Companies:
10,638
total market cap:
HK$1054.788 T
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Watchlist
Account
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
#1486
ETF rank
HK$3.99 B
Marketcap
๐บ๐ธ US
Market
HK$394.24
Share price
-0.41%
Change (1 day)
0.89%
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
December 4, 2025
Number of holdings:
547
Full holdings list
Weight %
Name
Ticker
Shares Held
0.65%
GLOBALSTAR INC COMMON
GSAT
48645
0.62%
SOLARIS ENERGY
SEI
57613
0.58%
JPMORGAN U.S. GOVERNMENT
MGMXX
2980921
0.55%
HECLA MINING CO COMMON
HL
169046
0.48%
ARGAN INC COMMON STOCK
AGX
6950
0.47%
LUMEN TECHNOLOGIES INC
LUMN
275080
0.45%
TTM TECHNOLOGIES INC
TTMI
32036
0.42%
VIAVI SOLUTIONS INC
VIAV
123910
0.42%
ADVANCED ENERGY
AEIS
9964
0.41%
VITA COCO CO INC/THE
COCO
38947
0.40%
WARRIOR MET COAL INC
HCC
25038
0.40%
SANMINA CORP COMMON
SANM
12689
0.39%
FABRINET COMMON STOCK
FN
4195
0.38%
URANIUM ENERGY CORP
UEC
136744
0.37%
OUTFRONT MEDIA INC REIT
OUT
83624
0.37%
PERIMETER SOLUTIONS INC
PRM
68316
0.37%
RAMBUS INC COMMON STOCK
RMBS
19309
0.37%
NUTEX HEALTH INC COMMON
NUTX
12165
0.37%
DNOW INC COMMON STOCK
DNOW
133086
0.36%
INTERDIGITAL INC COMMON
IDCC
5339
0.36%
COLLEGIUM PHARMACEUTICAL
COLL
38745
0.35%
UNITED NATURAL FOODS INC
UNFI
52738
0.35%
COMMSCOPE HOLDING CO INC
COMM
95441
0.35%
AMERICAN HEALTHCARE REIT
AHR
35939
0.35%
STERLING INFRASTRUCTURE
STRL
5376
0.35%
PROTAGONIST THERAPEUTICS
PTGX
20343
0.34%
CENTURY ALUMINUM CO
CENX
57321
0.34%
ENOVA INTERNATIONAL INC
ENVA
12734
0.34%
DIGI INTERNATIONAL INC
DGII
39637
0.34%
NORTHWESTERN ENERGY
NWE
26330
0.34%
LIGAND PHARMACEUTICALS
LGND
9158
0.33%
BLACK HILLS CORP COMMON
BKH
24511
0.33%
COMSTOCK RESOURCES INC
CRK
63917
0.33%
CARETRUST REIT INC
CTRE
45246
0.33%
ECHOSTAR CORP COMMON
SATS
22870
0.33%
LAUREATE EDUCATION INC
LAUR
54819
0.33%
PENNYMAC FINANCIAL
PFSI
12796
0.33%
COMMERCIAL METALS CO
CMC
25881
0.33%
COEUR MINING INC COMMON
CDE
104720
0.33%
BENCHMARK ELECTRONICS
BHE
35950
0.33%
ARCOSA INC COMMON STOCK
ACA
15693
0.32%
CNX RESOURCES CORP
CNX
41153
0.32%
OKLO INC COMMON STOCK
OKLO
14798
0.32%
PRIMORIS SERVICES CORP
PRIM
13095
0.32%
BROOKFIELD
BIPC
34810
0.32%
SPIRE INC COMMON STOCK
SR
19715
0.31%
PORTLAND GENERAL
POR
32807
0.31%
RADNET INC COMMON STOCK
RDNT
19717
0.31%
AMERIS BANCORP COMMON
ABCB
20700
0.31%
PLEXUS CORP COMMON STOCK
PLXS
10629
0.31%
JACKSON FINANCIAL INC
JXN
16073
0.31%
ENSIGN GROUP INC/THE
ENSG
8862
0.31%
ENPRO INC COMMON STOCK
NPO
6982
0.31%
CORE NATURAL RESOURCES
CNR
18745
0.31%
ST JOE CO/THE COMMON
JOE
25417
0.31%
PEABODY ENERGY CORP
BTU
53213
0.31%
COMPASS INC COMMON STOCK
COMP
150987
0.30%
FRESH DEL MONTE PRODUCE
FDP
42377
0.30%
ONE GAS INC COMMON STOCK
