Companies:
11,396
total market cap:
$150.934 T
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Watchlist
Account
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
#1792
ETF rank
$0.57 B
Marketcap
๐บ๐ธ US
Market
$57.69
Share price
0.54%
Change (1 day)
15.75%
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
November 9, 2026
Number of holdings:
546
Full holdings list
Weight %
Name
Ticker
Shares Held
0.40%
APPLE HOSPITALITY REIT
APLE
116426
0.38%
PEBBLEBROOK HOTEL TRUST
PEB
100748
0.38%
SIGNET JEWELERS LTD
SIG
18397
0.38%
DIAMONDROCK HOSPITALITY
DRH
151844
0.38%
NORTHWESTERN ENERGY GROUP
NWE
25702
0.37%
BLACK HILLS CORP COMMON
BKH
24837
0.37%
RLJ LODGING TRUST REIT
RLJ
166261
0.37%
SUPERNUS INC COMMON STOCK
SUPN
77387
0.37%
VITA COCO CO INC/THE
COCO
32979
0.36%
CLEAR SECURE INC COMMON
YOU
37844
0.36%
IDT CORP COMMON STOCK USD
IDT
25129
0.36%
RYMAN HOSPITALITY
RHP
15214
0.36%
BRIGHTSPRING HEALTH
BTSG
29753
0.36%
LIGAND PHARMACEUTICALS
LGND
6513
0.35%
PEDIATRIX MEDICAL GROUP
MD
64690
0.35%
VICTORY CAPITAL HOLDINGS
VCTR
15978
0.35%
LTC PROPERTIES INC REIT
LTC
44480
0.34%
MACERICH CO/THE REIT USD
MAC
78003
0.34%
RADNET INC COMMON STOCK
RDNT
25055
0.34%
OUTFRONT MEDIA INC REIT
OUT
62474
0.34%
10X GENOMICS INC COMMON
TXG
29813
0.34%
AVIENT CORP COMMON STOCK
AVNT
41687
0.33%
ASHLAND INC COMMON STOCK
ASH
24799
0.33%
TERRENO REALTY CORP REIT
TRNO
28473
0.33%
AVISTA CORP COMMON STOCK
AVA
47691
0.33%
SABRA HEALTH CARE REIT
SBRA
88923
0.33%
UNITED BANKSHARES INC/WV
UBSI
39037
0.33%
CHESAPEAKE UTILITIES CORP
CPK
13418
0.33%
HA SUSTAINABLE
HASI
48108
0.33%
ST JOE CO/THE COMMON
JOE
25049
0.33%
SOUTHWEST GAS HOLDINGS
SWX
20314
0.32%
CARETRUST REIT INC REIT
CTRE
48112
0.32%
CNO FINANCIAL GROUP INC
CNO
32555
0.32%
URBAN OUTFITTERS INC
URBN
21079
0.32%
VIASAT INC COMMON STOCK
VSAT
24933
0.32%
NEW JERSEY RESOURCES
NJR
33893
0.32%
AMERICAN STATES WATER CO
AWR
20431
0.32%
UFP TECHNOLOGIES INC
UFPT
5763
0.32%
QUALYS INC COMMON STOCK
QLYS
9026
0.32%
SPECTRUM BRANDS HOLDINGS
SPB
20441
0.32%
OLD NATIONAL BANCORP/IN
ONB
71941
0.32%
NUTEX HEALTH INC COMMON
NUTX
9396
0.32%
UTZ BRANDS HOLDINGS LLC
UTZ
127766
0.32%
GATX CORP COMMON STOCK
GATX
9769
0.31%
COMPASS INC COMMON STOCK
COMP
168139
0.31%
JACKSON FINANCIAL INC
JXN
13353
0.31%
SPIRE INC COMMON STOCK
SR
20329
0.31%
KITE REALTY GROUP TRUST
KRG
69702
0.31%
HEALTHEQUITY INC COMMON
HQY
17493
0.31%
BALCHEM CORP COMMON STOCK
BCPC
10141
0.31%
DIGI INTERNATIONAL INC
DGII
26503
0.31%
UNITED NATURAL FOODS INC
UNFI
37293
0.31%
TANGER INC REIT USD 0.01
SKT
44951
0.31%
FEDERAL SIGNAL CORP
FSS
15048
0.31%
ESSENT GROUP LTD COMMON
ESNT
26821
0.31%
AMERIS BANCORP COMMON
ABCB
21194
0.31%
DHT HOLDINGS INC COMMON
DHT
85542
0.30%
INNOVATIVE INDUSTRIAL
IIPR
31634
0.30%
XENIA HOTELS & RESORTS
