Companies:
11,258
total market cap:
NZ$264.180 T
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Watchlist
Account
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
#1739
ETF rank
NZ$1.01 B
Marketcap
๐บ๐ธ US
Market
NZ$101.41
Share price
0.27%
Change (1 day)
21.03%
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
September 4, 2026
Number of holdings:
563
Full holdings list
Weight %
Name
Ticker
Shares Held
0.47%
JPMORGAN U.S. GOVERNMENT
MGMXX
2821100
0.45%
10X GENOMICS INC COMMON
TXG
42592
0.41%
PROTAGONIST THERAPEUTICS
PTGX
16820
0.41%
SSR MINING INC COMMON
SSRM
65643
0.40%
UTZ BRANDS HOLDINGS LLC
UTZ
168365
0.40%
PAR PACIFIC HOLDINGS INC
PARR
29237
0.39%
INTERNATIONAL SEAWAYS
INSW
22123
0.39%
CHEFS' WAREHOUSE INC/THE
CHEF
20130
0.37%
ENOVA INTERNATIONAL INC
ENVA
9693
0.37%
IMPINJ INC COMMON STOCK
PI
12879
0.36%
JACKSON FINANCIAL INC
JXN
15297
0.36%
COMPASS INC COMMON STOCK
COMP
192044
0.35%
LXP INDUSTRIAL TRUST USD
LXP
34417
0.35%
INTERFACE INC COMMON
TILE
55902
0.35%
ARCOSA INC COMMON STOCK
ACA
14279
0.35%
MATSON INC COMMON STOCK
MATX
9168
0.35%
CNO FINANCIAL GROUP INC
CNO
36409
0.34%
LIGAND PHARMACEUTICALS
LGND
7198
0.34%
TEEKAY TANKERS LTD
TNK
21978
0.34%
VIASAT INC COMMON STOCK
VSAT
26613
0.33%
SENSIENT TECHNOLOGIES
SXT
14782
0.33%
WARRIOR MET COAL INC
HCC
18697
0.32%
UNITED BANKSHARES INC/WV
UBSI
40465
0.32%
CARETRUST REIT INC
CTRE
49042
0.32%
NUTEX HEALTH INC COMMON
NUTX
9880
0.32%
CORECIVIC INC
CXW
54378
0.32%
OLD NATIONAL BANCORP/IN
ONB
72413
0.31%
SABRA HEALTH CARE REIT
SBRA
90306
0.31%
GROCERY OUTLET HOLDING
GO
151306
0.31%
ESSENT GROUP LTD COMMON
ESNT
26911
0.31%
LTC PROPERTIES INC REIT
LTC
45021
0.31%
DIAMONDROCK HOSPITALITY
DRH
152726
0.31%
HA SUSTAINABLE
HASI
48110
0.31%
BANK OF NT BUTTERFIELD &
NTB
29851
0.31%
DIGI INTERNATIONAL INC
DGII
26457
0.31%
DHT HOLDINGS INC COMMON
DHT
87491
0.30%
MATERION CORP COMMON
MTRN
7446
0.30%
RYMAN HOSPITALITY
RHP
14634
0.30%
EXCELERATE ENERGY INC
EE
45024
0.30%
BROADSTONE NET LEASE INC
BNL
86392
0.30%
TERRENO REALTY CORP REIT
TRNO
27380
0.30%
AMERIS BANCORP COMMON
ABCB
20787
0.30%
SELECT ENERGY SERVICES
WTTR
88441
0.30%
BRIGHTSPRING HEALTH
BTSG
29055
0.29%
ANDERSONS INC/THE COMMON
ANDE
25351
0.29%
CORE NATURAL RESOURCES
CNR
17602
0.29%
CACTUS INC COMMON STOCK
WHD
24984
0.29%
INGEVITY CORP COMMON
NGVT
24763
0.29%
FEDERAL SIGNAL CORP
FSS
14640
0.29%
PEDIATRIX MEDICAL GROUP
MD
64557
0.29%
COPT DEFENSE PROPERTIES
CDP
49604
0.29%
RADNET INC COMMON STOCK
RDNT
23640
0.29%
NORTHWESTERN ENERGY
NWE
24504
0.29%
DNOW INC COMMON STOCK
DNOW
107381
0.29%
LAUREATE EDUCATION INC
LAUR
47053
0.29%
NEW JERSEY RESOURCES
NJR
32068
0.29%
BLACK HILLS CORP COMMON
BKH
23374
0.29%
CHESAPEAKE UTILITIES
CPK
12840
0.28%
REX AMERICAN RESOURCES
REX
41001
0.28%