OGS
19572
0.30%
GULFPORT ENERGY CORP
GPOR
7109
0.30%
NATIONAL HEALTH
NHI
19461
0.30%
SSR MINING INC COMMON
SSRM
72411
0.30%
SOUTHWEST GAS HOLDINGS
SWX
19449
0.30%
GRANITE CONSTRUCTION INC
GVA
14133
0.30%
SABRA HEALTH CARE REIT
SBRA
79814
0.30%
BANK OF NT BUTTERFIELD &
NTB
31338
0.29%
TELEPHONE AND DATA
TDS
38740
0.29%
GATX CORP COMMON STOCK
GATX
9157
0.29%
WATTS WATER TECHNOLOGIES
WTS
5501
0.29%
INSTALLED BUILDING
IBP
5615
0.29%
INTERFACE INC COMMON
TILE
54088
0.29%
OLD NATIONAL BANCORP/IN
ONB
67262
0.29%
URBAN OUTFITTERS INC
URBN
19756
0.29%
AGILYSYS INC COMMON
AGYS
11823
0.29%
UNITED BANKSHARES INC/WV
UBSI
39232
0.29%
TURNING POINT BRANDS INC
TPB
15139
0.29%
PEDIATRIX MEDICAL GROUP
MD
66880
0.29%
CNO FINANCIAL GROUP INC
CNO
36849
0.29%
CSG SYSTEMS
CSGS
19179
0.29%
MATERION CORP COMMON
MTRN
12006
0.29%
ALLETE INC COMMON STOCK
ALE
21904
0.29%
STANDEX INTERNATIONAL
SXI
6057
0.29%
NORTHWEST NATURAL
NWN
31887
0.29%
LTC PROPERTIES INC REIT
LTC
41498
0.29%
ESSENT GROUP LTD COMMON
ESNT
23880
0.28%
NEWMARK GROUP INC COMMON
NMRK
82252
0.28%
NETGEAR INC COMMON STOCK
NTGR
54322
0.28%
HERBALIFE LTD
HLF
120690
0.28%
BUCKLE INC/THE COMMON
BKE
25733
0.28%
KAISER ALUMINUM CORP
KALU
13647
0.28%
LA-Z-BOY INC COMMON
LZB
37096
0.28%
PATRICK INDUSTRIES INC
PATK
13490
0.28%
REX AMERICAN RESOURCES
REX
41120
0.28%
MOELIS & CO COMMON STOCK
MC
21693
0.28%
KONTOOR BRANDS INC
KTB
19033
0.28%
ENERGY FUELS INC/CANADA
EFR
88025
0.28%
AXOS FINANCIAL INC
AX
16897
0.28%
BROADSTONE NET LEASE INC
BNL
81694
0.28%
PERPETUA RESOURCES CORP
PPTA
55238
0.28%
OTTER TAIL CORP COMMON
OTTR
17196
0.28%
RADIAN GROUP INC COMMON
RDN
40850
0.27%
AVISTA CORP COMMON STOCK
AVA
36564
0.27%
PHINIA INC COMMON STOCK
PHIN
25995
0.27%
CHESAPEAKE UTILITIES
CPK
10944
0.27%
ARCHROCK INC COMMON
AROC
55907
0.27%
ESSENTIAL PROPERTIES
EPRT
44934
0.27%
NEW JERSEY RESOURCES
NJR
30978
0.27%
CATALYST PHARMACEUTICALS
CPRX
60374
0.27%
TEGNA INC COMMON STOCK
TGNA
72742
0.27%
CENTRUS ENERGY CORP
LEU
4964
0.27%
UNITED STATES ANTIMONY
UAMY
224689
0.27%
CRA INTERNATIONAL INC
CRAI
7295
0.27%
FEDERAL SIGNAL CORP
FSS
12317
0.27%
SUPERNUS PHARMACEUTICALS
SUPN
30289
0.26%
COPT DEFENSE PROPERTIES
CDP
46066
0.26%
MACERICH CO/THE REIT USD
MAC
78361
0.26%
CHEFS' WAREHOUSE INC/THE
CHEF
22454
0.26%
TANGER INC REIT USD 0.01
SKT
41872
0.26%
ANDERSONS INC/THE COMMON
ANDE
26639
0.26%
FORMFACTOR INC COMMON
FORM
23469
0.26%
FRANKLIN ELECTRIC CO INC
FELE
14223
0.26%
TAYLOR MORRISON HOME
TMHC
21399
0.26%
MAXIMUS INC COMMON STOCK
MMS
15844
0.26%
RYERSON HOLDING CORP
RYI
55636
0.26%
NEXTPOWER INC COMMON
NXT
14771
0.26%
INGEVITY CORP COMMON
NGVT
25496
0.26%
MURPHY OIL CORP COMMON
MUR
40984
0.26%
INNOVIVA INC COMMON
INVA
63843
