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

Etf holdings as of November 12, 2026Number of holdings: 546

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
0.40%	APPLE HOSPITALITY REIT	APLE	US03784Y2000	116426
0.39%	SUPERNUS INC COMMON STOCK	SUPN	US45579U1097	77387
0.38%	NORTHWESTERN ENERGY GROUP	NWE	US6680743050	25702
0.38%	DIAMONDROCK HOSPITALITY	DRH	US2527843013	151844
0.38%	PEBBLEBROOK HOTEL TRUST	PEB	US70509V1008	100748
0.38%	SIGNET JEWELERS LTD	SIG	BMG812761002	18397
0.38%	BLACK HILLS CORP COMMON	BKH	US0921131092	24837
0.38%	RLJ LODGING TRUST REIT	RLJ	US74965L1017	166261
0.38%	CLEAR SECURE INC COMMON	YOU	US18467V1098	37844
0.37%	VITA COCO CO INC/THE	COCO	US92846Q1076	32979
0.37%	BRIGHTSPRING HEALTH	BTSG	US10950A1060	29753
0.36%	IDT CORP COMMON STOCK USD	IDT	US4489475073	25129
0.36%	RYMAN HOSPITALITY	RHP	US78377T1079	15214
0.36%	OUTFRONT MEDIA INC REIT	OUT	US69007J3041	62474
0.36%	LIGAND PHARMACEUTICALS	LGND	US53220K5048	6513
0.36%	PEDIATRIX MEDICAL GROUP	MD	US58502B1061	64690
0.35%	VICTORY CAPITAL HOLDINGS	VCTR	US92645B1035	15978
0.34%	MACERICH CO/THE REIT USD	MAC	US5543821012	78003
0.34%	LTC PROPERTIES INC REIT	LTC	US5021751020	44480
0.34%	AVISTA CORP COMMON STOCK	AVA	US05379B1070	47691
0.33%	DHT HOLDINGS INC COMMON	DHT	MHY2065G1219	85542
0.33%	RADNET INC COMMON STOCK	RDNT	US7504911022	25055
0.33%	TERRENO REALTY CORP REIT	TRNO	US88146M1018	28473
0.33%	SOUTHWEST GAS HOLDINGS	SWX	US8448951025	20314
0.33%	CHESAPEAKE UTILITIES CORP	CPK	US1653031088	13418
0.33%	AVIENT CORP COMMON STOCK	AVNT	US05368V1061	41687
0.33%	CNO FINANCIAL GROUP INC	CNO	US12621E1038	32555
0.33%	HA SUSTAINABLE	HASI	US41068X1000	48108
0.33%	UNITED BANKSHARES INC/WV	UBSI	US9099071071	39037
0.33%	ASHLAND INC COMMON STOCK	ASH	US0441861046	24799
0.33%	NEW JERSEY RESOURCES	NJR	US6460251068	33893
0.32%	INTERNATIONAL SEAWAYS INC	INSW	MHY410531021	17719
0.32%	JACKSON FINANCIAL INC	JXN	US46817M1071	13353
0.32%	GATX CORP COMMON STOCK	GATX	US3614481030	9769
0.32%	CARETRUST REIT INC REIT	CTRE	US14174T1079	48112
0.32%	LIBERTY LATIN AMERICA LTD	LILAK	BMG9001E1286	187348
0.32%	UTZ BRANDS HOLDINGS LLC	UTZ	US9180901012	127766
0.32%	AMERICAN STATES WATER CO	AWR	US0298991011	20431
0.32%	SPECTRUM BRANDS HOLDINGS	SPB	US84790A1051	20441
0.32%	TUTOR PERINI CORP COMMON	TPC	US9011091082	17996
0.32%	HEALTHEQUITY INC COMMON	HQY	US42226A1079	17493
0.31%	SABRA HEALTH CARE REIT	SBRA	US78573L1061	88923
0.31%	OLD NATIONAL BANCORP/IN	ONB	US6800331075	71941
0.31%	SPIRE INC COMMON STOCK	SR	US84857L1017	20329
0.31%	KITE REALTY GROUP TRUST	KRG	US49803T3005	69702
0.31%	A10 NETWORKS INC COMMON	ATEN	US0021211018	61063
0.31%	URBAN OUTFITTERS INC	URBN	US9170471026	21079
0.31%	TANGER INC REIT USD 0.01	SKT	US8754651060	44951
0.31%	ST JOE CO/THE COMMON	JOE	US7901481009	25049
0.31%	VIASAT INC COMMON STOCK	VSAT	US92552V1008	24933
0.31%	UNITED NATURAL FOODS INC	UNFI	US9111631035	37293
0.31%	UFP TECHNOLOGIES INC	UFPT	US9026731029	5763
0.31%	10X GENOMICS INC COMMON	TXG	US88025U1097	29813
0.31%	ALKERMES PLC COMMON STOCK	ALKS	IE00B56GVS15	37392
0.31%	RYERSON HOLDING CORP	RYZ	US7837541041	58188
0.31%	MATSON INC COMMON STOCK	MATX	US57686G1058	8233
0.31%	GRANITE CONSTRUCTION INC	GVA	US3873281071	13911
0.31%	LAUREATE EDUCATION INC	LAUR	US5186132032	50045
0.31%	AMERIS BANCORP COMMON	ABCB	US03076K1088	21194
0.31%	BALCHEM CORP COMMON STOCK	BCPC	US0576652004	10141
0.31%	GIGACLOUD TECHNOLOGY INC	GCT	KYG386441037	26962
0.30%	ESSENT GROUP LTD COMMON	ESNT	BMG3198U1027	26821
0.30%	TEEKAY TANKERS LTD COMMON	TNK	BMG8726X1065	19664
0.30%	XENIA HOTELS & RESORTS	XHR	US9840171030	79757
0.30%	EXCELERATE ENERGY INC	EE	US30069T1016	45487
