDP52160
0.30%
OPENLANE INC COMMONOPLN44097
0.30%
OPTION CARE HEALTH INCOPCH53676
0.30%
ALKERMES PLC COMMON STOCKALKS37299
0.30%
MATERION CORP COMMONMTRN7453
0.29%
INTEGER HOLDINGS CORPITGR13386
0.29%
STANDEX INTERNATIONALSXI6530
0.29%
XENIA HOTELS & RESORTSXHR78939
0.29%
TANGER INC REIT USD 0.01SKT44839
0.29%
NUTEX HEALTH INC COMMONNUTX9373
0.29%
UNITED NATURAL FOODS INCUNFI37200
0.29%
ST JOE CO/THE COMMONJOE24987
0.29%
ONE GAS INC COMMON STOCKOGS20638
0.29%
AZZ INC COMMON STOCK USDAZZ12093
0.29%
PORTLAND GENERAL ELECTRICPOR37023
0.29%
RADIAN GROUP INC COMMONRDN46184
0.29%
INTERDIGITAL INC COMMONIDCC5268
0.29%
ENPRO INC COMMON STOCKNPO5762
0.29%
SOLARIS ENERGYSEI23660
0.29%
SCORPIO TANKERS INCSTNG18787
0.29%
AXOS FINANCIAL INC COMMONAX17628
0.28%
CORECIVIC INCCXW52729
0.28%
REX AMERICAN RESOURCESREX41272
0.28%
MURPHY OIL CORP COMMONMUR41125
0.28%
NORTHWEST NATURAL HOLDINGNWN32301
0.28%
LIBERTY LATIN AMERICA LTDLILAK186881
0.28%
CHEFS' WAREHOUSE INC/THECHEF16042
0.28%
CACTUS INC COMMON STOCKWHD26058
0.28%
SELECT ENERGY SERVICESWTTR88112
0.28%
UFP TECHNOLOGIES INCUFPT5749
0.28%
PAR PACIFIC HOLDINGS INCPARR22543
0.28%
FRANKLIN ELECTRIC CO INCFELE15895
0.28%
COMMERCIAL METALS COCMC24150
0.28%
SENSIENT TECHNOLOGIESSXT13688
0.28%
PHILLIPS EDISON & CO INCPECO40305
0.28%
BANK OF NT BUTTERFIELD &NTB29018
0.28%
BROADSTONE NET LEASE INCBNL88230
0.28%
EXCELERATE ENERGY INCEE45013
0.27%
SUNSTONE HOTEL INVESTORSSHO122561
0.27%
CURBLINE PROPERTIES CORPCURB54362
0.27%
ANDERSONS INC/THE COMMONANDE25057
0.27%
QUAKER CHEMICAL CORPKWR10476
0.27%
COMPASS INC COMMON STOCKCOMP167720
0.27%
MOOG INC-CLASS AMOG.A4320
0.27%
INGLES MARKETS INC COMMONIMKTA18403
0.27%
BOSTON BEER CO INC/THESAM7154
0.27%
CORE NATURAL RESOURCESCNR18492
0.27%
BROOKFIELD INFRASTRUCTUREBIPC40941
0.27%
GRIFFON CORP COMMONGFF14987
0.27%
CNX RESOURCES CORP COMMONCNX41836
0.27%
NMI HOLDINGS INC COMMONNMIH35171
0.26%
HNI CORP COMMON STOCKHNI31299
0.26%
URBAN EDGE PROPERTIESUE73179
0.26%
WORTHINGTON ENTERPRISESWOR23615
0.26%
CATHAY GENERAL BANCORPCATY23174
0.26%
ENERGIZER HOLDINGS INCENR62417
0.26%
NOVANTA INC COMMON STOCKNOVT10184
0.26%
PHINIA INC COMMON STOCKPHIN21752
0.26%
ICU MEDICAL INC COMMONICUI9227
0.26%
KOHL'S CORP COMMON STOCKKSS63209
0.26%