0.26%
PAR PACIFIC HOLDINGS INC
PARR
30089
0.26%
BALCHEM CORP COMMON
BCPC
8622
0.26%
GENWORTH FINANCIAL INC
GNW
151735
0.26%
KITE REALTY GROUP TRUST
KRG
58217
0.26%
CALIX INC COMMON STOCK
CALX
24522
0.26%
DHT HOLDINGS INC COMMON
DHT
103083
0.26%
SKYWEST INC COMMON STOCK
SKYW
12832
0.25%
URBAN EDGE PROPERTIES
UE
68511
0.25%
CARGURUS INC COMMON
CARG
36511
0.25%
ECOVYST INC COMMON STOCK
ECVT
153315
0.25%
ELLINGTON FINANCIAL INC
EFC
95946
0.25%
HEALTHEQUITY INC COMMON
HQY
13609
0.25%
CORECIVIC INC
CXW
69925
0.25%
CLEAR SECURE INC COMMON
YOU
39325
0.25%
WORTHINGTON ENTERPRISES
WOR
23491
0.25%
OPTION CARE HEALTH INC
OPCH
43224
0.25%
CSW INDUSTRIALS INC
CSW
4303
0.25%
WORKIVA INC COMMON STOCK
WK
13998
0.25%
STEELCASE INC COMMON
SCS
79364
0.25%
MAGNOLIA OIL & GAS CORP
MGY
54746
0.25%
SENSIENT TECHNOLOGIES
SXT
13557
0.25%
HOME BANCSHARES INC/AR
HOMB
44850
0.25%
GROUP 1 AUTOMOTIVE INC
GPI
3123
0.25%
PHILLIPS EDISON & CO INC
PECO
36558
0.25%
CONSTELLIUM SE COMMON
CSTM
69713
0.25%
ORMAT TECHNOLOGIES INC
ORA
11269
0.25%
DOLE PLC COMMON STOCK
DOLE
85523
0.25%
UNIVERSAL CORP/VA COMMON
UVV
24166
0.25%
HAWKINS INC COMMON STOCK
HWKN
9138
0.25%
AURINIA PHARMACEUTICALS
AUPH
82320
0.24%
SIGNET JEWELERS LTD
SIG
14753
0.24%
TERRENO REALTY CORP REIT
TRNO
20037
0.24%
BELDEN INC COMMON STOCK
BDC
10355
0.24%
CUSHMAN & WAKEFIELD LTD
CWK
78150
0.24%
NOVAGOLD RESOURCES INC
NG
125048
0.24%
MGE ENERGY INC COMMON
MGEE
15745
0.24%
ASP ISOTOPES INC COMMON
ASPI
186194
0.24%
PERDOCEO EDUCATION CORP
PRDO
43508
0.24%
GRAHAM HOLDINGS COMPANY
GHC
1139
0.24%
EXCELERATE ENERGY INC
EE
42913
0.24%
ACADIA REALTY TRUST REIT
AKR
62631
0.24%
EPLUS INC COMMON STOCK
PLUS
13667
0.24%
ANI PHARMACEUTICALS INC
ANIP
14848
0.24%
EXTREME NETWORKS INC
EXTR
70252
0.24%
TXNM ENERGY INC COMMON
TXNM
21036
0.24%
RYMAN HOSPITALITY
RHP
13220
0.24%
VIASAT INC COMMON STOCK
VSAT
34467
0.24%
MERIT MEDICAL SYSTEMS
MMSI
14391
0.24%
MATSON INC COMMON STOCK
MATX
10629
0.23%
CASELLA WASTE SYSTEMS
CWST
12734
0.23%
Q2 HOLDINGS INC COMMON
QTWO
16589
0.23%
TEEKAY TANKERS LTD
TNK
21660
0.23%
QUALYS INC COMMON STOCK
QLYS
8018
0.23%
NMI HOLDINGS INC COMMON
NMIH
31987
0.23%
SYLVAMO CORP COMMON
SLVM
25028
0.23%
GETTY REALTY CORP REIT
GTY
43059
0.23%
AZZ INC COMMON STOCK USD
AZZ
11178
0.23%
KULICKE & SOFFA
KLIC
25028
0.23%
INDEPENDENCE REALTY
IRT
70747
0.23%
IDT CORP COMMON STOCK
IDT
23511
0.23%
OFG BANCORP
OFG
29079
0.23%
CURBLINE PROPERTIES CORP
CURB
49882
0.23%
LIBERTY ENERGY INC
LBRT
59730
0.23%
PHOTRONICS INC COMMON
PLAB
48834
0.23%
IMPINJ INC COMMON STOCK
PI
7475
0.23%
NANO NUCLEAR ENERGY INC
NNE
32048
0.23%
M/I HOMES INC COMMON
MHO
8649
0.23%
A10 NETWORKS INC COMMON
ATEN
65997
0.23%
RIGEL PHARMACEUTICALS
RIGL
24404