XHR
79757
0.30%
LIBERTY LATIN AMERICA LTD
LILAK
187348
0.30%
COPT DEFENSE PROPERTIES
CDP
52290
0.30%
PROTAGONIST THERAPEUTICS
PTGX
12863
0.30%
GRANITE CONSTRUCTION INC
GVA
13911
0.30%
RYERSON HOLDING CORP
RYZ
58188
0.30%
LAUREATE EDUCATION INC
LAUR
50045
0.30%
ALKERMES PLC COMMON STOCK
ALKS
37392
0.30%
CHEFS' WAREHOUSE INC/THE
CHEF
16082
0.30%
MATSON INC COMMON STOCK
MATX
8233
0.30%
INTERNATIONAL SEAWAYS INC
INSW
17719
0.30%
PORTLAND GENERAL ELECTRIC
POR
37116
0.30%
OPTION CARE HEALTH INC
OPCH
53810
0.30%
TUTOR PERINI CORP COMMON
TPC
17996
0.29%
INTEGER HOLDINGS CORP
ITGR
13419
0.29%
EXCELERATE ENERGY INC
EE
45487
0.29%
PBF ENERGY INC COMMON
PBF
24320
0.29%
RADIAN GROUP INC COMMON
RDN
46299
0.29%
NORTHWEST NATURAL HOLDING
NWN
32382
0.29%
ONE GAS INC COMMON STOCK
OGS
20690
0.29%
REX AMERICAN RESOURCES
REX
41375
0.29%
TEEKAY TANKERS LTD
TNK
19664
0.29%
AXOS FINANCIAL INC COMMON
AX
17814
0.29%
SENSIENT TECHNOLOGIES
SXT
13722
0.29%
PHILLIPS EDISON & CO INC
PECO
40737
0.29%
QUAKER CHEMICAL CORP
KWR
10502
0.29%
ICU MEDICAL INC COMMON
ICUI
9250
0.29%
A10 NETWORKS INC COMMON
ATEN
61063
0.29%
PERIMETER GROUP INC
PRM
52113
0.28%
BROOKFIELD INFRASTRUCTURE
BIPC
41043
0.28%
EXTREME NETWORKS INC
EXTR
63450
0.28%
CURBLINE PROPERTIES CORP
CURB
54498
0.28%
STANDEX INTERNATIONAL
SXI
6546
0.28%
BANK OF NT BUTTERFIELD &
NTB
29090
0.28%
GRIFFON CORP COMMON
GFF
15143
0.28%
AZZ INC COMMON STOCK USD
AZZ
12123
0.28%
ENPRO INC COMMON STOCK
NPO
5822
0.28%
GIGACLOUD TECHNOLOGY INC
GCT
26962
0.28%
KOHL'S CORP COMMON STOCK
KSS
63871
0.28%
EDGEWELL PERSONAL CARE
EPC
53872
0.27%
CACTUS INC COMMON STOCK
WHD
26123
0.27%
ENERGIZER HOLDINGS INC
ENR
63070
0.27%
BROADSTONE NET LEASE INC
BNL
88451
0.27%
CORECIVIC INC
CXW
52861
0.27%
COMMERCIAL METALS CO
CMC
24410
0.27%
SUNSTONE HOTEL INVESTORS
SHO
123850
0.27%
BOSTON BEER CO INC/THE
SAM
7227
0.27%
INTERFACE INC COMMON
TILE
49000
0.27%
HNI CORP COMMON STOCK USD
HNI
31377
0.27%
INGEVITY CORP COMMON
NGVT
25013
0.27%
HERBALIFE LTD
HLF
99066
0.27%
INTERDIGITAL INC COMMON
IDCC
5281
0.27%
PAR PACIFIC HOLDINGS INC
PARR
22599
0.27%
INGLES MARKETS INC COMMON
IMKTA
18449
0.27%
SENECA FOODS CORP COMMON
SENEA
9256
0.27%
MERIT MEDICAL SYSTEMS INC
MMSI
17486
0.27%
PHINIA INC COMMON STOCK
PHIN
21983
0.27%
FRANKLIN ELECTRIC CO INC
FELE
15935
0.27%
OPENLANE INC COMMON STOCK
OPLN
44207
0.27%
DNOW INC COMMON STOCK USD
DNOW
110525
0.27%
NETSCOUT SYSTEMS INC
NTCT
47307
0.27%
NATIONAL HEALTH
NHI
21558
0.27%
CATHAY GENERAL BANCORP
CATY
23419
0.26%
URBAN EDGE PROPERTIES
UE
73947
0.26%
CORE NATURAL RESOURCES
CNR
18538
0.26%
ECOVYST INC COMMON STOCK
ECVT
141672
0.26%
MATERION CORP COMMON
MTRN
7537
0.26%
CNX RESOURCES CORP COMMON
CNX
42281
0.26%
WARRIOR MET COAL INC
HCC
17737
0.26%
PHOTRONICS INC COMMON
