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

ETF-Bestände zum Stand 27. März 2026Anzahl der Bestände: 557

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
0.42%	ARGAN INC COMMON STOCK	AGX	3934
0.39%	UNITED NATURAL FOODS INC	UNFI	44415
0.39%	VIAVI SOLUTIONS INC	VIAV	58515
0.38%	WARRIOR MET COAL INC	HCC	20372
0.38%	ADEIA INC COMMON STOCK	ADEA	81462
0.37%	PEABODY ENERGY CORP	BTU	49661
0.37%	NEXTPOWER INC COMMON	NXT	16335
0.37%	CORE NATURAL RESOURCES	CNR	17284
0.37%	PHOTRONICS INC COMMON	PLAB	49322
0.36%	ULTRA CLEAN HOLDINGS INC	UCTT	32020
0.36%	ECOVYST INC COMMON STOCK	ECVT	146589
0.36%	FORMFACTOR INC COMMON	FORM	19205
0.36%	FABRINET COMMON STOCK	FN	3402
0.35%	ANDERSONS INC/THE COMMON	ANDE	25291
0.35%	GLOBALSTAR INC COMMON	GSAT	28570
0.35%	REX AMERICAN RESOURCES	REX	38078
0.34%	PAR PACIFIC HOLDINGS INC	PARR	27594
0.34%	ECHOSTAR CORP COMMON	SATS	15599
0.34%	TTM TECHNOLOGIES INC	TTMI	18653
0.34%	LAUREATE EDUCATION INC	LAUR	50811
0.34%	PRIMORIS SERVICES CORP	PRIM	12284
0.34%	INGEVITY CORP COMMON	NGVT	24958
0.33%	ADVANCED ENERGY	AEIS	5659
0.33%	STERLING INFRASTRUCTURE	STRL	4174
0.33%	PLEXUS CORP COMMON STOCK	PLXS	8756
0.33%	VIASAT INC COMMON STOCK	VSAT	37210
0.33%	PROTAGONIST THERAPEUTICS	PTGX	17320
0.33%	KULICKE & SOFFA	KLIC	26403
0.32%	BENCHMARK ELECTRONICS	BHE	30614
0.32%	MAGNOLIA OIL & GAS CORP	MGY	51994
0.32%	MATSON INC COMMON STOCK	MATX	10644
0.32%	CLEAR SECURE INC COMMON	YOU	35343
0.32%	LIBERTY ENERGY INC	LBRT	57732
0.31%	CALIFORNIA RESOURCES	CRC	24026
0.31%	MURPHY OIL CORP COMMON	MUR	39214
0.31%	HA SUSTAINABLE	HASI	45397
0.31%	NORTHWEST NATURAL	NWN	31116
0.31%	ARCHROCK INC COMMON	AROC	46224
0.31%	SANMINA CORP COMMON	SANM	12519
0.31%	ENPRO INC COMMON STOCK	NPO	6610
0.31%	TEEKAY TANKERS LTD	TNK	22559
0.31%	NEW JERSEY RESOURCES	NJR	29917
0.31%	ARCELLX INC COMMON STOCK	ACLX	14239
0.31%	SOLARIS ENERGY	SEI	28114
0.31%	DHT HOLDINGS INC COMMON	DHT	89767
0.31%	UNITED BANKSHARES INC/WV	UBSI	40213
0.31%	STANDEX INTERNATIONAL	SXI	6471
0.31%	PHINIA INC COMMON STOCK	PHIN	24136
0.31%	KODIAK GAS SERVICES INC	KGS	27694
0.31%	SOUTHWEST GAS HOLDINGS	SWX	18638
0.31%	SPIRE INC COMMON STOCK	SR	17785
0.31%	AVISTA CORP COMMON STOCK	AVA	40260
0.31%	GLOBAL NET LEASE INC	GNL	174977
0.30%	ENSIGN GROUP INC/THE	ENSG	7961
0.30%	HAWAIIAN ELECTRIC	HE	108725
0.30%	MATERION CORP COMMON	MTRN	11259
0.30%	ONE GAS INC COMMON STOCK	OGS	18734
0.30%	FRESH DEL MONTE PRODUCE	FDP	37908
0.30%	RAMBUS INC COMMON STOCK	RMBS	17661
0.30%	CSG SYSTEMS	CSGS	19732
0.30%	INNOVIVA INC COMMON	INVA	69924
0.30%	TERRENO REALTY CORP REIT	TRNO	26103
0.30%	INTERNATIONAL SEAWAYS	INSW	22256
0.30%	PORTLAND GENERAL	POR	30608
0.30%	NATIONAL HEALTH	NHI	19229
0.30%	LIGAND PHARMACEUTICALS	LGND	8055
