JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
#1656
ETF rank
NZ$0.95 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$96.31
Share price
-1.12%
Change (1 day)
31.58%
Change (1 year)

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

Etf holdings as of May 28, 2026Number of holdings: 552

Full holdings list

Weight %NameTickerShares Held
0.60%
STERLING INFRASTRUCTURESTRL4128
0.60%
TTM TECHNOLOGIES INCTTMI18483
0.56%
SANMINA CORP COMMONSANM12374
0.55%
VIASAT INC COMMON STOCKVSAT36809
0.49%
VIAVI SOLUTIONS INCVIAV57986
0.48%
ULTRA CLEAN HOLDINGS INCUCTT31612
0.47%
KULICKE & SOFFAKLIC26110
0.46%
ARGAN INC COMMON STOCKAGX3899
0.45%
RAMBUS INC COMMON STOCKRMBS17469
0.44%
BENCHMARK ELECTRONICSBHE30273
0.43%
HARMONIC INC COMMONHLIT147399
0.43%
FORMFACTOR INC COMMONFORM19050
0.43%
MATERION CORP COMMONMTRN11131
0.42%
VISHAY INTERTECHNOLOGYVSH46805
0.42%
KAISER ALUMINUM CORPKALU13063
0.41%
VITA COCO CO INC/THECOCO30993
0.41%
GLOBALSTAR INC COMMONGSAT28269
0.40%
PLEXUS CORP COMMON STOCKPLXS8663
0.40%
UNITED NATURAL FOODS INCUNFI43929
0.39%
GARRETT MOTION INCGTX67654
0.39%
FABRINET COMMON STOCKFN3369
0.39%
DIGI INTERNATIONAL INCDGII32829
0.38%
NEXTPOWER INC COMMONNXT16167
0.38%
ADEIA INC COMMON STOCKADEA80624
0.37%
LUMEN TECHNOLOGIES INCLUMN201102
0.37%
WARRIOR MET COAL INCHCC20207
0.36%
ENPRO INC COMMON STOCKNPO6548
0.35%
SENSIENT TECHNOLOGIESSXT17598
0.35%
CONSTELLIUM SE COMMONCSTM59501
0.35%
ECHOSTAR CORP COMMONSATS15432
0.35%
CENTURY ALUMINUM COCENX29789
0.35%
EXTREME NETWORKS INCEXTR76304
0.34%
CHEFS' WAREHOUSE INC/THECHEF25519
0.34%
CLEAR SECURE INC COMMONYOU34972
0.34%
NETSCOUT SYSTEMS INCNTCT47310
0.33%
ECOVYST INC COMMON STOCKECVT144996
0.33%
COMMERCIAL METALS COCMC24899
0.33%
MACERICH CO/THE REIT USDMAC83948
0.33%
APPLIED OPTOELECTRONICSAAOI11314
0.33%
SOLARIS ENERGYSEI27813
0.33%
MATSON INC COMMON STOCKMATX10547
0.33%
KODIAK GAS SERVICES INCKGS27407
0.32%
ADTRAN HOLDINGS INCADTN110908
0.32%
LIGAND PHARMACEUTICALSLGND7985
0.32%
DIAMONDROCK HOSPITALITYDRH167316
0.32%
HA SUSTAINABLEHASI44970
0.32%
PHINIA INC COMMON STOCKPHIN23913
0.32%
OUTFRONT MEDIA INC REITOUT56358
0.31%
REX AMERICAN RESOURCESREX37715
0.31%
STONEX GROUP INC COMMONSNEX16184
0.31%
ENOVA INTERNATIONAL INCENVA11403
0.31%
RYERSON HOLDING CORPRYZ63783
0.31%
GRANITE CONSTRUCTION INCGVA13098
0.31%
ANDERSONS INC/THE COMMONANDE25045
0.31%
AMERICAN SUPERCONDUCTORAMSC34847
0.31%
ARCOSA INC COMMON STOCKACA14007
0.31%
CATALYST PHARMACEUTICALSCPRX56896
0.31%
ADVANCED ENERGYAEIS5604
0.30%
STANDEX INTERNATIONALSXI6376
0.30%
LXP INDUSTRIAL TRUST USDLXP33363
0.30%
DIODES INC COMMON STOCKDIOD15878
0.30%
A10 NETWORKS INC COMMONATEN59567
0.30%
CNO FINANCIAL GROUP INCCNO37648
0.30%
AZZ INC COMMON STOCK USDAZZ12403