OFG BANCORPOFG29137
0.26%
EDGEWELL PERSONAL CAREEPC53298
0.26%
NATIONAL HEALTHNHI21504
0.26%
TUTOR PERINI CORP COMMONTPC17810
0.26%
TXNM ENERGY INC COMMONTXNM25173
0.26%
PERIMETER SOLUTIONS INCPRM51546
0.26%
A10 NETWORKS INC COMMONATEN60433
0.26%
OTTER TAIL CORP COMMONOTTR17601
0.25%
PHOTRONICS INC COMMONPLAB52257
0.25%
DORIAN LPG LTD COMMONLPG28128
0.25%
GIGACLOUD TECHNOLOGY INCGCT26686
0.25%
BOX INC COMMON STOCK USDBOX33923
0.25%
CTS CORP COMMON STOCK USDCTS23162
0.25%
MERIT MEDICAL SYSTEMS INCMMSI17306
0.25%
AURINIA PHARMACEUTICALSAUPH87790
0.25%
ESSENTIAL PROPERTIESEPRT52942
0.25%
PARK HOTELS & RESORTSPK86792
0.25%
CABOT CORP COMMON STOCKCBT20098
0.25%
PACIRA BIOSCIENCES INCPCRX39645
0.25%
HOME BANCSHARES INC/ARHOMB47875
0.25%
BENCHMARK ELECTRONICS INCBHE20256
0.25%
DIODES INC COMMON STOCKDIOD17030
0.25%
INNOVIVA INC COMMONINVA68517
0.25%
EXTREME NETWORKS INCEXTR62806
0.25%
ARCHROCK INC COMMON STOCKAROC45507
0.25%
WARRIOR MET COAL INCHCC17693
0.25%
HEALTHCARE SERVICES GROUPHCSG55805
0.25%
HERBALIFE LTDHLF98819
0.25%
SENECA FOODS CORP COMMONSENEA9233
0.25%
HAEMONETICS CORP COMMONHAE11797
0.25%
MAGNOLIA OIL & GAS CORPMGY57449
0.25%
GRAHAM HOLDINGS COMPANYGHC1182
0.25%
J & SNACK FOODS CORPJJSF16248
0.25%
AGILYSYS INC COMMON STOCKAGYS11782
0.25%
ECOVYST INC COMMON STOCKECVT140116
0.24%
TURNING POINT BRANDS INCTPB20889
0.24%
CARGURUS INC COMMONCARG41600
0.24%
SM ENERGY CO COMMON STOCKSM38246
0.24%
GENWORTH FINANCIAL INCGNW154979
0.24%
CSW INDUSTRIALS INCCSW4990
0.24%
ENOVA INTERNATIONAL INCENVA7962
0.24%
PLEXUS CORP COMMON STOCKPLXS6425
0.24%
RIGEL PHARMACEUTICALSRIGL28194
0.24%
ENERSYS COMMON STOCK USDENS8139
0.24%
LANTHEUS HOLDINGS INCLNTH13542
0.24%
COVISTA INC COMMON STOCKCVSA11116
0.24%
G-III APPAREL GROUP LTDGIII43460
0.24%
PITNEY BOWES INC COMMONPBI87701
0.24%
BUCKLE INC/THE COMMONBKE29410
0.24%
PACS GROUP INC COMMONPACS29111
0.24%
HAMILTON INSURANCE GROUPHG37133
0.24%
Q2 HOLDINGS INC COMMONQTWO19012
0.23%
HANCOCK WHITNEY CORPHWC18587
0.23%
WORLD KINECT CORP COMMONWKC35479
0.23%
NATIONAL BEVERAGE CORPFIZZ37325
0.23%
MGE ENERGY INC COMMONMGEE18220
0.23%
MITEK SYSTEMS INC COMMONMITK74128
0.23%
WORKIVA INC COMMON STOCKWK16010
0.23%
CALIFORNIA RESOURCESCRC26108
0.23%
TERADATA CORP COMMONTDC39758