0.30%	DIGI INTERNATIONAL INC	DGII	33161
0.30%	DIAMONDROCK HOSPITALITY	DRH	168823
0.30%	LTC PROPERTIES INC REIT	LTC	42199
0.30%	BROADSTONE NET LEASE INC	BNL	84910
0.30%	SABRA HEALTH CARE REIT	SBRA	79846
0.30%	PERDOCEO EDUCATION CORP	PRDO	42027
0.30%	LXP INDUSTRIAL TRUST	LXP	33889
0.30%	GRANITE CONSTRUCTION INC	GVA	13220
0.30%	AMERIS BANCORP COMMON	ABCB	20541
0.30%	CNX RESOURCES CORP	CNX	38310
0.30%	MACERICH CO/THE REIT USD	MAC	84741
0.29%	BALCHEM CORP COMMON	BCPC	9267
0.29%	CALIX INC COMMON STOCK	CALX	30732
0.29%	COPT DEFENSE PROPERTIES	CDP	50387
0.29%	SENSIENT TECHNOLOGIES	SXT	17781
0.29%	WATTS WATER TECHNOLOGIES	WTS	5359
0.29%	AZZ INC COMMON STOCK USD	AZZ	12512
0.29%	CHEFS' WAREHOUSE INC/THE	CHEF	25793
0.29%	BANK OF NT BUTTERFIELD &	NTB	29889
0.29%	GATX CORP COMMON STOCK	GATX	9127
0.29%	CARETRUST REIT INC	CTRE	41129
0.29%	BLACK HILLS CORP COMMON	BKH	22206
0.29%	NORTHWESTERN ENERGY	NWE	23365
0.29%	GULFPORT ENERGY CORP	GPOR	7036
0.29%	TANGER INC REIT USD 0.01	SKT	45117
0.29%	NETSCOUT SYSTEMS INC	NTCT	47748
0.29%	TELEPHONE AND DATA	TDS	36267
0.29%	CHESAPEAKE UTILITIES	CPK	12240
0.29%	JACKSON FINANCIAL INC	JXN	14958
0.29%	KAISER ALUMINUM CORP	KALU	13217
0.29%	KITE REALTY GROUP TRUST	KRG	62684
0.29%	CNO FINANCIAL GROUP INC	CNO	38241
0.29%	TURNING POINT BRANDS INC	TPB	17677
0.29%	HERBALIFE LTD	HLF	104715
0.29%	PATRICK INDUSTRIES INC	PATK	14043
0.29%	SIGNET JEWELERS LTD	SIG	17914
0.29%	EXCELERATE ENERGY INC	EE	44974
0.29%	CENTURY ALUMINUM CO	CENX	30265
0.29%	OLD NATIONAL BANCORP/IN	ONB	70058
0.29%	ENERGY FUELS INC/CANADA	EFR	85054
0.28%	AMERICAN HEALTHCARE REIT	AHR	31703
0.28%	SUPERNUS PHARMACEUTICALS	SUPN	30158
0.28%	ENOVA INTERNATIONAL INC	ENVA	11510
0.28%	FEDERAL SIGNAL CORP	FSS	13898
0.28%	UNITED STATES ANTIMONY	UAMY	169038
0.28%	ESSENT GROUP LTD COMMON	ESNT	25538
0.28%	VISTANCE NETWORKS INC	VISN	82148
0.28%	VITA COCO CO INC/THE	COCO	31355
0.28%	INGLES MARKETS INC	IMKTA	16514
0.28%	COMMERCIAL METALS CO	CMC	25112
0.28%	ARCOSA INC COMMON STOCK	ACA	14228
0.28%	OUTFRONT MEDIA INC REIT	OUT	56867
0.28%	LSB INDUSTRIES INC	LXU	89325
0.28%	ADTRAN HOLDINGS INC	ADTN	112594
0.28%	HECLA MINING CO COMMON	HL	81175
0.28%	ST JOE CO/THE COMMON	JOE	23563
0.27%	URBAN EDGE PROPERTIES	UE	71673
0.27%	ESSENTIAL PROPERTIES	EPRT	47050
0.27%	PEDIATRIX MEDICAL GROUP	MD	69697
0.27%	SCORPIO TANKERS INC	STNG	18854
0.27%	INTERFACE INC COMMON	TILE	57445
0.27%	SSR MINING INC COMMON	SSRM	53574
0.27%	PHILLIPS EDISON & CO INC	PECO	38487
0.27%	OTTER TAIL CORP COMMON	OTTR	16487
0.27%	MINERALS TECHNOLOGIES	MTX	20037
0.27%	SPECTRUM BRANDS HOLDINGS	SPB	19197
0.27%	RADIAN GROUP INC COMMON	RDN	43155
0.27%	INSTALLED BUILDING	IBP	5355
0.27%	HARMONIC INC COMMON	HLIT	149760
0.27%	AXOS FINANCIAL INC	AX	16811