0.22%
POTLATCHDELTIC CORP REIT
PCH
29710
0.22%
CAL-MAINE FOODS INC
CALM
13525
0.22%
HNI CORP COMMON STOCK
HNI
27962
0.22%
HAWAIIAN ELECTRIC
HE
100972
0.22%
STEVEN MADDEN LTD COMMON
SHOO
26411
0.22%
CATHAY GENERAL BANCORP
CATY
22624
0.22%
FOUR CORNERS PROPERTY
FCPT
48409
0.22%
UFP TECHNOLOGIES INC
UFPT
5212
0.22%
MINERALS TECHNOLOGIES
MTX
19128
0.22%
INGLES MARKETS INC
IMKTA
14677
0.22%
SELECT ENERGY SERVICES
WTTR
99341
0.22%
HA SUSTAINABLE
HASI
33056
0.22%
NETSCOUT SYSTEMS INC
NTCT
41008
0.21%
QUAKER CHEMICAL CORP
KWR
8146
0.21%
LXP INDUSTRIAL TRUST USD
LXP
22670
0.21%
YELP INC COMMON STOCK
YELP
36829
0.21%
PIEDMONT REALTY TRUST
PDM
131105
0.21%
INTERNATIONAL BANCSHARES
IBOC
15958
0.21%
TUTOR PERINI CORP COMMON
TPC
15967
0.21%
HANCOCK WHITNEY CORP
HWC
17332
0.21%
CABOT CORP COMMON STOCK
CBT
16985
0.21%
UFP INDUSTRIES INC
UFPI
11976
0.21%
LIBERTY LATIN AMERICA
LILAK
123154
0.21%
CACTUS INC COMMON STOCK
WHD
23540
0.21%
FUBOTV INC COMMON STOCK
FUBO
371591
0.21%
HALLADOR ENERGY CO
HNRG
54852
0.21%
DIAMONDROCK HOSPITALITY
DRH
124441
0.21%
OMNICELL INC COMMON
OMCL
27004
0.21%
NOVANTA INC COMMON STOCK
NOVT
9084
0.21%
ADTALEM GLOBAL EDUCATION
ATGE
11083
0.21%
AVIENT CORP COMMON STOCK
AVNT
34220
0.21%
INTERNATIONAL SEAWAYS
INSW
20498
0.21%
ARCELLX INC COMMON STOCK
ACLX
15450
0.21%
BADGER METER INC COMMON
BMI
5941
0.21%
MARZETTI COMPANY/THE
MZTI
6437
0.20%
KODIAK GAS SERVICES INC
KGS
28878
0.20%
AMERICAN EAGLE
AEO
43414
0.20%
HAEMONETICS CORP COMMON
HAE
12512
0.20%
APPLE HOSPITALITY REIT
APLE
90528
0.20%
SUNSTONE HOTEL INVESTORS
SHO
117274
0.20%
WAFD INC COMMON STOCK
WAFD
32120
0.20%
GLOBAL NET LEASE INC
GNL
126963
0.20%
PRESTIGE CONSUMER
PBH
17182
0.20%
SPECTRUM BRANDS HOLDINGS
SPB
18048
0.20%
AMERICAN SUPERCONDUCTOR
AMSC
31127
0.20%
ALPHA METALLURGICAL
AMR
5560
0.20%
ADDUS HOMECARE CORP
ADUS
8932
0.20%
ELME COMMUNITIES REIT
ELME
59172
0.20%
BOX INC COMMON STOCK USD
BOX
31777
0.20%
NU SKIN ENTERPRISES INC
NUS
102944
0.20%
ICU MEDICAL INC COMMON
ICUI
7075
0.20%
ABM INDUSTRIES INC
ABM
22721
0.19%
COMMVAULT SYSTEMS INC
CVLT
8211
0.19%
CALIFORNIA RESOURCES
CRC
20848
0.19%
AMERICAN STATES WATER CO
AWR
13693
0.19%
B&G FOODS INC COMMON
BGS
218102
0.19%
ETHAN ALLEN INTERIORS
ETD
40868
0.19%
GREEN BRICK PARTNERS INC
GRBK
14804
0.19%
GEO GROUP INC/THE COMMON
GEO
57039
0.19%
HELIX ENERGY SOLUTIONS
HLX
130308
0.19%
WD-40 CO COMMON STOCK
WDFC
5053
0.19%
CORVEL CORP COMMON STOCK
CRVL
13838
0.19%
HARMONIC INC COMMON
HLIT
101547
0.19%
WAYSTAR HOLDING CORP
WAY
27450
0.19%
NATIONAL BEVERAGE CORP
FIZZ
27826
0.19%
LEMAITRE VASCULAR INC
LMAT
11269
0.19%
ENACT HOLDINGS INC
ACT
25456
0.19%
GRIFFON CORP COMMON
GFF
13124
0.19%
SCORPIO TANKERS INC
STNG
17162
0.19%