MACERICH CO/THE REIT USD
MAC
73137
0.28%
IDT CORP COMMON STOCK
IDT
24677
0.28%
OUTFRONT MEDIA INC REIT
OUT
58599
0.28%
SOUTHWEST GAS HOLDINGS
SWX
19267
0.28%
COMMERCIAL METALS CO
CMC
23961
0.28%
AXOS FINANCIAL INC
AX
17173
0.28%
GATX CORP COMMON STOCK
GATX
9442
0.28%
VICTORY CAPITAL HOLDINGS
VCTR
14778
0.28%
KODIAK GAS SERVICES INC
KGS
26825
0.28%
SPECTRUM BRANDS HOLDINGS
SPB
18950
0.28%
AZZ INC COMMON STOCK USD
AZZ
11936
0.28%
AVIENT CORP COMMON STOCK
AVNT
38394
0.28%
STANDEX INTERNATIONAL
SXI
6037
0.28%
DORIAN LPG LTD COMMON
LPG
30100
0.28%
RADIAN GROUP INC COMMON
RDN
45195
0.28%
GLOBAL NET LEASE INC
GNL
181260
0.28%
ENPRO INC COMMON STOCK
NPO
5561
0.28%
URBAN OUTFITTERS INC
URBN
20363
0.28%
INTEGER HOLDINGS CORP
ITGR
13016
0.28%
PERIMETER SOLUTIONS INC
PRM
51728
0.27%
NETSCOUT SYSTEMS INC
NTCT
44082
0.27%
KITE REALTY GROUP TRUST
KRG
62659
0.27%
SPIRE INC COMMON STOCK
SR
19623
0.27%
CLEAR SECURE INC COMMON
YOU
36502
0.27%
GENWORTH FINANCIAL INC
GNW
156242
0.27%
BALCHEM CORP COMMON
BCPC
9423
0.27%
ST JOE CO/THE COMMON
JOE
24205
0.27%
QUAKER CHEMICAL CORP
KWR
9903
0.27%
ALKERMES PLC COMMON
ALKS
34638
0.27%
MOELIS & CO COMMON STOCK
MC
23065
0.27%
TANGER INC REIT USD 0.01
SKT
42607
0.27%
ONE GAS INC COMMON STOCK
OGS
19894
0.27%
NATIONAL ENERGY SERVICES
NESR
45648
0.27%
ENERGY FUELS INC/CANADA
EFR
109458
0.27%
UNITED NATURAL FOODS INC
UNFI
36024
0.26%
HEALTHEQUITY INC COMMON
HQY
16388
0.26%
PORTLAND GENERAL
POR
32238
0.26%
WORTHINGTON ENTERPRISES
WOR
25097
0.26%
KAISER ALUMINUM CORP
KALU
9536
0.26%
GRANITE CONSTRUCTION INC
GVA
13102
0.26%
AVISTA CORP COMMON STOCK
AVA
41600
0.26%
UFP TECHNOLOGIES INC
UFPT
5407
0.26%
RYERSON HOLDING CORP
RYZ
59266
0.26%
SIGNET JEWELERS LTD
SIG
18267
0.26%
NORTHWEST NATURAL
NWN
31665
0.26%
SCORPIO TANKERS INC
STNG
18870
0.26%
CNX RESOURCES CORP
CNX
41435
0.26%
PLEXUS CORP COMMON STOCK
PLXS
6294
0.26%
CABOT CORP COMMON STOCK
CBT
19000
0.26%
NMI HOLDINGS INC COMMON
NMIH
34481
0.26%
OFG BANCORP
OFG
29043
0.26%
HNI CORP COMMON STOCK
HNI
31013
0.26%
GARRETT MOTION INC
GTX
54947
0.26%
PHOTRONICS INC COMMON
PLAB
52514
0.26%
LIBERTY LATIN AMERICA
LILAK
180843
0.26%
FRANKLIN ELECTRIC CO INC
FELE
15316
0.26%
CURBLINE PROPERTIES CORP
CURB
51769
0.26%
TUTOR PERINI CORP COMMON
TPC
17271
0.26%
PHILLIPS EDISON & CO INC
PECO
39087
0.25%
DIODES INC COMMON STOCK
DIOD
16518
0.25%
EDGEWELL PERSONAL CARE
EPC
52492
0.25%
ADEIA INC COMMON STOCK
ADEA
57045
0.25%
PITNEY BOWES INC COMMON
PBI
86785
0.25%
OTTER TAIL CORP COMMON
OTTR
16811
0.25%
MOOG INC-CLASS A
MOG.A
4054
0.25%
PEBBLEBROOK HOTEL TRUST
PEB
83320
0.25%
INTERDIGITAL INC COMMON
IDCC
4435
0.25%
PEABODY ENERGY CORP
BTU
51900
0.25%
OPENLANE INC COMMON
OPLN
42221
0.25%
PERPETUA RESOURCES CORP
PPTA
59573
0.25%
STONEX GROUP INC COMMON
SNEX
21450