PLAB
52388
0.26%
ESSENTIAL PROPERTIES
EPRT
53505
0.26%
OFG BANCORP
OFG
29444
0.26%
SCORPIO TANKERS INC
STNG
18834
0.26%
WORTHINGTON ENTERPRISES
WOR
23870
0.26%
SSR MINING INC COMMON
SSRM
50285
0.26%
NOVANTA INC COMMON STOCK
NOVT
10209
0.26%
SOLARIS ENERGY
SEI
23719
0.26%
TXNM ENERGY INC COMMON
TXNM
25443
0.26%
ACADEMY SPORTS & OUTDOORS
ASO
20831
0.26%
MGE ENERGY INC COMMON
MGEE
18421
0.26%
AGILYSYS INC COMMON STOCK
AGYS
11914
0.26%
MOOG INC-CLASS A
MOG.A
4331
0.26%
LIVANOVA PLC COMMON STOCK
LIVN
15933
0.26%
AURINIA PHARMACEUTICALS
AUPH
88752
0.25%
DIODES INC COMMON STOCK
DIOD
17073
0.25%
J & SNACK FOODS CORP
JJSF
16424
0.25%
PACIRA BIOSCIENCES INC
PCRX
40075
0.25%
HOME BANCSHARES INC/AR
HOMB
48399
0.25%
CSW INDUSTRIALS INC
CSW
5047
0.25%
GRAHAM HOLDINGS COMPANY
GHC
1195
0.25%
CARGURUS INC COMMON STOCK
CARG
42020
0.25%
CABOT CORP COMMON STOCK
CBT
20148
0.25%
PARK HOTELS & RESORTS INC
PK
87779
0.25%
PACS GROUP INC COMMON
PACS
29423
0.25%
BOX INC COMMON STOCK USD
BOX
34288
0.25%
Q2 HOLDINGS INC COMMON
QTWO
19223
0.25%
MURPHY OIL CORP COMMON
MUR
41228
0.25%
G-III APPAREL GROUP LTD
GIII
43948
0.25%
PIEDMONT REALTY TRUST INC
PDM
140789
0.25%
CTS CORP COMMON STOCK USD
CTS
23427
0.25%
NATIONAL BEVERAGE CORP
FIZZ
37749
0.24%
GUARDIAN PHARMACY
GRDN
30022
0.24%
HAEMONETICS CORP COMMON
HAE
11926
0.24%
OTTER TAIL CORP COMMON
OTTR
17645
0.24%
HAMILTON INSURANCE GROUP
HG
37558
0.24%
HEALTHCARE SERVICES GROUP
HCSG
56429
0.24%
INSTALLED BUILDING
IBP
6228
0.24%
MITEK SYSTEMS INC COMMON
MITK
74997
0.24%
ANDERSONS INC/THE COMMON
ANDE
25120
0.24%
LANTHEUS HOLDINGS INC
LNTH
13696
0.24%
NMI HOLDINGS INC COMMON
NMIH
35553
0.24%
KONTOOR BRANDS INC COMMON
KTB
16855
0.24%
EPLUS INC COMMON STOCK
PLUS
14615
0.24%
CAL-MAINE FOODS INC
CALM
20030
0.24%
HANCOCK WHITNEY CORP
HWC
18803
0.24%
NATIONAL HEALTHCARE CORP
NHC
6543
0.24%
GENWORTH FINANCIAL INC
GNW
156730
0.24%
PITNEY BOWES INC COMMON
PBI
88688
0.24%
CUSHMAN & WAKEFIELD LTD
CWK
93745
0.24%
CASELLA WASTE SYSTEMS
CWST
13748
0.24%
HAWKINS INC COMMON STOCK
HWKN
8789
0.24%
CALIFORNIA WATER SERVICE
CWT
27057
0.24%
ENOVA INTERNATIONAL INC
ENVA
8051
0.24%
WEIS MARKETS INC COMMON
WMK
16958
0.23%
SIMPLY GOOD FOODS CO/THE
SMPL
106576
0.23%
PLEXUS CORP COMMON STOCK
PLXS
6503
0.23%
TURNING POINT BRANDS INC
TPB
21122
0.23%
ARCHROCK INC COMMON STOCK
AROC
46061
0.23%
SELECT ENERGY SERVICES
WTTR
88332
0.23%
GETTY REALTY CORP REIT
GTY
46134
0.23%
MINERALS TECHNOLOGIES INC
MTX
21206
0.23%
HIGHWOODS PROPERTIES INC
HIW
42104
0.23%
WD-40 CO COMMON STOCK USD
WDFC
5911
0.23%
MADISON SQUARE GARDEN
MSGE
16445
0.23%
MARZETTI COMPANY/THE
MZTI
12089
0.23%
INNOVIVA INC COMMON STOCK
INVA
69306
0.23%
M/I HOMES INC COMMON
MHO
9713
0.23%
MAGNOLIA OIL & GAS CORP
MGY
58104
0.23%
BUCKLE INC/THE COMMON
