JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
#1636
ETF rank
$0.59 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$59.89
Share price
-0.37%
Change (1 day)
30.05%
Change (1 year)

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

Etf holdings as of July 20, 2026Number of holdings: 567

Full holdings list

Weight %NameTickerShares Held
0.38%
PAR PACIFIC HOLDINGS INCPARR29009
0.38%
PROTAGONIST THERAPEUTICSPTGX16689
0.38%
COMPASS INC COMMON STOCKCOMP190450
0.37%
ENOVA INTERNATIONAL INCENVA9613
0.35%
LIGAND PHARMACEUTICALSLGND7140
0.35%
LXP INDUSTRIAL TRUSTLXP34133
0.35%
CLEAR SECURE INC COMMONYOU36179
0.35%
CARETRUST REIT INCCTRE48635
0.35%
ARCOSA INC COMMON STOCKACA14160
0.34%
BRIGHTSPRING HEALTHBTSG28810
0.34%
A10 NETWORKS INC COMMONATEN56603
0.34%
TERRENO REALTY CORP REITTRNO27139
0.34%
JPMORGAN U.S. GOVERNMENTMGMXX1995694
0.34%
MATSON INC COMMON STOCKMATX9086
0.33%
ANDERSONS INC/THE COMMONANDE25115
0.33%
BROADSTONE NET LEASE INCBNL85609
0.33%
INTERNATIONAL SEAWAYSINSW21935
0.33%
DIAMONDROCK HOSPITALITYDRH151439
0.32%
CNO FINANCIAL GROUP INCCNO36089
0.32%
CHEFS' WAREHOUSE INC/THECHEF19969
0.32%
OLD NATIONAL BANCORP/INONB71787
0.32%
OUTFRONT MEDIA INC REITOUT58076
0.32%
UNITED BANKSHARES INC/WVUBSI40110
0.32%
REX AMERICAN RESOURCESREX40626
0.32%
AMERIS BANCORP COMMONABCB20600
0.32%
LTC PROPERTIES INC REITLTC44598
0.32%
JACKSON FINANCIAL INCJXN15169
0.31%
NEW JERSEY RESOURCESNJR31771
0.31%
MACERICH CO/THE REIT USDMAC72481
0.31%
RYMAN HOSPITALITYRHP14503
0.31%
KITE REALTY GROUP TRUSTKRG62086
0.31%
COPT DEFENSE PROPERTIESCDP49158
0.31%
INGEVITY CORP COMMONNGVT24545
0.31%
VIASAT INC COMMON STOCKVSAT26385
0.31%
10X GENOMICS INC COMMONTXG42233
0.31%
NETSCOUT SYSTEMS INCNTCT43679
0.30%
HA SUSTAINABLEHASI47675
0.30%
BANK OF NT BUTTERFIELD &NTB29582
0.30%
STANDEX INTERNATIONALSXI5985
0.30%
SABRA HEALTH CARE REITSBRA89510
0.30%
SELECT ENERGY SERVICESWTTR87680
0.30%
PERIMETER SOLUTIONS INCPRM51599
0.30%
ENPRO INC COMMON STOCKNPO5510
0.30%
MATERION CORP COMMONMTRN7386
0.30%
ALKERMES PLC COMMONALKS34551
0.30%
ESSENT GROUP LTD COMMONESNT26844
0.30%
INTERFACE INC COMMONTILE55394
0.30%
TANGER INC REIT USD 0.01SKT42501
0.30%
EXTREME NETWORKS INCEXTR58240
0.30%
SOUTHWEST GAS HOLDINGSSWX19219
0.30%
IMPINJ INC COMMON STOCKPI12773
0.30%
NORTHWESTERN ENERGYNWE24443
0.30%
RADIAN GROUP INC COMMONRDN45082
0.30%
UNITED NATURAL FOODS INCUNFI35934
0.29%
AZZ INC COMMON STOCK USDAZZ11827
0.29%
ARGAN INC COMMON STOCKAGX2893
0.29%
BLACK HILLS CORP COMMONBKH23316
0.29%
EXCELERATE ENERGY INCEE44608
0.29%
AVISTA CORP COMMON STOCKAVA41496
0.29%
CORECIVIC INCCXW54242
0.29%
RYERSON HOLDING CORPRYZ59118