PROGRESS SOFTWARE CORP
PRGS
22095
0.19%
ADTRAN HOLDINGS INC
ADTN
112034
0.19%
INVENTRUST PROPERTIES
IVT
34120
0.19%
ENERSYS COMMON STOCK USD
ENS
6524
0.19%
TRI POINTE HOMES INC
TPH
28257
0.18%
ADEIA INC COMMON STOCK
ADEA
76355
0.18%
XENIA HOTELS & RESORTS
XHR
70517
0.18%
ACADEMY SPORTS &
ASO
19255
0.18%
CTS CORP COMMON STOCK
CTS
21324
0.18%
RLJ LODGING TRUST REIT
RLJ
129558
0.18%
LSB INDUSTRIES INC
LXU
103115
0.18%
VITAL FARMS INC COMMON
VITL
29826
0.18%
INNOSPEC INC COMMON
IOSP
12646
0.18%
BRIGHTSPRING HEALTH
BTSG
26619
0.18%
MATIV HOLDINGS INC
MATV
76821
0.18%
WEIS MARKETS INC COMMON
WMK
13947
0.18%
PACIRA BIOSCIENCES INC
PCRX
38284
0.18%
ALKERMES PLC COMMON
ALKS
31227
0.18%
HEALTHCARE SERVICES
HCSG
48464
0.18%
INNOVATIVE INDUSTRIAL
IIPR
17813
0.18%
PARAMOUNT GROUP INC REIT
PGRE
136864
0.18%
AMERICAN ASSETS TRUST
AAT
47672
0.18%
KINETIK HOLDINGS INC
KNTK
24301
0.17%
FULTON FINANCIAL CORP
FULT
47155
0.17%
DOUGLAS EMMETT INC REIT
DEI
74671
0.17%
FIRST BANCORP/PUERTO
FBP
43519
0.17%
MOOG INC-CLASS A
MOG.A
3754
0.17%
VICTORY CAPITAL HOLDINGS
VCTR
14026
0.17%
EMPIRE STATE REALTY
ESRT
128495
0.17%
WORLD KINECT CORP COMMON
WKC
36658
0.17%
CALIFORNIA WATER SERVICE
CWT
19781
0.17%
SUNCOKE ENERGY INC
SXC
129113
0.17%
GREIF INC COMMON STOCK
GEF
13283
0.17%
CLEARFIELD INC COMMON
CLFD
29959
0.17%
WORTHINGTON STEEL INC
WS
23783
0.17%
STONEX GROUP INC COMMON
SNEX
9249
0.17%
J & SNACK FOODS CORP
JJSF
9375
0.17%
DIODES INC COMMON STOCK
DIOD
16441
0.16%
PITNEY BOWES INC COMMON
PBI
85859
0.16%
STRATEGIC EDUCATION INC
STRA
10503
0.16%
SCANSOURCE INC COMMON
SCSC
20245
0.16%
NUSCALE POWER CORP
SMR
36677
0.16%
WOLVERINE WORLD WIDE INC
WWW
48029
0.16%
KORN FERRY COMMON STOCK
KFY
12475
0.16%
SELECT MEDICAL HOLDINGS
SEM
54859
0.16%
BOISE CASCADE CO COMMON
BCC
11073
0.16%
RAMACO RESOURCES INC
METC
45143
0.16%
CABLE ONE INC COMMON
CABO
6615
0.16%
INTEGER HOLDINGS CORP
ITGR
11562
0.16%
JBG SMITH PROPERTIES
JBGS
44897
0.16%
COMPASS MINERALS
CMP
40482
0.16%
DYNAVAX TECHNOLOGIES
DVAX
73859
0.16%
LADDER CAPITAL CORP REIT
LADR
73838
0.16%
ENERGIZER HOLDINGS INC
ENR
44312
0.16%
LCI INDUSTRIES COMMON
LCII
6969
0.16%
RPC INC COMMON STOCK USD
RES
137741
0.15%
MGP INGREDIENTS INC
MGPI
32040
0.15%
LANTHEUS HOLDINGS INC
LNTH
12750
0.15%
SITE CENTERS CORP REIT
SITC
109041
0.15%
MCGRATH RENTCORP COMMON
MGRC
7571
0.15%
SL GREEN REALTY CORP
SLG
17886
0.15%
KOPPERS HOLDINGS INC
KOP
27852
0.15%
NORTHWEST BANCSHARES INC
NWBI
63242
0.15%
ULTRA CLEAN HOLDINGS INC
UCTT
29561
0.15%
COSTAMARE INC COMMON
CMRE
47464
0.15%
MFA FINANCIAL INC REIT
MFA
81081
0.15%
STEPAN CO COMMON STOCK
SCL
17098
0.15%
SM ENERGY CO COMMON
SM
37758
0.15%
POWERFLEET INC NJ COMMON
AIOT
149857
0.15%
HAVERTY FURNITURE COS