0.30%
UNITED BANKSHARES INC/WVUBSI39894
0.30%
PERIMETER SOLUTIONS INCPRM53159
0.30%
PROTAGONIST THERAPEUTICSPTGX17175
0.30%
AMERIS BANCORP COMMONABCB20366
0.30%
TERRENO REALTY CORP REITTRNO25699
0.29%
INTERFACE INC COMMONTILE57016
0.29%
BROADSTONE NET LEASE INCBNL83614
0.29%
KITE REALTY GROUP TRUSTKRG61739
0.29%
INGEVITY CORP COMMONNGVT24738
0.29%
INTERNATIONAL SEAWAYSINSW22047
0.29%
BANK OF NT BUTTERFIELD &NTB29437
0.29%
CARETRUST REIT INCCTRE40515
0.29%
LIBERTY ENERGY INCLBRT57175
0.29%
RYMAN HOSPITALITYRHP14336
0.29%
IMPINJ INC COMMON STOCKPI10583
0.29%
PHOTRONICS INC COMMONPLAB48697
0.29%
OLD NATIONAL BANCORP/INONB68989
0.28%
JPMORGAN U.S. GOVERNMENTMGMXX1648648
0.28%
AVISTA CORP COMMON STOCKAVA39935
0.28%
BRIGHTSPRING HEALTHBTSG27096
0.28%
WATTS WATER TECHNOLOGIESWTS5283
0.28%
TANGER INC REIT USD 0.01SKT44773
0.28%
NEW JERSEY RESOURCESNJR29463
0.28%
GLOBAL NET LEASE INCGNL172321
0.28%
NORTHWESTERN ENERGYNWE23009
0.28%
LAUREATE EDUCATION INCLAUR50070
0.28%
COPT DEFENSE PROPERTIESCDP49640
0.28%
URBAN EDGE PROPERTIESUE70616
0.28%
CORE NATURAL RESOURCESCNR17037
0.28%
BLACK HILLS CORP COMMONBKH21871
0.28%
SABRA HEALTH CARE REITSBRA78648
0.27%
SOUTHWEST GAS HOLDINGSSWX18352
0.27%
SSR MINING INC COMMONSSRM52744
0.27%
SELECT ENERGY SERVICESWTTR87597
0.27%
ARCHROCK INC COMMONAROC45809
0.27%
LTC PROPERTIES INC REITLTC41565
0.27%
TEEKAY TANKERS LTDTNK22363
0.27%
ENERSYS COMMON STOCK USDENS6870
0.27%
AMERICAN HEALTHCARE REITAHR31484
0.27%
ENERGY FUELS INC/CANADAEFR84280
0.27%
FEDERAL SIGNAL CORPFSS13692
0.27%
CABOT CORP COMMON STOCKCBT17781
0.27%
PAR PACIFIC HOLDINGS INCPARR27375
0.27%
COMPASS INC COMMON STOCKCOMP184830
0.27%
PRIMORIS SERVICES CORPPRIM12193
0.27%
GATX CORP COMMON STOCKGATX9050
0.27%
PHILLIPS EDISON & CO INCPECO37932
0.27%
MINERALS TECHNOLOGIESMTX19742
0.27%
TURNING POINT BRANDS INCTPB17415
0.27%
SIGNET JEWELERS LTDSIG17655
0.26%
PORTLAND GENERALPOR30171
0.26%
UNITED STATES ANTIMONYUAMY167766
0.26%
JACKSON FINANCIAL INCJXN14728
0.26%
ORMAT TECHNOLOGIES INCORA10966
0.26%
INNOVIVA INC COMMONINVA68894
0.26%
CURBLINE PROPERTIES CORPCURB51690
0.26%
NORTHWEST NATURALNWN30649
0.26%
URBAN OUTFITTERS INCURBN20037
0.26%
ST JOE CO/THE COMMONJOE23226
0.26%
RADIAN GROUP INC COMMONRDN42843
0.26%
CHESAPEAKE UTILITIESCPK12064
0.26%
FRANKLIN ELECTRIC CO INCFELE14976
0.26%
PEDIATRIX MEDICAL GROUPMD68664
0.26%
SPECTRUM BRANDS HOLDINGSSPB18907
0.26%
IDAHO STRATEGICIDR38337
0.26%
OPENLANE INC COMMONOPLN39265
0.25%
BALCHEM CORP COMMONBCPC9206
0.25%
CLEARFIELD INC COMMONCLFD31502
0.25%
EXCELERATE ENERGY INCEE44329
0.25%
DNOW INC COMMON STOCKDNOW110752
0.25%
ESSENT GROUP LTD COMMONESNT25166
0.25%
SPIRE INC COMMON STOCKSR17530
0.25%
NOVANTA INC COMMON STOCKNOVT9174
0.25%