0.26%	GETTY REALTY CORP REIT	GTY	43829
0.26%	CAL-MAINE FOODS INC	CALM	17996
0.26%	SELECT ENERGY SERVICES	WTTR	88872
0.26%	EDGEWELL PERSONAL CARE	EPC	65637
0.26%	AVIENT CORP COMMON STOCK	AVNT	38796
0.26%	RYERSON HOLDING CORP	RYZ	64777
0.26%	DNOW INC COMMON STOCK	DNOW	112343
0.26%	INTERDIGITAL INC COMMON	IDCC	4567
0.26%	FRANKLIN ELECTRIC CO INC	FELE	15197
0.26%	CONSTELLIUM SE COMMON	CSTM	58751
0.26%	LUMEN TECHNOLOGIES INC	LUMN	204236
0.26%	OPTION CARE HEALTH INC	OPCH	49861
0.26%	UNIVERSAL CORP/VA COMMON	UVV	25776
0.26%	TRI POINTE HOMES INC	TPH	29085
0.26%	BUCKLE INC/THE COMMON	BKE	27535
0.26%	TAYLOR MORRISON HOME	TMHC	23644
0.26%	CATALYST PHARMACEUTICALS	CPRX	57797
0.26%	A10 NETWORKS INC COMMON	ATEN	60476
0.26%	CURBLINE PROPERTIES CORP	CURB	52424
0.25%	PERPETUA RESOURCES CORP	PPTA	50530
0.25%	CABOT CORP COMMON STOCK	CBT	18029
0.25%	HAWKINS INC COMMON STOCK	HWKN	8777
0.25%	COMPASS INC COMMON STOCK	COMP	187651
0.25%	BROOKFIELD	BIPC	35142
0.25%	RYMAN HOSPITALITY	RHP	14551
0.25%	BELDEN INC COMMON STOCK	BDC	11563
0.25%	MGE ENERGY INC COMMON	MGEE	17083
0.25%	SKYWEST INC COMMON STOCK	SKYW	14508
0.25%	CORECIVIC INC	CXW	66705
0.25%	WORTHINGTON ENTERPRISES	WOR	25529
0.25%	DOLE PLC COMMON STOCK	DOLE	87695
0.25%	TUTOR PERINI CORP COMMON	TPC	16925
0.24%	STONEX GROUP INC COMMON	SNEX	16318
0.24%	RADNET INC COMMON STOCK	RDNT	22757
0.24%	TXNM ENERGY INC COMMON	TXNM	21773
0.24%	DYNEX CAPITAL INC REIT	DX	104020
0.24%	HEALTHEQUITY INC COMMON	HQY	15255
0.24%	COEUR MINING INC COMMON	CDE	73379
0.24%	NOBLE CORP PLC COMMON	NE	25071
0.24%	URBAN OUTFITTERS INC	URBN	20314
0.24%	UFP INDUSTRIES INC	UFPI	13813
0.24%	LA-Z-BOY INC COMMON	LZB	38749
0.24%	NMI HOLDINGS INC COMMON	NMIH	33541
0.23%	ORMAT TECHNOLOGIES INC	ORA	11008
0.23%	GENWORTH FINANCIAL INC	GNW	154279
0.23%	GRAHAM HOLDINGS COMPANY	GHC	1163
0.23%	HOME BANCSHARES INC/AR	HOMB	46195
0.23%	GARRETT MOTION INC	GTX	68740
0.23%	HELIX ENERGY SOLUTIONS	HLX	120019
0.23%	COVISTA INC COMMON STOCK	CVSA	10552
0.23%	AURINIA PHARMACEUTICALS	AUPH	84450
0.23%	NEWMARK GROUP INC COMMON	NMRK	84266
0.23%	LEMAITRE VASCULAR INC	LMAT	11231
0.23%	COMSTOCK RESOURCES INC	CRK	51035
0.23%	FOUR CORNERS PROPERTY	FCPT	50218
0.23%	ENERSYS COMMON STOCK USD	ENS	6907
0.23%	AMERICAN SUPERCONDUCTOR	AMSC	35095
0.22%	QUAKER CHEMICAL CORP	KWR	9450
0.22%	MOELIS & CO COMMON STOCK	MC	21669
0.22%	OFG BANCORP	OFG	29305
0.22%	EXTREME NETWORKS INC	EXTR	76840
0.22%	MOOG INC-CLASS A	MOG.A	4042
0.22%	SUNOPTA INC COMMON STOCK	STKL	180193
0.22%	CSW INDUSTRIALS INC	CSW	4384
0.22%	PEBBLEBROOK HOTEL TRUST	PEB	94233
0.22%	CACTUS INC COMMON STOCK	WHD	23816
0.22%	BRIGHTSPRING HEALTH	BTSG	27223
0.22%	CARGURUS INC COMMON	CARG	32838
0.22%	COLLEGIUM PHARMACEUTICAL	COLL	35422
0.22%	XENIA HOTELS & RESORTS	XHR	78542
