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

ETF-Bestände zum Stand 9. Februar 2026

Anzahl der Bestände: 543

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
0.60%	COMPASS INC COMMON STOCK	COMP	257523
0.49%	CENTURY ALUMINUM CO	CENX	50029
0.42%	VIAVI SOLUTIONS INC	VIAV	85450
0.41%	COEUR MINING INC COMMON	CDE	99877
0.40%	HECLA MINING CO COMMON	HL	93467
0.40%	ECHOSTAR CORP COMMON	SATS	19348
0.39%	FORMFACTOR INC COMMON	FORM	23071
0.39%	PLEXUS CORP COMMON STOCK	PLXS	10389
0.38%	KAISER ALUMINUM CORP	KALU	14830
0.38%	HERBALIFE LTD	HLF	127469
0.38%	TTM TECHNOLOGIES INC	TTMI	21390
0.37%	STERLING INFRASTRUCTURE	STRL	4879
0.37%	PRIMORIS SERVICES CORP	PRIM	12538
0.36%	ADVANCED ENERGY	AEIS	7207
0.36%	PATRICK INDUSTRIES INC	PATK	13937
0.35%	PHINIA INC COMMON STOCK	PHIN	26540
0.35%	INTERFACE INC COMMON	TILE	56476
0.35%	COMMERCIAL METALS CO	CMC	23593
0.35%	URANIUM ENERGY CORP	UEC	114387
0.35%	BENCHMARK ELECTRONICS	BHE	33219
0.35%	TURNING POINT BRANDS INC	TPB	15349
0.35%	PEABODY ENERGY CORP	BTU	51337
0.35%	SSR MINING INC COMMON	SSRM	74904
0.35%	ENERGY FUELS INC/CANADA	EFR	83552
0.34%	NEXTPOWER INC COMMON	NXT	15708
0.34%	GRANITE CONSTRUCTION INC	GVA	14488
0.34%	HAWAIIAN ELECTRIC	HE	113676
0.34%	JACKSON FINANCIAL INC	JXN	16022
0.34%	DNOW INC COMMON STOCK	DNOW	112044
0.34%	ANDERSONS INC/THE COMMON	ANDE	28016
0.34%	VIASAT INC COMMON STOCK	VSAT	40706
0.34%	ENPRO INC COMMON STOCK	NPO	6929
0.34%	INGEVITY CORP COMMON	NGVT	25708
0.34%	INSTALLED BUILDING	IBP	5776
0.33%	ARCOSA INC COMMON STOCK	ACA	14647
0.33%	ARGAN INC COMMON STOCK	AGX	4996
0.33%	WATTS WATER TECHNOLOGIES	WTS	5742
0.33%	ECOVYST INC COMMON STOCK	ECVT	164453
0.33%	ENOVA INTERNATIONAL INC	ENVA	11540
0.33%	TELEPHONE AND DATA	TDS	39762
0.33%	UNITED STATES ANTIMONY	UAMY	220424
0.33%	ARCHROCK INC COMMON	AROC	56333
0.32%	MATERION CORP COMMON	MTRN	12023
0.32%	UNITED NATURAL FOODS INC	UNFI	45765
0.32%	WARRIOR MET COAL INC	HCC	19208
0.32%	LAUREATE EDUCATION INC	LAUR	50459
0.32%	UNITED BANKSHARES INC/WV	UBSI	39544
0.32%	ENSIGN GROUP INC/THE	ENSG	8920
0.32%	PHOTRONICS INC COMMON	PLAB	47348
0.32%	CONSTELLIUM SE COMMON	CSTM	71952
0.32%	SIGNET JEWELERS LTD	SIG	18303
0.32%	OUTFRONT MEDIA INC REIT	OUT	67168
0.32%	ST JOE CO/THE COMMON	JOE	25797
0.32%	NEW JERSEY RESOURCES	NJR	34046
0.32%	AMERIS BANCORP COMMON	ABCB	20530
0.32%	CORE NATURAL RESOURCES	CNR	18551
0.31%	OLD NATIONAL BANCORP/IN	ONB	67825
0.31%	RAMBUS INC COMMON STOCK	RMBS	15687
0.31%	KULICKE & SOFFA	KLIC	23714
0.31%	BROADSTONE NET LEASE INC	BNL	89202
0.31%	GLOBAL NET LEASE INC	GNL	175540
0.31%	HA SUSTAINABLE	HASI	46533
0.31%	GATX CORP COMMON STOCK	GATX	9033
0.31%	PERPETUA RESOURCES CORP	PPTA	56109