BKE
29756
0.23%
HARMONIC INC COMMON STOCK
HLIT
127203
0.23%
LIQUIDITY SERVICES INC
LQDT
28960
0.23%
GLOBAL NET LEASE INC REIT
GNL
189217
0.22%
DORIAN LPG LTD COMMON
LPG
28198
0.22%
LA-Z-BOY INC COMMON
LZB
39563
0.22%
KRYSTAL BIOTECH INC
KRYS
4260
0.22%
FOUR CORNERS PROPERTY
FCPT
54718
0.22%
TERADATA CORP COMMON
TDC
39857
0.22%
PERPETUA RESOURCES CORP
PPTA
60836
0.22%
WORLD KINECT CORP COMMON
WKC
35897
0.22%
BENCHMARK ELECTRONICS INC
BHE
20307
0.22%
COVISTA INC COMMON STOCK
CVSA
11252
0.22%
STONEX GROUP INC COMMON
SNEX
22528
0.22%
EASTERLY GOVERNMENT
DEA
56286
0.22%
AMERICAN ASSETS TRUST INC
AAT
58896
0.22%
ENACT HOLDINGS INC COMMON
ACT
27322
0.22%
DOLE PLC COMMON STOCK USD
DOLE
91026
0.22%
JPMORGAN U.S. GOVERNMENT
MGMXX
1264645
0.22%
STEPAN CO COMMON STOCK
SCL
18545
0.22%
CLEARFIELD INC COMMON
CLFD
41244
0.22%
DYNEX CAPITAL INC REIT
DX
115488
0.22%
LSB INDUSTRIES INC COMMON
LXU
116122
0.22%
FLOWERS FOODS INC COMMON
FLO
194840
0.22%
PROG HOLDINGS INC
PRG
32406
0.22%
KINETIK HOLDINGS INC
KNTK
24721
0.22%
INSIGHT ENTERPRISES INC
NSIT
7596
0.22%
CALIFORNIA RESOURCES CORP
CRC
26433
0.21%
UFP INDUSTRIES INC COMMON
UFPI
14983
0.21%
ENERSYS COMMON STOCK USD
ENS
8159
0.21%
KAISER ALUMINUM CORP
KALU
11044
0.21%
SUNCOKE ENERGY INC COMMON
SXC
120623
0.21%
DEL MONTE CORP COMMON
DMC
44403
0.21%
NETSTREIT CORP REIT USD
NTST
64162
0.21%
MATIV HOLDINGS INC COMMON
MATV
99649
0.21%
INDEPENDENCE REALTY TRUST
IRT
81154
0.21%
ALEXANDER'S INC REIT USD
ALX
4853
0.21%
ADDUS HOMECARE CORP
ADUS
9978
0.21%
GULFPORT ENERGY CORP
GPOR
7833
0.21%
ACADIA REALTY TRUST REIT
AKR
60888
0.21%
ELLINGTON FINANCIAL INC
EFC
106161
0.21%
FIRST BANCORP/PUERTO RICO
FBP
46298
0.21%
INVENTRUST PROPERTIES
IVT
37819
0.21%
RIGEL PHARMACEUTICALS INC
RIGL
28559
0.21%
STEVEN MADDEN LTD COMMON
SHOO
28016
0.21%
SKYWEST INC COMMON STOCK
SKYW
14365
0.21%
PERDOCEO EDUCATION CORP
PRDO
43550
0.21%
DIVERSIFIED HEALTHCARE
DHC
163203
0.21%
KODIAK GAS SERVICES INC
KGS
26607
0.21%
CALIX INC COMMON STOCK
CALX
36881
0.21%
TELEPHONE AND DATA
TDS
35005
0.21%
OMNICELL INC COMMON STOCK
OMCL
31682
0.21%
LIBERTY CAPITAL CORP
GLIBK
43210
0.21%
PROGRESS SOFTWARE CORP
PRGS
26619
0.20%
BELDEN INC COMMON STOCK
BDC
11038
0.20%
NOBLE CORP PLC COMMON
NE
28434
0.20%
ORMAT TECHNOLOGIES INC
ORA
12330
0.20%
MAXIMUS INC COMMON STOCK
MMS
17603
0.20%
GARRETT MOTION INC COMMON
GTX
55639
0.20%
DOUGLAS EMMETT INC REIT
DEI
111218
0.20%
KULICKE & SOFFA
KLIC
16736
0.20%
GROCERY OUTLET HOLDING
GO
83156
0.20%
ARCBEST CORP COMMON STOCK
ARCB
8690
0.20%
ANTERIX INC COMMON STOCK
ATEX
14175
0.20%
CTO REALTY GROWTH INC
CTO
56010
0.20%
FULTON FINANCIAL CORP
FULT
47296
0.20%
MAGNITE INC COMMON STOCK
MGNI
39210
0.20%
GREEN BRICK PARTNERS INC
GRBK
17116
0.20%
ABM INDUSTRIES INC COMMON
ABM
21156