0.22%	GROCERY OUTLET HOLDING	GO	162434
0.22%	ELLINGTON FINANCIAL INC	EFC	98960
0.22%	PERIMETER SOLUTIONS INC	PRM	53484
0.22%	WEIS MARKETS INC COMMON	WMK	16660
0.21%	B&G FOODS INC COMMON	BGS	216630
0.21%	APPLIED OPTOELECTRONICS	AAOI	11489
0.21%	DIGITALBRIDGE GROUP INC	DBRG	72625
0.21%	ANI PHARMACEUTICALS INC	ANIP	15294
0.21%	CATHAY GENERAL BANCORP	CATY	22783
0.21%	IDT CORP COMMON STOCK	IDT	23441
0.21%	M/I HOMES INC COMMON	MHO	9359
0.21%	INTREPID POTASH INC	IPI	23840
0.21%	KINETIK HOLDINGS INC	KNTK	22817
0.21%	KOPPERS HOLDINGS INC	KOP	29228
0.21%	MERIT MEDICAL SYSTEMS	MMSI	16068
0.21%	HANCOCK WHITNEY CORP	HWC	17711
0.21%	INDEPENDENCE REALTY	IRT	74540
0.21%	DIODES INC COMMON STOCK	DIOD	15995
0.21%	ALEXANDER'S INC REIT USD	ALX	4612
0.21%	WD-40 CO COMMON STOCK	WDFC	5407
0.21%	SUNSTONE HOTEL INVESTORS	SHO	121346
0.21%	NETSTREIT CORP REIT USD	NTST	57786
0.20%	JBG SMITH PROPERTIES	JBGS	72283
0.20%	APPLE HOSPITALITY REIT	APLE	93691
0.20%	AMERICAN STATES WATER CO	AWR	14313
0.20%	HAMILTON INSURANCE GROUP	HG	37498
0.20%	CTS CORP COMMON STOCK	CTS	22396
0.20%	DORIAN LPG LTD COMMON	LPG	32063
0.20%	PENNYMAC FINANCIAL	PFSI	12487
0.20%	KONTOOR BRANDS INC	KTB	16062
0.20%	ALPHA METALLURGICAL	AMR	4775
0.20%	CALIFORNIA WATER SERVICE	CWT	23620
0.20%	HNI CORP COMMON STOCK	HNI	30914
0.20%	COSTAMARE INC COMMON	CMRE	63986
0.20%	INTEGER HOLDINGS CORP	ITGR	12420
0.20%	SM ENERGY CO COMMON	SM	32357
0.20%	RLJ LODGING TRUST REIT	RLJ	141485
0.20%	ENERGIZER HOLDINGS INC	ENR	62214
0.20%	IDAHO STRATEGIC	IDR	38639
0.20%	EPLUS INC COMMON STOCK	PLUS	14131
0.20%	INTERNATIONAL BANCSHARES	IBOC	15682
0.20%	ARROWHEAD	ARWR	18272
0.20%	OPENLANE INC COMMON	OPLN	39411
0.20%	INVENTRUST PROPERTIES	IVT	34562
0.20%	GROUP 1 AUTOMOTIVE INC	GPI	3235
0.20%	NOVANTA INC COMMON STOCK	NOVT	9292
0.20%	IMPINJ INC COMMON STOCK	PI	10614
0.20%	ICU MEDICAL INC COMMON	ICUI	8439
0.20%	EASTERLY GOVERNMENT	DEA	48923
0.20%	GRIFFON CORP COMMON	GFF	14818
0.20%	ENACT HOLDINGS INC	ACT	26000
0.20%	GIGACLOUD TECHNOLOGY INC	GCT	25060
0.20%	PRESTIGE CONSUMER	PBH	17593
0.20%	CUSHMAN & WAKEFIELD LTD	CWK	88248
0.20%	UFP TECHNOLOGIES INC	UFPT	5469
0.20%	SYLVAMO CORP COMMON	SLVM	25707
0.20%	NATIONAL HEALTHCARE CORP	NHC	6402
0.20%	NATIONAL BEVERAGE CORP	FIZZ	30983
0.20%	COMPASS MINERALS	CMP	44661
0.20%	MAXIMUS INC COMMON STOCK	MMS	15813
0.19%	GREEN BRICK PARTNERS INC	GRBK	16492
0.19%	AMERICAN ASSETS TRUST	AAT	56133
0.19%	NATURAL GROCERS BY	NGVC	38876
0.19%	CRA INTERNATIONAL INC	CRAI	6569
0.19%	INNOVATIVE INDUSTRIAL	IIPR	19735
0.19%	ACADEMY SPORTS &	ASO	18720
0.19%	LIBERTY LATIN AMERICA	LILAK	117640
0.19%	J & SNACK FOODS CORP	JJSF	12430
0.19%	NUTEX HEALTH INC COMMON	NUTX	10569
0.19%	WAFD INC COMMON STOCK	WAFD	31858