0.30%	FEDERAL SIGNAL CORP	FSS	US3138551086	15048
0.30%	PROTAGONIST THERAPEUTICS	PTGX	US74366E1029	12863
0.30%	PBF ENERGY INC COMMON	PBF	US69318G1067	24320
0.30%	EXTREME NETWORKS INC	EXTR	US30226D1063	63450
0.30%	COPT DEFENSE PROPERTIES	CDP	US22002T1088	52290
0.30%	ONE GAS INC COMMON STOCK	OGS	US68235P1084	20690
0.30%	CHEFS' WAREHOUSE INC/THE	CHEF	US1630861011	16082
0.30%	OPTION CARE HEALTH INC	OPCH	US68404L2016	53810
0.30%	RADIAN GROUP INC COMMON	RDN	US7502361014	46299
0.30%	INTEGER HOLDINGS CORP	ITGR	US45826H1095	13419
0.30%	PORTLAND GENERAL ELECTRIC	POR	US7365088472	37116
0.30%	COMPASS INC COMMON STOCK	COMP	US20464U1007	168139
0.29%	PHILLIPS EDISON & CO INC	PECO	US71844V2016	40737
0.29%	NORTHWEST NATURAL HOLDING	NWN	US66765N1054	32382
0.29%	INNOVATIVE INDUSTRIAL	IIPR	US45781V1017	31634
0.29%	REX AMERICAN RESOURCES	REX	US7616241052	41375
0.29%	CORECIVIC INC	CXW	US21871N1019	52861
0.29%	ICU MEDICAL INC COMMON	ICUI	US44930G1076	9250
0.29%	BANK OF NT BUTTERFIELD &	NTB	BMG0772R2087	29090
0.28%	PAR PACIFIC HOLDINGS INC	PARR	US69888T2078	22599
0.28%	AZZ INC COMMON STOCK USD	AZZ	US0024741045	12123
0.28%	AXOS FINANCIAL INC COMMON	AX	US05465C1009	17814
0.28%	ENPRO INC COMMON STOCK	NPO	US29355X1072	5822
0.28%	QUAKER CHEMICAL CORP	KWR	US7473161070	10502
0.28%	CACTUS INC COMMON STOCK	WHD	US1272031071	26123
0.28%	NUTEX HEALTH INC COMMON	NUTX	US67079U3068	9396
0.28%	BROOKFIELD INFRASTRUCTURE	BIPC	CA11276H1064	41043
0.28%	CURBLINE PROPERTIES CORP	CURB	US23128Q1013	54498
0.28%	PHINIA INC COMMON STOCK	PHIN	US71880K1016	21983
0.28%	SENSIENT TECHNOLOGIES	SXT	US81725T1007	13722
0.28%	STANDEX INTERNATIONAL	SXI	US8542311076	6546
0.28%	GRIFFON CORP COMMON STOCK	GFF	US3984331021	15143
0.28%	BOSTON BEER CO INC/THE	SAM	US1005571070	7227
0.28%	CORE NATURAL RESOURCES	CNR	US2189371006	18538
0.27%	SUNSTONE HOTEL INVESTORS	SHO	US8678921011	123850
0.27%	MATERION CORP COMMON	MTRN	US5766901012	7537
0.27%	SENECA FOODS CORP COMMON	SENEA	US8170705011	9256
0.27%	DIODES INC COMMON STOCK	DIOD	US2545431015	17073
0.27%	QUALYS INC COMMON STOCK	QLYS	US74758T3032	9026
0.27%	INTERDIGITAL INC COMMON	IDCC	US45867G1013	5281
0.27%	COMMERCIAL METALS CO	CMC	US2017231034	24410
0.27%	SCORPIO TANKERS INC	STNG	MHY7542C1306	18834
0.27%	URBAN EDGE PROPERTIES	UE	US91704F1049	73947
0.27%	FRANKLIN ELECTRIC CO INC	FELE	US3535141028	15935
0.27%	INGEVITY CORP COMMON	NGVT	US45688C1071	25013
0.27%	DIGI INTERNATIONAL INC	DGII	US2537981027	26503
0.27%	EDGEWELL PERSONAL CARE	EPC	US28035Q1022	53872
0.27%	INGLES MARKETS INC COMMON	IMKTA	US4570301048	18449
0.27%	BROADSTONE NET LEASE INC	BNL	US11135E2037	88451
0.27%	PERIMETER GROUP INC	PRM	US71385M1071	52113
0.27%	NETSCOUT SYSTEMS INC	NTCT	US64115T1043	47307
0.27%	CNX RESOURCES CORP COMMON	CNX	US12653C1080	42281
0.27%	DNOW INC COMMON STOCK USD	DNOW	US67011P1003	110525
0.27%	INTERFACE INC COMMON	TILE	US4586653044	49000
0.27%	OPENLANE INC COMMON STOCK	OPLN	US48238T1097	44207
0.27%	SOLARIS ENERGY	SEI	US83418M1036	23719
0.27%	CATHAY GENERAL BANCORP	CATY	US1491501045	23419
0.27%	ENERGIZER HOLDINGS INC	ENR	US29272W1099	63070
0.27%	ECOVYST INC COMMON STOCK	ECVT	US27923Q1094	141672
0.26%	MERIT MEDICAL SYSTEMS INC	MMSI	US5898891040	17486
0.26%	HNI CORP COMMON STOCK USD	HNI	US4042511000	31377
0.26%	OFG BANCORP	OFG	PR67103X1020	29444
0.26%	HERBALIFE LTD	HLF	KYG4412G1010	99066
0.26%	KOHL'S CORP COMMON STOCK	KSS	US5002551043	63871
0.26%	MURPHY OIL CORP COMMON	MUR	US6267171022	41228
0.26%	TXNM ENERGY INC COMMON	TXNM	US69349H1077	25443
0.26%	BOX INC COMMON STOCK USD	BOX	US10316T1043	34288
0.26%	WARRIOR MET COAL INC	HCC	US93627C1018	17737