0.31%	NATIONAL HEALTH	NHI	19987
0.30%	FABRINET COMMON STOCK	FN	3374
0.30%	DIAMONDROCK HOSPITALITY	DRH	177639
0.30%	SENSIENT TECHNOLOGIES	SXT	16831
0.30%	INTERDIGITAL INC COMMON	IDCC	4469
0.30%	BROOKFIELD	BIPC	33587
0.30%	VITA COCO CO INC/THE	COCO	28662
0.30%	AXOS FINANCIAL INC	AX	16864
0.30%	MATSON INC COMMON STOCK	MATX	10247
0.30%	EXCELERATE ENERGY INC	EE	42607
0.30%	SOUTHWEST GAS HOLDINGS	SWX	19891
0.30%	TERRENO REALTY CORP REIT	TRNO	24976
0.30%	AVISTA CORP COMMON STOCK	AVA	40161
0.30%	CNO FINANCIAL GROUP INC	CNO	38522
0.30%	COPT DEFENSE PROPERTIES	CDP	51591
0.30%	LTC PROPERTIES INC REIT	LTC	44082
0.30%	LXP INDUSTRIAL TRUST	LXP	31964
0.29%	STANDEX INTERNATIONAL	SXI	6324
0.29%	SPIRE INC COMMON STOCK	SR	19059
0.29%	DHT HOLDINGS INC COMMON	DHT	109431
0.29%	PORTLAND GENERAL	POR	32161
0.29%	ONE GAS INC COMMON STOCK	OGS	19876
0.29%	CARETRUST REIT INC	CTRE	42007
0.29%	BANK OF NT BUTTERFIELD &	NTB	30166
0.29%	NORTHWESTERN ENERGY	NWE	23920
0.29%	NORTHWEST NATURAL	NWN	33768
0.29%	BLACK HILLS CORP COMMON	BKH	22479
0.29%	ESSENT GROUP LTD COMMON	ESNT	25062
0.29%	FRESH DEL MONTE PRODUCE	FDP	41875
0.29%	ADEIA INC COMMON STOCK	ADEA	83339
0.29%	CSG SYSTEMS	CSGS	20092
0.29%	FRANKLIN ELECTRIC CO INC	FELE	14810
0.29%	BALCHEM CORP COMMON	BCPC	9244
0.29%	SUPERNUS PHARMACEUTICALS	SUPN	31044
0.29%	VISTANCE NETWORKS INC	VISN	81950
0.29%	CHEFS' WAREHOUSE INC/THE	CHEF	23709
0.28%	LIGAND PHARMACEUTICALS	LGND	8471
0.28%	RYERSON HOLDING CORP	RYI	54497
0.28%	TEGNA INC COMMON STOCK	TGNA	76326
0.28%	CHESAPEAKE UTILITIES	CPK	12113
0.28%	AMERICAN HEALTHCARE REIT	AHR	31625
0.28%	DIGI INTERNATIONAL INC	DGII	34505
0.28%	TEEKAY TANKERS LTD	TNK	23157
0.28%	SABRA HEALTH CARE REIT	SBRA	81121
0.28%	AZZ INC COMMON STOCK USD	AZZ	11606
0.28%	OPTION CARE HEALTH INC	OPCH	46383
0.28%	MOELIS & CO COMMON STOCK	MC	20912
0.28%	FEDERAL SIGNAL CORP	FSS	13109
0.27%	OTTER TAIL CORP COMMON	OTTR	17709
0.27%	KITE REALTY GROUP TRUST	KRG	61457
0.27%	CAL-MAINE FOODS INC	CALM	18370
0.27%	TANGER INC REIT USD 0.01	SKT	44998
0.27%	ESSENTIAL PROPERTIES	EPRT	48060
0.27%	SANMINA CORP COMMON	SANM	10024
0.27%	COLLEGIUM PHARMACEUTICAL	COLL	32565
0.27%	MACERICH CO/THE REIT USD	MAC	78892
0.27%	CNX RESOURCES CORP	CNX	38528
0.27%	HNI CORP COMMON STOCK	HNI	28981
0.27%	CATALYST PHARMACEUTICALS	CPRX	61355
0.27%	SOLARIS ENERGY	SEI	28304
0.27%	GULFPORT ENERGY CORP	GPOR	7228
0.27%	MAGNOLIA OIL & GAS CORP	MGY	55222
0.27%	LUMEN TECHNOLOGIES INC	LUMN	191434
0.27%	PERIMETER SOLUTIONS INC	PRM	54804
0.27%	CALIFORNIA RESOURCES	CRC	26622
0.27%	INNOVIVA INC COMMON	INVA	68494
0.27%	UFP TECHNOLOGIES INC	UFPT	5572
0.27%	PEDIATRIX MEDICAL GROUP	MD	70650
0.27%	ULTRA CLEAN HOLDINGS INC	UCTT	29028