0.19%	ALKERMES PLC COMMON	ALKS	33522
0.19%	CASELLA WASTE SYSTEMS	CWST	13121
0.19%	DOUGLAS EMMETT INC REIT	DEI	106393
0.18%	INDIVIOR PHARMACEUTICALS	INDV	33483
0.18%	PITNEY BOWES INC COMMON	PBI	89204
0.18%	ACADIA REALTY TRUST REIT	AKR	51650
0.18%	SIMPLY GOOD FOODS CO/THE	SMPL	67088
0.18%	TEEKAY CORP LTD COMMON	TK	80203
0.18%	HEALTHCARE SERVICES	HCSG	51959
0.18%	CENTRUS ENERGY CORP	LEU	5247
0.18%	VISTEON CORP COMMON	VC	10892
0.18%	HALLADOR ENERGY CO	HNRG	54371
0.18%	ARCBEST CORP COMMON	ARCB	10160
0.18%	MARZETTI COMPANY/THE	MZTI	6850
0.18%	SUPER GROUP SGHC LTD	SGHC	89827
0.18%	GREIF INC COMMON STOCK	GEF	14067
0.18%	FIRST BANCORP/PUERTO	FBP	44730
0.18%	PIEDMONT REALTY TRUST	PDM	145292
0.18%	LANTHEUS HOLDINGS INC	LNTH	12451
0.18%	UTZ BRANDS HOLDINGS LLC	UTZ	124906
0.18%	SILA REALTY TRUST INC	SILA	39568
0.17%	PROG HOLDINGS INC	PRG	32249
0.17%	CABLE ONE INC COMMON	CABO	9612
0.17%	ETHAN ALLEN INTERIORS	ETD	40941
0.17%	FULTON FINANCIAL CORP	FULT	46063
0.17%	ADDUS HOMECARE CORP	ADUS	9517
0.17%	VICTORY CAPITAL HOLDINGS	VCTR	13875
0.17%	PATTERSON-UTI ENERGY INC	PTEN	79275
0.17%	STEPAN CO COMMON STOCK	SCL	18044
0.17%	STEVEN MADDEN LTD COMMON	SHOO	26885
0.17%	RAYONIER ADVANCED	RYAM	82515
0.17%	KOHL'S CORP COMMON STOCK	KSS	70940
0.17%	CLEARFIELD INC COMMON	CLFD	31892
0.17%	MCGRATH RENTCORP COMMON	MGRC	7913
0.17%	LCI INDUSTRIES COMMON	LCII	7159
0.16%	BOISE CASCADE CO COMMON	BCC	11600
0.16%	RPC INC COMMON STOCK USD	RES	117310
0.16%	SELECT MEDICAL HOLDINGS	SEM	52312
0.16%	PACIRA BIOSCIENCES INC	PCRX	37169
0.16%	MITEK SYSTEMS INC COMMON	MITK	64451
0.16%	ABM INDUSTRIES INC	ABM	22330
0.16%	JOHN B SANFILIPPO & SON	JBSS	10754
0.16%	NOVAGOLD RESOURCES INC	NG	101768
0.16%	STRATEGIC EDUCATION INC	STRA	10191
0.16%	WORLD KINECT CORP COMMON	WKC	35823
0.16%	AMERICAN EAGLE	AEO	51299
0.16%	CENTRAL GARDEN & PET CO	CENTA	25389
0.16%	DIEBOLD NIXDORF INC	DBD	10872
0.15%	GOLD.COM INC COMMON	GOLD	20444
0.15%	NU SKIN ENTERPRISES INC	NUS	112557
0.15%	VISHAY INTERTECHNOLOGY	VSH	47006
0.15%	G-III APPAREL GROUP LTD	GIII	29960
0.15%	YELP INC COMMON STOCK	YELP	32598
0.15%	OMNICELL INC COMMON	OMCL	24145
0.15%	NORTHWEST BANCSHARES INC	NWBI	63417
0.15%	WESBANCO INC COMMON	WSBC	23539
0.15%	SUNCOKE ENERGY INC	SXC	118270
0.15%	SANDRIDGE ENERGY INC	SD	45574
0.15%	WORKIVA INC COMMON STOCK	WK	13480
0.15%	KORN FERRY COMMON STOCK	KFY	12388
0.15%	RIGEL PHARMACEUTICALS	RIGL	29923
0.15%	MATIV HOLDINGS INC	MATV	90440
0.14%	SENECA FOODS CORP COMMON	SENEA	5013
0.14%	MFA FINANCIAL INC REIT	MFA	80538
0.14%	WOLVERINE WORLD WIDE INC	WWW	48084
0.14%	AGILYSYS INC COMMON	AGYS	10748
0.14%	POWER INTEGRATIONS INC	POWI	15019
0.14%	CORVEL CORP COMMON STOCK	CRVL	13839
0.14%	SCANSOURCE INC COMMON	SCSC	20487
0.14%	WHITESTONE REIT USD	WSR	46010