0.25%
LUMEN TECHNOLOGIES INC
LUMN
219130
0.25%
MINERALS TECHNOLOGIES
MTX
20673
0.25%
ESSENTIAL PROPERTIES
EPRT
49978
0.25%
URBAN EDGE PROPERTIES
UE
70549
0.25%
GRIFFON CORP COMMON
GFF
14836
0.25%
CSW INDUSTRIALS INC
CSW
4789
0.25%
ARCHROCK INC COMMON
AROC
45171
0.25%
PHINIA INC COMMON STOCK
PHIN
21332
0.25%
MAGNOLIA OIL & GAS CORP
MGY
54870
0.25%
BENCHMARK ELECTRONICS
BHE
20210
0.25%
INNOVIVA INC COMMON
INVA
68791
0.25%
MERIT MEDICAL SYSTEMS
MMSI
16357
0.24%
NATIONAL HEALTH
NHI
20618
0.24%
NOVANTA INC COMMON STOCK
NOVT
9850
0.24%
GETTY REALTY CORP REIT
GTY
44621
0.24%
GIGACLOUD TECHNOLOGY INC
GCT
27942
0.24%
CATHAY GENERAL BANCORP
CATY
23056
0.24%
ICU MEDICAL INC COMMON
ICUI
8581
0.24%
RLJ LODGING TRUST REIT
RLJ
131248
0.24%
BROOKFIELD
BIPC
38354
0.24%
SUPERNUS PHARMACEUTICALS
SUPN
32898
0.24%
DYNEX CAPITAL INC REIT
DX
110659
0.24%
TURNING POINT BRANDS INC
TPB
18973
0.24%
HARMONIC INC COMMON
HLIT
120891
0.24%
KRYSTAL BIOTECH INC
KRYS
3975
0.24%
RIGEL PHARMACEUTICALS
RIGL
29197
0.24%
SKYWEST INC COMMON STOCK
SKYW
14334
0.24%
MURPHY OIL CORP COMMON
MUR
38948
0.24%
TELEPHONE AND DATA
TDS
37437
0.24%
HOME BANCSHARES INC/AR
HOMB
46896
0.24%
APPLE HOSPITALITY REIT
APLE
90271
0.24%
ECOVYST INC COMMON STOCK
ECVT
137710
0.24%
TXNM ENERGY INC COMMON
TXNM
24207
0.24%
A10 NETWORKS INC COMMON
ATEN
57093
0.23%
DEL MONTE CORP COMMON
DMC
43615
0.23%
CENTURY ALUMINUM CO
CENX
29893
0.23%
PERDOCEO EDUCATION CORP
PRDO
42099
0.23%
CALIFORNIA RESOURCES
CRC
25770
0.23%
AMERICAN STATES WATER CO
AWR
15704
0.23%
ELLINGTON FINANCIAL INC
EFC
103057
0.23%
INSTALLED BUILDING
IBP
5813
0.23%
ENERSYS COMMON STOCK USD
ENS
7621
0.23%
NATIONAL HEALTHCARE CORP
NHC
6336
0.23%
M/I HOMES INC COMMON
MHO
9303
0.23%
BELDEN INC COMMON STOCK
BDC
11259
0.23%
AURINIA PHARMACEUTICALS
AUPH
85591
0.23%
HANCOCK WHITNEY CORP
HWC
18120
0.23%
INGLES MARKETS INC
IMKTA
16541
0.23%
KOPPERS HOLDINGS INC
KOP
28651
0.23%
IDAHO STRATEGIC
IDR
43355
0.23%
MGE ENERGY INC COMMON
MGEE
17609
0.23%
SOLARIS ENERGY
SEI
24733
0.23%
CAL-MAINE FOODS INC
CALM
18203
0.23%
MITEK SYSTEMS INC COMMON
MITK
73128
0.23%
EPLUS INC COMMON STOCK
PLUS
14726
0.23%
QUALYS INC COMMON STOCK
QLYS
7870
0.23%
GULFPORT ENERGY CORP
GPOR
7517
0.23%
SENECA FOODS CORP COMMON
SENEA
6866
0.22%
HERBALIFE LTD
HLF
108157
0.22%
AMERICAN SUPERCONDUCTOR
AMSC
45154
0.22%
PIEDMONT REALTY TRUST
PDM
137813
0.22%
COVISTA INC COMMON STOCK
CVSA
10400
0.22%
PATTERSON-UTI ENERGY INC
PTEN
107149
0.22%
KULICKE & SOFFA
KLIC
16302
0.22%
ENACT HOLDINGS INC
ACT
26990
0.22%
XENIA HOTELS & RESORTS
XHR
73895
0.22%
MATIV HOLDINGS INC
MATV
103713
0.22%
CTS CORP COMMON STOCK
CTS
22927
0.22%
FOUR CORNERS PROPERTY
FCPT
52548
0.22%
SUNSTONE HOTEL INVESTORS
SHO
118387
0.22%
HAMILTON INSURANCE GROUP
HG
36730
0.22%
GRAHAM HOLDINGS COMPANY