0.26%	MOOG INC-CLASS A	MOG.A	US6153942023	4331
0.26%	GUARDIAN PHARMACY	GRDN	US40145W1018	30022
0.26%	ESSENTIAL PROPERTIES	EPRT	US29670E1073	53505
0.26%	HAEMONETICS CORP COMMON	HAE	US4050241003	11926
0.26%	PACIRA BIOSCIENCES INC	PCRX	US6951271005	40075
0.26%	PHOTRONICS INC COMMON	PLAB	US7194051022	52388
0.25%	MGE ENERGY INC COMMON	MGEE	US55277P1049	18421
0.25%	HAMILTON INSURANCE GROUP	HG	BMG427061046	37558
0.25%	CABOT CORP COMMON STOCK	CBT	US1270551013	20148
0.25%	HOME BANCSHARES INC/AR	HOMB	US4368932004	48399
0.25%	GRAHAM HOLDINGS COMPANY	GHC	US3846371041	1195
0.25%	AGILYSYS INC COMMON STOCK	AGYS	US00847J1051	11914
0.25%	J & SNACK FOODS CORP	JJSF	US4660321096	16424
0.25%	CARGURUS INC COMMON STOCK	CARG	US1417881091	42020
0.25%	AURINIA PHARMACEUTICALS	AUPH	CA05156V1022	88752
0.25%	LIVANOVA PLC COMMON STOCK	LIVN	GB00BYMT0J19	15933
0.25%	SELECT ENERGY SERVICES	WTTR	US81617J3014	88332
0.25%	CTS CORP COMMON STOCK USD	CTS	US1265011056	23427
0.25%	PARK HOTELS & RESORTS INC	PK	US7005171050	87779
0.25%	CSW INDUSTRIALS INC	CSW	US1264021064	5047
0.25%	EPLUS INC COMMON STOCK	PLUS	US2942681071	14615
0.25%	PACS GROUP INC COMMON	PACS	US69380Q1076	29423
0.25%	HEALTHCARE SERVICES GROUP	HCSG	US4219061086	56429
0.25%	MAGNOLIA OIL & GAS CORP	MGY	US5596631094	58104
0.25%	Q2 HOLDINGS INC COMMON	QTWO	US74736L1098	19223
0.24%	ACADEMY SPORTS & OUTDOORS	ASO	US00402L1070	20831
0.24%	PIEDMONT REALTY TRUST INC	PDM	US7201902068	140789
0.24%	INSTALLED BUILDING	IBP	US45780R1014	6228
0.24%	NATIONAL HEALTH INVESTORS	NHI	US63633D1046	21558
0.24%	WORTHINGTON ENTERPRISES	WOR	US9818111026	23870
0.24%	PITNEY BOWES INC COMMON	PBI	US7244791007	88688
0.24%	LANTHEUS HOLDINGS INC	LNTH	US5165441032	13696
0.24%	G-III APPAREL GROUP LTD	GIII	US36237H1014	43948
0.24%	NMI HOLDINGS INC COMMON	NMIH	US6292093050	35553
0.24%	NATIONAL HEALTHCARE CORP	NHC	US6359061008	6543
0.24%	CASELLA WASTE SYSTEMS INC	CWST	US1474481041	13748
0.24%	ANDERSONS INC/THE COMMON	ANDE	US0341641035	25120
0.24%	PLEXUS CORP COMMON STOCK	PLXS	US7291321005	6503
0.24%	NATIONAL BEVERAGE CORP	FIZZ	US6350171061	37749
0.24%	MITEK SYSTEMS INC COMMON	MITK	US6067102003	74997
0.24%	TERADATA CORP COMMON	TDC	US88076W1036	39857
0.24%	SSR MINING INC COMMON	SSRM	CA7847301032	50285
0.24%	LSB INDUSTRIES INC COMMON	LXU	US5021601043	116122
0.24%	SIMPLY GOOD FOODS CO/THE	SMPL	US82900L1026	106576
0.24%	DORIAN LPG LTD COMMON	LPG	MHY2106R1100	28198
0.24%	KINETIK HOLDINGS INC	KNTK	US02215L2097	24721
0.24%	ENOVA INTERNATIONAL INC	ENVA	US29357K1034	8051
0.23%	JPMORGAN U.S. GOVERNMENT	MGMXX		1342503
0.23%	COVISTA INC COMMON STOCK	CVSA	US00737L1035	11252
0.23%	CALIFORNIA WATER SERVICE	CWT	US1307881029	27057
0.23%	MARZETTI COMPANY/THE	MZTI	US5138471033	12089
0.23%	WEIS MARKETS INC COMMON	WMK	US9488491047	16958
0.23%	HARMONIC INC COMMON STOCK	HLIT	US4131601027	127203
0.23%	HAWKINS INC COMMON STOCK	HWKN	US4202611095	8789
0.23%	OTTER TAIL CORP COMMON	OTTR	US6896481032	17645
0.23%	GENWORTH FINANCIAL INC	GNW	US37247D1063	156730
0.23%	BENCHMARK ELECTRONICS INC	BHE	US08160H1014	20307
0.23%	INNOVIVA INC COMMON STOCK	INVA	US45781M1018	69306
0.23%	INSIGHT ENTERPRISES INC	NSIT	US45765U1034	7596
0.23%	KONTOOR BRANDS INC COMMON	KTB	US50050N1037	16855
0.23%	LIQUIDITY SERVICES INC	LQDT	US53635B1070	28960
0.23%	BUCKLE INC/THE COMMON	BKE	US1184401065	29756
0.23%	MINERALS TECHNOLOGIES INC	MTX	US6031581068	21206
0.23%	RIGEL PHARMACEUTICALS INC	RIGL	US7665597024	28559
0.23%	GETTY REALTY CORP REIT	GTY	US3742971092	46134
0.23%	WD-40 CO COMMON STOCK USD	WDFC	US9292361071	5911
0.23%	HIGHWOODS PROPERTIES INC	HIW	US4312841087	42104
0.23%	KRYSTAL BIOTECH INC	KRYS	US5011471027	4260