0.14%	LADDER CAPITAL CORP REIT	LADR	75452
0.14%	OKLO INC COMMON STOCK	OKLO	14524
0.14%	STRIDE INC COMMON STOCK	LRN	8519
0.14%	NETGEAR INC COMMON STOCK	NTGR	33801
0.14%	RENASANT CORP COMMON	RNST	20693
0.14%	ADVANSIX INC COMMON	ASIX	30132
0.14%	FIRST FINANCIAL BANCORP	FFBC	26523
0.14%	CRESCENT ENERGY CO	CRGY	52510
0.14%	PATHWARD FINANCIAL INC	CASH	8156
0.14%	US PHYSICAL THERAPY INC	USPH	9540
0.14%	CTO REALTY GROWTH INC	CTO	39291
0.13%	FUBOTV INC COMMON STOCK	FUBO	75549
0.13%	WAYSTAR HOLDING CORP	WAY	29758
0.13%	HAVERTY FURNITURE COS	HVT	32766
0.13%	PC CONNECTION INC COMMON	CNXN	12084
0.13%	WORTHINGTON STEEL INC	WS	24415
0.13%	PENNYMAC MORTGAGE	PMT	61194
0.13%	Q2 HOLDINGS INC COMMON	QTWO	15039
0.13%	SMITH & WESSON BRANDS	SWBI	46461
0.13%	UMB FINANCIAL CORP	UMBF	6239
0.13%	RAMACO RESOURCES INC	METC	43256
0.13%	APOGEE ENTERPRISES INC	APOG	20699
0.13%	NANO NUCLEAR ENERGY INC	NNE	33060
0.13%	MONARCH CASINO & RESORT	MCRI	7115
0.13%	PROPETRO HOLDING CORP	PUMP	45373
0.13%	HOPE BANCORP INC	HOPE	60883
0.13%	GENCO SHIPPING & TRADING	GNK	29595
0.12%	HAEMONETICS CORP COMMON	HAE	12037
0.12%	MGP INGREDIENTS INC	MGPI	34530
0.12%	ARTISAN PARTNERS ASSET	APAM	18271
0.12%	NPK INTERNATIONAL INC	NPKI	43897
0.12%	BOX INC COMMON STOCK USD	BOX	27767
0.12%	STURM RUGER & CO INC	RGR	15670
0.12%	COMMVAULT SYSTEMS INC	CVLT	8349
0.12%	ATKORE INC COMMON STOCK	ATKR	10741
0.12%	SIMMONS FIRST NATIONAL	SFNC	33424
0.12%	LIQUIDITY SERVICES INC	LQDT	21458
0.12%	QUALYS INC COMMON STOCK	QLYS	7385
0.12%	GRINDR INC COMMON STOCK	GRND	50775
0.12%	MOVADO GROUP INC COMMON	MOV	26206
0.12%	INVESCO MORTGAGE CAPITAL	IVR	81693
0.12%	PRICESMART INC COMMON	PSMT	4217
0.12%	PROGRESS SOFTWARE CORP	PRGS	22258
0.12%	GUARDIAN PHARMACY	GRDN	17770
0.12%	ARDMORE SHIPPING CORP	ASC	39987
0.12%	BRANDYWINE REALTY TRUST	BDN	245030
0.11%	NORTHERN OIL & GAS INC	NOG	19169
0.11%	NBT BANCORP INC COMMON	NBTB	13905
0.11%	AMERICAN PUBLIC	APEI	10095
0.11%	TRUSTMARK CORP COMMON	TRMK	13819
0.11%	SITE CENTERS CORP REIT	SITC	109139
0.11%	PHIBRO ANIMAL HEALTH	PAHC	10568
0.11%	CARRIAGE SERVICES INC	CSV	12697
0.11%	ASBURY AUTOMOTIVE GROUP	ABG	2892
0.11%	PRIMEENERGY RESOURCES	PNRG	2350
0.11%	VERIS RESIDENTIAL INC	VRE	29718
0.11%	MIDDLESEX WATER CO	MSEX	10798
0.11%	MONTE ROSA THERAPEUTICS	GLUE	36186
0.10%	VAALCO ENERGY INC COMMON	EGY	84137
0.10%	AMPHASTAR	AMPH	27690
0.10%	KB HOME COMMON STOCK USD	KBH	10339
0.10%	INTERPARFUMS INC COMMON	IPAR	5739
0.10%	SURGERY PARTNERS INC	SGRY	45083
0.10%	SUMMIT HOTEL PROPERTIES	INN	120794
0.10%	LIVANOVA PLC COMMON	LIVN	8293
0.10%	TETRA TECHNOLOGIES INC	TTI	59404
0.10%	CONSOLIDATED WATER CO	CWCO	15860
0.10%	ROGERS CORP COMMON STOCK	ROG	4599
0.10%	EVERTEC INC COMMON STOCK	EVTC	18390
0.09%	UPBOUND GROUP INC COMMON	UPBD	27535