GHC
1151
0.22%
KOHL'S CORP COMMON STOCK
KSS
67163
0.22%
LANTHEUS HOLDINGS INC
LNTH
12882
0.22%
INTREPID POTASH INC
IPI
32093
0.22%
CALIFORNIA WATER SERVICE
CWT
25952
0.22%
LA-Z-BOY INC COMMON
LZB
39515
0.22%
CARGURUS INC COMMON
CARG
38302
0.22%
OPTION CARE HEALTH INC
OPCH
53284
0.22%
SM ENERGY CO COMMON
SM
35341
0.21%
PARK HOTELS & RESORTS
PK
84082
0.21%
FIRST BANCORP/PUERTO
FBP
44970
0.21%
PATRICK INDUSTRIES INC
PATK
15454
0.21%
KINETIK HOLDINGS INC
KNTK
23512
0.21%
HIGHWOODS PROPERTIES INC
HIW
41004
0.21%
J & SNACK FOODS CORP
JJSF
15180
0.21%
EXTREME NETWORKS INC
EXTR
58791
0.21%
PROG HOLDINGS INC
PRG
32427
0.21%
LIBERTY ENERGY INC
LBRT
61869
0.21%
LIVANOVA PLC COMMON
LIVN
15541
0.21%
ENERGIZER HOLDINGS INC
ENR
59631
0.21%
ORMAT TECHNOLOGIES INC
ORA
11933
0.21%
BUCKLE INC/THE COMMON
BKE
29143
0.21%
HAWAIIAN ELECTRIC
HE
113209
0.21%
PAGSEGURO DIGITAL LTD
PAGS
128652
0.21%
DOLE PLC COMMON STOCK
DOLE
89080
0.21%
EASTERLY GOVERNMENT
DEA
51171
0.21%
NEWMARK GROUP INC COMMON
NMRK
81521
0.21%
VITA COCO CO INC/THE
COCO
22537
0.21%
CUSHMAN & WAKEFIELD LTD
CWK
90709
0.21%
CONSTELLIUM SE COMMON
CSTM
45647
0.21%
DIGITALBRIDGE GROUP INC
DBRG
77669
0.21%
INDEPENDENCE REALTY
IRT
76866
0.21%
AMERICAN ASSETS TRUST
AAT
55919
0.21%
SUPER GROUP SGHC LTD
SGHC
87981
0.21%
CASELLA WASTE SYSTEMS
CWST
13127
0.20%
AGILYSYS INC COMMON
AGYS
10987
0.20%
NETSTREIT CORP REIT USD
NTST
60812
0.20%
ULTRA CLEAN HOLDINGS INC
UCTT
16864
0.20%
NOBLE CORP PLC COMMON
NE
26764
0.20%
ARGAN INC COMMON STOCK
AGX
2920
0.20%
DOUGLAS EMMETT INC REIT
DEI
106662
0.20%
MADISON SQUARE GARDEN
MSGE
15692
0.20%
HALLADOR ENERGY CO
HNRG
73129
0.20%
WORLD KINECT CORP COMMON
WKC
34292
0.20%
PACS GROUP INC COMMON
PACS
28501
0.20%
SUNCOKE ENERGY INC
SXC
116975
0.20%
ARCBEST CORP COMMON
ARCB
8556
0.20%
CALIX INC COMMON STOCK
CALX
33502
0.20%
COMPASS MINERALS
CMP
47534
0.20%
TEEKAY CORP LTD COMMON
TK
88179
0.20%
ALEXANDER'S INC REIT USD
ALX
4572
0.20%
UFP INDUSTRIES INC
UFPI
14158
0.20%
VISTEON CORP COMMON
VC
11590
0.20%
INSIGHT ENTERPRISES INC
NSIT
7389
0.20%
WAFD INC COMMON STOCK
WAFD
32707
0.20%
STEVEN MADDEN LTD COMMON
SHOO
27050
0.20%
ADDUS HOMECARE CORP
ADUS
9933
0.20%
HEALTHCARE SERVICES
HCSG
54054
0.20%
CTO REALTY GROWTH INC
CTO
54838
0.20%
INDIVIOR PHARMACEUTICALS
INDV
33687
0.20%
GREIF INC COMMON STOCK
GEF
13832
0.20%
SCANSOURCE INC COMMON
SCSC
19998
0.20%
UNIVERSAL CORP/VA COMMON
UVV
25634
0.20%
UNITED STATES ANTIMONY
UAMY
224604
0.20%
HAWKINS INC COMMON STOCK
HWKN
9037
0.20%
HAEMONETICS CORP COMMON
HAE
11337
0.19%
COMMVAULT SYSTEMS INC
CVLT
8519
0.19%
GREEN BRICK PARTNERS INC
GRBK
16315
0.19%
STEPAN CO COMMON STOCK
SCL
18227
0.19%
INNOVATIVE INDUSTRIAL
IIPR
20087
0.19%
INTERNATIONAL BANCSHARES
IBOC
15955
0.19%
KONTOOR BRANDS INC
KTB