0.23%	SUNCOKE ENERGY INC COMMON	SXC	US86722A1034	120623
0.23%	MADISON SQUARE GARDEN	MSGE	US5582561032	16445
0.23%	DOLE PLC COMMON STOCK USD	DOLE	IE0003LFZ4U7	91026
0.23%	CLEARFIELD INC COMMON	CLFD	US18482P1030	41244
0.22%	LA-Z-BOY INC COMMON	LZB	US5053361078	39563
0.22%	STONEX GROUP INC COMMON	SNEX	US8618961085	22528
0.22%	CAL-MAINE FOODS INC	CALM	US1280302027	20030
0.22%	GULFPORT ENERGY CORP	GPOR	US4026355028	7833
0.22%	SM ENERGY CO COMMON STOCK	SM	US78454L1008	38741
0.22%	PERDOCEO EDUCATION CORP	PRDO	US71363P1066	43550
0.22%	AMERICAN ASSETS TRUST INC	AAT	US0240131047	58896
0.22%	GLOBAL NET LEASE INC REIT	GNL	US3793782018	189217
0.22%	CALIFORNIA RESOURCES CORP	CRC	US13057Q3056	26433
0.22%	CUSHMAN & WAKEFIELD LTD	CWK	BMG2717C1064	93745
0.22%	FOUR CORNERS PROPERTY	FCPT	US35086T1097	54718
0.22%	ENACT HOLDINGS INC COMMON	ACT	US29249E1091	27322
0.22%	WORLD KINECT CORP COMMON	WKC	US9814751064	35897
0.22%	ARCHROCK INC COMMON STOCK	AROC	US03957W1062	46061
0.22%	EASTERLY GOVERNMENT	DEA	US27616P3010	56286
0.22%	ADDUS HOMECARE CORP	ADUS	US0067391062	9978
0.22%	ACADIA REALTY TRUST REIT	AKR	US0042391096	60888
0.22%	M/I HOMES INC COMMON	MHO	US55305B1017	9713
0.21%	STEPAN CO COMMON STOCK	SCL	US8585861003	18545
0.21%	LIBERTY CAPITAL CORP	GLIBK	US36164V8000	43210
0.21%	KAISER ALUMINUM CORP	KALU	US4830077040	11044
0.21%	HANCOCK WHITNEY CORP	HWC	US4101201097	18803
0.21%	PROG HOLDINGS INC	PRG	US74319R1014	32406
0.21%	DEL MONTE CORP COMMON	DMC	KYG367381053	44403
0.21%	PATTERSON-UTI ENERGY INC	PTEN	US7034811015	113837
0.21%	B&G FOODS INC COMMON	BGS	US05508R1068	361843
0.21%	KULICKE & SOFFA	KLIC	US5012421013	16736
0.21%	NOBLE CORP PLC COMMON	NE	GB00BMXNWH07	28434
0.21%	FIRST BANCORP/PUERTO RICO	FBP	PR3186727065	46298
0.21%	ENERSYS COMMON STOCK USD	ENS	US29275Y1029	8159
0.21%	CALIX INC COMMON STOCK	CALX	US13100M5094	36881
0.21%	INDEPENDENCE REALTY TRUST	IRT	US45378A1060	81154
0.21%	ALEXANDER'S INC REIT USD	ALX	US0147521092	4853
0.21%	NOVANTA INC COMMON STOCK	NOVT	CA67000B1040	10209
0.21%	MATIV HOLDINGS INC COMMON	MATV	US8085411069	99649
0.21%	GARRETT MOTION INC COMMON	GTX	US3665051054	55639
0.21%	INVENTRUST PROPERTIES	IVT	US46124J2015	37819
0.21%	BELLRING BRANDS INC	BRBR	US07831C1036	116695
0.21%	DIVERSIFIED HEALTHCARE	DHC	US25525P1075	163203
0.21%	UFP INDUSTRIES INC COMMON	UFPI	US90278Q1085	14983
0.21%	SKYWEST INC COMMON STOCK	SKYW	US8308791024	14365
0.21%	NETSTREIT CORP REIT USD	NTST	US64119V3033	64162
0.21%	KODIAK GAS SERVICES INC	KGS	US50012A1088	26607
0.21%	TURNING POINT BRANDS INC	TPB	US90041L1052	21122
0.21%	ANI PHARMACEUTICALS INC	ANIP	US00182C1036	16521
0.20%	ANTERIX INC COMMON STOCK	ATEX	US03676C1009	14175
0.20%	FLOWERS FOODS INC COMMON	FLO	US3434981011	194840
0.20%	ELLINGTON FINANCIAL INC	EFC	US28852N1090	106161
0.20%	ARCBEST CORP COMMON STOCK	ARCB	US03937C1053	8690
0.20%	TEEKAY CORP LTD COMMON	TK	BMG8726T1053	87308
0.20%	ABM INDUSTRIES INC COMMON	ABM	US0009571003	21156
0.20%	PROGRESS SOFTWARE CORP	PRGS	US7433121008	26619
0.20%	STEVEN MADDEN LTD COMMON	SHOO	US5562691080	28016
0.20%	MAGNITE INC COMMON STOCK	MGNI	US55955D1000	39210
0.20%	DYNEX CAPITAL INC REIT	DX	US26817Q8868	115488
0.20%	MAXIMUS INC COMMON STOCK	MMS	US5779331041	17603
0.20%	CTO REALTY GROWTH INC	CTO	US22948Q1013	56010
0.20%	BELDEN INC COMMON STOCK	BDC	US0774541066	11038
0.20%	FULTON FINANCIAL CORP	FULT	US3602711000	47296
0.20%	CONSTELLIUM SE COMMON	CSTM	FR0013467479	49762
0.20%	UMH PROPERTIES INC REIT	UMH	US9030021037	76752
0.19%	ORMAT TECHNOLOGIES INC	ORA	US6866881021	12330
0.19%	WOLVERINE WORLD WIDE INC	WWW	US9780971035	48641
0.19%	WORKIVA INC COMMON STOCK	WK	US98139A1051	16213