0.09%	FRONTDOOR INC COMMON	FTDR	9225
0.09%	AXCELIS TECHNOLOGIES INC	ACLS	5034
0.09%	VAREX IMAGING CORP	VREX	44067
0.09%	CONMED CORP COMMON STOCK	CNMD	13671
0.09%	MAGNITE INC COMMON STOCK	MGNI	40546
0.09%	OCEANFIRST FINANCIAL	OCFC	27088
0.09%	COMMUNITY HEALTHCARE	CHCT	30306
0.09%	MEDIFAST INC COMMON	MED	48206
0.09%	INSIGHT ENTERPRISES INC	NSIT	7121
0.09%	CLEARWATER PAPER CORP	CLW	33041
0.09%	PENNANT GROUP INC/THE	PNTG	15492
0.09%	NATURE'S SUNSHINE	NATR	19369
0.09%	MUELLER WATER PRODUCTS	MWA	17028
0.09%	DAKTRONICS INC COMMON	DAKT	23888
0.09%	ASTRANA HEALTH INC	ASTH	18953
0.09%	TRUSTCO BANK CORP NY	TRST	10672
0.09%	DORMAN PRODUCTS INC	DORM	4344
0.09%	EXPONENT INC COMMON	EXPO	6977
0.08%	VITAL FARMS INC COMMON	VITL	33964
0.08%	ALARM.COM HOLDINGS INC	ALRM	10461
0.08%	TRINET GROUP INC COMMON	TNET	11591
0.08%	SHOE CARNIVAL INC COMMON	SCVL	27351
0.08%	FLEX LNG LTD COMMON	FLNG	14437
0.08%	MILLERKNOLL INC COMMON	MLKN	28756
0.08%	SPS COMMERCE INC COMMON	SPSC	7790
0.08%	BRIGHTSTAR LOTTERY PLC	BRSL	33499
0.08%	1ST SOURCE CORP COMMON	SRCE	6172
0.08%	EMPIRE STATE REALTY	ESRT	84719
0.08%	SHENANDOAH	SHEN	28595
0.08%	METALLUS INC COMMON	MTUS	26039
0.08%	STEWART INFORMATION	STC	7048
0.08%	GRAY MEDIA INC COMMON	GTN	90090
0.08%	FIRST COMMONWEALTH	FCF	23890
0.08%	ALBANY INTERNATIONAL	AIN	8102
0.08%	AVIAT NETWORKS INC	AVNW	17796
0.08%	EMPLOYERS HOLDINGS INC	EIG	10007
0.08%	INNOSPEC INC COMMON	IOSP	5588
0.08%	CENTURY COMMUNITIES INC	CCS	7233
0.08%	ADAPTHEALTH CORP COMMON	AHCO	35738
0.08%	NERDWALLET INC COMMON	NRDS	39817
0.08%	HARMONY BIOSCIENCES	HRMY	14913
0.08%	SAFEHOLD INC REIT	SAFE	29386
0.07%	FIRST MERCHANTS CORP	FRME	10300
0.07%	BORR DRILLING LTD COMMON	BORR	64190
0.07%	UNITI GROUP INC COMMON	UNIT	48774
0.07%	8X8 INC COMMON STOCK USD	EGHT	235532
0.07%	DXP ENTERPRISES INC/TX	DXPE	2787
0.07%	KENNEDY-WILSON HOLDINGS	KW	34484
0.07%	NORDIC AMERICAN TANKERS	NAT	66556
0.07%	DIVERSIFIED HEALTHCARE	DHC	55861
0.07%	ASGN INC COMMON STOCK	ASGN	9681
0.07%	PEAKSTONE REALTY TRUST	PKST	17314
0.07%	FIRST FINANCIAL CORP	THFF	5788
0.07%	ACADIAN ASSET MANAGEMENT	AAMI	6833
0.07%	NATIONAL PRESTO	NPK	2524
0.07%	CASTLE BIOSCIENCES INC	CSTL	14733
0.07%	CITY HOLDING CO COMMON	CHCO	2899
0.07%	COMMUNITY TRUST BANCORP	CTBI	5777
0.07%	GOGO INC COMMON STOCK	GOGO	80273
0.06%	GLADSTONE LAND CORP REIT	LAND	34471
0.06%	FEDERAL AGRICULTURAL	AGM	2356
0.06%	ACCO BRANDS CORP COMMON	ACCO	112715
0.06%	HUB GROUP INC COMMON	HUBG	9352
0.06%	OXFORD INDUSTRIES INC	OXM	9467
0.06%	ABERCROMBIE & FITCH CO	ANF	3458
0.06%	FIRST BUSEY CORP COMMON	BUSE	12290
0.06%	THERAVANCE BIOPHARMA INC	TBPH	20064
0.06%	DONNELLEY FINANCIAL	DFIN	6591
0.06%	APOLLO COMMERCIAL REAL	ARI	28602
0.06%	FARMLAND PARTNERS INC	FPI	27115