0.23%
PATTERSON-UTI ENERGY INCPTEN113553
0.23%
NATIONAL HEALTHCARE CORPNHC6468
0.23%
PIEDMONT REALTY TRUST INCPDM139219
0.23%
MINERALS TECHNOLOGIES INCMTX20958
0.23%
CLEARFIELD INC COMMONCLFD40733
0.23%
HAWKINS INC COMMON STOCKHWKN8687
0.23%
KINETIK HOLDINGS INCKNTK24412
0.23%
INSTALLED BUILDINGIBP6213
0.23%
CALIFORNIA WATER SERVICECWT26752
0.23%
SIMPLY GOOD FOODS CO/THESMPL105312
0.23%
MARZETTI COMPANY/THEMZTI11946
0.23%
SSR MINING INC COMMONSSRM50160
0.23%
CAL-MAINE FOODS INCCALM19792
0.23%
CASELLA WASTE SYSTEMSCWST13591
0.23%
WD-40 CO COMMON STOCK USDWDFC5896
0.23%
KAISER ALUMINUM CORPKALU11017
0.23%
EPLUS INC COMMON STOCKPLUS14453
0.23%
KRYSTAL BIOTECH INCKRYS4249
0.23%
GLOBAL NET LEASE INC REITGNL187036
0.23%
FLOWERS FOODS INC COMMONFLO192570
0.23%
GETTY REALTY CORP REITGTY45595
0.23%
KONTOOR BRANDS INC COMMONKTB16813
0.22%
MADISON SQUARE GARDENMSGE16244
0.22%
GULFPORT ENERGY CORPGPOR7736
0.22%
ENACT HOLDINGS INCACT26996
0.22%
HIGHWOODS PROPERTIES INCHIW41618
0.22%
HARMONIC INC COMMONHLIT125620
0.22%
SUNCOKE ENERGY INC COMMONSXC119100
0.22%
PERDOCEO EDUCATION CORPPRDO43017
0.22%
LSB INDUSTRIES INC COMMONLXU114665
0.22%
LIQUIDITY SERVICES INCLQDT28619
0.22%
AMERICAN ASSETS TRUST INCAAT58190
0.22%
CUSHMAN & WAKEFIELD LTDCWK92657
0.22%
EASTERLY GOVERNMENTDEA55607
0.22%
LIVANOVA PLC COMMONLIVN15759
0.22%
STEPAN CO COMMON STOCKSCL18319
0.22%
INSIGHT ENTERPRISES INCNSIT7502
0.22%
ACADEMY SPORTS & OUTDOORSASO20599
0.22%
STONEX GROUP INC COMMONSNEX22253
0.22%
FOUR CORNERS PROPERTYFCPT54069
0.22%
M/I HOMES INC COMMONMHO9689
0.22%
ADDUS HOMECARE CORPADUS9856
0.22%
NOBLE CORP PLC COMMONNE28363
0.22%
WEIS MARKETS INC COMMONWMK16759
0.21%
TELEPHONE AND DATATDS34551
0.21%
VISTANCE NETWORKS INCVISN188970
0.21%
KODIAK GAS SERVICES INCKGS26246
0.21%
LA-Z-BOY INC COMMONLZB39088
0.21%
TEEKAY CORP LTD COMMONTK86147
0.21%
STEVEN MADDEN LTD COMMONSHOO27639
0.21%
DIVERSIFIED HEALTHCAREDHC161093
0.21%
GUARDIAN PHARMACYGRDN29666
0.21%
CALIX INC COMMON STOCKCALX36411
0.21%
KULICKE & SOFFAKLIC16694
0.21%
UFP INDUSTRIES INC COMMONUFPI14797
0.21%
FIRST BANCORP/PUERTO RICOFBP45720
0.21%
INNOSPEC INC COMMON STOCKIOSP12085
0.21%
DEL MONTE CORP COMMONDMC43849
0.21%
ELLINGTON FINANCIAL INCEFC104832
0.21%