ONE GAS INC COMMON STOCKOGS18454
0.25%
PEBBLEBROOK HOTEL TRUSTPEB93833
0.25%
LA-Z-BOY INC COMMONLZB38223
0.25%
INGLES MARKETS INCIMKTA16285
0.25%
COMPASS MINERALSCMP44559
0.25%
AXOS FINANCIAL INCAX16570
0.25%
CTS CORP COMMON STOCKCTS22319
0.25%
DHT HOLDINGS INC COMMONDHT88408
0.25%
HAWAIIAN ELECTRICHE107081
0.25%
BROOKFIELDBIPC34666
0.25%
MOELIS & CO COMMON STOCKMC21557
0.25%
ARROWHEADARWR18220
0.25%
ESSENTIAL PROPERTIESEPRT46379
0.25%
CALIFORNIA RESOURCESCRC23683
0.25%
CORECIVIC INCCXW65761
0.25%
NATIONAL HEALTHNHI18957
0.25%
PEABODY ENERGY CORPBTU49015
0.25%
MOOG INC-CLASS AMOG.A3992
0.25%
MAGNOLIA OIL & GAS CORPMGY51260
0.25%
OTTER TAIL CORP COMMONOTTR16255
0.24%
GETTY REALTY CORP REITGTY43212
0.24%
WORTHINGTON ENTERPRISESWOR25183
0.24%
RLJ LODGING TRUST REITRLJ141125
0.24%
HECLA MINING CO COMMONHL80022
0.24%
TELEPHONE AND DATATDS35721
0.24%
MURPHY OIL CORP COMMONMUR38655
0.24%
GROCERY OUTLET HOLDINGGO162089
0.24%
SUPERNUS PHARMACEUTICALSSUPN29713
0.24%
APPLE HOSPITALITY REITAPLE93408
0.24%
PITNEY BOWES INC COMMONPBI87956
0.24%
SCORPIO TANKERS INCSTNG18730
0.24%
QUAKER CHEMICAL CORPKWR9428
0.24%
AVIENT CORP COMMON STOCKAVNT38261
0.24%
HAWKINS INC COMMON STOCKHWKN8651
0.24%
CACTUS INC COMMON STOCKWHD23711
0.24%
NUTEX HEALTH INC COMMONNUTX10546
0.24%
XENIA HOTELS & RESORTSXHR78269
0.24%
PERDOCEO EDUCATION CORPPRDO41440
0.24%
BUCKLE INC/THE COMMONBKE27153
0.24%
TAYLOR MORRISON HOMETMHC23315
0.24%
HEALTHEQUITY INC COMMONHQY15058
0.23%
CAL-MAINE FOODS INCCALM17750
0.23%
ARCBEST CORP COMMONARCB10145
0.23%
COEUR MINING INC COMMONCDE72437
0.23%
ENSIGN GROUP INC/THEENSG7850
0.23%
DYNEX CAPITAL INC REITDX102642
0.23%
ALKERMES PLC COMMONALKS33455
0.23%
DORIAN LPG LTD COMMONLPG31969
0.23%
PERPETUA RESOURCES CORPPPTA49867
0.23%
ELLINGTON FINANCIAL INCEFC98551
0.23%
OFG BANCORPOFG28927
0.23%
SUNSTONE HOTEL INVESTORSSHO121039
0.23%
GENWORTH FINANCIAL INCGNW152156
0.23%
AMERICAN ASSETS TRUSTAAT56056
0.22%
CATHAY GENERAL BANCORPCATY22694
0.22%
UNIVERSAL CORP/VA COMMONUVV25431
0.22%
GRIFFON CORP COMMONGFF14779
0.22%
VISTEON CORP COMMONVC10871
0.22%
HERBALIFE LTDHLF103080
0.22%
PATRICK INDUSTRIES INCPATK13854
0.22%
POWER INTEGRATIONS INCPOWI14859
0.22%
GRAHAM HOLDINGS COMPANYGHC1148
0.22%
MGE ENERGY INC COMMONMGEE17017
0.22%
CNX RESOURCES CORPCNX37790
0.22%
AURINIA PHARMACEUTICALSAUPH83350
0.22%
TXNM ENERGY INC COMMONTXNM21489
0.22%
COVISTA INC COMMON STOCKCVSA10519
0.22%
IDT CORP COMMON STOCKIDT23390
0.22%
FRESH DEL MONTE PRODUCEFDP37382
0.22%
FOUR CORNERS PROPERTYFCPT50058
0.22%
DOLE PLC COMMON STOCKDOLE86596
0.22%
UFP TECHNOLOGIES INCUFPT5462
0.21%
CSW INDUSTRIALS INCCSW4373
0.21%
RADNET INC COMMON STOCKRDNT22453
0.21%
LANTHEUS HOLDINGS INCLNTH12448
0.21%
M/I HOMES INC COMMONMHO9346
0.21%