0.05%	MAMA'S CREATIONS INC	MAMA	19088
0.05%	ADMA BIOLOGICS INC	ADMA	30856
0.05%	EVERQUOTE INC COMMON	EVER	18650
0.05%	MASTERBRAND INC COMMON	MBC	33794
0.05%	METHODE ELECTRONICS INC	MEI	49532
0.05%	TACTILE SYSTEMS	TCMD	10342
0.05%	REPUBLIC BANCORP INC/KY	RBCAA	3931
0.05%	HORACE MANN EDUCATORS	HMN	6400
0.05%	SCHOLASTIC CORP COMMON	SCHL	6934
0.05%	SIMULATIONS PLUS INC	SLP	23486
0.05%	JPMORGAN U.S. GOVERNMENT	MGMXX	265568
0.05%	ONESPAN INC COMMON STOCK	OSPN	25241
0.05%	SEPTERNA INC COMMON	SEPN	10679
0.05%	SYNAPTICS INC COMMON	SYNA	3609
0.05%	FULGENT GENETICS INC	FLGT	15768
0.05%	POWERFLEET INC NJ COMMON	AIOT	83641
0.05%	COLLATERAL USD		243000
0.05%	NEOGENOMICS INC COMMON	NEO	33131
0.04%	ORASURE TECHNOLOGIES INC	OSUR	77822
0.04%	BLACKBAUD INC COMMON	BLKB	6170
0.04%	VANDA PHARMACEUTICALS	VNDA	33237
0.04%	TARGET HOSPITALITY CORP	TH	23606
0.04%	ARES COMMERCIAL REAL	ACRE	47643
0.04%	MYERS INDUSTRIES INC	MYE	10717
0.04%	UMH PROPERTIES INC REIT	UMH	15222
0.04%	BANCFIRST CORP COMMON	BANF	1973
0.04%	CHIMERA INVESTMENT CORP	CIM	16945
0.04%	AVANOS MEDICAL INC	AVNS	15195
0.04%	VITESSE ENERGY INC	VTS	10729
0.04%	VIANT TECHNOLOGY INC	DSP	18042
0.03%	TRIMAS CORP COMMON STOCK	TRS	4955
0.03%	AMERICAN WOODMARK CORP	AMWD	4235
0.03%	CONSTELLIUM SE COMMON	CSTM	6894
0.03%	TREDEGAR CORP COMMON	TG	20648
0.03%	NIAGEN BIOSCIENCE INC	NAGE	35420
0.03%	STAAR SURGICAL CO COMMON	STAA	8241
0.03%	LIFEMD INC COMMON STOCK	LFMD	39586
0.03%	UNIFIRST CORP/MA COMMON	UNF	580
0.03%	WABASH NATIONAL CORP	WNC	16872
0.03%	CARS.COM INC COMMON	CARS	16792
0.03%	IRONWOOD PHARMACEUTICALS	IRWD	43436
0.02%	CASH		129785
0.02%	CROSS COUNTRY HEALTHCARE	CCRN	12063
0.02%	ORION SA COMMON STOCK	OEC	17648
0.02%	GLOBAL INDUSTRIAL CO	GIC	3136
0.02%	XEROX HOLDINGS CORP	XRX	65991
0.02%	HB FULLER CO COMMON	FUL	1552
0.02%	COMPX INTERNATIONAL INC	CIX	3898
0.02%	CONSENSUS CLOUD	CCSI	3505
0.02%	CONTRA TREEHOUSE FOODS		43930
0.02%	BIGLARI HOLDINGS INC	BH	275
0.01%	AMERICAN VANGUARD CORP	AVD	37437
0.01%	MYRIAD GENETICS INC	MYGN	16951
0.01%	TENNANT CO COMMON STOCK	TNC	1069
0.01%	ANIKA THERAPEUTICS INC	ANIK	4781
0.01%	COSTAMARE BULKERS	CMDB	4104
0.01%	SAFETY INSURANCE GROUP	SAFT	749
0.01%	ALPHA & OMEGA	AOSL	2429
0.01%	COHU INC COMMON STOCK	COHU	1508
0.01%	TPG RE FINANCE TRUST INC	TRTX	5565
0.01%	REDWOOD TRUST INC REIT	RWT	5467
0.01%	ZUMIEZ INC COMMON STOCK	ZUMZ	1242
0.00%	TINGO GROUP INC COMMON	TIOG	827098
0.00%	RESOURCES CONNECTION INC	RGP	3104
0.00%	USD - FOR FUTURES		5542
0.00%	PDL BIOPHARMA INC USD	PDLI	22361
0.00%	XPERI INC COMMON STOCK	XPER	780
0.00%	RIBBON COMMUNICATIONS	RBBN	1005
0.00%	OMNIAB INC		1382
0.00%	OMNIAB INC		1382
0.00%	E-MINI RUSS 06/18/2026	RTYM6 Index	6

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