0.26%	LA-Z-BOY INC COMMON	LZB	38289
0.26%	URBAN EDGE PROPERTIES	UE	70324
0.26%	PROTAGONIST THERAPEUTICS	PTGX	17561
0.26%	QUAKER CHEMICAL CORP	KWR	8489
0.26%	KODIAK GAS SERVICES INC	KGS	28340
0.26%	NEWMARK GROUP INC COMMON	NMRK	83621
0.26%	UFP INDUSTRIES INC	UFPI	12630
0.26%	PHILLIPS EDISON & CO INC	PECO	38433
0.26%	REX AMERICAN RESOURCES	REX	40669
0.26%	ORMAT TECHNOLOGIES INC	ORA	11635
0.26%	TAYLOR MORRISON HOME	TMHC	22027
0.26%	CALIX INC COMMON STOCK	CALX	25530
0.25%	CLEAR SECURE INC COMMON	YOU	42885
0.25%	URBAN OUTFITTERS INC	URBN	19887
0.25%	DYNEX CAPITAL INC REIT	DX	101311
0.25%	RADIAN GROUP INC COMMON	RDN	43052
0.25%	SPECTRUM BRANDS HOLDINGS	SPB	19001
0.25%	IDAHO STRATEGIC	IDR	34974
0.25%	LIBERTY ENERGY INC	LBRT	55630
0.25%	BUCKLE INC/THE COMMON	BKE	26690
0.25%	BELDEN INC COMMON STOCK	BDC	9906
0.25%	TUTOR PERINI CORP COMMON	TPC	16571
0.25%	MINERALS TECHNOLOGIES	MTX	19312
0.25%	GENWORTH FINANCIAL INC	GNW	156309
0.25%	RADNET INC COMMON STOCK	RDNT	20057
0.25%	WORTHINGTON ENTERPRISES	WOR	23700
0.25%	CASELLA WASTE SYSTEMS	CWST	13360
0.25%	RYMAN HOSPITALITY	RHP	14137
0.25%	HOME BANCSHARES INC/AR	HOMB	45682
0.25%	CUSHMAN & WAKEFIELD LTD	CWK	84574
0.25%	PERDOCEO EDUCATION CORP	PRDO	43883
0.25%	GETTY REALTY CORP REIT	GTY	44632
0.25%	CENTRUS ENERGY CORP	LEU	4956
0.25%	SKYWEST INC COMMON STOCK	SKYW	12950
0.25%	AVIENT CORP COMMON STOCK	AVNT	34928
0.24%	A10 NETWORKS INC COMMON	ATEN	65108
0.24%	PAR PACIFIC HOLDINGS INC	PARR	31985
0.24%	MURPHY OIL CORP COMMON	MUR	41385
0.24%	DOLE PLC COMMON STOCK	DOLE	84477
0.24%	GLOBALSTAR INC COMMON	GSAT	22732
0.24%	CURBLINE PROPERTIES CORP	CURB	52117
0.24%	UNIVERSAL CORP/VA COMMON	UVV	25891
0.24%	MGE ENERGY INC COMMON	MGEE	16893
0.24%	INGLES MARKETS INC	IMKTA	15402
0.24%	GRAHAM HOLDINGS COMPANY	GHC	1187
0.24%	NOVAGOLD RESOURCES INC	NG	132618
0.24%	NMI HOLDINGS INC COMMON	NMIH	33164
0.24%	NOVANTA INC COMMON STOCK	NOVT	9169
0.24%	INTERNATIONAL SEAWAYS	INSW	21587
0.23%	CORECIVIC INC	CXW	68797
0.23%	CACTUS INC COMMON STOCK	WHD	22417
0.23%	FOUR CORNERS PROPERTY	FCPT	51441
0.23%	GRIFFON CORP COMMON	GFF	13691
0.23%	WD-40 CO COMMON STOCK	WDFC	5461
0.23%	M/I HOMES INC COMMON	MHO	9069
0.23%	ENERGIZER HOLDINGS INC	ENR	56851
0.23%	TXNM ENERGY INC COMMON	TXNM	21728
0.23%	SYLVAMO CORP COMMON	SLVM	24743
0.23%	KONTOOR BRANDS INC	KTB	19034
0.23%	SCORPIO TANKERS INC	STNG	18637
0.23%	INDEPENDENCE REALTY	IRT	75118
0.23%	HANCOCK WHITNEY CORP	HWC	17096
0.23%	ANI PHARMACEUTICALS INC	ANIP	15638
0.23%	ELLINGTON FINANCIAL INC	EFC	97776
0.23%	AURINIA PHARMACEUTICALS	AUPH	86163
0.22%	MAXIMUS INC COMMON STOCK	MMS	16659
0.22%	HEALTHEQUITY INC COMMON	HQY	15716
0.22%	PIEDMONT REALTY TRUST	PDM	141634