15684
0.19%
SPHERE ENTERTAINMENT CO
SPHR
8044
0.19%
ALPHA METALLURGICAL
AMR
5063
0.19%
WD-40 CO COMMON STOCK
WDFC
5498
0.19%
MONARCH CASINO & RESORT
MCRI
9386
0.19%
GUARDIAN PHARMACY
GRDN
27958
0.19%
CLEARFIELD INC COMMON
CLFD
39704
0.19%
MARZETTI COMPANY/THE
MZTI
10892
0.19%
WORKIVA INC COMMON STOCK
WK
14843
0.19%
INVENTRUST PROPERTIES
IVT
34804
0.19%
ATKORE INC COMMON STOCK
ATKR
12049
0.19%
BOX INC COMMON STOCK USD
BOX
32037
0.19%
ACADIA REALTY TRUST REIT
AKR
55310
0.19%
BOSTON BEER CO INC/THE
SAM
6646
0.19%
HELMERICH & PAYNE INC
HP
25270
0.19%
FULTON FINANCIAL CORP
FULT
46465
0.19%
LSB INDUSTRIES INC
LXU
98587
0.19%
WEIS MARKETS INC COMMON
WMK
15473
0.19%
COSTAMARE INC COMMON
CMRE
71344
0.19%
ANI PHARMACEUTICALS INC
ANIP
15528
0.18%
SIMPLY GOOD FOODS CO/THE
SMPL
96155
0.18%
CENTRUS ENERGY CORP
LEU
6312
0.18%
KORN FERRY COMMON STOCK
KFY
12830
0.18%
CRA INTERNATIONAL INC
CRAI
6386
0.18%
Q2 HOLDINGS INC COMMON
QTWO
17526
0.18%
PROGRESS SOFTWARE CORP
PRGS
24691
0.18%
BLUE BIRD CORP COMMON
BLBD
16874
0.18%
JOHN B SANFILIPPO & SON
JBSS
14756
0.18%
NATURAL GROCERS BY
NGVC
37751
0.18%
NATIONAL BEVERAGE CORP
FIZZ
32684
0.18%
LIQUIDITY SERVICES INC
LQDT
24955
0.17%
PACIRA BIOSCIENCES INC
PCRX
39622
0.17%
TERADATA CORP COMMON
TDC
37135
0.17%
WOLVERINE WORLD WIDE INC
WWW
49765
0.17%
ROGERS CORP COMMON STOCK
ROG
8080
0.17%
PC CONNECTION INC COMMON
CNXN
12226
0.17%
CORVEL CORP COMMON STOCK
CRVL
15093
0.17%
OMNICELL INC COMMON
OMCL
29804
0.17%
DIEBOLD NIXDORF INC
DBD
14831
0.17%
NOVAGOLD RESOURCES INC
NG
126122
0.17%
GROUP 1 AUTOMOTIVE INC
GPI
3369
0.17%
WORTHINGTON STEEL INC
WS
27889
0.17%
NORTHWEST BANCSHARES INC
NWBI
64162
0.17%
PENNYMAC FINANCIAL
PFSI
13654
0.17%
UMB FINANCIAL CORP
UMBF
6926
0.17%
VISHAY INTERTECHNOLOGY
VSH
31246
0.17%
WESBANCO INC COMMON
WSBC
23836
0.16%
B&G FOODS INC COMMON
BGS
298206
0.16%
LEMAITRE VASCULAR INC
LMAT
12142
0.16%
MAXIMUS INC COMMON STOCK
MMS
16924
0.16%
FLOWERS FOODS INC COMMON
FLO
155175
0.16%
PRESTIGE CONSUMER
PBH
18580
0.16%
UNITI GROUP INC COMMON
UNIT
95453
0.16%
FLEX LNG LTD COMMON
FLNG
30759
0.16%
BOISE CASCADE CO COMMON
BCC
12213
0.16%
ABM INDUSTRIES INC
ABM
20376
0.16%
GOLD.COM INC COMMON
GOLD
20707
0.16%
HAVERTY FURNITURE COS
HVT
33173
0.16%
MAGNITE INC COMMON STOCK
MGNI
38829
0.16%
ACADEMY SPORTS &
ASO
20827
0.16%
ANTERIX INC COMMON STOCK
ATEX
10803
0.16%
NABORS INDUSTRIES LTD
NBR
10224
0.15%
SYLVAMO CORP COMMON
SLVM
25688
0.15%
FUBOTV INC COMMON STOCK
FUBO
81845
0.15%
ETHAN ALLEN INTERIORS
ETD
40856
0.15%
GREEN PLAINS INC COMMON
GPRE
59427
0.15%
LCI INDUSTRIES COMMON
LCII
8923
0.15%
MOVADO GROUP INC COMMON
MOV
26980
0.15%
TRIMAS CORP COMMON STOCK
TRS
22845
0.15%
FIRST FINANCIAL BANCORP
FFBC
27239
0.15%
MCGRATH RENTCORP COMMON
MGRC
8010
0.15%
JBG SMITH PROPERTIES