0.29%
KODIAK GAS SERVICES INCKGS26574
0.29%
PHILLIPS EDISON & CO INCPECO38989
0.29%
GARRETT MOTION INCGTX54429
0.29%
CHESAPEAKE UTILITIESCPK12808
0.29%
ECOVYST INC COMMON STOCKECVT137366
0.29%
PORTLAND GENERALPOR32157
0.28%
CABOT CORP COMMON STOCKCBT18953
0.28%
DIGI INTERNATIONAL INCDGII26208
0.28%
GATX CORP COMMON STOCKGATX9418
0.28%
SPECTRUM BRANDS HOLDINGSSPB18903
0.28%
AXOS FINANCIAL INCAX17130
0.28%
LAUREATE EDUCATION INCLAUR46619
0.28%
ARCHROCK INC COMMONAROC45058
0.28%
ESSENTIAL PROPERTIESEPRT49853
0.28%
VITA COCO CO INC/THECOCO22481
0.28%
FEDERAL SIGNAL CORPFSS14510
0.28%
GLOBAL NET LEASE INCGNL180807
0.28%
PEDIATRIX MEDICAL GROUPMD64396
0.28%
URBAN EDGE PROPERTIESUE70373
0.28%
SIGNET JEWELERS LTDSIG18221
0.28%
PHINIA INC COMMON STOCKPHIN21279
0.28%
NATIONAL HEALTHNHI20567
0.28%
SSR MINING INC COMMONSSRM65065
0.27%
BENCHMARK ELECTRONICSBHE20160
0.27%
OPENLANE INC COMMONOPLN42115
0.27%
SENSIENT TECHNOLOGIESSXT14745
0.27%
KULICKE & SOFFAKLIC16147
0.27%
CURBLINE PROPERTIES CORPCURB51640
0.27%
NORTHWEST NATURALNWN31586
0.27%
GETTY REALTY CORP REITGTY44509
0.27%
PEBBLEBROOK HOTEL TRUSTPEB83112
0.27%
HEALTHEQUITY INC COMMONHQY16221
0.27%
PITNEY BOWES INC COMMONPBI86568
0.27%
GRANITE CONSTRUCTION INCGVA13069
0.27%
CAL-MAINE FOODS INCCALM18021
0.27%
NUTEX HEALTH INC COMMONNUTX9855
0.27%
MOOG INC-CLASS AMOG.A4014
0.27%
SPIRE INC COMMON STOCKSR19574
0.27%
PLEXUS CORP COMMON STOCKPLXS6278
0.27%
FRANKLIN ELECTRIC CO INCFELE15168
0.27%
ONE GAS INC COMMON STOCKOGS19844
0.27%
TEEKAY TANKERS LTDTNK21923
0.27%
GENWORTH FINANCIAL INCGNW155851
0.27%
LA-Z-BOY INC COMMONLZB39416
0.27%
RLJ LODGING TRUST REITRLJ130920
0.26%
COMMERCIAL METALS COCMC23901
0.26%
DHT HOLDINGS INC COMMONDHT87272
0.26%
XENIA HOTELS & RESORTSXHR73710
0.26%
IDT CORP COMMON STOCKIDT24615
0.26%
BROOKFIELDBIPC38258
0.26%
SUPERNUS PHARMACEUTICALSSUPN32560
0.26%
MOELIS & CO COMMON STOCKMC23007
0.26%
ULTRA CLEAN HOLDINGS INCUCTT16702
0.26%
TURNING POINT BRANDS INCTPB18926
0.26%
BALCHEM CORP COMMONBCPC9324
0.26%
OTTER TAIL CORP COMMONOTTR16639
0.26%
PHOTRONICS INC COMMONPLAB52383
0.26%
STONEX GROUP INC COMMONSNEX21396
0.26%
APPLE HOSPITALITY REITAPLE89337
0.25%
URBAN OUTFITTERS INCURBN20139
0.25%
MINERALS TECHNOLOGIESMTX20621
0.25%
HAWAIIAN ELECTRICHE112926
0.25%
KAISER ALUMINUM CORPKALU9512
0.25%
INGLES MARKETS INCIMKTA16500
0.25%
ADEIA INC COMMON STOCKADEA56902
0.25%
LIBERTY ENERGY INCLBRT61714
0.25%
EDGEWELL PERSONAL CAREEPC51927
0.25%
DNOW INC COMMON STOCKDNOW106270
0.25%
SOLARIS ENERGYSEI24472
0.25%
TAYLOR MORRISON HOMETMHC20448
0.25%
WARRIOR MET COAL INCHCC18650
0.25%
SCORPIO TANKERS INCSTNG18823
0.25%
AMERICAN SUPERCONDUCTORAMSC45041