0.22%	CABOT CORP COMMON STOCK	CBT	16679
0.22%	HAWKINS INC COMMON STOCK	HWKN	8829
0.22%	MERIT MEDICAL SYSTEMS	MMSI	15308
0.22%	CRA INTERNATIONAL INC	CRAI	6950
0.22%	MOOG INC-CLASS A	MOG.A	3792
0.22%	EDGEWELL PERSONAL CARE	EPC	61836
0.22%	CATHAY GENERAL BANCORP	CATY	22499
0.22%	EPLUS INC COMMON STOCK	PLUS	13941
0.22%	DYNAVAX TECHNOLOGIES	DVAX	78231
0.22%	OFG BANCORP	OFG	28959
0.22%	GARRETT MOTION INC	GTX	62787
0.22%	XENIA HOTELS & RESORTS	XHR	76753
0.22%	CSW INDUSTRIALS INC	CSW	3957
0.21%	PEBBLEBROOK HOTEL TRUST	PEB	96079
0.21%	HALLADOR ENERGY CO	HNRG	56881
0.21%	COMSTOCK RESOURCES INC	CRK	56759
0.21%	SELECT ENERGY SERVICES	WTTR	91159
0.21%	SUNOPTA INC COMMON STOCK	STKL	184491
0.21%	OPENLANE INC COMMON	OPLN	39797
0.21%	IDT CORP COMMON STOCK	IDT	24242
0.21%	STONEX GROUP INC COMMON	SNEX	9347
0.21%	GREEN BRICK PARTNERS INC	GRBK	15594
0.21%	EASTERLY GOVERNMENT	DEA	48299
0.21%	B&G FOODS INC COMMON	BGS	228800
0.21%	INTERNATIONAL BANCSHARES	IBOC	15783
0.21%	WEIS MARKETS INC COMMON	WMK	15634
0.21%	MATIV HOLDINGS INC	MATV	80296
0.21%	APPLE HOSPITALITY REIT	APLE	94404
0.21%	ADTALEM GLOBAL EDUCATION	ATGE	11203
0.21%	NETSCOUT SYSTEMS INC	NTCT	41866
0.21%	ENERSYS COMMON STOCK USD	ENS	6512
0.21%	CTS CORP COMMON STOCK	CTS	20654
0.21%	ICU MEDICAL INC COMMON	ICUI	7521
0.21%	SUNSTONE HOTEL INVESTORS	SHO	125163
0.20%	PENNYMAC FINANCIAL	PFSI	12010
0.20%	ARCELLX INC COMMON STOCK	ACLX	16511
0.20%	NETGEAR INC COMMON STOCK	NTGR	54809
0.20%	DIGITALBRIDGE GROUP INC	DBRG	73678
0.20%	RLJ LODGING TRUST REIT	RLJ	141493
0.20%	NETSTREIT CORP REIT USD	NTST	59456
0.20%	ALKERMES PLC COMMON	ALKS	32224
0.20%	PRESTIGE CONSUMER	PBH	17176
0.20%	ENACT HOLDINGS INC	ACT	26343
0.20%	ACADEMY SPORTS &	ASO	19041
0.20%	EXTREME NETWORKS INC	EXTR	71778
0.20%	INNOSPEC INC COMMON	IOSP	12799
0.20%	ADTRAN HOLDINGS INC	ADTN	105901
0.20%	WORTHINGTON STEEL INC	WS	22552
0.20%	BRIGHTSPRING HEALTH	BTSG	27568
0.20%	STEPAN CO COMMON STOCK	SCL	17352
0.20%	NATIONAL BEVERAGE CORP	FIZZ	31151
0.20%	LCI INDUSTRIES COMMON	LCII	7050
0.20%	WAFD INC COMMON STOCK	WAFD	32481
0.19%	GROUP 1 AUTOMOTIVE INC	GPI	3191
0.19%	TREEHOUSE FOODS INC	THS	43930
0.19%	SUNCOKE ENERGY INC	SXC	125839
0.19%	MARZETTI COMPANY/THE	MZTI	6876
0.19%	INVENTRUST PROPERTIES	IVT	35061
0.19%	VICTORY CAPITAL HOLDINGS	VCTR	14213
0.19%	ALEXANDER & BALDWIN INC	ALEX	50821
0.19%	CARGURUS INC COMMON	CARG	36931
0.19%	LSB INDUSTRIES INC	LXU	105776
0.19%	BOISE CASCADE CO COMMON	BCC	11806
0.19%	FULTON FINANCIAL CORP	FULT	46176
0.19%	ABM INDUSTRIES INC	ABM	22406
0.19%	INTEGER HOLDINGS CORP	ITGR	12251
0.19%	HARMONIC INC COMMON	HLIT	101556
0.19%	HELIX ENERGY SOLUTIONS	HLX	120302