0.19%	NATURAL GROCERS BY	NGVC	US63888U1088	38039
0.19%	OMNICELL INC COMMON STOCK	OMCL	US68213N1090	31682
0.19%	INTERNATIONAL BANCSHARES	IBOC	US4590441030	16370
0.19%	COMPASS MINERALS	CMP	US20451N1019	47822
0.19%	DOUGLAS EMMETT INC REIT	DEI	US25960P1093	111218
0.19%	MCGRATH RENTCORP COMMON	MGRC	US5805891091	8357
0.19%	PERPETUA RESOURCES CORP	PPTA	CA7142661031	60836
0.19%	CENTURY ALUMINUM CO	CENX	US1564311082	30337
0.19%	ROGERS CORP COMMON STOCK	ROG	US7751331015	8285
0.19%	TELEPHONE AND DATA	TDS	US8794338298	35005
0.19%	GROCERY OUTLET HOLDING	GO	US39874R1014	83156
0.19%	SMITH & WESSON BRANDS INC	SWBI	US8317541063	68316
0.19%	MONARCH CASINO & RESORT	MCRI	US6090271072	9555
0.18%	CENTRAL GARDEN & PET CO	CENTA	US1535272058	26068
0.18%	WORTHINGTON STEEL INC	WS	US9821041012	27227
0.18%	GREEN BRICK PARTNERS INC	GRBK	US3927091013	17116
0.18%	INTREPID POTASH INC	IPI	US46121Y2019	31216
0.18%	SMARTSTOP SELF STORAGE	SMA	US83192D4025	26288
0.18%	KORN FERRY COMMON STOCK	KFY	US5006432000	13448
0.18%	HAWAIIAN ELECTRIC	HE	US4198701009	118131
0.18%	SYLVAMO CORP COMMON STOCK	SLVM	US8713321029	26380
0.18%	NATIONAL ENERGY SERVICES	NESR	VGG6375R1073	47872
0.18%	AMERICAN EAGLE OUTFITTERS	AEO	US02553E1064	46448
0.18%	SUPER GROUP SGHC LTD	SGHC	GG00BMG42V42	87998
0.18%	UNIVERSAL CORP/VA COMMON	UVV	US9134561094	26545
0.17%	UMB FINANCIAL CORP COMMON	UMBF	US9027881088	7466
0.17%	SPHERE ENTERTAINMENT CO	SPHR	US55826T1025	8044
0.17%	APOGEE ENTERPRISES INC	APOG	US0375981091	20949
0.17%	ARGAN INC COMMON STOCK	AGX	US04010E1091	3144
0.17%	BANDWIDTH INC COMMON	BAND	US05988J1034	21381
0.17%	GREIF INC COMMON STOCK	GEF	US3976241071	13874
0.17%	US PHYSICAL THERAPY INC	USPH	US90337L1089	10019
0.17%	NORTHWEST BANCSHARES INC	NWBI	US6673401039	65022
0.17%	PC CONNECTION INC COMMON	CNXN	US69318J1007	11812
0.17%	WAFD INC COMMON STOCK USD	WAFD	US9388241096	33540
0.17%	PEABODY ENERGY CORP	BTU	US7045511000	55869
0.17%	INNOSPEC INC COMMON STOCK	IOSP	US45768S1050	12267
0.17%	PAGSEGURO DIGITAL LTD	PAGS	KYG687071012	124031
0.17%	LEMAITRE VASCULAR INC	LMAT	US5255582018	12461
0.17%	SUMMIT HOTEL PROPERTIES	INN	US8660821005	133622
0.17%	MIDDLESEX WATER CO COMMON	MSEX	US5966801087	16850
0.17%	HELMERICH & PAYNE INC	HP	US4234521015	25929
0.17%	CBL & ASSOCIATES	CBL	US1248308785	17611
0.17%	NWPX INFRASTRUCTURE INC	NWPX	US6677461013	10403
0.17%	ADEIA INC COMMON STOCK	ADEA	US00676P1075	56876
0.17%	COSTAMARE INC COMMON	CMRE	MHY1771G1026	71354
0.16%	VISTEON CORP COMMON	VC	US92839U2069	11896
0.16%	JOHN B SANFILIPPO & SON	JBSS	US8004221078	16655
0.16%	WESBANCO INC COMMON STOCK	WSBC	US9508101014	24336
0.16%	FRONTDOOR INC COMMON	FTDR	US35905A1097	9726
0.16%	FIRST FINANCIAL BANCORP	FFBC	US3202091092	28089
0.16%	NEWMARK GROUP INC COMMON	NMRK	US65158N1028	84102
0.16%	NABORS INDUSTRIES LTD	NBR	BMG6359F1370	10774
0.16%	LUMEN TECHNOLOGIES INC	LUMN	US5502411037	213574
0.16%	KOPPERS HOLDINGS INC	KOP	US50060P1066	28036
0.15%	RENASANT CORP COMMON	RNST	US75970E1073	22202
0.15%	BLUE BIRD CORP COMMON	BLBD	US0953061068	15973
0.15%	SCANSOURCE INC COMMON	SCSC	US8060371072	19987
0.15%	LCI INDUSTRIES COMMON	LCII	US50189K1034	9098
0.15%	IDAHO STRATEGIC	IDR	US6458272050	46232
0.15%	VISHAY INTERTECHNOLOGY	VSH	US9282981086	31507
0.15%	MOVADO GROUP INC COMMON	MOV	US6245801062	27279
0.15%	TRIMAS CORP COMMON STOCK	TRS	US8962152091	23024
0.15%	GRINDR INC COMMON STOCK	GRND	US39854F1012	59495
0.15%	ALPHA METALLURGICAL	AMR	US0207641061	5490
0.15%	SEPTERNA INC COMMON STOCK	SEPN	US81734D1046	20277
0.15%	POWER INTEGRATIONS INC	POWI	US7392761034	18412
0.15%	BOISE CASCADE CO COMMON	BCC	US09739D1000	12479
0.15%	ARTISAN PARTNERS ASSET	APAM	US04316A1088	21935