0.25%
CORE NATURAL RESOURCESCNR17420
0.25%
QUAKER CHEMICAL CORPKWR9878
0.25%
ENERSYS COMMON STOCK USDENS7602
0.25%
NMI HOLDINGS INC COMMONNMIH34107
0.25%
HARMONIC INC COMMONHLIT120589
0.24%
INNOVIVA INC COMMONINVA68059
0.24%
PROG HOLDINGS INCPRG32079
0.24%
ST JOE CO/THE COMMONJOE23950
0.24%
DIODES INC COMMON STOCKDIOD16477
0.24%
OFG BANCORPOFG28739
0.24%
DYNEX CAPITAL INC REITDX109455
0.24%
VICTORY CAPITAL HOLDINGSVCTR14616
0.24%
MURPHY OIL CORP COMMONMUR38851
0.24%
SKYWEST INC COMMON STOCKSKYW14298
0.24%
RADNET INC COMMON STOCKRDNT23378
0.24%
MGE ENERGY INC COMMONMGEE17420
0.24%
CATHAY GENERAL BANCORPCATY22810
0.24%
NOVANTA INC COMMON STOCKNOVT9825
0.24%
HOME BANCSHARES INC/ARHOMB46384
0.24%
AMERICAN ASSETS TRUSTAAT55284
0.24%
KOPPERS HOLDINGS INCKOP28344
0.23%
GROCERY OUTLET HOLDINGGO149647
0.23%
MAGNOLIA OIL & GAS CORPMGY54264
0.23%
HANCOCK WHITNEY CORPHWC17921
0.23%
TXNM ENERGY INC COMMONTXNM23941
0.23%
LUMEN TECHNOLOGIES INCLUMN216790
0.23%
COMPASS MINERALSCMP47016
0.23%
SUNSTONE HOTEL INVESTORSSHO117069
0.23%
NATIONAL HEALTHCARE CORPNHC6265
0.23%
FOUR CORNERS PROPERTYFCPT51960
0.23%
TUTOR PERINI CORP COMMONTPC17086
0.23%
AMERICAN STATES WATER COAWR15527
0.23%
AVIENT CORP COMMON STOCKAVNT37976
0.23%
ELLINGTON FINANCIAL INCEFC101906
0.23%
UNIVERSAL CORP/VA COMMONUVV25570
0.23%
M/I HOMES INC COMMONMHO9280
0.23%
BLUE BIRD CORP COMMONBLBD16682
0.23%
ADTRAN HOLDINGS INCADTN116851
0.23%
SUPER GROUP SGHC LTDSGHC86932
0.23%
MITEK SYSTEMS INC COMMONMITK72245
0.23%
ICU MEDICAL INC COMMONICUI8560
0.23%
CTS CORP COMMON STOCKCTS22670
0.23%
WORTHINGTON ENTERPRISESWOR24815
0.23%
CNX RESOURCES CORPCNX40984
0.23%
ARCBEST CORP COMMONARCB8459
0.23%
HIGHWOODS PROPERTIES INCHIW40532
0.23%
PATRICK INDUSTRIES INCPATK15276
0.23%
KRYSTAL BIOTECH INCKRYS3929
0.23%
HEALTHCARE SERVICESHCSG53409
0.22%
CALIFORNIA RESOURCESCRC25483
0.22%
OMNICELL INC COMMONOMCL29436
0.22%
CARGURUS INC COMMONCARG37849
0.22%
LANTHEUS HOLDINGS INCLNTH12735
0.22%
CACTUS INC COMMON STOCKWHD24707
0.22%
UFP TECHNOLOGIES INCUFPT5394
0.22%
GRAHAM HOLDINGS COMPANYGHC1137
0.22%
CALIFORNIA WATER SERVICECWT25651
0.22%
PIEDMONT REALTY TRUSTPDM136215
0.22%
EPLUS INC COMMON STOCKPLUS14552
0.22%
CSW INDUSTRIALS INCCSW4777
0.22%
HERBALIFE LTDHLF106902
0.22%
HAWKINS INC COMMON STOCKHWKN9014
0.22%
NETSTREIT CORP REIT USDNTST60104
0.22%
LIBERTY LATIN AMERICALILAK178747
0.22%
GRIFFON CORP COMMONGFF14665
0.22%
INDIVIOR PHARMACEUTICALSINDV33306
0.22%
FLOWERS FOODS INC COMMONFLO153334
0.22%
WD-40 CO COMMON STOCKWDFC5432
0.22%
INSTALLED BUILDINGIBP5799
0.22%
KONTOOR BRANDS INCKTB15506
0.22%
AURINIA PHARMACEUTICALSAUPH84594
0.22%