0.19%	VISTEON CORP COMMON	VC	10475
0.19%	NU SKIN ENTERPRISES INC	NUS	104094
0.19%	TRI POINTE HOMES INC	TPH	29341
0.18%	ALPHA METALLURGICAL	AMR	5035
0.18%	ARCBEST CORP COMMON	ARCB	9422
0.18%	FIRST BANCORP/PUERTO	FBP	44084
0.18%	GREIF INC COMMON STOCK	GEF	13687
0.18%	CLEARFIELD INC COMMON	CLFD	31043
0.18%	AGILYSYS INC COMMON	AGYS	11714
0.18%	OKLO INC COMMON STOCK	OKLO	13412
0.18%	ETHAN ALLEN INTERIORS	ETD	40875
0.18%	ADDUS HOMECARE CORP	ADUS	9675
0.18%	COSTAMARE INC COMMON	CMRE	62298
0.18%	LIBERTY LATIN AMERICA	LILAK	122387
0.18%	INNOVATIVE INDUSTRIAL	IIPR	20688
0.18%	AMERICAN STATES WATER CO	AWR	14118
0.18%	WORKIVA INC COMMON STOCK	WK	14381
0.18%	WORLD KINECT CORP COMMON	WKC	35735
0.18%	KINETIK HOLDINGS INC	KNTK	23343
0.18%	NATURAL GROCERS BY	NGVC	38319
0.18%	LEMAITRE VASCULAR INC	LMAT	11272
0.17%	INTREPID POTASH INC	IPI	28274
0.17%	KOPPERS HOLDINGS INC	KOP	29855
0.17%	DORIAN LPG LTD COMMON	LPG	30386
0.17%	COMPASS MINERALS	CMP	42749
0.17%	AMERICAN ASSETS TRUST	AAT	50452
0.17%	JBG SMITH PROPERTIES	JBGS	57877
0.17%	PITNEY BOWES INC COMMON	PBI	89044
0.17%	Q2 HOLDINGS INC COMMON	QTWO	16801
0.17%	STEVEN MADDEN LTD COMMON	SHOO	25655
0.17%	IMPINJ INC COMMON STOCK	PI	8358
0.17%	HEALTHCARE SERVICES	HCSG	49092
0.17%	J & SNACK FOODS CORP	JJSF	11402
0.17%	AMERICAN EAGLE	AEO	39194
0.17%	NUTEX HEALTH INC COMMON	NUTX	8817
0.17%	PROGRESS SOFTWARE CORP	PRGS	21474
0.16%	BADGER METER INC COMMON	BMI	6090
0.16%	RAYONIER ADVANCED	RYAM	113324
0.16%	MCGRATH RENTCORP COMMON	MGRC	7784
0.16%	SELECT MEDICAL HOLDINGS	SEM	58049
0.16%	DIODES INC COMMON STOCK	DIOD	14795
0.16%	SIMPLY GOOD FOODS CO/THE	SMPL	54824
0.16%	OMNICELL INC COMMON	OMCL	24711
0.16%	GIGACLOUD TECHNOLOGY INC	GCT	22882
0.16%	CALIFORNIA WATER SERVICE	CWT	20475
0.16%	MGP INGREDIENTS INC	MGPI	34487
0.16%	G-III APPAREL GROUP LTD	GIII	29448
0.16%	YELP INC COMMON STOCK	YELP	36585
0.16%	AMERICAN SUPERCONDUCTOR	AMSC	30549
0.16%	RIGEL PHARMACEUTICALS	RIGL	25483
0.16%	WESBANCO INC COMMON	WSBC	23124
0.16%	GEO GROUP INC/THE COMMON	GEO	54278
0.16%	QUALYS INC COMMON STOCK	QLYS	7962
0.15%	METALLUS INC COMMON	MTUS	40515
0.15%	KORN FERRY COMMON STOCK	KFY	12829
0.15%	NANO NUCLEAR ENERGY INC	NNE	29939
0.15%	HAVERTY FURNITURE COS	HVT	32119
0.15%	VITAL FARMS INC COMMON	VITL	32682
0.15%	RENASANT CORP COMMON	RNST	20642
0.15%	NORTHWEST BANCSHARES INC	NWBI	63275
0.15%	SUPER GROUP SGHC LTD	SGHC	91469
0.15%	STRATEGIC EDUCATION INC	STRA	10439
0.15%	VISHAY INTERTECHNOLOGY	VSH	42770
0.15%	WOLVERINE WORLD WIDE INC	WWW	45734
0.15%	DOUGLAS EMMETT INC REIT	DEI	78808
0.15%	TEEKAY CORP LTD COMMON	TK	77705
0.15%	CENTRAL GARDEN & PET CO	CENTA	24518
0.15%	PC CONNECTION INC COMMON	CNXN	12246