JBGS
75834
0.15%
RENASANT CORP COMMON
RNST
21429
0.15%
CENTRAL GARDEN & PET CO
CENTA
24457
0.15%
STRATEGIC EDUCATION INC
STRA
10793
0.15%
SMITH & WESSON BRANDS
SWBI
68111
0.15%
GRINDR INC COMMON STOCK
GRND
57431
0.15%
OPENDOOR TECHNOLOGIES
OPEN
277379
0.15%
HOPE BANCORP INC
HOPE
61834
0.15%
POWER INTEGRATIONS INC
POWI
17259
0.15%
GENCO SHIPPING & TRADING
GNK
31344
0.14%
MCEWEN INC COMMON STOCK
MUX
42951
0.14%
WAYSTAR HOLDING CORP
WAY
34152
0.14%
ARTISAN PARTNERS ASSET
APAM
20559
0.14%
CHEMOURS CO/THE COMMON
CC
55818
0.14%
COLLEGIUM PHARMACEUTICAL
COLL
36271
0.14%
SUNRUN INC COMMON STOCK
RUN
95022
0.14%
ADTRAN HOLDINGS INC
ADTN
118296
0.14%
AMERICAN PUBLIC
APEI
18460
0.14%
DIVERSIFIED HEALTHCARE
DHC
111374
0.14%
PROVIDENT FINANCIAL
PFS
35230
0.14%
HELIOS TECHNOLOGIES INC
HLIO
11598
0.14%
APOGEE ENTERPRISES INC
APOG
20768
0.14%
TRINET GROUP INC COMMON
TNET
11899
0.14%
SIMMONS FIRST NATIONAL
SFNC
34532
0.14%
COMSTOCK RESOURCES INC
CRK
53506
0.14%
BANDWIDTH INC COMMON
BAND
18569
0.14%
AMERICAN EAGLE
AEO
46614
0.14%
VAREX IMAGING CORP
VREX
43548
0.13%
NETGEAR INC COMMON STOCK
NTGR
37782
0.13%
G-III APPAREL GROUP LTD
GIII
28958
0.13%
LADDER CAPITAL CORP REIT
LADR
81043
0.13%
RAYONIER ADVANCED
RYAM
93164
0.13%
US PHYSICAL THERAPY INC
USPH
9978
0.13%
CRESCENT ENERGY CO
CRGY
57429
0.13%
METHODE ELECTRONICS INC
MEI
50052
0.13%
MFA FINANCIAL INC REIT
MFA
87054
0.13%
NANO NUCLEAR ENERGY INC
NNE
43666
0.13%
FRONTDOOR INC COMMON
FTDR
9258
0.13%
BRANDYWINE REALTY TRUST
BDN
244452
0.13%
ASTRANA HEALTH INC
ASTH
19765
0.13%
PRICESMART INC COMMON
PSMT
4351
0.13%
UMH PROPERTIES INC REIT
UMH
47125
0.13%
HUNTSMAN CORP COMMON
HUN
77617
0.13%
STRIDE INC COMMON STOCK
LRN
8815
0.12%
RPC INC COMMON STOCK USD
RES
114605
0.12%
LIBERTY CAPITAL CORP
GLIBK
28278
0.12%
NBT BANCORP INC COMMON
NBTB
14206
0.12%
YELP INC COMMON STOCK
YELP
34204
0.12%
CONMED CORP COMMON STOCK
CNMD
15015
0.12%
SPS COMMERCE INC COMMON
SPSC
8745
0.12%
ASHLAND INC COMMON STOCK
ASH
9933
0.12%
ARDMORE SHIPPING CORP
ASC
39399
0.12%
PATHWARD FINANCIAL INC
CASH
8571
0.12%
SEPTERNA INC COMMON
SEPN
19013
0.12%
MILLERKNOLL INC COMMON
MLKN
30444
0.11%
SUMMIT HOTEL PROPERTIES
INN
117238
0.11%
LIGHTWAVE LOGIC INC
LWLG
126713
0.11%
INTERPARFUMS INC COMMON
IPAR
5753
0.11%
CLEARWATER PAPER CORP
CLW
32038
0.11%
TRUSTMARK CORP COMMON
TRMK
14329
0.11%
SANDRIDGE ENERGY INC
SD
46548
0.11%
MIDDLESEX WATER CO
MSEX
11446
0.11%
ASBURY AUTOMOTIVE GROUP
ABG
3026
0.11%
PENNANT GROUP INC/THE
PNTG
17285
0.11%
PENNYMAC MORTGAGE
PMT
67404
0.11%
ACCO BRANDS CORP COMMON
ACCO
146274
0.11%
ACADIAN ASSET MANAGEMENT
AAMI
6853
0.11%
SAFEHOLD INC REIT
SAFE
42297
0.11%
STURM RUGER & CO INC
RGR
16480
0.11%
AMPHASTAR
AMPH
27345
0.11%
MGP INGREDIENTS INC
MGPI
38518
0.11%
HARMONY BIOSCIENCES
HRMY