ALEXANDER'S INC REIT USDALX4561
0.22%
DORIAN LPG LTD COMMONLPG29751
0.22%
DOUGLAS EMMETT INC REITDEI105399
0.22%
INNOVATIVE INDUSTRIALIIPR19841
0.22%
HAMILTON INSURANCE GROUPHG36289
0.22%
COLLEGIUM PHARMACEUTICALCOLL35842
0.22%
EASTERLY GOVERNMENTDEA50565
0.21%
ENERGY FUELS INC/CANADAEFR108209
0.21%
INVENTRUST PROPERTIESIVT34717
0.21%
CALIX INC COMMON STOCKCALX33083
0.21%
CENTURY ALUMINUM COCENX29553
0.21%
HNI CORP COMMON STOCKHNI30644
0.21%
PERDOCEO EDUCATION CORPPRDO41630
0.21%
BANDWIDTH INC COMMONBAND18336
0.21%
PACS GROUP INC COMMONPACS28163
0.21%
CONSTELLIUM SE COMMONCSTM45237
0.21%
DOLE PLC COMMON STOCKDOLE88017
0.21%
INDEPENDENCE REALTYIRT75940
0.21%
DIEBOLD NIXDORF INCDBD14656
0.21%
TELEPHONE AND DATATDS36988
0.21%
NEWMARK GROUP INC COMMONNMRK80534
0.21%
DEL MONTE CORP COMMONDMC43088
0.21%
UTZ BRANDS HOLDINGS LLCUTZ166201
0.21%
BUCKLE INC/THE COMMONBKE28792
0.21%
ENACT HOLDINGS INCACT26660
0.21%
INTEGER HOLDINGS CORPITGR12859
0.21%
COMMVAULT SYSTEMS INCCVLT8407
0.21%
PARK HOTELS & RESORTSPK83075
0.21%
NATIONAL ENERGY SERVICESNESR45119
0.21%
QUALYS INC COMMON STOCKQLYS7850
0.21%
MERIT MEDICAL SYSTEMSMMSI16316
0.21%
ACADIA REALTY TRUST REITAKR54634
0.21%
ORMAT TECHNOLOGIES INCORA11787
0.21%
LEMAITRE VASCULAR INCLMAT11990
0.21%
FIRST BANCORP/PUERTOFBP44442
0.21%
OPENDOOR TECHNOLOGIESOPEN273946
0.21%
LIVANOVA PLC COMMONLIVN15348
0.20%
POWER INTEGRATIONS INCPOWI17050
0.20%
DIGITALBRIDGE GROUP INCDBRG76715
0.20%
CASELLA WASTE SYSTEMSCWST12961
0.20%
CTO REALTY GROWTH INCCTO54159
0.20%
WORLD KINECT CORP COMMONWKC33875
0.20%
INTERNATIONAL BANCSHARESIBOC15756
0.20%
ENERGIZER HOLDINGS INCENR58896
0.20%
UFP INDUSTRIES INCUFPI13984
0.20%
WEIS MARKETS INC COMMONWMK15280
0.20%
ANI PHARMACEUTICALS INCANIP15334
0.20%
WAFD INC COMMON STOCKWAFD32306
0.20%
UNITED STATES ANTIMONYUAMY221988
0.20%
MADISON SQUARE GARDENMSGE15499
0.20%
KINETIK HOLDINGS INCKNTK23220
0.20%
MARZETTI COMPANY/THEMZTI10754
0.20%
BOSTON BEER CO INC/THESAM6560
0.20%
IDAHO STRATEGICIDR42844
0.20%
CLEARFIELD INC COMMONCLFD39213
0.20%
COVISTA INC COMMON STOCKCVSA10266
0.20%
PAGSEGURO DIGITAL LTDPAGS127089
0.20%
PEABODY ENERGY CORPBTU51267
0.20%
CUSHMAN & WAKEFIELD LTDCWK89521
0.20%
NATURAL GROCERS BYNGVC37273
0.20%
KOHL'S CORP COMMON STOCKKSS66366
0.20%
J & SNACK FOODS CORPJJSF14986
0.20%
VISTEON CORP COMMONVC11444
0.20%
JOHN B SANFILIPPO & SONJBSS14569
0.20%
STEVEN MADDEN LTD COMMONSHOO26706
0.19%
VISHAY INTERTECHNOLOGYVSH30867
0.19%
AGILYSYS INC COMMONAGYS10851
0.19%
MONARCH CASINO & RESORTMCRI9261
0.19%
OPTION CARE HEALTH INCOPCH52583
0.19%
RIGEL PHARMACEUTICALSRIGL28806
0.19%
HALLADOR ENERGY COHNRG72209
0.19%
GREEN BRICK PARTNERS INCGRBK16106