0.15%	FIRST FINANCIAL BANCORP	FFBC	26014
0.15%	UMB FINANCIAL CORP	UMBF	6019
0.15%	PACIRA BIOSCIENCES INC	PCRX	38311
0.14%	OLYMPIC STEEL INC COMMON	ZEUS	16195
0.14%	US PHYSICAL THERAPY INC	USPH	9534
0.14%	JOHN B SANFILIPPO & SON	JBSS	10210
0.14%	ARTISAN PARTNERS ASSET	APAM	17277
0.14%	LANTHEUS HOLDINGS INC	LNTH	12226
0.14%	KOHL'S CORP COMMON STOCK	KSS	45324
0.14%	NATIONAL HEALTHCARE CORP	NHC	4874
0.14%	APOGEE ENTERPRISES INC	APOG	18845
0.14%	MFA FINANCIAL INC REIT	MFA	82314
0.14%	LADDER CAPITAL CORP REIT	LADR	76463
0.14%	CLEARWATER PAPER CORP	CLW	44225
0.14%	STRIDE INC COMMON STOCK	LRN	8902
0.14%	SM ENERGY CO COMMON	SM	36632
0.14%	PATHWARD FINANCIAL INC	CASH	8270
0.14%	BRANDYWINE REALTY TRUST	BDN	240256
0.14%	AMPHASTAR	AMPH	27008
0.14%	SCANSOURCE INC COMMON	SCSC	20547
0.14%	8X8 INC COMMON STOCK USD	EGHT	285773
0.14%	HOPE BANCORP INC	HOPE	61826
0.14%	COMMVAULT SYSTEMS INC	CVLT	8624
0.14%	BOX INC COMMON STOCK USD	BOX	30708
0.13%	PATTERSON-UTI ENERGY INC	PTEN	85192
0.13%	LIQUIDITY SERVICES INC	LQDT	22331
0.13%	MONARCH CASINO & RESORT	MCRI	7489
0.13%	PENNYMAC MORTGAGE	PMT	61043
0.13%	WHITESTONE REIT USD	WSR	49163
0.13%	UTZ BRANDS HOLDINGS LLC	UTZ	67340
0.13%	SANDRIDGE ENERGY INC	SD	43273
0.13%	UNITI GROUP INC COMMON	UNIT	90138
0.13%	RPC INC COMMON STOCK USD	RES	127319
0.13%	RAMACO RESOURCES INC	METC	41110
0.13%	SITE CENTERS CORP REIT	SITC	110956
0.13%	WAYSTAR HOLDING CORP	WAY	30405
0.13%	HAEMONETICS CORP COMMON	HAE	12369
0.13%	SIMMONS FIRST NATIONAL	SFNC	32779
0.12%	ATKORE INC COMMON STOCK	ATKR	10410
0.12%	CORVEL CORP COMMON STOCK	CRVL	15035
0.12%	POWERFLEET INC NJ COMMON	AIOT	144140
0.12%	INSIGHT ENTERPRISES INC	NSIT	7424
0.12%	SPS COMMERCE INC COMMON	SPSC	8970
0.12%	TETRA TECHNOLOGIES INC	TTI	57404
0.12%	POWER INTEGRATIONS INC	POWI	14737
0.12%	SMITH & WESSON BRANDS	SWBI	56316
0.12%	ADVANSIX INC COMMON	ASIX	34225
0.12%	TRINET GROUP INC COMMON	TNET	12155
0.12%	ALEXANDER'S INC REIT USD	ALX	2826
0.12%	SILA REALTY TRUST INC	SILA	25428
0.11%	MILLERKNOLL INC COMMON	MLKN	28685
0.11%	STURM RUGER & CO INC	RGR	16425
0.11%	NBT BANCORP INC COMMON	NBTB	13609
0.11%	PRICESMART INC COMMON	PSMT	4024
0.11%	ASBURY AUTOMOTIVE GROUP	ABG	2769
0.11%	MOVADO GROUP INC COMMON	MOV	25165
0.11%	CABLE ONE INC COMMON	CABO	6245
0.11%	TRUSTMARK CORP COMMON	TRMK	13785
0.11%	CTO REALTY GROWTH INC	CTO	33232
0.11%	FUBOTV INC COMMON STOCK	FUBO	404354
0.11%	NPK INTERNATIONAL INC	NPKI	42274
0.10%	GENCO SHIPPING & TRADING	GNK	27722
0.10%	KB HOME COMMON STOCK USD	KBH	9554
0.10%	MEDIFAST INC COMMON	MED	50951
0.10%	GROCERY OUTLET HOLDING	GO	55750
0.10%	HARMONY BIOSCIENCES	HRMY	15301
0.10%	GRINDR INC COMMON STOCK	GRND	53557
0.10%	CRESCENT ENERGY CO	CRGY	54179