0.15%	HAVERTY FURNITURE COS INC	HVT	US4195961010	32125
0.14%	DIEBOLD NIXDORF INC	DBD	US2536512021	15088
0.14%	ADTRAN HOLDINGS INC	ADTN	US00486H1059	169871
0.14%	FUBOTV INC COMMON STOCK	FUBO	US35953D4016	107406
0.14%	PROVIDENT FINANCIAL	PFS	US74386T1051	36274
0.14%	TRINET GROUP INC COMMON	TNET	US8962881079	12557
0.14%	FLEX LNG LTD COMMON	FLNG	BMG359472021	31688
0.14%	GROUP 1 AUTOMOTIVE INC	GPI	US3989051095	3175
0.14%	HOPE BANCORP INC	HOPE	US43940T1097	62308
0.14%	HALLADOR ENERGY CO COMMON	HNRG	US40609P1057	74820
0.14%	BRANDYWINE REALTY TRUST	BDN	US1053682035	265226
0.14%	SUNRUN INC COMMON STOCK	RUN	US86771W1053	95252
0.14%	VAREX IMAGING CORP	VREX	US92214X1063	44210
0.14%	SIMMONS FIRST NATIONAL	SFNC	US8287302009	34503
0.14%	STURM RUGER & CO INC	RGR	US8641591081	16313
0.14%	GENCO SHIPPING & TRADING	GNK	MHY2685T1313	30494
0.14%	CORVEL CORP COMMON STOCK	CRVL	US2210061097	9228
0.14%	NOVAGOLD RESOURCES INC	NG	CA66987E2069	138534
0.14%	LIBERTY ENERGY INC COMMON	LBRT	US53115L1044	61556
0.14%	ULTRA CLEAN HOLDINGS INC	UCTT	US90385V1070	16455
0.14%	CONMED CORP COMMON STOCK	CNMD	US2074101013	15650
0.14%	AMPHASTAR PHARMACEUTICALS	AMPH	US03209R1032	27323
0.14%	INTERPARFUMS INC COMMON	IPAR	US4583341098	6021
0.14%	H2O AMERICA COMMON STOCK	HTO	US7843051043	12920
0.14%	ALARM.COM HOLDINGS INC	ALRM	US0116421050	11841
0.14%	CHEMOURS CO/THE COMMON	CC	US1638511089	58752
0.14%	COMSTOCK RESOURCES INC	CRK	US2057683029	52043
0.14%	ETHAN ALLEN INTERIORS INC	ETD	US2976021046	44250
0.14%	AMERICAN PUBLIC EDUCATION	APEI	US02913V1035	19011
0.14%	ENERGY FUELS INC/CANADA	UUUU	CA2926717083	117033
0.14%	GREEN PLAINS INC COMMON	GPRE	US3932221043	57187
0.14%	NBT BANCORP INC COMMON	NBTB	US6287781024	14757
0.14%	HUNTSMAN CORP COMMON	HUN	US4470111075	80283
0.14%	LIGHTWAVE LOGIC INC	LWLG	US5322751042	228580
0.13%	NETGEAR INC COMMON STOCK	NTGR	US64111Q1040	38386
0.13%	ACCO BRANDS CORP COMMON	ACCO	US00081T1088	144018
0.13%	SPS COMMERCE INC COMMON	SPSC	US78463M1071	9355
0.13%	GOLD.COM INC COMMON STOCK	GOLD	US00181T1079	21098
0.13%	VISTANCE NETWORKS INC	VISN	US20337X1090	191677
0.13%	8X8 INC COMMON STOCK USD	EGHT	US2829141009	328530
0.13%	FORTREA HOLDINGS INC	FTRE	US34965K1079	37317
0.13%	EXPONENT INC COMMON STOCK	EXPO	US30214U1025	8657
0.13%	PRICESMART INC COMMON	PSMT	US7415111092	4515
0.13%	YELP INC COMMON STOCK USD	YELP	US9858171054	36566
0.13%	METHODE ELECTRONICS INC	MEI	US5915202007	59523
0.13%	ARDMORE SHIPPING CORP	ASC	MHY0207T1001	38627
0.13%	MCEWEN INC COMMON STOCK	MUX	US58039P3055	60387
0.13%	CRESCENT ENERGY CO COMMON	CRGY	US44952J1043	59907
0.12%	UPBOUND GROUP INC COMMON	UPBD	US76009N1000	29884
0.12%	STRIDE INC COMMON STOCK	LRN	US86333M1080	9430
0.12%	LADDER CAPITAL CORP REIT	LADR	US5057431042	83026
0.12%	MAMA'S CREATIONS INC	MAMA	US56146T1034	53382
0.12%	TRUSTMARK CORP COMMON	TRMK	US8984021027	14753
0.12%	IRONWOOD PHARMACEUTICALS	IRWD	US46333X1081	142916
0.12%	ACADIAN ASSET MANAGEMENT	AAMI	US10948W1036	7218
0.12%	SEMPREON INC COMMON STOCK	CASK	US55303J1060	39720
0.12%	MILLERKNOLL INC COMMON	MLKN	US6005441000	31065
0.12%	RPC INC COMMON STOCK USD	RES	US7496601060	117617
0.11%	MISSION PRODUCE INC	AVO	US60510V1089	56941
0.11%	PATHWARD FINANCIAL INC	CASH	US59100U1088	8711
0.11%	TACTILE SYSTEMS	TCMD	US87357P1003	24301
0.11%	ASTRANA HEALTH INC COMMON	ASTH	US03763A2078	20257
0.11%	DORMAN PRODUCTS INC	DORM	US2582781009	4853
0.11%	COMMUNITY HEALTHCARE	CHCT	US20369C1062	43795
0.11%	ASBURY AUTOMOTIVE GROUP	ABG	US0434361046	3132
0.11%	SANDRIDGE ENERGY INC	SD	US80007P8692	47370
0.11%	TRUSTCO BANK CORP NY	TRST	US8983492047	10782
0.11%	STRATEGIC EDUCATION INC	STRA	US86272C1036	11274