0.19%
HELIX ENERGY SOLUTIONSHLX120385
0.19%
VISTANCE NETWORKS INCVISN95203
0.19%
INTERDIGITAL INC COMMONIDCC4377
0.19%
PENNYMAC FINANCIALPFSI13478
0.19%
FULTON FINANCIAL CORPFULT45854
0.19%
TERADATA CORP COMMONTDC36608
0.19%
GULFPORT ENERGY CORPGPOR7422
0.19%
BELDEN INC COMMON STOCKBDC11117
0.19%
LSB INDUSTRIES INCLXU97327
0.19%
GUARDIAN PHARMACYGRDN27586
0.18%
SENECA FOODS CORP COMMONSENEA6776
0.18%
ADDUS HOMECARE CORPADUS9800
0.18%
SPHERE ENTERTAINMENT COSPHR7937
0.18%
SM ENERGY CO COMMONSM34891
0.18%
JBG SMITH PROPERTIESJBGS74815
0.18%
ANTERIX INC COMMON STOCKATEX10660
0.18%
CRA INTERNATIONAL INCCRAI6298
0.18%
INTREPID POTASH INCIPI31668
0.18%
NOBLE CORP PLC COMMONNE26420
0.18%
SUNRUN INC COMMON STOCKRUN93627
0.18%
SCANSOURCE INC COMMONSCSC19729
0.18%
PATTERSON-UTI ENERGY INCPTEN105761
0.18%
B&G FOODS INC COMMONBGS294042
0.18%
GIGACLOUD TECHNOLOGY INCGCT27536
0.18%
STEPAN CO COMMON STOCKSCL18181
0.18%
ROGERS CORP COMMON STOCKROG7971
0.18%
COSTAMARE INC COMMONCMRE70400
0.17%
SIMPLY GOOD FOODS CO/THESMPL94747
0.17%
UNITI GROUP INC COMMONUNIT94125
0.17%
GREIF INC COMMON STOCKGEF13640
0.17%
MOVADO GROUP INC COMMONMOV26579
0.17%
GROUP 1 AUTOMOTIVE INCGPI3324
0.17%
G-III APPAREL GROUP LTDGIII28537
0.17%
SMITH & WESSON BRANDSSWBI67109
0.17%
NATIONAL BEVERAGE CORPFIZZ32208
0.17%
PERPETUA RESOURCES CORPPPTA58751
0.17%
DIVERSIFIED HEALTHCAREDHC109797
0.17%
PACIRA BIOSCIENCES INCPCRX39060
0.17%
NORTHWEST BANCSHARES INCNWBI64002
0.17%
KORN FERRY COMMON STOCKKFY12643
0.17%
UMB FINANCIAL CORPUMBF6822
0.17%
GREEN PLAINS INC COMMONGPRE58580
0.17%
ACADEMY SPORTS &ASO20520
0.16%
CENTRUS ENERGY CORPLEU6227
0.16%
BOX INC COMMON STOCK USDBOX31532
0.16%
WORTHINGTON STEEL INCWS27485
0.16%
MAXIMUS INC COMMON STOCKMMS16672
0.16%
SUNCOKE ENERGY INCSXC115348
0.16%
WESBANCO INC COMMONWSBC23776
0.16%
PC CONNECTION INC COMMONCNXN12055
0.16%
MONTE ROSA THERAPEUTICSGLUE40957
0.16%
PROGRESS SOFTWARE CORPPRGS24303
0.16%
Q2 HOLDINGS INC COMMONQTWO17255
0.16%
LIQUIDITY SERVICES INCLQDT24572
0.16%
FIRST FINANCIAL BANCORPFFBC26822
0.16%
ABM INDUSTRIES INCABM20071
0.16%
CHEMOURS CO/THE COMMONCC54992
0.16%
SYLVAMO CORP COMMONSLVM25304
0.16%
ETHAN ALLEN INTERIORSETD40754
0.16%
LCI INDUSTRIES COMMONLCII8786
0.16%
TEEKAY CORP LTD COMMONTK86885
0.16%
MCGRATH RENTCORP COMMONMGRC7890
0.16%
FLEX LNG LTD COMMONFLNG30294
0.16%
HELIOS TECHNOLOGIES INCHLIO11418
0.16%
PRESTIGE CONSUMERPBH18288
0.15%
HUNTSMAN CORP COMMONHUN76486
0.15%
CENTRAL GARDEN & PET COCENTA24077
0.15%
BOISE CASCADE CO COMMONBCC12026
0.15%
WOLVERINE WORLD WIDE INCWWW48990
0.15%
RENASANT CORP COMMONRNST21095
0.15%
CORVEL CORP COMMON STOCKCRVL14851