INDEPENDENCE REALTY TRUSTIRT80153
0.21%
DYNEX CAPITAL INC REITDX114076
0.21%
BELDEN INC COMMON STOCKBDC11011
0.21%
PROG HOLDINGS INCPRG32325
0.21%
ANI PHARMACEUTICALS INCANIP16309
0.20%
DOLE PLC COMMON STOCKDOLE89917
0.20%
PROGRESS SOFTWARE CORPPRGS26553
0.20%
KOPPERS HOLDINGS INCKOP27966
0.20%
ARCBEST CORP COMMON STOCKARCB8668
0.20%
ALEXANDER'S INC REIT USDALX4841
0.20%
INVENTRUST PROPERTIESIVT37341
0.20%
ACADIA REALTY TRUST REITAKR60118
0.20%
MAXIMUS INC COMMON STOCKMMS17559
0.20%
ANTERIX INC COMMON STOCKATEX13974
0.20%
ORMAT TECHNOLOGIES INCORA12168
0.20%
GARRETT MOTION INC COMMONGTX54891
0.20%
PEABODY ENERGY CORPBTU54976
0.20%
NETSTREIT CORP REIT USDNTST63359
0.20%
CONSTELLIUM SE COMMONCSTM49202
0.20%
SCANSOURCE INC COMMONSCSC19937
0.20%
GREIF INC COMMON STOCKGEF13839
0.20%
FULTON FINANCIAL CORPFULT47178
0.19%
ABM INDUSTRIES INC COMMONABM20876
0.19%
UMH PROPERTIES INC REITUMH75757
0.19%
OMNICELL INC COMMONOMCL31278
0.19%
MCGRATH RENTCORP COMMONMGRC8336
0.19%
CTO REALTY GROWTH INCCTO55272
0.19%
SKYWEST INC COMMON STOCKSKYW14179
0.19%
MATIV HOLDINGS INCMATV98377
0.19%
BELLRING BRANDS INCBRBR116404
0.19%
DOUGLAS EMMETT INC REITDEI110941
0.19%
WORTHINGTON STEEL INCWS27159
0.19%
COMPASS MINERALSCMP47703
0.19%
INTERNATIONAL BANCSHARESIBOC16154
0.19%
MONARCH CASINO & RESORTMCRI9531
0.19%
ROGERS CORP COMMON STOCKROG8164
0.19%
ARGAN INC COMMON STOCKAGX3093
0.18%
GROCERY OUTLET HOLDINGGO82949
0.18%
GREEN BRICK PARTNERS INCGRBK17073
0.18%
LIGHTWAVE LOGIC INCLWLG224960
0.18%
WOLVERINE WORLD WIDE INCWWW48520
0.18%
NATURAL GROCERS BYNGVC37530
0.18%
UNIVERSAL CORP/VA COMMONUVV26479
0.18%
CENTRAL GARDEN & PET COCENTA26003
0.18%
PC CONNECTION INC COMMONCNXN11783
0.18%
KORN FERRY COMMON STOCKKFY13415
0.18%
UMB FINANCIAL CORP COMMONUMBF7447
0.18%
LUMEN TECHNOLOGIES INCLUMN213041
0.18%
CENTURY ALUMINUM COCENX30261
0.18%
NORTHWEST BANCSHARES INCNWBI64860
0.17%
LEMAITRE VASCULAR INCLMAT12430
0.17%
NEWMARK GROUP INC COMMONNMRK83892
0.17%
ADEIA INC COMMON STOCKADEA55932
0.17%
NWPX INFRASTRUCTURE INCNWPX10377
0.17%
HAWAIIAN ELECTRICHE117836
0.17%
LIBERTY CAPITAL CORPGLIBK43102
0.17%
WAFD INC COMMON STOCKWAFD33046
0.17%
SUPER GROUP SGHC LTDSGHC87779
0.17%
HELMERICH & PAYNE INCHP25864
0.17%
NATIONAL ENERGY SERVICESNESR47149