ANI PHARMACEUTICALS INCANIP15258
0.21%
EPLUS INC COMMON STOCKPLUS13958
0.21%
SKYWEST INC COMMON STOCKSKYW14331
0.21%
WEIS MARKETS INC COMMONWMK16628
0.21%
TUTOR PERINI CORP COMMONTPC16847
0.21%
DOUGLAS EMMETT INC REITDEI106151
0.21%
HOME BANCSHARES INC/ARHOMB45608
0.21%
INDIVIOR PHARMACEUTICALSINDV33446
0.21%
INDEPENDENCE REALTYIRT74390
0.21%
PIEDMONT REALTY TRUSTPDM143484
0.21%
CALIX INC COMMON STOCKCALX30324
0.21%
NMI HOLDINGS INC COMMONNMIH33399
0.21%
BELDEN INC COMMON STOCKBDC11428
0.21%
KOPPERS HOLDINGS INCKOP29182
0.21%
HANCOCK WHITNEY CORPHWC17675
0.21%
PROG HOLDINGS INCPRG32219
0.21%
SILA REALTY TRUST INCSILA39473
0.21%
GULFPORT ENERGY CORPGPOR6951
0.21%
NEWMARK GROUP INC COMMONNMRK83239
0.20%
KONTOOR BRANDS INCKTB16054
0.20%
NATIONAL HEALTHCARE CORPNHC6391
0.20%
VICTORY CAPITAL HOLDINGSVCTR13856
0.20%
COLLEGIUM PHARMACEUTICALCOLL35325
0.20%
EASTERLY GOVERNMENTDEA48333
0.20%
ICU MEDICAL INC COMMONICUI8441
0.20%
STEVEN MADDEN LTD COMMONSHOO26916
0.20%
NOBLE CORP PLC COMMONNE24734
0.20%
NETSTREIT CORP REIT USDNTST57665
0.20%
ACADIA REALTY TRUST REITAKR51640
0.20%
NATIONAL BEVERAGE CORPFIZZ30979
0.20%
ENERGIZER HOLDINGS INCENR62183
0.20%
NATURAL GROCERS BYNGVC38847
0.20%
ALEXANDER'S INC REIT USDALX4613
0.20%
INVENTRUST PROPERTIESIVT34544
0.20%
INNOVATIVE INDUSTRIALIIPR19741
0.20%
SUPER GROUP SGHC LTDSGHC89624
0.20%
LSB INDUSTRIES INCLXU88212
0.20%
DIGITALBRIDGE GROUP INCDBRG72535
0.20%
INTERNATIONAL BANCSHARESIBOC15664
0.20%
WAFD INC COMMON STOCKWAFD31832
0.20%
EDGEWELL PERSONAL CAREEPC64924
0.20%
INTERDIGITAL INC COMMONIDCC4514
0.19%
CUSHMAN & WAKEFIELD LTDCWK88109
0.19%
HAMILTON INSURANCE GROUPHG37425
0.19%
HELIX ENERGY SOLUTIONSHLX119703
0.19%
INTEGER HOLDINGS CORPITGR12419
0.19%
GREEN BRICK PARTNERS INCGRBK16491
0.19%
UFP INDUSTRIES INCUFPI13655
0.19%
INSTALLED BUILDINGIBP5294
0.19%
CASELLA WASTE SYSTEMSCWST13103
0.19%
KOHL'S CORP COMMON STOCKKSS70202
0.19%
ENACT HOLDINGS INCACT25973
0.19%
AMERICAN STATES WATER COAWR14301
0.19%
WD-40 CO COMMON STOCKWDFC5407
0.19%
SUNCOKE ENERGY INCSXC117390
0.19%
OMNICELL INC COMMONOMCL24161
0.19%
PENNYMAC FINANCIALPFSI12476
0.19%
HEALTHCARE SERVICESHCSG51919
0.19%
MITEK SYSTEMS INC COMMONMITK63880
0.18%
JBG SMITH PROPERTIESJBGS72291
0.18%
HALLADOR ENERGY COHNRG53935
0.18%
OPTION CARE HEALTH INCOPCH49365
0.18%
KINETIK HOLDINGS INCKNTK22797
0.18%
FIRST BANCORP/PUERTOFBP44220
0.18%
LEMAITRE VASCULAR INCLMAT11099
0.18%
GROUP 1 AUTOMOTIVE INCGPI3196
0.18%
CALIFORNIA WATER SERVICECWT23637
0.18%
ACADEMY SPORTS &ASO18749
0.18%
MERIT MEDICAL SYSTEMSMMSI16068
0.18%
WORTHINGTON STEEL INCWS24194
0.18%
SYLVAMO CORP COMMONSLVM25734
0.17%
ALPHA METALLURGICALAMR4731
0.17%
COSTAMARE INC COMMONCMRE63940
0.17%
WORLD KINECT CORP COMMONWKC35469
0.17%