0.20%
CONSTELLIUM SE COMMON
CSTM
49762
0.20%
WORKIVA INC COMMON STOCK
WK
16213
0.20%
UMH PROPERTIES INC REIT
UMH
76752
0.20%
SM ENERGY CO COMMON STOCK
SM
38741
0.19%
BELLRING BRANDS INC
BRBR
116695
0.19%
PATTERSON-UTI ENERGY INC
PTEN
113837
0.19%
LIGHTWAVE LOGIC INC
LWLG
228580
0.19%
TEEKAY CORP LTD COMMON
TK
87308
0.19%
COMPASS MINERALS
CMP
47822
0.19%
INTERNATIONAL BANCSHARES
IBOC
16370
0.19%
ANI PHARMACEUTICALS INC
ANIP
16521
0.19%
CENTURY ALUMINUM CO
CENX
30337
0.19%
NATURAL GROCERS BY
NGVC
38039
0.19%
CENTRAL GARDEN & PET CO
CENTA
26068
0.19%
MCGRATH RENTCORP COMMON
MGRC
8357
0.19%
HAWAIIAN ELECTRIC
HE
118131
0.19%
WOLVERINE WORLD WIDE INC
WWW
48641
0.18%
ROGERS CORP COMMON STOCK
ROG
8285
0.18%
WORTHINGTON STEEL INC
WS
27227
0.18%
MONARCH CASINO & RESORT
MCRI
9555
0.18%
SMARTSTOP SELF STORAGE
SMA
26288
0.18%
INTREPID POTASH INC
IPI
31216
0.18%
SEPTERNA INC COMMON
SEPN
20277
0.18%
IDAHO STRATEGIC
IDR
46232
0.18%
UNIVERSAL CORP/VA COMMON
UVV
26545
0.18%
SMITH & WESSON BRANDS INC
SWBI
68316
0.18%
UMB FINANCIAL CORP COMMON
UMBF
7466
0.18%
GREIF INC COMMON STOCK
GEF
13874
0.18%
NEWMARK GROUP INC COMMON
NMRK
84102
0.18%
SUPER GROUP SGHC LTD
SGHC
87998
0.18%
LEMAITRE VASCULAR INC
LMAT
12461
0.18%
AMERICAN EAGLE OUTFITTERS
AEO
46448
0.18%
KORN FERRY COMMON STOCK
KFY
13448
0.17%
APOGEE ENTERPRISES INC
APOG
20949
0.17%
MIDDLESEX WATER CO COMMON
MSEX
16850
0.17%
SYLVAMO CORP COMMON STOCK
SLVM
26380
0.17%
US PHYSICAL THERAPY INC
USPH
10019
0.17%
NORTHWEST BANCSHARES INC
NWBI
65022
0.17%
WAFD INC COMMON STOCK USD
WAFD
33540
0.17%
INNOSPEC INC COMMON STOCK
IOSP
12267
0.17%
PAGSEGURO DIGITAL LTD
PAGS
124031
0.17%
MCEWEN INC COMMON STOCK
MUX
60387
0.17%
FRONTDOOR INC COMMON
FTDR
9726
0.17%
SPHERE ENTERTAINMENT CO
SPHR
8044
0.17%
BLUE BIRD CORP COMMON
BLBD
15973
0.17%
SUMMIT HOTEL PROPERTIES
INN
133622
0.17%
ARGAN INC COMMON STOCK
AGX
3144
0.17%
B&G FOODS INC COMMON
BGS
361843
0.17%
WESBANCO INC COMMON STOCK
WSBC
24336
0.17%
NWPX INFRASTRUCTURE INC
NWPX
10403
0.17%
NOVAGOLD RESOURCES INC
NG
138534
0.17%
PEABODY ENERGY CORP
BTU
55869
0.17%
JOHN B SANFILIPPO & SON
JBSS
16655
0.16%
PC CONNECTION INC COMMON
CNXN
11812
0.16%
NATIONAL ENERGY SERVICES
NESR
47872
0.16%
VISTEON CORP COMMON
VC
11896
0.16%
SUNRUN INC COMMON STOCK
RUN
95252
0.16%
FIRST FINANCIAL BANCORP
FFBC
28089
0.16%
ADEIA INC COMMON STOCK
ADEA
56876
0.16%
LUMEN TECHNOLOGIES INC
LUMN
213574
0.16%
LCI INDUSTRIES COMMON
LCII
9098
0.16%
HELMERICH & PAYNE INC
HP
25929
0.16%
COSTAMARE INC COMMON
CMRE
71354
0.16%
DIEBOLD NIXDORF INC
DBD
15088
0.16%
BOISE CASCADE CO COMMON
BCC
12479
0.16%
ETHAN ALLEN INTERIORS INC
ETD
44250
0.16%
BANDWIDTH INC COMMON
BAND
21381
0.15%
RENASANT CORP COMMON
RNST
22202
0.15%
TRIMAS CORP COMMON STOCK
TRS
23024
0.15%
SCANSOURCE INC COMMON