0.10%	SHOE CARNIVAL INC COMMON	SCVL	27284
0.10%	VAREX IMAGING CORP	VREX	39541
0.10%	PROPETRO HOLDING CORP	PUMP	47867
0.10%	INTERPARFUMS INC COMMON	IPAR	5512
0.10%	CONSOLIDATED WATER CO	CWCO	15083
0.10%	EMPIRE STATE REALTY	ESRT	82219
0.10%	CARRIAGE SERVICES INC	CSV	12377
0.10%	EXPONENT INC COMMON	EXPO	6960
0.10%	SURGERY PARTNERS INC	SGRY	40159
0.10%	UPBOUND GROUP INC COMMON	UPBD	26062
0.10%	OCEANFIRST FINANCIAL	OCFC	27421
0.10%	DORMAN PRODUCTS INC	DORM	4105
0.10%	NORTHERN OIL & GAS INC	NOG	20524
0.10%	HAMILTON INSURANCE GROUP	HG	17951
0.10%	SUMMIT HOTEL PROPERTIES	INN	117777
0.09%	ALARM.COM HOLDINGS INC	ALRM	11179
0.09%	ARDMORE SHIPPING CORP	ASC	39915
0.09%	MIDDLESEX WATER CO	MSEX	10206
0.09%	ACADIA REALTY TRUST REIT	AKR	24428
0.09%	EVERTEC INC COMMON STOCK	EVTC	18952
0.09%	CONMED CORP COMMON STOCK	CNMD	12245
0.09%	ADMA BIOLOGICS INC	ADMA	30780
0.09%	TRUSTCO BANK CORP NY	TRST	11067
0.09%	FRONTDOOR INC COMMON	FTDR	8996
0.09%	ALBANY INTERNATIONAL	AIN	8353
0.09%	PENNANT GROUP INC/THE	PNTG	15990
0.09%	MAGNITE INC COMMON STOCK	MGNI	42057
0.09%	PRIMEENERGY RESOURCES	PNRG	2541
0.09%	BRIGHTSTAR LOTTERY PLC	BRSL	34335
0.09%	ASGN INC COMMON STOCK	ASGN	9657
0.09%	STEWART INFORMATION	STC	6828
0.09%	PROG HOLDINGS INC	PRG	13867
0.09%	CENTURY COMMUNITIES INC	CCS	6805
0.08%	MUELLER WATER PRODUCTS	MWA	15674
0.08%	ACCO BRANDS CORP COMMON	ACCO	112437
0.08%	1ST SOURCE CORP COMMON	SRCE	6395
0.08%	ASTRANA HEALTH INC	ASTH	23961
0.08%	GRAY MEDIA INC COMMON	GTN	94639
0.08%	FIRST COMMONWEALTH	FCF	23831
0.08%	VAALCO ENERGY INC COMMON	EGY	90693
0.08%	AMERICAN PUBLIC	APEI	10016
0.08%	CASTLE BIOSCIENCES INC	CSTL	13625
0.08%	FEDERAL AGRICULTURAL	AGM	2475
0.08%	EMPLOYERS HOLDINGS INC	EIG	9982
0.08%	FLEX LNG LTD COMMON	FLNG	16436
0.08%	GOGO INC COMMON STOCK	GOGO	101487
0.08%	DXP ENTERPRISES INC/TX	DXPE	2780
0.08%	AXCELIS TECHNOLOGIES INC	ACLS	4905
0.08%	FIRST MERCHANTS CORP	FRME	9959
0.07%	NATURE'S SUNSHINE	NATR	16167
0.07%	MASTERBRAND INC COMMON	MBC	30334
0.07%	MITEK SYSTEMS INC COMMON	MITK	34087
0.07%	ADAPTHEALTH CORP COMMON	AHCO	37279
0.07%	SENECA FOODS CORP COMMON	SENEA	3301
0.07%	GUARDIAN PHARMACY	GRDN	11055
0.07%	FIRST FINANCIAL CORP	THFF	5593
0.07%	COMMUNITY TRUST BANCORP	CTBI	5763
0.07%	OXFORD INDUSTRIES INC	OXM	9134
0.06%	CITY HOLDING CO COMMON	CHCO	2791
0.06%	JPMORGAN U.S. GOVERNMENT	MGMXX	356054
0.06%	HUB GROUP INC COMMON	HUBG	8433
0.06%	METHODE ELECTRONICS INC	MEI	39478
0.06%	FULGENT GENETICS INC	FLGT	15216
0.06%	COMMUNITY HEALTHCARE	CHCT	19327
0.06%	EVERQUOTE INC COMMON	EVER	20084
0.06%	NEOGENOMICS INC COMMON	NEO	30277
0.06%	AVIAT NETWORKS INC	AVNW	13128
0.06%	NATIONAL PRESTO	NPK	2651
0.06%	ACADIAN ASSET MANAGEMENT	AAMI	6590