SM ENERGY CO COMMONSM32373
0.17%
VISTANCE NETWORKS INCVISN81290
0.17%
CARGURUS INC COMMONCARG32865
0.17%
MAXIMUS INC COMMON STOCKMMS15844
0.17%
FULTON FINANCIAL CORPFULT45586
0.17%
OKLO INC COMMON STOCKOKLO14385
0.17%
G-III APPAREL GROUP LTDGIII29663
0.17%
HNI CORP COMMON STOCKHNI30961
0.17%
CRA INTERNATIONAL INCCRAI6499
0.17%
CENTRUS ENERGY CORPLEU5193
0.17%
STEPAN CO COMMON STOCKSCL17883
0.16%
GIGACLOUD TECHNOLOGY INCGCT25101
0.16%
J & SNACK FOODS CORPJJSF12297
0.16%
LIBERTY LATIN AMERICALILAK116475
0.16%
NANO NUCLEAR ENERGY INCNNE32845
0.16%
INTREPID POTASH INCIPI23621
0.16%
SCANSOURCE INC COMMONSCSC20324
0.16%
MOVADO GROUP INC COMMONMOV26081
0.16%
UTZ BRANDS HOLDINGS LLCUTZ123650
0.16%
TEEKAY CORP LTD COMMONTK80202
0.16%
COMMVAULT SYSTEMS INCCVLT8279
0.16%
AMERICAN EAGLEAEO50844
0.16%
B&G FOODS INC COMMONBGS216935
0.15%
PATTERSON-UTI ENERGY INCPTEN79395
0.15%
RIGEL PHARMACEUTICALSRIGL29657
0.15%
GREIF INC COMMON STOCKGEF13936
0.15%
NORTHWEST BANCSHARES INCNWBI62894
0.15%
AGILYSYS INC COMMONAGYS10683
0.15%
ADDUS HOMECARE CORPADUS9423
0.15%
ABM INDUSTRIES INCABM22126
0.15%
CENTRAL GARDEN & PET COCENTA25176
0.15%
ATKORE INC COMMON STOCKATKR10656
0.15%
MCGRATH RENTCORP COMMONMGRC7850
0.15%
DIEBOLD NIXDORF INCDBD10774
0.15%
PACIRA BIOSCIENCES INCPCRX36806
0.15%
GOLD.COM INC COMMONGOLD20249
0.15%
WHITESTONE REIT USDWSR45605
0.15%
NETGEAR INC COMMON STOCKNTGR33507
0.15%
KORN FERRY COMMON STOCKKFY12288
0.15%
SELECT MEDICAL HOLDINGSSEM51857
0.15%
ETHAN ALLEN INTERIORSETD40562
0.15%
MONARCH CASINO & RESORTMCRI7052
0.15%
WOLVERINE WORLD WIDE INCWWW47710
0.15%
PRESTIGE CONSUMERPBH17465
0.15%
CORVEL CORP COMMON STOCKCRVL13729
0.15%
NOVAGOLD RESOURCES INCNG101015
0.14%
RENASANT CORP COMMONRNST20525
0.14%
PC CONNECTION INC COMMONCNXN12004
0.14%
MATIV HOLDINGS INCMATV89672
0.14%
CTO REALTY GROWTH INCCTO38995
0.14%
UMB FINANCIAL CORPUMBF6187
0.14%
FIRST FINANCIAL BANCORPFFBC26341
0.14%
WESBANCO INC COMMONWSBC23351
0.14%
JOHN B SANFILIPPO & SONJBSS10666
0.14%
BOISE CASCADE CO COMMONBCC11491
0.14%
HAEMONETICS CORP COMMONHAE11971
0.14%
LCI INDUSTRIES COMMONLCII7107
0.14%
SIMPLY GOOD FOODS CO/THESMPL66465
0.13%
STRATEGIC EDUCATION INCSTRA10118
0.13%
FUBOTV INC COMMON STOCKFUBO74855
0.13%
RPC INC COMMON STOCK USDRES116183
0.13%
STRIDE INC COMMON STOCKLRN8457
0.13%
APOGEE ENTERPRISES INCAPOG20566
0.13%
MARZETTI COMPANY/THEMZTI6791
0.13%
LIQUIDITY SERVICES INCLQDT21310
0.13%
MFA FINANCIAL INC REITMFA79903
0.13%
AXCELIS TECHNOLOGIES INCACLS4926
0.13%
LADDER CAPITAL CORP REITLADR74916
0.13%
HAVERTY FURNITURE COSHVT32037
0.13%
HOPE BANCORP INCHOPE60482
0.13%
RAYONIER ADVANCEDRYAM81933
0.13%
YELP INC COMMON STOCKYELP32296
0.13%
BRANDYWINE REALTY TRUSTBDN243574
0.13%
QUALYS INC COMMON STOCKQLYS7360
0.13%