SCSC
19987
0.15%
MOVADO GROUP INC COMMON
MOV
27279
0.15%
ARTISAN PARTNERS ASSET
APAM
21935
0.15%
FUBOTV INC COMMON STOCK
FUBO
107406
0.15%
BRANDYWINE REALTY TRUST
BDN
265226
0.15%
ENERGY FUELS INC/CANADA
UUUU
117033
0.15%
GROUP 1 AUTOMOTIVE INC
GPI
3175
0.15%
ALPHA METALLURGICAL
AMR
5490
0.15%
CBL & ASSOCIATES
CBL
17611
0.15%
PROVIDENT FINANCIAL
PFS
36274
0.15%
HAVERTY FURNITURE COS INC
HVT
32125
0.14%
HOPE BANCORP INC
HOPE
62308
0.14%
VISHAY INTERTECHNOLOGY
VSH
31507
0.14%
STURM RUGER & CO INC
RGR
16313
0.14%
FORTREA HOLDINGS INC
FTRE
37317
0.14%
NABORS INDUSTRIES LTD
NBR
10774
0.14%
FLEX LNG LTD COMMON
FLNG
31688
0.14%
KOPPERS HOLDINGS INC
KOP
28036
0.14%
SIMMONS FIRST NATIONAL
SFNC
34503
0.14%
INTERPARFUMS INC COMMON
IPAR
6021
0.14%
VAREX IMAGING CORP
VREX
44210
0.14%
POWER INTEGRATIONS INC
POWI
18412
0.14%
CONMED CORP COMMON STOCK
CNMD
15650
0.14%
TRINET GROUP INC COMMON
TNET
12557
0.14%
GOLD.COM INC COMMON STOCK
GOLD
21098
0.14%
AMPHASTAR PHARMACEUTICALS
AMPH
27323
0.14%
H2O AMERICA COMMON STOCK
HTO
12920
0.14%
GREEN PLAINS INC COMMON
GPRE
57187
0.14%
GRINDR INC COMMON STOCK
GRND
59495
0.14%
LIBERTY ENERGY INC COMMON
LBRT
61556
0.14%
HALLADOR ENERGY CO
HNRG
74820
0.14%
NBT BANCORP INC COMMON
NBTB
14757
0.14%
GENCO SHIPPING & TRADING
GNK
30494
0.14%
VISTANCE NETWORKS INC
VISN
191677
0.14%
CHEMOURS CO/THE COMMON
CC
58752
0.13%
ALARM.COM HOLDINGS INC
ALRM
11841
0.13%
NETGEAR INC COMMON STOCK
NTGR
38386
0.13%
HUNTSMAN CORP COMMON
HUN
80283
0.13%
ACCO BRANDS CORP COMMON
ACCO
144018
0.13%
CORVEL CORP COMMON STOCK
CRVL
9228
0.13%
SPS COMMERCE INC COMMON
SPSC
9355
0.13%
ULTRA CLEAN HOLDINGS INC
UCTT
16455
0.13%
PRICESMART INC COMMON
PSMT
4515
0.13%
LADDER CAPITAL CORP REIT
LADR
83026
0.13%
AMERICAN PUBLIC EDUCATION
APEI
19011
0.13%
EXPONENT INC COMMON STOCK
EXPO
8657
0.13%
UPBOUND GROUP INC COMMON
UPBD
29884
0.13%
SEMPREON INC COMMON STOCK
CASK
39720
0.13%
MAMA'S CREATIONS INC
MAMA
53382
0.13%
ADTRAN HOLDINGS INC
ADTN
169871
0.13%
METHODE ELECTRONICS INC
MEI
59523
0.12%
COMSTOCK RESOURCES INC
CRK
52043
0.12%
YELP INC COMMON STOCK USD
YELP
36566
0.12%
STRIDE INC COMMON STOCK
LRN
9430
0.12%
8X8 INC COMMON STOCK USD
EGHT
328530
0.12%
MILLERKNOLL INC COMMON
MLKN
31065
0.12%
ACADIAN ASSET MANAGEMENT
AAMI
7218
0.12%
ASTRANA HEALTH INC COMMON
ASTH
20257
0.12%
MISSION PRODUCE INC
AVO
56941
0.12%
TRUSTMARK CORP COMMON
TRMK
14753
0.12%
IRONWOOD PHARMACEUTICALS
IRWD
142916
0.12%
ARDMORE SHIPPING CORP
ASC
38627
0.12%
PATHWARD FINANCIAL INC
CASH
8711
0.11%
DORMAN PRODUCTS INC
DORM
4853
0.11%
ASBURY AUTOMOTIVE GROUP
ABG
3132
0.11%
CRESCENT ENERGY CO COMMON
CRGY
59907
0.11%
COMMUNITY HEALTHCARE
CHCT
43795
0.11%
TACTILE SYSTEMS
TCMD
24301
0.11%
NEOGENOMICS INC COMMON
NEO
36590
0.11%
EVERTEC INC COMMON STOCK
