JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
#1609
ETF rank
NZ$0.91 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$89.66
Share price
-0.84%
Change (1 day)
17.61%
Change (1 year)

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

Etf holdings as of March 27, 2026Number of holdings: 557

Full holdings list

Weight %NameTickerShares Held
0.42%
ARGAN INC COMMON STOCKAGX3934
0.39%
UNITED NATURAL FOODS INCUNFI44415
0.39%
VIAVI SOLUTIONS INCVIAV58515
0.38%
WARRIOR MET COAL INCHCC20372
0.38%
ADEIA INC COMMON STOCKADEA81462
0.37%
PEABODY ENERGY CORPBTU49661
0.37%
NEXTPOWER INC COMMONNXT16335
0.37%
CORE NATURAL RESOURCESCNR17284
0.37%
PHOTRONICS INC COMMONPLAB49322
0.36%
ULTRA CLEAN HOLDINGS INCUCTT32020
0.36%
ECOVYST INC COMMON STOCKECVT146589
0.36%
FORMFACTOR INC COMMONFORM19205
0.36%
FABRINET COMMON STOCKFN3402
0.35%
ANDERSONS INC/THE COMMONANDE25291
0.35%
GLOBALSTAR INC COMMONGSAT28570
0.35%
REX AMERICAN RESOURCESREX38078
0.34%
PAR PACIFIC HOLDINGS INCPARR27594
0.34%
ECHOSTAR CORP COMMONSATS15599
0.34%
TTM TECHNOLOGIES INCTTMI18653
0.34%
LAUREATE EDUCATION INCLAUR50811
0.34%
PRIMORIS SERVICES CORPPRIM12284
0.34%
INGEVITY CORP COMMONNGVT24958
0.33%
ADVANCED ENERGYAEIS5659
0.33%
STERLING INFRASTRUCTURESTRL4174
0.33%
PLEXUS CORP COMMON STOCKPLXS8756
0.33%
VIASAT INC COMMON STOCKVSAT37210
0.33%
PROTAGONIST THERAPEUTICSPTGX17320
0.33%
KULICKE & SOFFAKLIC26403
0.32%
BENCHMARK ELECTRONICSBHE30614
0.32%
MAGNOLIA OIL & GAS CORPMGY51994
0.32%
MATSON INC COMMON STOCKMATX10644
0.32%
CLEAR SECURE INC COMMONYOU35343
0.32%
LIBERTY ENERGY INCLBRT57732
0.31%
CALIFORNIA RESOURCESCRC24026
0.31%
MURPHY OIL CORP COMMONMUR39214
0.31%
HA SUSTAINABLEHASI45397
0.31%
NORTHWEST NATURALNWN31116
0.31%
ARCHROCK INC COMMONAROC46224
0.31%
SANMINA CORP COMMONSANM12519
0.31%
ENPRO INC COMMON STOCKNPO6610
0.31%
TEEKAY TANKERS LTDTNK22559
0.31%
NEW JERSEY RESOURCESNJR29917
0.31%
ARCELLX INC COMMON STOCKACLX14239
0.31%
SOLARIS ENERGYSEI28114
0.31%
DHT HOLDINGS INC COMMONDHT89767
0.31%
UNITED BANKSHARES INC/WVUBSI40213
0.31%
STANDEX INTERNATIONALSXI6471
0.31%
PHINIA INC COMMON STOCKPHIN24136
0.31%
KODIAK GAS SERVICES INCKGS27694
0.31%
SOUTHWEST GAS HOLDINGSSWX18638
0.31%
SPIRE INC COMMON STOCKSR17785
0.31%
AVISTA CORP COMMON STOCKAVA40260
0.31%
GLOBAL NET LEASE INCGNL174977
0.30%
ENSIGN GROUP INC/THEENSG7961
0.30%
HAWAIIAN ELECTRICHE108725
0.30%
MATERION CORP COMMONMTRN11259
0.30%
ONE GAS INC COMMON STOCKOGS18734