14903
0.10%
ALARM.COM HOLDINGS INC
ALRM
11066
0.10%
TRUSTCO BANK CORP NY
TRST
10703
0.10%
INVESCO MORTGAGE CAPITAL
IVR
86070
0.10%
VISTANCE NETWORKS INC
VISN
96438
0.10%
FORTREA HOLDINGS INC
FTRE
34860
0.10%
8X8 INC COMMON STOCK USD
EGHT
324289
0.10%
DORMAN PRODUCTS INC
DORM
4665
0.10%
RAMACO RESOURCES INC
METC
46120
0.10%
NU SKIN ENTERPRISES INC
NUS
125542
0.10%
SURGERY PARTNERS INC
SGRY
42127
0.10%
GLADSTONE LAND CORP REIT
LAND
61013
0.10%
IRONWOOD PHARMACEUTICALS
IRWD
139231
0.10%
NPK INTERNATIONAL INC
NPKI
44795
0.10%
NEOGENOMICS INC COMMON
NEO
33528
0.10%
MONTE ROSA THERAPEUTICS
GLUE
41583
0.10%
OCEANFIRST FINANCIAL
OCFC
29598
0.10%
FEDERAL AGRICULTURAL
AGM
2507
0.10%
UPBOUND GROUP INC COMMON
UPBD
29935
0.09%
EVERTEC INC COMMON STOCK
EVTC
18465
0.09%
THERAVANCE BIOPHARMA INC
TBPH
32808
0.09%
NORTHERN OIL & GAS INC
NOG
21617
0.09%
MYERS INDUSTRIES INC
MYE
17329
0.09%
ADVANSIX INC COMMON
ASIX
31442
0.09%
NWPX INFRASTRUCTURE INC
NWPX
5093
0.09%
INNOSPEC INC COMMON
IOSP
5804
0.09%
1ST SOURCE CORP COMMON
SRCE
6236
0.09%
KB HOME COMMON STOCK USD
KBH
10376
0.09%
PROPETRO HOLDING CORP
PUMP
46989
0.09%
AXCELIS TECHNOLOGIES INC
ACLS
4613
0.09%
FIRST COMMONWEALTH
FCF
24776
0.09%
EXPONENT INC COMMON
EXPO
7720
0.09%
CABLE ONE INC COMMON
CABO
20593
0.09%
METALLUS INC COMMON
MTUS
26239
0.09%
CASTLE BIOSCIENCES INC
CSTL
15759
0.09%
ABERCROMBIE & FITCH CO
ANF
3410
0.08%
STEWART INFORMATION
STC
7509
0.08%
VAALCO ENERGY INC COMMON
EGY
84509
0.08%
DAKTRONICS INC COMMON
DAKT
26048
0.08%
MASTERBRAND INC COMMON
MBC
59174
0.08%
SHENANDOAH
SHEN
39730
0.08%
TACTILE SYSTEMS
TCMD
22589
0.08%
ALBANY INTERNATIONAL
AIN
7878
0.08%
EMPLOYERS HOLDINGS INC
EIG
9861
0.08%
CBL & ASSOCIATES
CBL
8876
0.08%
VALLEY NATIONAL BANCORP
VLY
34545
0.08%
AVIAT NETWORKS INC
AVNW
24441
0.08%
CONSOLIDATED WATER CO
CWCO
16442
0.08%
DXP ENTERPRISES INC/TX
DXPE
2587
0.08%
GRAY MEDIA INC COMMON
GTN
96048
0.08%
MAMA'S CREATIONS INC
MAMA
31352
0.08%
NORDIC AMERICAN TANKERS
NAT
65512
0.08%
EVERQUOTE INC COMMON
EVER
18991
0.08%
SIMULATIONS PLUS INC
SLP
25257
0.08%
CARRIAGE SERVICES INC
CSV
13698
0.08%
COMMUNITY HEALTHCARE
CHCT
30532
0.08%
PRIMEENERGY RESOURCES
PNRG
2104
0.08%
TARGET HOSPITALITY CORP
TH
23329
0.08%
FARMLAND PARTNERS INC
FPI
42669
0.07%
MISSION PRODUCE INC
AVO
35267
0.07%
FIRST MERCHANTS CORP
FRME
10553
0.07%
COMMUNITY TRUST BANCORP
CTBI
5693
0.07%
MUELLER WATER PRODUCTS
MWA
18475
0.07%
FIRST FINANCIAL CORP
THFF
5524
0.07%
CENTURY COMMUNITIES INC
CCS
6789
0.07%
DELUXE CORP COMMON STOCK
DLX
17953
0.07%
ONESPAN INC COMMON STOCK
OSPN
26111
0.07%
INNOVEX INTERNATIONAL
INVX
14427
0.07%
CITY HOLDING CO COMMON
CHCO
2947
0.07%
TETRA TECHNOLOGIES INC
TTI
61500
0.07%
EMPIRE STATE REALTY
ESRT
93453
0.07%
PHIBRO ANIMAL HEALTH
PAHC
10974
0.07%