HVT
31671
0.15%
CLEARWATER PAPER CORP
CLW
42882
0.15%
WESBANCO INC COMMON
WSBC
22793
0.15%
GRINDR INC COMMON STOCK
GRND
55227
0.15%
DORIAN LPG LTD COMMON
LPG
29989
0.15%
PENNYMAC MORTGAGE
PMT
59140
0.15%
ALEXANDER & BALDWIN INC
ALEX
48735
0.15%
RENASANT CORP COMMON
RNST
20636
0.14%
EDGEWELL PERSONAL CARE
EPC
43487
0.14%
EASTERLY GOVERNMENT
DEA
33626
0.14%
ARTISAN PARTNERS ASSET
APAM
17307
0.14%
US PHYSICAL THERAPY INC
USPH
9538
0.14%
SPS COMMERCE INC COMMON
SPSC
8687
0.14%
EMPLOYERS HOLDINGS INC
EIG
18347
0.14%
JOHN B SANFILIPPO & SON
JBSS
10055
0.14%
CENTRAL GARDEN & PET CO
CENTA
23683
0.14%
APOGEE ENTERPRISES INC
APOG
19144
0.14%
INTREPID POTASH INC
IPI
27924
0.14%
PC CONNECTION INC COMMON
CNXN
12246
0.14%
SIMPLY GOOD FOODS CO/THE
SMPL
38132
0.14%
ARCBEST CORP COMMON
ARCB
10257
0.14%
METALLUS INC COMMON
MTUS
41106
0.14%
VISHAY INTERTECHNOLOGY
VSH
46550
0.14%
AMPHASTAR
AMPH
25660
0.14%
GOGO INC COMMON STOCK
GOGO
98890
0.14%
OPENLANE INC COMMON
KAR
26950
0.13%
RAYONIER ADVANCED
RYAM
107514
0.13%
UMB FINANCIAL CORP
UMBF
5918
0.13%
HOPE BANCORP INC
HOPE
62486
0.13%
SURGERY PARTNERS INC
SGRY
39265
0.13%
BRANDYWINE REALTY TRUST
BDN
213006
0.13%
FIRST FINANCIAL BANCORP
FFBC
26317
0.13%
TRINET GROUP INC COMMON
TNET
11566
0.13%
OLYMPIC STEEL INC COMMON
ZEUS
16342
0.13%
NATURAL GROCERS BY
NGVC
25118
0.13%
IDAHO STRATEGIC
IDR
16902
0.13%
PEBBLEBROOK HOTEL TRUST
PEB
60224
0.13%
ASBURY AUTOMOTIVE GROUP
ABG
2769
0.12%
NETSTREIT CORP REIT USD
NTST
36388
0.12%
WHITESTONE REIT USD
WSR
48122
0.12%
GROCERY OUTLET HOLDING
GO
55792
0.12%
NATIONAL HEALTHCARE CORP
NHC
4632
0.12%
HARMONY BIOSCIENCES
HRMY
16507
0.12%
ATKORE INC COMMON STOCK
ATKR
9708
0.12%
SMITH & WESSON BRANDS
SWBI
69789
0.12%
UTZ BRANDS HOLDINGS LLC
UTZ
65077
0.12%
PATHWARD FINANCIAL INC
CASH
8345
0.12%
SIMMONS FIRST NATIONAL
SFNC
32779
0.12%
INSIGHT ENTERPRISES INC
NSIT
7126
0.12%
TREEHOUSE FOODS INC
THS
25637
0.12%
ADMA BIOLOGICS INC
ADMA
30159
0.12%
MAGNITE INC COMMON STOCK
MGNI
41329
0.12%
PROPETRO HOLDING CORP
PUMP
53278
0.11%
8X8 INC COMMON STOCK USD
EGHT
290440
0.11%
EVERTEC INC COMMON STOCK
EVTC
18943
0.11%
STURM RUGER & CO INC
RGR
17902
0.11%
PATTERSON-UTI ENERGY INC
PTEN
88521
0.11%
UNITI GROUP INC COMMON
UNIT
86977
0.11%
POWER INTEGRATIONS INC
POWI
15595
0.11%
KB HOME COMMON STOCK USD
KBH
8885
0.11%
SANDRIDGE ENERGY INC
SD
37056
0.11%
NBT BANCORP INC COMMON
NBTB
13336
0.11%
SIMULATIONS PLUS INC
SLP
27122
0.11%
ALARM.COM HOLDINGS INC
ALRM
10646
0.11%
ADVANSIX INC COMMON
ASIX
34953
0.11%
NPK INTERNATIONAL INC
NPKI
42401
0.11%
SILA REALTY TRUST INC
SILA
23355
0.11%
MEDIFAST INC COMMON
MED
49885
0.10%
TRUSTMARK CORP COMMON
TRMK
13506
0.10%
G-III APPAREL GROUP LTD
GIII
18193
0.10%