0.17%
PERPETUA RESOURCES CORPPPTA60684
0.17%
MIDDLESEX WATER CO COMMONMSEX16808
0.17%
SMARTSTOP SELF STORAGESMA26222
0.17%
APOGEE ENTERPRISES INCAPOG20897
0.17%
INTREPID POTASH INCIPI31138
0.16%
COSTAMARE INC COMMONCMRE71176
0.16%
HAVERTY FURNITURE COS INCHVT32045
0.16%
WESBANCO INC COMMON STOCKWSBC24275
0.16%
SUMMIT HOTEL PROPERTIESINN133289
0.16%
PAGSEGURO DIGITAL LTDPAGS122183
0.16%
BOISE CASCADE CO COMMONBCC12448
0.16%
LCI INDUSTRIES COMMONLCII9075
0.16%
BLUE BIRD CORP COMMONBLBD15933
0.16%
FIRST FINANCIAL BANCORPFFBC28019
0.16%
BANDWIDTH INC COMMONBAND21024
0.16%
LIBERTY ENERGY INC COMMONLBRT61403
0.16%
AMERICAN EAGLE OUTFITTERSAEO46332
0.16%
TRIMAS CORP COMMON STOCKTRS22967
0.16%
SMITH & WESSON BRANDS INCSWBI68146
0.16%
ETHAN ALLEN INTERIORS INCETD44140
0.16%
METHODE ELECTRONICS INCMEI59375
0.15%
VISTEON CORP COMMONVC11866
0.15%
SEPTERNA INC COMMONSEPN20226
0.15%
RENASANT CORP COMMONRNST22147
0.15%
MAGNITE INC COMMON STOCKMGNI39112
0.15%
JOHN B SANFILIPPO & SONJBSS16614
0.15%
NABORS INDUSTRIES LTDNBR10747
0.15%
CBL & ASSOCIATESCBL17567
0.15%
IDAHO STRATEGICIDR45511
0.15%
FLEX LNG LTD COMMONFLNG31609
0.15%
POWER INTEGRATIONS INCPOWI18366
0.15%
B&G FOODS INC COMMONBGS360941
0.15%
MOVADO GROUP INC COMMONMOV27211
0.15%
FRONTDOOR INC COMMONFTDR9702
0.15%
ADTRAN HOLDINGS INCADTN169447
0.15%
VISHAY INTERTECHNOLOGYVSH31428
0.15%
US PHYSICAL THERAPY INCUSPH9994
0.15%
SPHERE ENTERTAINMENT COSPHR8024
0.15%
DIEBOLD NIXDORF INCDBD15050
0.15%
GROUP 1 AUTOMOTIVE INCGPI3167
0.15%
PROVIDENT FINANCIALPFS36184
0.15%
SYLVAMO CORP COMMON STOCKSLVM26314
0.15%
NETGEAR INC COMMON STOCKNTGR38290
0.15%
ARTISAN PARTNERS ASSETAPAM21579
0.15%
HELIOS TECHNOLOGIES INCHLIO12178
0.14%
STRATEGIC EDUCATION INCSTRA11246
0.14%
ENERGY FUELS INC/CANADAUUUU114978
0.14%
SUNRUN INC COMMON STOCKRUN95015
0.14%
ALPHA METALLURGICALAMR5395
0.14%
GOLD.COM INC COMMON STOCKGOLD21045
0.14%
MCEWEN INC COMMON STOCKMUX60236
0.14%
FUBOTV INC COMMON STOCKFUBO107138
0.14%
VAREX IMAGING CORPVREX44100
0.14%
HOPE BANCORP INCHOPE62153
0.14%
SIMMONS FIRST NATIONALSFNC34417
0.14%
AMERICAN PUBLIC EDUCATIONAPEI18964
0.14%
TRINET GROUP INC COMMONTNET12526
0.14%
GREEN PLAINS INC COMMONGPRE57044
0.14%
SPS COMMERCE INC COMMONSPSC9332
0.14%