EVTC
18910
0.11%
TRUSTCO BANK CORP NY
TRST
10782
0.11%
PENNANT GROUP INC/THE
PNTG
17241
0.11%
JBG SMITH PROPERTIES REIT
JBGS
49729
0.11%
RPC INC COMMON STOCK USD
RES
117617
0.11%
ONESPAN INC COMMON STOCK
OSPN
27127
0.10%
HELIOS TECHNOLOGIES INC
HLIO
12208
0.10%
GLADSTONE LAND CORP REIT
LAND
85801
0.10%
STRATEGIC EDUCATION INC
STRA
11274
0.10%
SCHOLASTIC CORP COMMON
SCHL
15736
0.10%
KB HOME COMMON STOCK USD
KBH
11180
0.10%
SANDRIDGE ENERGY INC
SD
47370
0.10%
EVERQUOTE INC COMMON
EVER
20143
0.10%
CASTLE BIOSCIENCES INC
CSTL
16610
0.10%
1ST SOURCE CORP COMMON
SRCE
6410
0.10%
POSTAL REALTY TRUST INC
PSTL
24562
0.10%
ABERCROMBIE & FITCH CO
ANF
3667
0.10%
AMERICAN SUPERCONDUCTOR
AMSC
22052
0.10%
SHENANDOAH
SHEN
54602
0.10%
GRAY MEDIA INC COMMON
GTN
99432
0.10%
MFA FINANCIAL INC REIT
MFA
88402
0.10%
VALLEY NATIONAL BANCORP
VLY
38446
0.10%
RAYONIER ADVANCED
RYAM
96441
0.09%
OCEANFIRST FINANCIAL CORP
OCFC
29897
0.09%
FARMLAND PARTNERS INC
FPI
61399
0.09%
DAKTRONICS INC COMMON
DAKT
27061
0.09%
PENNYMAC MORTGAGE
PMT
67287
0.09%
FIRST COMMONWEALTH
FCF
25282
0.09%
AXCELIS TECHNOLOGIES INC
ACLS
4950
0.09%
NORTHERN OIL & GAS INC
NOG
23261
0.09%
COMMVAULT SYSTEMS INC
CVLT
3203
0.09%
UNITI GROUP INC COMMON
UNIT
120590
0.09%
NU SKIN ENTERPRISES INC
NUS
123968
0.09%
ALBANY INTERNATIONAL CORP
AIN
7492
0.09%
ALTO INGREDIENTS INC
ALTO
135866
0.09%
MYERS INDUSTRIES INC
MYE
18088
0.09%
SYNAPTICS INC COMMON
SYNA
4355
0.09%
MUELLER WATER PRODUCTS
MWA
20536
0.09%
DONNELLEY FINANCIAL
DFIN
7313
0.09%
INVESCO MORTGAGE CAPITAL
IVR
90159
0.09%
AVIAT NETWORKS INC COMMON
AVNW
25632
0.08%
HARMONY BIOSCIENCES
HRMY
14463
0.08%
ADVANSIX INC COMMON STOCK
ASIX
31193
0.08%
EMPLOYERS HOLDINGS INC
EIG
10224
0.08%
BLACKSTONE DIGITAL
BXDC
28770
0.08%
CONSOLIDATED WATER CO LTD
CWCO
17305
0.08%
PATRICK INDUSTRIES INC
PATK
5804
0.08%
OXFORD INDUSTRIES INC
OXM
15585
0.08%
DELUXE CORP COMMON STOCK
DLX
18135
0.08%
VAALCO ENERGY INC COMMON
EGY
87236
0.08%
METALLUS INC COMMON STOCK
MTUS
26884
0.08%
SAFEHOLD INC REIT
SAFE
43450
0.08%
MONTE ROSA THERAPEUTICS
GLUE
43752
0.08%
FIRST MERCHANTS CORP
FRME
11101
0.08%
SHOE STATION GROUP INC
SHOE
29767
0.08%
CRA INTERNATIONAL INC
CRAI
2326
0.08%
HONEST CO INC/THE COMMON
HNST
88501
0.08%
FEDERAL AGRICULTURAL
AGM
2493
0.08%
DXP ENTERPRISES INC/TX
DXPE
2859
0.08%
FIRST FINANCIAL CORP
THFF
5795
0.08%
CITY HOLDING CO COMMON
CHCO
3080
0.08%
BLACKBAUD INC COMMON
BLKB
8039
0.08%
CLEARWATER PAPER CORP
CLW
33015
0.08%
CENTURY COMMUNITIES INC
CCS
7620
0.07%
NPK INTERNATIONAL INC
NPKI
47304
0.07%
COMMUNITY TRUST BANCORP
CTBI
5961
0.07%
NORDIC AMERICAN TANKERS
NAT
64262
0.07%
EVERFORTH INC COMMON
EFOR
11586
0.07%
NATIONAL PRESTO
NPK
2809
0.07%
MYR GROUP INC COMMON
MYRG
1438
0.07%
CARRIAGE SERVICES INC
CSV
13959