NERDWALLET INC COMMON
NRDS
42136
0.07%
SHOE STATION GROUP INC
SHOE
29115
0.07%
NAVIGATOR HOLDINGS LTD
NVGS
17442
0.07%
FIRST BUSEY CORP COMMON
BUSE
12985
0.07%
SYNAPTICS INC COMMON
SYNA
4017
0.07%
NATIONAL PRESTO
NPK
2659
0.07%
TABOOLA.COM LTD COMMON
TBLA
101248
0.06%
BRIGHTSTAR LOTTERY PLC
BRSL
33913
0.06%
REPUBLIC BANCORP INC/KY
RBCAA
3870
0.06%
OXFORD INDUSTRIES INC
OXM
11956
0.06%
DONNELLEY FINANCIAL
DFIN
7222
0.06%
SCHOLASTIC CORP COMMON
SCHL
10258
0.06%
EVERFORTH INC COMMON
EFOR
11017
0.06%
MYR GROUP INC COMMON
MYRG
1238
0.06%
BLACKBAUD INC COMMON
BLKB
7380
0.06%
BORR DRILLING LTD COMMON
BORR
74569
0.06%
HUB GROUP INC COMMON
HUBG
9155
0.06%
HORACE MANN EDUCATORS
HMN
6567
0.06%
VITAL FARMS INC COMMON
VITL
33462
0.06%
DOUGLAS DYNAMICS INC
PLOW
7837
0.06%
SITE CENTERS CORP REIT
SITC
115404
0.05%
FULGENT GENETICS INC
FLGT
16127
0.05%
BLADEX INC COMMON STOCK
BLX
5717
0.05%
ADMA BIOLOGICS INC
ADMA
32965
0.05%
GORMAN-RUPP CO/THE
GRC
4084
0.05%
POSTAL REALTY TRUST INC
PSTL
12756
0.05%
GOGO INC COMMON STOCK
GOGO
104333
0.05%
STRATTEC SECURITY CORP
STRT
3867
0.05%
NATURE'S SUNSHINE
NATR
20789
0.05%
VIANT TECHNOLOGY INC
DSP
20749
0.05%
ORASURE TECHNOLOGIES INC
OSUR
81272
0.04%
PENGUIN SOLUTIONS INC
PENG
5109
0.04%
ALTO INGREDIENTS INC
ALTO
63932
0.04%
POWERFLEET INC NJ COMMON
AIOT
81827
0.04%
ADAPTHEALTH CORP COMMON
AHCO
37693
0.04%
BANCFIRST CORP COMMON
BANF
2103
0.04%
CARS.COM INC COMMON
CARS
19667
0.04%
ARES COMMERCIAL REAL
ACRE
49546
0.04%
CHIMERA INVESTMENT CORP
CIM
18853
0.04%
XEROX HOLDINGS CORP
XRX
65661
0.04%
STAAR SURGICAL CO COMMON
STAA
9135
0.04%
COLLATERAL USD
211000
0.03%
WABASH NATIONAL CORP
WNC
14572
0.03%
VANDA PHARMACEUTICALS
VNDA
38212
0.03%
VITESSE ENERGY INC
VTS
11445
0.03%
UNIFIRST CORP/MA COMMON
UNF
720
0.03%
TREDEGAR CORP COMMON
TG
20447
0.03%
CONSTELLIUM SE COMMON
CSTM
5812
0.02%
GLOBAL INDUSTRIAL CO
GIC
3452
0.02%
COMPX INTERNATIONAL INC
CIX
3838
0.02%
CONSENSUS CLOUD
CCSI
3784
0.02%
NIAGEN BIOSCIENCE INC
NAGE
40419
0.02%
LIFEMD INC COMMON STOCK
LFMD
38763
0.02%
ANIKA THERAPEUTICS INC
ANIK
5516
0.02%
HB FULLER CO COMMON
FUL
2070
0.02%
ORION SA COMMON STOCK
OEC
17390
0.02%
BIGLARI HOLDINGS INC
BH
268
0.02%
COSTAMARE BULKERS
CMDB
4044
0.02%
SAFETY INSURANCE GROUP
SAFT
904
0.01%
COHU INC COMMON STOCK
COHU
1702
0.01%
TENNANT CO COMMON STOCK
TNC
1189
0.01%
CONTRA TREEHOUSE FOODS
43930
0.01%
ALPHA & OMEGA
AOSL
2694
0.01%
MYRIAD GENETICS INC
MYGN
16699
0.01%
TPG RE FINANCE TRUST INC
TRTX
5481
0.01%
REDWOOD TRUST INC REIT
RWT
7966
0.01%
ZUMIEZ INC COMMON STOCK
ZUMZ
1933
0.00%
E-MINI RUSS 09/18/2026
RTYU6 Index
20
0.00%
USD - FOR FUTURES
14068
0.00%
CASH
13088
0.00%
PDL BIOPHARMA INC USD
PDLI
22361
0.00%
XPERI INC COMMON STOCK
XPER
766
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