INSIGHT ENTERPRISES INCNSIT7121
0.13%
SENECA FOODS CORP COMMONSENEA4983
0.13%
ASTRANA HEALTH INCASTH18880
0.12%
PRICESMART INC COMMONPSMT4191
0.12%
RAMACO RESOURCES INCMETC43096
0.12%
SIMMONS FIRST NATIONALSFNC33230
0.12%
GENCO SHIPPING & TRADINGGNK29421
0.12%
SMITH & WESSON BRANDSSWBI46192
0.12%
SUMMIT HOTEL PROPERTIESINN120325
0.12%
MONTE ROSA THERAPEUTICSGLUE35995
0.12%
BOX INC COMMON STOCK USDBOX27622
0.12%
ADVANSIX INC COMMONASIX29946
0.12%
COMSTOCK RESOURCES INCCRK50577
0.12%
GUARDIAN PHARMACYGRDN17689
0.12%
PROPETRO HOLDING CORPPUMP45014
0.12%
PROGRESS SOFTWARE CORPPRGS22175
0.12%
ARTISAN PARTNERS ASSETAPAM18174
0.12%
Q2 HOLDINGS INC COMMONQTWO14924
0.12%
PATHWARD FINANCIAL INCCASH8115
0.11%
ROGERS CORP COMMON STOCKROG4587
0.11%
NU SKIN ENTERPRISES INCNUS111701
0.11%
NPK INTERNATIONAL INCNPKI43678
0.11%
SANDRIDGE ENERGY INCSD45311
0.11%
GRINDR INC COMMON STOCKGRND50512
0.11%
NBT BANCORP INC COMMONNBTB13868
0.11%
PENNYMAC MORTGAGEPMT60813
0.11%
INVESCO MORTGAGE CAPITALIVR81286
0.11%
ARDMORE SHIPPING CORPASC39105
0.11%
MEDIFAST INC COMMONMED48198
0.11%
WORKIVA INC COMMON STOCKWK13395
0.11%
MGP INGREDIENTS INCMGPI33765
0.11%
TETRA TECHNOLOGIES INCTTI59332
0.11%
CRESCENT ENERGY COCRGY52227
0.11%
STURM RUGER & CO INCRGR15596
0.11%
SURGERY PARTNERS INCSGRY44896
0.10%
US PHYSICAL THERAPY INCUSPH9490
0.10%
LIVANOVA PLC COMMONLIVN8274
0.10%
TRUSTMARK CORP COMMONTRMK13513
0.10%
METHODE ELECTRONICS INCMEI49705
0.10%
MAGNITE INC COMMON STOCKMGNI40506
0.10%
WAYSTAR HOLDING CORPWAY29565
0.10%
SITE CENTERS CORP REITSITC108816
0.10%
MIDDLESEX WATER COMSEX10788
0.10%
ASBURY AUTOMOTIVE GROUPABG2888
0.10%
FRONTDOOR INC COMMONFTDR9018
0.10%
UNITI GROUP INC COMMONUNIT48678
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INTERPARFUMS INC COMMONIPAR5743
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TRUSTCO BANK CORP NYTRST10676
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DORMAN PRODUCTS INCDORM4351
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CABLE ONE INC COMMONCABO9530
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CARRIAGE SERVICES INCCSV12650
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CLEARWATER PAPER CORPCLW33171
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UPBOUND GROUP INC COMMONUPBD27539
0.09%
PENNANT GROUP INC/THEPNTG15477
0.09%
TRINET GROUP INC COMMONTNET11602
0.09%
COMMUNITY HEALTHCARECHCT30300
0.09%
ALBANY INTERNATIONALAIN8117
0.09%
AMPHASTARAMPH27078
0.09%
SYNAPTICS INC COMMONSYNA3629
0.09%
METALLUS INC COMMONMTUS26067
0.09%
AMERICAN PUBLICAPEI10076
0.09%
OCEANFIRST FINANCIALOCFC27099
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KB HOME COMMON STOCK USDKBH10331
0.09%
ACADIAN ASSET MANAGEMENTAAMI6854
0.09%