0.11%	PENNANT GROUP INC/THE	PNTG	US70805E1091	17241
0.11%	EVERTEC INC COMMON STOCK	EVTC	PR30040P1032	18910
0.11%	NEOGENOMICS INC COMMON	NEO	US64049M2098	36590
0.11%	ONESPAN INC COMMON STOCK	OSPN	US68287N1000	27127
0.11%	GLADSTONE LAND CORP REIT	LAND	US3765491010	85801
0.10%	JBG SMITH PROPERTIES REIT	JBGS	US46590V1008	49729
0.10%	HELIOS TECHNOLOGIES INC	HLIO	US42328H1095	12208
0.10%	SCHOLASTIC CORP COMMON	SCHL	US8070661058	15736
0.10%	GRAY MEDIA INC COMMON	GTN	US3893751061	99432
0.10%	NORTHERN OIL & GAS INC	NOG	US6655313079	23261
0.10%	CASTLE BIOSCIENCES INC	CSTL	US14843C1053	16610
0.10%	1ST SOURCE CORP COMMON	SRCE	US3369011032	6410
0.10%	EVERQUOTE INC COMMON	EVER	US30041R1086	20143
0.10%	SHENANDOAH	SHEN	US82312B1061	54602
0.10%	VALLEY NATIONAL BANCORP	VLY	US9197941076	38446
0.10%	AMERICAN SUPERCONDUCTOR	AMSC	US0301112076	22052
0.10%	ABERCROMBIE & FITCH CO	ANF	US0028962076	3667
0.10%	POSTAL REALTY TRUST INC	PSTL	US73757R1023	24562
0.10%	FARMLAND PARTNERS INC	FPI	US31154R1095	61399
0.09%	KB HOME COMMON STOCK USD	KBH	US48666K1097	11180
0.09%	OCEANFIRST FINANCIAL CORP	OCFC	US6752341080	29897
0.09%	AXCELIS TECHNOLOGIES INC	ACLS	US0545402085	4950
0.09%	COMMVAULT SYSTEMS INC	CVLT	US2041661024	3203
0.09%	FIRST COMMONWEALTH	FCF	US3198291078	25282
0.09%	RAYONIER ADVANCED	RYAM	US75508B1044	96441
0.09%	DAKTRONICS INC COMMON	DAKT	US2342641097	27061
0.09%	UNITI GROUP INC COMMON	UNIT	US9129321009	120590
0.09%	SYNAPTICS INC COMMON	SYNA	US87157D1090	4355
0.09%	MYERS INDUSTRIES INC	MYE	US6284641098	18088
0.09%	ALBANY INTERNATIONAL CORP	AIN	US0123481089	7492
0.09%	ALTO INGREDIENTS INC	ALTO	US0215131063	135866
0.09%	DONNELLEY FINANCIAL	DFIN	US25787G1004	7313
0.09%	NU SKIN ENTERPRISES INC	NUS	US67018T1051	123968
0.09%	MUELLER WATER PRODUCTS	MWA	US6247581084	20536
0.09%	MFA FINANCIAL INC REIT	MFA	US55272X6076	88402
0.09%	ADVANSIX INC COMMON STOCK	ASIX	US00773T1016	31193
0.09%	HARMONY BIOSCIENCES	HRMY	US4131971040	14463
0.09%	PENNYMAC MORTGAGE	PMT	US70931T1034	67287
0.08%	EMPLOYERS HOLDINGS INC	EIG	US2922181043	10224
0.08%	DELUXE CORP COMMON STOCK	DLX	US2480191012	18135
0.08%	VAALCO ENERGY INC COMMON	EGY	US91851C2017	87236
0.08%	BLACKSTONE DIGITAL	BXDC	US09264B1070	28770
0.08%	METALLUS INC COMMON STOCK	MTUS	US8873991033	26884
0.08%	CRA INTERNATIONAL INC	CRAI	US12618T1051	2326
0.08%	CLEARWATER PAPER CORP	CLW	US18538R1032	33015
0.08%	PATRICK INDUSTRIES INC	PATK	US7033431039	5804
0.08%	FIRST MERCHANTS CORP	FRME	US3208171096	11101
0.08%	INVESCO MORTGAGE CAPITAL	IVR	US46131B7047	90159
0.08%	FIRST FINANCIAL CORP	THFF	US3202181000	5795
0.08%	OXFORD INDUSTRIES INC	OXM	US6914973093	15585
0.08%	DXP ENTERPRISES INC/TX	DXPE	US2333774071	2859
0.08%	CONSOLIDATED WATER CO LTD	CWCO	KYG237731073	17305
0.08%	NPK INTERNATIONAL INC	NPKI	US6517185046	47304
0.08%	CITY HOLDING CO COMMON	CHCO	US1778351056	3080
0.08%	FEDERAL AGRICULTURAL	AGM	US3131483063	2493
0.08%	AVIAT NETWORKS INC COMMON	AVNW	US05366Y2019	25632
0.08%	NORDIC AMERICAN TANKERS	NAT	BMG657731060	64262
0.08%	BLACKBAUD INC COMMON	BLKB	US09227Q1004	8039
0.07%	SAFEHOLD INC REIT	SAFE	US78646V1070	43450
0.07%	HONEST CO INC/THE COMMON	HNST	US4383331067	88501
0.07%	SHOE STATION GROUP INC	SHOE	US8248891090	29767
0.07%	COMMUNITY TRUST BANCORP	CTBI	US2041491083	5961
0.07%	EVERFORTH INC COMMON	EFOR	US00191U1025	11586
0.07%	TETRA TECHNOLOGIES INC	TTI	US88162F1057	64792
0.07%	MONTE ROSA THERAPEUTICS	GLUE	US61225M1027	43752
0.07%	PHIBRO ANIMAL HEALTH CORP	PAHC	US71742Q1067	11367
0.07%	PRIMEENERGY RESOURCES	PNRG	US74158E1047	2089
0.07%	MYR GROUP INC COMMON	MYRG	US55405W1045	1438
0.07%	CENTURY COMMUNITIES INC	CCS	US1565043007	7620