NOVAGOLD RESOURCES INCNG138189
0.14%
HALLADOR ENERGY COHNRG74633
0.14%
ULTRA CLEAN HOLDINGS INCUCTT16414
0.14%
BRANDYWINE REALTY TRUSTBDN260761
0.14%
H2O AMERICA COMMON STOCKHTO12888
0.14%
FORTREA HOLDINGS INCFTRE37224
0.14%
CRESCENT ENERGY CO COMMONCRGY59758
0.14%
GRINDR INC COMMON STOCKGRND59347
0.13%
NBT BANCORP INC COMMONNBTB14720
0.13%
CHEMOURS CO/THE COMMONCC58606
0.13%
HUNTSMAN CORP COMMONHUN80083
0.13%
ALARM.COM HOLDINGS INCALRM11626
0.13%
CORVEL CORP COMMON STOCKCRVL9205
0.13%
LADDER CAPITAL CORP REITLADR82819
0.13%
GENCO SHIPPING & TRADINGGNK30418
0.13%
ACCO BRANDS CORP COMMONACCO143659
0.13%
EXPONENT INC COMMON STOCKEXPO8635
0.13%
ASTRANA HEALTH INCASTH20207
0.13%
ARDMORE SHIPPING CORPASC38531
0.13%
AMPHASTAR PHARMACEUTICALSAMPH27255
0.13%
CONMED CORP COMMON STOCKCNMD15611
0.13%
STURM RUGER & CO INCRGR16272
0.13%
PRICESMART INC COMMONPSMT4504
0.13%
COMSTOCK RESOURCES INCCRK51913
0.12%
YELP INC COMMON STOCKYELP35904
0.12%
PENNANT GROUP INC/THEPNTG17198
0.12%
STRIDE INC COMMON STOCKLRN9407
0.12%
INTERPARFUMS INC COMMONIPAR6006
0.12%
RPC INC COMMON STOCK USDRES117324
0.12%
MAMA'S CREATIONS INCMAMA53249
0.12%
8X8 INC COMMON STOCK USDEGHT327711
0.12%
SEMPREON INC COMMON STOCKCASK39621
0.12%
PATHWARD FINANCIAL INCCASH8689
0.12%
UPBOUND GROUP INC COMMONUPBD29810
0.12%
RAYONIER ADVANCEDRYAM96201
0.12%
MILLERKNOLL INC COMMONMLKN30988
0.12%
TRUSTMARK CORP COMMONTRMK14716
0.12%
ONESPAN INC COMMON STOCKOSPN27059
0.11%
DORMAN PRODUCTS INCDORM4841
0.11%
ACADIAN ASSET MANAGEMENTAAMI7200
0.11%
SANDRIDGE ENERGY INCSD47252
0.11%
GLADSTONE LAND CORP REITLAND85587
0.11%
MISSION PRODUCE INCAVO56799
0.11%
ASBURY AUTOMOTIVE GROUPABG3124
0.11%
TRUSTCO BANK CORP NYTRST10755
0.11%
NEOGENOMICS INC COMMONNEO36499
0.11%
AMERICAN SUPERCONDUCTORAMSC21997
0.11%
UNITI GROUP INC COMMONUNIT120289
0.10%
TACTILE SYSTEMSTCMD24240
0.10%
SCHOLASTIC CORP COMMONSCHL15697
0.10%
EVERTEC INC COMMON STOCKEVTC18863
0.10%
MFA FINANCIAL INC REITMFA88182
0.10%
EVERQUOTE INC COMMONEVER20093
0.10%
CASTLE BIOSCIENCES INCCSTL16569
0.10%
JBG SMITH PROPERTIESJBGS49605
0.10%
NU SKIN ENTERPRISES INCNUS123659
0.10%
NORTHERN OIL & GAS INCNOG23203
0.10%
ABERCROMBIE & FITCH COANF3658
0.10%
COMMUNITY HEALTHCARECHCT43686
0.10%
1ST SOURCE CORP COMMONSRCE6394