DAKTRONICS INC COMMONDAKT23948
0.08%
8X8 INC COMMON STOCK USDEGHT235376
0.08%
EMPIRE STATE REALTYESRT84933
0.08%
CONMED CORP COMMON STOCKCNMD13687
0.08%
DIVERSIFIED HEALTHCAREDHC56076
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SHOE CARNIVAL INC COMMONSCVL27382
0.08%
CONSOLIDATED WATER COCWCO15869
0.08%
HARMONY BIOSCIENCESHRMY14956
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STEWART INFORMATIONSTC7058
0.08%
VAREX IMAGING CORPVREX44101
0.08%
INNOSPEC INC COMMONIOSP5619
0.08%
ALARM.COM HOLDINGS INCALRM10483
0.08%
SHENANDOAHSHEN28687
0.08%
ACCO BRANDS CORP COMMONACCO113818
0.08%
MILLERKNOLL INC COMMONMLKN28117
0.08%
1ST SOURCE CORP COMMONSRCE6191
0.08%
FIRST COMMONWEALTHFCF24015
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OXFORD INDUSTRIES INCOXM9534
0.08%
EVERTEC INC COMMON STOCKEVTC18381
0.08%
VAALCO ENERGY INC COMMONEGY84111
0.08%
SAFEHOLD INC REITSAFE29499
0.08%
FLEX LNG LTD COMMONFLNG14486
0.07%
MUELLER WATER PRODUCTSMWA17088
0.07%
FEDERAL AGRICULTURALAGM2368
0.07%
EMPLOYERS HOLDINGS INCEIG9782
0.07%
NATURE'S SUNSHINENATR19366
0.07%
SPS COMMERCE INC COMMONSPSC7820
0.07%
NORTHERN OIL & GAS INCNOG19191
0.07%
DXP ENTERPRISES INC/TXDXPE2796
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PRIMEENERGY RESOURCESPNRG2350
0.07%
TARGET HOSPITALITY CORPTH23753
0.07%
FIRST MERCHANTS CORPFRME10075
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HUB GROUP INC COMMONHUBG9461
0.07%
EXPONENT INC COMMONEXPO6824
0.07%
FIRST FINANCIAL CORPTHFF5662
0.07%
CENTURY COMMUNITIES INCCCS7316
0.07%
GOGO INC COMMON STOCKGOGO81491
0.07%
KENNEDY-WILSON HOLDINGSKW34810
0.07%
SIMULATIONS PLUS INCSLP22964
0.07%
COMMUNITY TRUST BANCORPCTBI5651
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BRIGHTSTAR LOTTERY PLCBRSL33656
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GRAY MEDIA INC COMMONGTN90177
0.06%
ADAPTHEALTH CORP COMMONAHCO36069
0.06%
AVANOS MEDICAL INCAVNS14862
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EVERQUOTE INC COMMONEVER18897
0.06%
CITY HOLDING CO COMMONCHCO2836
0.06%
VITAL FARMS INC COMMONVITL33208
0.06%
NERDWALLET INC COMMONNRDS40430
0.06%
ONESPAN INC COMMON STOCKOSPN24683
0.06%
FIRST BUSEY CORP COMMONBUSE12480
0.06%
NATIONAL PRESTONPK2554
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PHIBRO ANIMAL HEALTHPAHC10543
0.06%
GLADSTONE LAND CORP REITLAND34952
0.06%
THERAVANCE BIOPHARMA INCTBPH20364
0.06%
NEOGENOMICS INC COMMONNEO32393
0.06%
NORDIC AMERICAN TANKERSNAT65080
0.06%
BORR DRILLING LTD COMMONBORR64589
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SEPTERNA INC COMMONSEPN10445
0.06%
ORASURE TECHNOLOGIES INCOSUR76094
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REPUBLIC BANCORP INC/KYRBCAA4002