0.30%
FRESH DEL MONTE PRODUCEFDP37908
0.30%
RAMBUS INC COMMON STOCKRMBS17661
0.30%
CSG SYSTEMSCSGS19732
0.30%
INNOVIVA INC COMMONINVA69924
0.30%
TERRENO REALTY CORP REITTRNO26103
0.30%
INTERNATIONAL SEAWAYSINSW22256
0.30%
PORTLAND GENERALPOR30608
0.30%
NATIONAL HEALTHNHI19229
0.30%
LIGAND PHARMACEUTICALSLGND8055
0.30%
DIGI INTERNATIONAL INCDGII33161
0.30%
DIAMONDROCK HOSPITALITYDRH168823
0.30%
LTC PROPERTIES INC REITLTC42199
0.30%
BROADSTONE NET LEASE INCBNL84910
0.30%
SABRA HEALTH CARE REITSBRA79846
0.30%
PERDOCEO EDUCATION CORPPRDO42027
0.30%
LXP INDUSTRIAL TRUSTLXP33889
0.30%
GRANITE CONSTRUCTION INCGVA13220
0.30%
AMERIS BANCORP COMMONABCB20541
0.30%
CNX RESOURCES CORPCNX38310
0.30%
MACERICH CO/THE REIT USDMAC84741
0.29%
BALCHEM CORP COMMONBCPC9267
0.29%
CALIX INC COMMON STOCKCALX30732
0.29%
COPT DEFENSE PROPERTIESCDP50387
0.29%
SENSIENT TECHNOLOGIESSXT17781
0.29%
WATTS WATER TECHNOLOGIESWTS5359
0.29%
AZZ INC COMMON STOCK USDAZZ12512
0.29%
CHEFS' WAREHOUSE INC/THECHEF25793
0.29%
BANK OF NT BUTTERFIELD &NTB29889
0.29%
GATX CORP COMMON STOCKGATX9127
0.29%
CARETRUST REIT INCCTRE41129
0.29%
BLACK HILLS CORP COMMONBKH22206
0.29%
NORTHWESTERN ENERGYNWE23365
0.29%
GULFPORT ENERGY CORPGPOR7036
0.29%
TANGER INC REIT USD 0.01SKT45117
0.29%
NETSCOUT SYSTEMS INCNTCT47748
0.29%
TELEPHONE AND DATATDS36267
0.29%
CHESAPEAKE UTILITIESCPK12240
0.29%
JACKSON FINANCIAL INCJXN14958
0.29%
KAISER ALUMINUM CORPKALU13217
0.29%
KITE REALTY GROUP TRUSTKRG62684
0.29%
CNO FINANCIAL GROUP INCCNO38241
0.29%
TURNING POINT BRANDS INCTPB17677
0.29%
HERBALIFE LTDHLF104715
0.29%
PATRICK INDUSTRIES INCPATK14043
0.29%
SIGNET JEWELERS LTDSIG17914
0.29%
EXCELERATE ENERGY INCEE44974
0.29%
CENTURY ALUMINUM COCENX30265
0.29%
OLD NATIONAL BANCORP/INONB70058
0.29%
ENERGY FUELS INC/CANADAEFR85054
0.28%
AMERICAN HEALTHCARE REITAHR31703
0.28%
SUPERNUS PHARMACEUTICALSSUPN30158
0.28%
ENOVA INTERNATIONAL INCENVA11510
0.28%
FEDERAL SIGNAL CORPFSS13898
0.28%
UNITED STATES ANTIMONYUAMY169038
0.28%
ESSENT GROUP LTD COMMONESNT25538
0.28%
VISTANCE NETWORKS INCVISN82148
0.28%
VITA COCO CO INC/THECOCO31355
0.28%
INGLES MARKETS INCIMKTA16514
0.28%
COMMERCIAL METALS COCMC25112
0.28%
ARCOSA INC COMMON STOCKACA14228
0.28%
OUTFRONT MEDIA INC REITOUT56867
0.28%
LSB INDUSTRIES INCLXU89325
0.28%
ADTRAN HOLDINGS INCADTN112594
0.28%
HECLA MINING CO COMMONHL81175
0.28%
ST JOE CO/THE COMMONJOE23563
0.27%
URBAN EDGE PROPERTIESUE71673
0.27%