0.10%
VALLEY NATIONAL BANCORPVLY38350
0.10%
OCEANFIRST FINANCIAL CORPOCFC29822
0.09%
KB HOME COMMON STOCK USDKBH11152
0.09%
SHENANDOAHSHEN54466
0.09%
ALBANY INTERNATIONAL CORPAIN7294
0.09%
FARMLAND PARTNERS INCFPI61246
0.09%
HARMONY BIOSCIENCESHRMY14427
0.09%
FIRST COMMONWEALTHFCF25219
0.09%
PENNYMAC MORTGAGEPMT67119
0.09%
POSTAL REALTY TRUST INCPSTL24501
0.09%
METALLUS INC COMMONMTUS26817
0.09%
DAKTRONICS INC COMMONDAKT26994
0.09%
AVIAT NETWORKS INC COMMONAVNW25568
0.09%
COMMVAULT SYSTEMS INCCVLT3195
0.09%
SYNAPTICS INC COMMONSYNA4344
0.09%
MYERS INDUSTRIES INCMYE18043
0.09%
FEDERAL AGRICULTURALAGM2487
0.09%
IRONWOOD PHARMACEUTICALSIRWD142560
0.09%
DXP ENTERPRISES INC/TXDXPE2772
0.08%
VAALCO ENERGY INC COMMONEGY87019
0.08%
DONNELLEY FINANCIALDFIN7116
0.08%
AXCELIS TECHNOLOGIES INCACLS4938
0.08%
INVESCO MORTGAGE CAPITALIVR89934
0.08%
CARRIAGE SERVICES INCCSV13924
0.08%
NORDIC AMERICAN TANKERSNAT64102
0.08%
SAFEHOLD INC REITSAFE42194
0.08%
CONSOLIDATED WATER CO LTDCWCO17262
0.08%
ADVANSIX INC COMMONASIX30358
0.08%
MUELLER WATER PRODUCTSMWA19987
0.08%
EMPLOYERS HOLDINGS INCEIG9941
0.08%
ALTO INGREDIENTS INCALTO132351
0.08%
NERDWALLET INC COMMONNRDS42769
0.08%
PATRICK INDUSTRIES INCPATK5641
0.08%
FIRST MERCHANTS CORPFRME11073
0.08%
GRAY MEDIA INC COMMONGTN96668
0.08%
BLACKSTONE DIGITALBXDC27939
0.08%
MONTE ROSA THERAPEUTICSGLUE42463
0.08%
CRA INTERNATIONAL INCCRAI2260
0.08%
FIRST FINANCIAL CORPTHFF5624
0.08%
BLACKBAUD INC COMMONBLKB8019
0.07%
NPK INTERNATIONAL INCNPKI47186
0.07%
CLEARWATER PAPER CORPCLW32064
0.07%
OXFORD INDUSTRIES INCOXM15137
0.07%
CITY HOLDING CO COMMONCHCO2987
0.07%
NATIONAL PRESTONPK2802
0.07%
PRIMEENERGY RESOURCESPNRG2084
0.07%
PHIBRO ANIMAL HEALTH CORPPAHC10999
0.07%
SHOE STATION GROUP INCSHOE28879
0.07%
MYR GROUP INC COMMONMYRG1387
0.07%
INNOVEX INTERNATIONALINVX15565
0.07%
COMMUNITY TRUST BANCORPCTBI5773
0.07%
EVERFORTH INC COMMONEFOR11557
0.07%
FIRST BUSEY CORP COMMONBUSE13656
0.07%
DELUXE CORP COMMON STOCKDLX17635
0.07%
CENTURY COMMUNITIES INCCCS7384
0.07%
TETRA TECHNOLOGIES INCTTI64630
0.06%
HONEST CO INC/THE COMMONHNST85798
0.06%
NATURE'S SUNSHINENATR29989
0.06%
STEWART INFORMATIONSTC8086
0.06%
REPUBLIC BANCORP INC/KYRBCAA3870
0.06%
BRIGHTSTAR LOTTERY PLCBRSL35692