0.15%
TRIMAS CORP COMMON STOCKTRS22489
0.15%
AMERICAN PUBLICAPEI18164
0.15%
YELP INC COMMON STOCKYELP33629
0.15%
GRINDR INC COMMON STOCKGRND56470
0.15%
HAEMONETICS CORP COMMONHAE11153
0.15%
ATKORE INC COMMON STOCKATKR11854
0.15%
ASTRANA HEALTH INCASTH19423
0.15%
NETGEAR INC COMMON STOCKNTGR37208
0.14%
HELMERICH & PAYNE INCHP24864
0.14%
WORKIVA INC COMMON STOCKWK14569
0.14%
HAVERTY FURNITURE COSHVT32674
0.14%
NABORS INDUSTRIES LTDNBR10055
0.14%
INSIGHT ENTERPRISES INCNSIT7267
0.14%
PROVIDENT FINANCIALPFS34636
0.14%
HOPE BANCORP INCHOPE60786
0.14%
APOGEE ENTERPRISES INCAPOG20716
0.14%
MATIV HOLDINGS INCMATV101925
0.14%
STRATEGIC EDUCATION INCSTRA10606
0.14%
AMERICAN EAGLEAEO45795
0.13%
CABLE ONE INC COMMONCABO20219
0.13%
MFA FINANCIAL INC REITMFA85512
0.13%
LADDER CAPITAL CORP REITLADR79582
0.13%
SUMMIT HOTEL PROPERTIESINN115208
0.13%
GENCO SHIPPING & TRADINGGNK30799
0.13%
ARTISAN PARTNERS ASSETAPAM20196
0.13%
PRICESMART INC COMMONPSMT4275
0.13%
SIMMONS FIRST NATIONALSFNC33924
0.13%
GOLD.COM INC COMMONGOLD20351
0.13%
FUBOTV INC COMMON STOCKFUBO80247
0.13%
METHODE ELECTRONICS INCMEI49927
0.13%
PATHWARD FINANCIAL INCCASH8405
0.13%
RAYONIER ADVANCEDRYAM91509
0.13%
NBT BANCORP INC COMMONNBTB14171
0.13%
BRANDYWINE REALTY TRUSTBDN239932
0.13%
LIGHTWAVE LOGIC INCLWLG124599
0.13%
STRIDE INC COMMON STOCKLRN8653
0.13%
WAYSTAR HOLDING CORPWAY33510
0.12%
US PHYSICAL THERAPY INCUSPH9788
0.12%
MAGNITE INC COMMON STOCKMGNI38062
0.12%
UMH PROPERTIES INC REITUMH46227
0.12%
TRINET GROUP INC COMMONTNET11869
0.12%
ALPHA METALLURGICALAMR4966
0.12%
NANO NUCLEAR ENERGY INCNNE42846
0.12%
INTERPARFUMS INC COMMONIPAR5638
0.12%
PENNANT GROUP INC/THEPNTG16940
0.12%
MCEWEN INC COMMON STOCKMUX42161
0.12%
MGP INGREDIENTS INCMGPI37742
0.11%
NWPX INFRASTRUCTURE INCNWPX4989
0.11%
SAFEHOLD INC REITSAFE41443
0.11%
FRONTDOOR INC COMMONFTDR9064
0.11%
COMSTOCK RESOURCES INCCRK52497
0.11%
INVESCO MORTGAGE CAPITALIVR84284
0.11%
SURGERY PARTNERS INCSGRY41238
0.11%
ASHLAND INC COMMON STOCKASH9727
0.11%
RPC INC COMMON STOCK USDRES112271
0.11%
NU SKIN ENTERPRISES INCNUS122929
0.11%
TRUSTMARK CORP COMMONTRMK14032
0.11%
NOVAGOLD RESOURCES INCNG123779
0.11%
NPK INTERNATIONAL INCNPKI44683
0.11%
MILLERKNOLL INC COMMONMLKN29867
0.11%
PENNYMAC MORTGAGEPMT65966
0.11%
CONMED CORP COMMON STOCKCNMD14734
0.11%
MIDDLESEX WATER COMSEX11207
0.11%
SANDRIDGE ENERGY INCSD46432
0.11%
UPBOUND GROUP INC COMMONUPBD29263
0.11%
ADVANSIX INC COMMONASIX30801
0.11%
TACTILE SYSTEMSTCMD22132
0.11%
DORMAN PRODUCTS INCDORM4562
0.11%
ASBURY AUTOMOTIVE GROUPABG2963
0.11%
ARDMORE SHIPPING CORPASC39301
0.10%
STURM RUGER & CO INCRGR16126
0.10%
FORTREA HOLDINGS INCFTRE34157