0.07%	FIRST BUSEY CORP COMMON	BUSE	US3193832041	13690
0.07%	NATIONAL PRESTO	NPK	US6372151042	2809
0.07%	INNOVEX INTERNATIONAL INC	INVX	US4576511079	15604
0.07%	CARRIAGE SERVICES INC	CSV	US1439051079	13959
0.07%	HORACE MANN EDUCATORS	HMN	US4403271046	7164
0.06%	NAVIGATOR HOLDINGS LTD	NVGS	MHY621321089	17325
0.06%	OIL-DRI CORP OF AMERICA	ODC	US6778641000	4911
0.06%	PROPETRO HOLDING CORP	PUMP	US74347M1080	48081
0.06%	REPUBLIC BANCORP INC/KY	RBCAA	US7602812049	3880
0.06%	BRIGHTSTAR LOTTERY PLC	BRSL	GB00BVG7F061	35781
0.06%	STEWART INFORMATION	STC	US8603721015	8106
0.06%	NERDWALLET INC COMMON	NRDS	US64082B1026	44276
0.05%	NATURE'S SUNSHINE	NATR	US6390271012	30064
0.05%	BLADEX INC COMMON STOCK	BLX	PAP169941328	6013
0.05%	GORMAN-RUPP CO/THE COMMON	GRC	US3830821043	4295
0.05%	DOUGLAS DYNAMICS INC	PLOW	US25960R1059	7896
0.05%	TARGET HOSPITALITY CORP	TH	US87615L1070	22886
0.05%	PENGUIN SOLUTIONS INC	PENG	US7069151055	5382
0.05%	BORR DRILLING LTD COMMON	BORR	BMG1466R1732	78544
0.05%	CARS.COM INC COMMON STOCK	CARS	US14575E1055	20699
0.04%	HUB GROUP INC COMMON	HUBG	US4433201062	10539
0.04%	OOMA INC COMMON STOCK	OOMA	US6834161019	13943
0.04%	ORASURE TECHNOLOGIES INC	OSUR	US68554V1089	68845
0.04%	VIANT TECHNOLOGY INC	DSP	US92557A1016	20024
0.04%	STRATTEC SECURITY CORP	STRT	US8631111007	3662
0.04%	TABOOLA.COM LTD COMMON	TBLA	IL0011754137	100382
0.04%	COLLATERAL USD			211000
0.04%	UNIFIRST CORP/MA COMMON	UNF	US9047081040	838
0.03%	CONSTELLIUM SE COMMON	CSTM	FR0013467479	8537
0.03%	CONSENSUS CLOUD SOLUTIONS	CCSI	US20848V1052	4317
0.03%	VITESSE ENERGY INC COMMON	VTS	US92852X1037	12077
0.03%	FULGENT GENETICS INC	FLGT	US3596641098	7357
0.03%	ARES COMMERCIAL REAL	ACRE	US04013V1089	49357
0.03%	EMPIRE STATE REALTY TRUST	ESRT	US2921041065	32734
0.03%	WABASH NATIONAL CORP	WNC	US9295661071	14246
0.03%	COLLEGIUM PHARMACEUTICAL	COLL	US19459J1043	6620
0.03%	COMPX INTERNATIONAL INC	CIX	US20563P1012	3647
0.03%	GLOBAL INDUSTRIAL CO	GIC	US37892E1029	3360
0.02%	CHIMERA INVESTMENT CORP	CIM	US16934Q8024	19842
0.02%	HB FULLER CO COMMON STOCK	FUL	US3596941068	2532
0.02%	XPERI INC COMMON STOCK	XPER	US98423J1016	20365
0.02%	TREDEGAR CORP COMMON	TG	US8946501009	19759
0.02%	SAFETY INSURANCE GROUP	SAFT	US78648T1007	1063
0.02%	BIGLARI HOLDINGS INC	BH	US08986R3093	269
0.02%	CABLE ONE INC COMMON	CABO	US12685J1051	32258
0.02%	COHU INC COMMON STOCK USD	COHU	US1925761066	1980
0.01%	CONTRA TREEHOUSE FOODS			43930
0.01%	GOGO INC COMMON STOCK USD	GOGO	US38046C1099	23571
0.01%	ANIKA THERAPEUTICS INC	ANIK	US0352551081	5349
0.01%	ORION SA COMMON STOCK USD	OEC	LU1092234845	18296
0.01%	COSTAMARE BULKERS	CMDB	MHY2001C1012	3453
0.01%	XEROX HOLDINGS CORP	XRX	US98421M1062	63396
0.01%	SITE CENTERS CORP REIT	SITC	US82981J8514	86096
0.01%	POWERFLEET INC NJ COMMON	AIOT	US73931J1097	23295
0.01%	NIAGEN BIOSCIENCE INC	NAGE	US1710774076	21595
0.01%	TPG RE FINANCE TRUST INC	TRTX	US87266M1071	5775
0.01%	ZUMIEZ INC COMMON STOCK	ZUMZ	US9898171015	2038
0.00%	PENNYMAC FINANCIAL	PFSI	US70932M1071	410
0.00%	REDWOOD TRUST INC REIT	RWT	US7580754023	8387
0.00%	LIFEMD INC COMMON STOCK	LFMD	US53216B1044	14315
0.00%	VANDA PHARMACEUTICALS INC	VNDA	US9216591084	4951
0.00%	MASTERBRAND INC COMMON	MBC	US57638P1049	2386
0.00%	TINGO GROUP INC COMMON	TIOG		827098
0.00%	E-MINI RUSS 12/18/2026	RTYZ6 Index		6
0.00%	PDL BIOPHARMA INC USD	PDLI	US69329Y1047	22361
0.00%	USD - FOR FUTURES			2067
0.00%	RIBBON COMMUNICATIONS INC	RBBN	US7625441040	1005
0.00%	ARCELLX INC COMMON STOCK			14239
0.00%	OMNIAB INC		US68218J2024	1382
0.00%	OMNIAB INC		US68218J3014	1382
-0.09%	CASH			-535468

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