0.06%
NAVIGATOR HOLDINGS LTDNVGS17282
0.06%
PROPETRO HOLDING CORPPUMP47961
0.06%
TABOOLA.COM LTD COMMONTBLA100132
0.06%
OIL-DRI CORP OF AMERICAODC4899
0.06%
HORACE MANN EDUCATORSHMN7146
0.06%
TARGET HOSPITALITY CORPTH22829
0.06%
GORMAN-RUPP CO/THE COMMONGRC4284
0.05%
SITE CENTERS CORP REITSITC85881
0.05%
BLADEX INC COMMON STOCKBLX5998
0.05%
DOUGLAS DYNAMICS INCPLOW7876
0.05%
PENGUIN SOLUTIONS INCPENG5369
0.05%
HUB GROUP INC COMMONHUBG10513
0.05%
BORR DRILLING LTD COMMONBORR78348
0.05%
OOMA INC COMMON STOCKOOMA13908
0.05%
VIANT TECHNOLOGY INCDSP19974
0.04%
ORASURE TECHNOLOGIES INCOSUR68673
0.04%
CARS.COM INC COMMONCARS20647
0.04%
STRATTEC SECURITY CORPSTRT3653
0.04%
UNIFIRST CORP/MA COMMONUNF836
0.04%
COLLATERAL USD211000
0.03%
CONSTELLIUM SE COMMONCSTM8392
0.03%
VITESSE ENERGY INC COMMONVTS12047
0.03%
ARES COMMERCIAL REALACRE49234
0.03%
EMPIRE STATE REALTYESRT32652
0.03%
CHIMERA INVESTMENT CORPCIM19793
0.03%
WABASH NATIONAL CORPWNC14211
0.03%
COLLEGIUM PHARMACEUTICALCOLL6604
0.03%
CABLE ONE INC COMMONCABO32178
0.03%
CONSENSUS CLOUD SOLUTIONSCCSI4306
0.03%
GLOBAL INDUSTRIAL COGIC3352
0.02%
FULGENT GENETICS INCFLGT7339
0.02%
TREDEGAR CORP COMMONTG19710
0.02%
COMPX INTERNATIONAL INCCIX3638
0.02%
HB FULLER CO COMMON STOCKFUL2526
0.02%
SAFETY INSURANCE GROUPSAFT1060
0.02%
XPERI INC COMMON STOCKXPER20314
0.02%
ANIKA THERAPEUTICS INCANIK5336
0.02%
ORION SA COMMON STOCK USDOEC18250
0.02%
BIGLARI HOLDINGS INCBH268
0.02%
COHU INC COMMON STOCK USDCOHU1975
0.01%
CONTRA TREEHOUSE FOODS43930
0.01%
XEROX HOLDINGS CORPXRX63238
0.01%
POWERFLEET INC NJ COMMONAIOT23237
0.01%
COSTAMARE BULKERSCMDB3444
0.01%
GOGO INC COMMON STOCKGOGO23512
0.01%
NIAGEN BIOSCIENCE INCNAGE21541
0.01%
TPG RE FINANCE TRUST INCTRTX5761
0.01%
LIFEMD INC COMMON STOCKLFMD14279
0.01%
ZUMIEZ INC COMMON STOCKZUMZ2033
0.00%
PENNYMAC FINANCIALPFSI409
0.00%
REDWOOD TRUST INC REITRWT8366
0.00%
VANDA PHARMACEUTICALS INCVNDA4939
0.00%
MASTERBRAND INC COMMONMBC2380
0.00%
E-MINI RUSS 12/18/2026RTYZ6 Index15
0.00%
USD - FOR FUTURES10236
0.00%
TINGO GROUP INC COMMONTIOG827098
0.00%
PDL BIOPHARMA INC USDPDLI22361
0.00%
RIBBON COMMUNICATIONS INCRBBN1005
0.00%
ARCELLX INC COMMON STOCK14239
0.00%
OMNIAB INC1382
0.00%
OMNIAB INC1382
-0.10%
CASH-554250