NORTHERN OIL & GAS INC
NOG
21698
0.10%
OCEANFIRST FINANCIAL
OCFC
27421
0.10%
CRESCENT ENERGY CO
CRGY
54672
0.10%
GENCO SHIPPING & TRADING
GNK
27722
0.10%
TETRA TECHNOLOGIES INC
TTI
59857
0.10%
MOVADO GROUP INC COMMON
MOV
25165
0.10%
MIDDLESEX WATER CO
MSEX
10199
0.10%
HONEST CO INC/THE COMMON
HNST
185822
0.10%
CASTLE BIOSCIENCES INC
CSTL
13151
0.10%
STRIDE INC COMMON STOCK
LRN
8470
0.10%
PRICESMART INC COMMON
PSMT
4038
0.10%
ASTRANA HEALTH INC
ASTH
22353
0.10%
SHOE CARNIVAL INC COMMON
SCVL
27892
0.10%
CONSOLIDATED WATER CO
CWCO
14751
0.10%
TEEKAY CORP LTD COMMON
TK
52595
0.10%
STEWART INFORMATION
STC
6447
0.10%
SUNOPTA INC COMMON STOCK
STKL
130446
0.10%
CARRIAGE SERVICES INC
CSV
11754
0.10%
PRIMEENERGY RESOURCES
PNRG
2544
0.10%
EXPONENT INC COMMON
EXPO
6616
0.09%
UPBOUND GROUP INC COMMON
UPBD
26248
0.09%
PENNANT GROUP INC/THE
PNTG
16484
0.09%
CONMED CORP COMMON STOCK
CNMD
10783
0.09%
DORMAN PRODUCTS INC
DORM
3770
0.09%
HEIDRICK & STRUGGLES
HSII
8007
0.09%
TRUSTCO BANK CORP NY
TRST
10785
0.09%
AXCELIS TECHNOLOGIES INC
ACLS
5195
0.09%
LIQUIDITY SERVICES INC
LQDT
15439
0.09%
VAREX IMAGING CORP
VREX
38529
0.09%
ARDMORE SHIPPING CORP
ASC
37062
0.09%
BRIGHTSTAR LOTTERY PLC
BRSL
29273
0.09%
FRONTDOOR INC COMMON
FTDR
8293
0.09%
INTERPARFUMS INC COMMON
IPAR
5372
0.09%
CTO REALTY GROWTH INC
CTO
24546
0.09%
MILLERKNOLL INC COMMON
MLKN
27372
0.08%
ASGN INC COMMON STOCK
ASGN
9411
0.08%
MONARCH CASINO & RESORT
MCRI
4405
0.08%
FEDERAL AGRICULTURAL
AGM
2405
0.08%
BLACKBAUD INC COMMON
BLKB
6717
0.08%
SUMMIT HOTEL PROPERTIES
INN
83656
0.08%
EVERQUOTE INC COMMON
EVER
14864
0.08%
FLEX LNG LTD COMMON
FLNG
15948
0.08%
DIGITALBRIDGE GROUP INC
DBRG
42273
0.08%
PROG HOLDINGS INC
PRG
13867
0.08%
ALBANY INTERNATIONAL
AIN
8360
0.08%
1ST SOURCE CORP COMMON
SRCE
6219
0.08%
FULGENT GENETICS INC
FLGT
14038
0.08%
OXFORD INDUSTRIES INC
OXM
9807
0.08%
ACCO BRANDS CORP COMMON
ACCO
109227
0.08%
CENTURY COMMUNITIES INC
CCS
6165
0.07%
FIRST COMMONWEALTH
FCF
23131
0.07%
MUELLER WATER PRODUCTS
MWA
15083
0.07%
FIRST MERCHANTS CORP
FRME
9672
0.07%
NATURE'S SUNSHINE
NATR
16955
0.07%
HUB GROUP INC COMMON
HUBG
8960
0.07%
NEOGENOMICS INC COMMON
NEO
28960
0.07%
ALEXANDER'S INC REIT USD
ALX
1615
0.07%
CITY HOLDING CO COMMON
CHCO
2791
0.06%
ADAPTHEALTH CORP COMMON
AHCO
35535
0.06%
COMMUNITY TRUST BANCORP
CTBI
5763
0.06%
MASTERBRAND INC COMMON
MBC
29285
0.06%
MITEK SYSTEMS INC COMMON
MITK
35219
0.06%
FIRST FINANCIAL CORP
THFF
5159
0.06%
VAALCO ENERGY INC COMMON
EGY
87198
0.06%
ACADIAN ASSET MANAGEMENT
AAMI
6590
0.06%
ONESPAN INC COMMON STOCK
OSPN
24252
0.06%
FIRST BUSEY CORP COMMON
BUSE
12260
0.06%
DONNELLEY FINANCIAL
DFIN
5978
0.05%
METHODE ELECTRONICS INC
MEI
35911
0.05%