0.07%
FIRST BUSEY CORP COMMON
BUSE
13690
0.07%
TETRA TECHNOLOGIES INC
TTI
64792
0.07%
INNOVEX INTERNATIONAL INC
INVX
15604
0.07%
PHIBRO ANIMAL HEALTH CORP
PAHC
11367
0.07%
PRIMEENERGY RESOURCES
PNRG
2089
0.07%
HORACE MANN EDUCATORS
HMN
7164
0.06%
STEWART INFORMATION
STC
8106
0.06%
OIL-DRI CORP OF AMERICA
ODC
4911
0.06%
BRIGHTSTAR LOTTERY PLC
BRSL
35781
0.06%
REPUBLIC BANCORP INC/KY
RBCAA
3880
0.06%
NAVIGATOR HOLDINGS LTD
NVGS
17325
0.06%
NERDWALLET INC COMMON
NRDS
44276
0.06%
NATURE'S SUNSHINE
NATR
30064
0.06%
PROPETRO HOLDING CORP
PUMP
48081
0.05%
BLADEX INC COMMON STOCK
BLX
6013
0.05%
GORMAN-RUPP CO/THE COMMON
GRC
4295
0.05%
DOUGLAS DYNAMICS INC
PLOW
7896
0.05%
VIANT TECHNOLOGY INC
DSP
20024
0.05%
CARS.COM INC COMMON STOCK
CARS
20699
0.05%
HUB GROUP INC COMMON
HUBG
10539
0.04%
OOMA INC COMMON STOCK
OOMA
13943
0.04%
TARGET HOSPITALITY CORP
TH
22886
0.04%
BORR DRILLING LTD COMMON
BORR
78544
0.04%
PENGUIN SOLUTIONS INC
PENG
5382
0.04%
ORASURE TECHNOLOGIES INC
OSUR
68845
0.04%
STRATTEC SECURITY CORP
STRT
3662
0.04%
TABOOLA.COM LTD COMMON
TBLA
100382
0.04%
COLLATERAL USD
211000
0.03%
UNIFIRST CORP/MA COMMON
UNF
838
0.03%
CONSTELLIUM SE COMMON
CSTM
8537
0.03%
FULGENT GENETICS INC
FLGT
7357
0.03%
CONSENSUS CLOUD SOLUTIONS
CCSI
4317
0.03%
ARES COMMERCIAL REAL
ACRE
49357
0.03%
VITESSE ENERGY INC COMMON
VTS
12077
0.03%
EMPIRE STATE REALTY
ESRT
32734
0.03%
WABASH NATIONAL CORP
WNC
14246
0.03%
COLLEGIUM PHARMACEUTICAL
COLL
6620
0.03%
GLOBAL INDUSTRIAL CO
GIC
3360
0.03%
COMPX INTERNATIONAL INC
CIX
3647
0.03%
CHIMERA INVESTMENT CORP
CIM
19842
0.02%
CABLE ONE INC COMMON
CABO
32258
0.02%
HB FULLER CO COMMON STOCK
FUL
2532
0.02%
XPERI INC COMMON STOCK
XPER
20365
0.02%
TREDEGAR CORP COMMON
TG
19759
0.02%
SAFETY INSURANCE GROUP
SAFT
1063
0.02%
BIGLARI HOLDINGS INC
BH
269
0.01%
COHU INC COMMON STOCK USD
COHU
1980
0.01%
GOGO INC COMMON STOCK USD
GOGO
23571
0.01%
CONTRA TREEHOUSE FOODS
43930
0.01%
ANIKA THERAPEUTICS INC
ANIK
5349
0.01%
ORION SA COMMON STOCK USD
OEC
18296
0.01%
XEROX HOLDINGS CORP
XRX
63396
0.01%
COSTAMARE BULKERS
CMDB
3453
0.01%
POWERFLEET INC NJ COMMON
AIOT
23295
0.01%
SITE CENTERS CORP REIT
SITC
86096
0.01%
NIAGEN BIOSCIENCE INC
NAGE
21595
0.01%
TPG RE FINANCE TRUST INC
TRTX
5775
0.01%
USD - FOR FUTURES
33769
0.01%
LIFEMD INC COMMON STOCK
LFMD
14315
0.01%
ZUMIEZ INC COMMON STOCK
ZUMZ
2038
0.00%
PENNYMAC FINANCIAL
PFSI
410
0.00%
REDWOOD TRUST INC REIT
RWT
8387
0.00%
VANDA PHARMACEUTICALS INC
VNDA
4951
0.00%
E-MINI RUSS 12/18/2026
RTYZ6 Index
6
0.00%
MASTERBRAND INC COMMON
MBC
2386
0.00%
TINGO GROUP INC COMMON
TIOG
827098
0.00%
PDL BIOPHARMA INC USD
PDLI
22361
0.00%
RIBBON COMMUNICATIONS INC
RBBN
1005
0.00%
ARCELLX INC COMMON STOCK
14239
0.00%
OMNIAB INC
1382
0.00%
OMNIAB INC
1382
-0.10%
CASH
-555356