0.10%
PROPETRO HOLDING CORPPUMP46872
0.10%
SEPTERNA INC COMMONSEPN18656
0.10%
LIBERTY CAPITAL CORPGLIBK27696
0.10%
AXCELIS TECHNOLOGIES INCACLS4517
0.10%
8X8 INC COMMON STOCK USDEGHT318283
0.10%
ALBANY INTERNATIONALAIN7858
0.10%
CRESCENT ENERGY COCRGY56192
0.10%
TRUSTCO BANK CORP NYTRST10464
0.10%
ACCO BRANDS CORP COMMONACCO143155
0.10%
OCEANFIRST FINANCIALOCFC28920
0.10%
ALARM.COM HOLDINGS INCALRM10826
0.10%
COMMUNITY HEALTHCARECHCT30456
0.10%
EVERTEC INC COMMON STOCKEVTC18419
0.10%
SPS COMMERCE INC COMMONSPSC8557
0.09%
KB HOME COMMON STOCK USDKBH10146
0.09%
ACADIAN ASSET MANAGEMENTAAMI6704
0.09%
TETRA TECHNOLOGIES INCTTI61346
0.09%
THERAVANCE BIOPHARMA INCTBPH32015
0.09%
TABOOLA.COM LTD COMMONTBLA100995
0.09%
AMPHASTARAMPH27277
0.09%
GLADSTONE LAND CORP REITLAND60861
0.09%
RAMACO RESOURCES INCMETC46005
0.09%
IRONWOOD PHARMACEUTICALSIRWD135991
0.09%
STEWART INFORMATIONSTC7490
0.09%
EMPIRE STATE REALTYESRT93219
0.09%
EVERQUOTE INC COMMONEVER18944
0.09%
1ST SOURCE CORP COMMONSRCE6220
0.09%
CLEARWATER PAPER CORPCLW31430
0.09%
MAMA'S CREATIONS INCMAMA30616
0.09%
MYERS INDUSTRIES INCMYE16946
0.09%
SITE CENTERS CORP REITSITC115116
0.09%
VALLEY NATIONAL BANCORPVLY34459
0.09%
FEDERAL AGRICULTURALAGM2450
0.09%
FIRST COMMONWEALTHFCF24135
0.08%
AVIAT NETWORKS INCAVNW24380
0.08%
METALLUS INC COMMONMTUS26173
0.08%
CARRIAGE SERVICES INCCSV13374
0.08%
EMPLOYERS HOLDINGS INCEIG9836
0.08%
DAKTRONICS INC COMMONDAKT25435
0.08%
CBL & ASSOCIATESCBL8854
0.08%
MASTERBRAND INC COMMONMBC57713
0.08%
HARMONY BIOSCIENCESHRMY14552
0.08%
INNOSPEC INC COMMONIOSP5790
0.08%
OXFORD INDUSTRIES INCOXM11926
0.08%
EXPONENT INC COMMONEXPO7701
0.08%
MYR GROUP INC COMMONMYRG1235
0.08%
NEOGENOMICS INC COMMONNEO33444
0.08%
CONSOLIDATED WATER COCWCO16401
0.08%
SCHOLASTIC CORP COMMONSCHL10232
0.08%
DELUXE CORP COMMON STOCKDLX17908
0.08%
FIRST MERCHANTS CORPFRME10527
0.08%
MUELLER WATER PRODUCTSMWA18429
0.08%
HUB GROUP INC COMMONHUBG9132
0.08%
VITAL FARMS INC COMMONVITL33378
0.08%
SIMULATIONS PLUS INCSLP25194
0.08%
MISSION PRODUCE INCAVO35179
0.08%
NORTHERN OIL & GAS INCNOG21563
0.08%
SYNAPTICS INC COMMONSYNA4007
0.08%
VAREX IMAGING CORPVREX42470
0.08%
VAALCO ENERGY INC COMMONEGY84298
0.07%
SHENANDOAHSHEN39631
0.07%
NATURE'S SUNSHINENATR20737
0.07%
DXP ENTERPRISES INC/TXDXPE2581
0.07%
CENTURY COMMUNITIES INCCCS6772
0.07%
SHOE STATION GROUP INCSHOE29042
0.07%
COMMUNITY TRUST BANCORPCTBI5679
0.07%
FIRST FINANCIAL CORPTHFF5510
0.07%
ADAPTHEALTH CORP COMMONAHCO37599
0.07%
FARMLAND PARTNERS INCFPI42562
0.07%
ONESPAN INC COMMON STOCKOSPN26046
0.07%
CITY HOLDING CO COMMONCHCO2940
0.07%
PRIMEENERGY RESOURCESPNRG2099
0.07%