ORASURE TECHNOLOGIES INC
OSUR
106738
0.05%
DXP ENTERPRISES INC/TX
DXPE
2780
0.05%
REPUBLIC BANCORP INC/KY
RBCAA
3929
0.05%
HORACE MANN EDUCATORS
HMN
6078
0.05%
NATIONAL PRESTO
NPK
2795
0.05%
SYNAPTICS INC COMMON
SYNA
3418
0.05%
ABERCROMBIE & FITCH CO
ANF
2709
0.05%
COLLATERAL USD
258000
0.05%
SHENANDOAH
SHEN
23040
0.05%
BERRY CORP COMMON STOCK
BRY
71651
0.05%
WIDEOPENWEST INC COMMON
WOW
46625
0.05%
NORDIC AMERICAN TANKERS
NAT
64295
0.05%
COMMUNITY HEALTHCARE
CHCT
15680
0.05%
VITESSE ENERGY INC
VTS
10862
0.05%
ARES COMMERCIAL REAL
ACRE
45002
0.04%
GRAY MEDIA INC COMMON
GTN
48568
0.04%
NIAGEN BIOSCIENCE INC
NAGE
33502
0.04%
UMH PROPERTIES INC REIT
UMH
14434
0.04%
CHIMERA INVESTMENT CORP
CIM
16898
0.04%
VIANT TECHNOLOGY INC
DSP
19257
0.04%
AVIAT NETWORKS INC
AVNW
10079
0.04%
BANCFIRST CORP COMMON
BANF
1858
0.04%
CARS.COM INC COMMON
CARS
16751
0.04%
SCHOLASTIC CORP COMMON
SCHL
7108
0.04%
AMERICAN WOODMARK CORP
AMWD
3612
0.04%
SAFEHOLD INC REIT
SAFE
14757
0.04%
ORION SA COMMON STOCK
OEC
39303
0.04%
TARGET HOSPITALITY CORP
TH
25020
0.04%
APPLIED OPTOELECTRONICS
AAOI
7348
0.04%
EXP WORLD HOLDINGS INC
EXPI
16943
0.04%
MYERS INDUSTRIES INC
MYE
10138
0.04%
STAAR SURGICAL CO COMMON
STAA
6882
0.03%
IRONWOOD PHARMACEUTICALS
IRWD
47473
0.03%
XEROX HOLDINGS CORP
XRX
61020
0.03%
AMERICAN VANGUARD CORP
AVD
39359
0.03%
VANDA PHARMACEUTICALS
VNDA
29843
0.03%
WABASH NATIONAL CORP
WNC
16653
0.03%
LIFEMD INC COMMON STOCK
LFMD
41173
0.03%
AVANOS MEDICAL INC
AVNS
13251
0.03%
TRIMAS CORP COMMON STOCK
TRS
4280
0.03%
MYRIAD GENETICS INC
MYGN
18226
0.03%
HILLENBRAND INC COMMON
HI
4150
0.02%
TREDEGAR CORP COMMON
TG
15560
0.02%
CONSTELLIUM SE COMMON
CSTM
6507
0.02%
COSTAMARE BULKERS
CMDB
6838
0.02%
XPERI INC COMMON STOCK
XPER
17642
0.02%
UNIFIRST CORP/MA COMMON
UNF
557
0.02%
USANA HEALTH SCIENCES
USNA
4714
0.02%
E-MINI RUSS 12/19/2025
RTYZ5 Index
26
0.02%
GLOBAL INDUSTRIAL CO
GIC
3128
0.02%
COMPX INTERNATIONAL INC
CIX
3899
0.02%
CROSS COUNTRY HEALTHCARE
CCRN
10463
0.02%
CONSENSUS CLOUD
CCSI
3496
0.01%
BIGLARI HOLDINGS INC
BH
232
0.01%
ARCTURUS THERAPEUTICS
ARCT
9971
0.01%
TENNANT CO COMMON STOCK
TNC
895
0.01%
HB FULLER CO COMMON
FUL
1059
0.01%
ALPHA & OMEGA
AOSL
2423
0.01%
ANIKA THERAPEUTICS INC
ANIK
4769
0.01%
SAFETY INSURANCE GROUP
SAFT
594
0.01%
TPG RE FINANCE TRUST INC
TRTX
4189
0.01%
ZUMIEZ INC COMMON STOCK
ZUMZ
1239
0.01%
REDWOOD TRUST INC REIT
RWT
5454
0.00%
COHU INC COMMON STOCK
COHU
995
0.00%
KRONOS WORLDWIDE INC
KRO
3832
0.00%
RESOURCES CONNECTION INC
RGP
3096
0.00%
PDL BIOPHARMA INC USD
PDLI
22361
0.00%
RIBBON COMMUNICATIONS
RBBN
1005
0.00%
TINGO GROUP INC COMMON
TIOG
827098
0.00%
OMNIAB INC
1382
0.00%
OMNIAB INC
1382
0.00%
USD - FOR FUTURES
-3080
0.00%
CASH
-20987