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APOLLO COMMERCIAL REALARI29033
0.06%
CASTLE BIOSCIENCES INCCSTL14409
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AVIAT NETWORKS INCAVNW17400
0.05%
HORACE MANN EDUCATORSHMN6519
0.05%
MASTERBRAND INC COMMONMBC33047
0.05%
POWERFLEET INC NJ COMMONAIOT81787
0.05%
FULGENT GENETICS INCFLGT15417
0.05%
ABERCROMBIE & FITCH COANF3386
0.05%
SCHOLASTIC CORP COMMONSCHL6781
0.05%
FARMLAND PARTNERS INCFPI26512
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MAMA'S CREATIONS INCMAMA18665
0.05%
COLLATERAL USD264000
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TACTILE SYSTEMSTCMD10117
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DONNELLEY FINANCIALDFIN6447
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MYERS INDUSTRIES INCMYE10483
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ADMA BIOLOGICS INCADMA30172
0.04%
CHIMERA INVESTMENT CORPCIM17431
0.04%
STAAR SURGICAL CO COMMONSTAA8061
0.04%
UMH PROPERTIES INC REITUMH14889
0.04%
ARES COMMERCIAL REALACRE46590
0.04%
VANDA PHARMACEUTICALSVNDA32499
0.04%
BANCFIRST CORP COMMONBANF1928
0.04%
VIANT TECHNOLOGY INCDSP17646
0.03%
TRIMAS CORP COMMON STOCKTRS4847
0.03%
EVERFORTH INC COMMONEFOR9465
0.03%
XEROX HOLDINGS CORPXRX64534
0.03%
AMERICAN WOODMARK CORPAMWD4145
0.03%
CONSTELLIUM SE COMMONCSTM5425
0.03%
BLACKBAUD INC COMMONBLKB6035
0.03%
VITESSE ENERGY INCVTS10495
0.03%
CARS.COM INC COMMONCARS17484
0.03%
LIFEMD INC COMMON STOCKLFMD38713
0.03%
TREDEGAR CORP COMMONTG20189
0.03%
CROSS COUNTRY HEALTHCARECCRN11793
0.03%
UNIFIRST CORP/MA COMMONUNF571
0.03%
IRONWOOD PHARMACEUTICALSIRWD42473
0.02%
WABASH NATIONAL CORPWNC16497
0.02%
NIAGEN BIOSCIENCE INCNAGE34637
0.02%
ORION SA COMMON STOCKOEC17261
0.02%
ALPHA & OMEGAAOSL2375
0.02%
CASH115070
0.02%
CONSENSUS CLOUDCCSI3424
0.02%
AMERICAN VANGUARD CORPAVD36609
0.02%
COMPX INTERNATIONAL INCCIX3808
0.02%
HB FULLER CO COMMONFUL1516
0.02%
E-MINI RUSS 06/18/2026RTYM6 Index13
0.02%
GLOBAL INDUSTRIAL COGIC3064
0.02%
TENNANT CO COMMON STOCKTNC1042
0.01%
CONTRA TREEHOUSE FOODS43930
0.01%
COHU INC COMMON STOCKCOHU1472
0.01%
BIGLARI HOLDINGS INCBH266
0.01%
MYRIAD GENETICS INCMYGN16573
0.01%
ANIKA THERAPEUTICS INCANIK4673
0.01%
COSTAMARE BULKERSCMDB4014
0.01%
SAFETY INSURANCE GROUPSAFT731
0.01%
TPG RE FINANCE TRUST INCTRTX5439
0.01%
ZUMIEZ INC COMMON STOCKZUMZ1215
0.00%
REDWOOD TRUST INC REITRWT5350
0.00%
RESOURCES CONNECTION INCRGP3032
0.00%
XPERI INC COMMON STOCKXPER762
0.00%
PDL BIOPHARMA INC USDPDLI22361
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RIBBON COMMUNICATIONSRBBN1005
0.00%
TINGO GROUP INC COMMONTIOG827098
0.00%
ARCELLX INC COMMON STOCK14239
0.00%
OMNIAB INC1382
0.00%
OMNIAB INC1382
-0.01%
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