AVANOS MEDICAL INCAVNS15683
0.07%
GRAY MEDIA INC COMMONGTN95808
0.07%
NORDIC AMERICAN TANKERSNAT63478
0.07%
NERDWALLET INC COMMONNRDS42031
0.06%
FIRST BUSEY CORP COMMONBUSE12953
0.06%
TARGET HOSPITALITY CORPTH23271
0.06%
CASTLE BIOSCIENCES INCCSTL15720
0.06%
INNOVEX INTERNATIONALINVX14391
0.06%
NAVIGATOR HOLDINGS LTDNVGS17398
0.06%
GOGO INC COMMON STOCKGOGO104072
0.06%
BRIGHTSTAR LOTTERY PLCBRSL33828
0.06%
PHIBRO ANIMAL HEALTHPAHC10947
0.06%
DOUGLAS DYNAMICS INCPLOW7817
0.06%
DONNELLEY FINANCIALDFIN7204
0.06%
POWERFLEET INC NJ COMMONAIOT81622
0.06%
ALTO INGREDIENTS INCALTO63772
0.06%
REPUBLIC BANCORP INC/KYRBCAA3860
0.06%
HORACE MANN EDUCATORSHMN6551
0.06%
BLADEX INC COMMON STOCKBLX5703
0.05%
GORMAN-RUPP CO/THEGRC4074
0.05%
ABERCROMBIE & FITCH COANF3402
0.05%
FULGENT GENETICS INCFLGT16087
0.05%
STRATTEC SECURITY CORPSTRT3857
0.05%
ORASURE TECHNOLOGIES INCOSUR81069
0.05%
NATIONAL PRESTONPK2566
0.05%
POSTAL REALTY TRUST INCPSTL12724
0.05%
BORR DRILLING LTD COMMONBORR74383
0.05%
ADMA BIOLOGICS INCADMA32883
0.05%
PENGUIN SOLUTIONS INCPENG5096
0.05%
COLLATERAL USD270000
0.04%
VIANT TECHNOLOGY INCDSP20697
0.04%
BANCFIRST CORP COMMONBANF2098
0.04%
BLACKBAUD INC COMMONBLKB7362
0.04%
CHIMERA INVESTMENT CORPCIM18806
0.04%
CARS.COM INC COMMONCARS19618
0.04%
ARES COMMERCIAL REALACRE49422
0.04%
STAAR SURGICAL CO COMMONSTAA9112
0.04%
UNIFIRST CORP/MA COMMONUNF718
0.03%
VANDA PHARMACEUTICALSVNDA38117
0.03%
EVERFORTH INC COMMONEFOR10990
0.03%
WABASH NATIONAL CORPWNC14536
0.03%
VITESSE ENERGY INCVTS11416
0.03%
XEROX HOLDINGS CORPXRX65497
0.03%
CROSS COUNTRY HEALTHCARECCRN12769
0.03%
LIFEMD INC COMMON STOCKLFMD38666
0.03%
CONSTELLIUM SE COMMONCSTM5683
0.03%
TREDEGAR CORP COMMONTG20396
0.02%
CONSENSUS CLOUDCCSI3775
0.02%
NIAGEN BIOSCIENCE INCNAGE40318
0.02%
ORION SA COMMON STOCKOEC17347
0.02%
GLOBAL INDUSTRIAL COGIC3443
0.02%
HB FULLER CO COMMONFUL2065
0.02%
BIGLARI HOLDINGS INCBH267
0.02%
TENNANT CO COMMON STOCKTNC1186
0.02%
MYRIAD GENETICS INCMYGN16657
0.02%
COMPX INTERNATIONAL INCCIX3828
0.01%
COHU INC COMMON STOCKCOHU1698
0.01%
CONTRA TREEHOUSE FOODS43930
0.01%
ALPHA & OMEGAAOSL2687
0.01%
ANIKA THERAPEUTICS INCANIK5502
0.01%
COSTAMARE BULKERSCMDB4034
0.01%
SAFETY INSURANCE GROUPSAFT902
0.01%
TPG RE FINANCE TRUST INCTRTX5467
0.01%
REDWOOD TRUST INC REITRWT7946
0.01%
ZUMIEZ INC COMMON STOCKZUMZ1928
0.00%
CASH12970
0.00%
USD - FOR FUTURES9485
0.00%
XPERI INC COMMON STOCKXPER764
0.00%
PDL BIOPHARMA INC USDPDLI22361
0.00%
RIBBON COMMUNICATIONSRBBN1005
0.00%
ARCELLX INC COMMON STOCK14239
0.00%
TINGO GROUP INC COMMONTIOG827098
0.00%
OMNIAB INC1382
0.00%
OMNIAB INC1382
0.00%
E-MINI RUSS 09/18/2026RTYU6 Index13