0.06%	FIRST BUSEY CORP COMMON	BUSE	12260
0.06%	SIMULATIONS PLUS INC	SLP	23428
0.06%	CASH		307674
0.06%	DONNELLEY FINANCIAL	DFIN	6575
0.05%	APOLLO COMMERCIAL REAL	ARI	28532
0.05%	REPUBLIC BANCORP INC/KY	RBCAA	4101
0.05%	ORION SA COMMON STOCK	OEC	41581
0.05%	BLACKBAUD INC COMMON	BLKB	6155
0.05%	SHENANDOAH	SHEN	23040
0.05%	ONESPAN INC COMMON STOCK	OSPN	25179
0.05%	SYNAPTICS INC COMMON	SYNA	3131
0.05%	NORDIC AMERICAN TANKERS	NAT	64295
0.05%	HORACE MANN EDUCATORS	HMN	6384
0.05%	ABERCROMBIE & FITCH CO	ANF	2925
0.05%	AMERICAN WOODMARK CORP	AMWD	3829
0.05%	SCHOLASTIC CORP COMMON	SCHL	7454
0.04%	COLLATERAL USD		248000
0.04%	ARES COMMERCIAL REAL	ACRE	47585
0.04%	UMH PROPERTIES INC REIT	UMH	15185
0.04%	VITESSE ENERGY INC	VTS	10862
0.04%	BANCFIRST CORP COMMON	BANF	1968
0.04%	SAFEHOLD INC REIT	SAFE	15642
0.04%	MYERS INDUSTRIES INC	MYE	10138
0.04%	VANDA PHARMACEUTICALS	VNDA	29843
0.04%	ORASURE TECHNOLOGIES INC	OSUR	77956
0.04%	CHIMERA INVESTMENT CORP	CIM	17828
0.04%	AMERICAN VANGUARD CORP	AVD	43443
0.04%	IRONWOOD PHARMACEUTICALS	IRWD	43329
0.04%	AVANOS MEDICAL INC	AVNS	14264
0.03%	VIANT TECHNOLOGY INC	DSP	17976
0.03%	CARS.COM INC COMMON	CARS	16751
0.03%	NIAGEN BIOSCIENCE INC	NAGE	35333
0.03%	TREDEGAR CORP COMMON	TG	19100
0.03%	TARGET HOSPITALITY CORP	TH	23572
0.03%	WABASH NATIONAL CORP	WNC	15308
0.03%	TRIMAS CORP COMMON STOCK	TRS	4626
0.03%	CONSTELLIUM SE COMMON	CSTM	6501
0.03%	EXP WORLD HOLDINGS INC	EXPI	18184
0.03%	LIFEMD INC COMMON STOCK	LFMD	44983
0.02%	XEROX HOLDINGS CORP	XRX	65829
0.02%	STAAR SURGICAL CO COMMON	STAA	7552
0.02%	COSTAMARE BULKERS	CMDB	6838
0.02%	UNIFIRST CORP/MA COMMON	UNF	628
0.02%	HONEST CO INC/THE COMMON	HNST	56037
0.02%	CROSS COUNTRY HEALTHCARE	CCRN	13707
0.02%	COMPX INTERNATIONAL INC	CIX	4419
0.02%	MYRIAD GENETICS INC	MYGN	20073
0.02%	GLOBAL INDUSTRIAL CO	GIC	3128
0.02%	XPERI INC COMMON STOCK	XPER	17642
0.02%	BIGLARI HOLDINGS INC	BH	232
0.01%	HB FULLER CO COMMON	FUL	1259
0.01%	CONSENSUS CLOUD	CCSI	3496
0.01%	TENNANT CO COMMON STOCK	TNC	895
0.01%	SAFETY INSURANCE GROUP	SAFT	747
0.01%	ALPHA & OMEGA	AOSL	2423
0.01%	TPG RE FINANCE TRUST INC	TRTX	5551
0.01%	ANIKA THERAPEUTICS INC	ANIK	4769
0.01%	COHU INC COMMON STOCK	COHU	1504
0.01%	E-MINI RUSS 03/20/2026	RTYH6 Index	5
0.01%	ZUMIEZ INC COMMON STOCK	ZUMZ	1239
0.01%	REDWOOD TRUST INC REIT	RWT	5454
0.00%	RESOURCES CONNECTION INC	RGP	3096
0.00%	PDL BIOPHARMA INC USD	PDLI	22361
0.00%	TINGO GROUP INC COMMON	TIOG	827098
0.00%	RIBBON COMMUNICATIONS	RBBN	1005
0.00%	XEROX HOLDINGS CORP	XRXDW	32914
0.00%	OMNIAB INC		1382
0.00%	OMNIAB INC		1382
0.00%	USD - FOR FUTURES		-2210

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