ESSENTIAL PROPERTIESEPRT47050
0.27%
PEDIATRIX MEDICAL GROUPMD69697
0.27%
SCORPIO TANKERS INCSTNG18854
0.27%
INTERFACE INC COMMONTILE57445
0.27%
SSR MINING INC COMMONSSRM53574
0.27%
PHILLIPS EDISON & CO INCPECO38487
0.27%
OTTER TAIL CORP COMMONOTTR16487
0.27%
MINERALS TECHNOLOGIESMTX20037
0.27%
SPECTRUM BRANDS HOLDINGSSPB19197
0.27%
RADIAN GROUP INC COMMONRDN43155
0.27%
INSTALLED BUILDINGIBP5355
0.27%
HARMONIC INC COMMONHLIT149760
0.27%
AXOS FINANCIAL INCAX16811
0.26%
GETTY REALTY CORP REITGTY43829
0.26%
CAL-MAINE FOODS INCCALM17996
0.26%
SELECT ENERGY SERVICESWTTR88872
0.26%
EDGEWELL PERSONAL CAREEPC65637
0.26%
AVIENT CORP COMMON STOCKAVNT38796
0.26%
RYERSON HOLDING CORPRYZ64777
0.26%
DNOW INC COMMON STOCKDNOW112343
0.26%
INTERDIGITAL INC COMMONIDCC4567
0.26%
FRANKLIN ELECTRIC CO INCFELE15197
0.26%
CONSTELLIUM SE COMMONCSTM58751
0.26%
LUMEN TECHNOLOGIES INCLUMN204236
0.26%
OPTION CARE HEALTH INCOPCH49861
0.26%
UNIVERSAL CORP/VA COMMONUVV25776
0.26%
TRI POINTE HOMES INCTPH29085
0.26%
BUCKLE INC/THE COMMONBKE27535
0.26%
TAYLOR MORRISON HOMETMHC23644
0.26%
CATALYST PHARMACEUTICALSCPRX57797
0.26%
A10 NETWORKS INC COMMONATEN60476
0.26%
CURBLINE PROPERTIES CORPCURB52424
0.25%
PERPETUA RESOURCES CORPPPTA50530
0.25%
CABOT CORP COMMON STOCKCBT18029
0.25%
HAWKINS INC COMMON STOCKHWKN8777
0.25%
COMPASS INC COMMON STOCKCOMP187651
0.25%
BROOKFIELDBIPC35142
0.25%
RYMAN HOSPITALITYRHP14551
0.25%
BELDEN INC COMMON STOCKBDC11563
0.25%
MGE ENERGY INC COMMONMGEE17083
0.25%
SKYWEST INC COMMON STOCKSKYW14508
0.25%
CORECIVIC INCCXW66705
0.25%
WORTHINGTON ENTERPRISESWOR25529
0.25%
DOLE PLC COMMON STOCKDOLE87695
0.25%
TUTOR PERINI CORP COMMONTPC16925
0.24%
STONEX GROUP INC COMMONSNEX16318
0.24%
RADNET INC COMMON STOCKRDNT22757
0.24%
TXNM ENERGY INC COMMONTXNM21773
0.24%
DYNEX CAPITAL INC REITDX104020
0.24%
HEALTHEQUITY INC COMMONHQY15255
0.24%
COEUR MINING INC COMMONCDE73379
0.24%
NOBLE CORP PLC COMMONNE25071
0.24%
URBAN OUTFITTERS INCURBN20314
0.24%
UFP INDUSTRIES INCUFPI13813
0.24%
LA-Z-BOY INC COMMONLZB38749
0.24%
NMI HOLDINGS INC COMMONNMIH33541
0.23%
ORMAT TECHNOLOGIES INCORA11008
0.23%
GENWORTH FINANCIAL INCGNW154279
0.23%
GRAHAM HOLDINGS COMPANYGHC1163
0.23%
HOME BANCSHARES INC/ARHOMB46195
0.23%
GARRETT MOTION INCGTX68740
0.23%
HELIX ENERGY SOLUTIONSHLX120019
0.23%
COVISTA INC COMMON STOCKCVSA10552
0.23%
AURINIA PHARMACEUTICALSAUPH84450
0.23%
NEWMARK GROUP INC COMMONNMRK84266
0.23%
LEMAITRE VASCULAR INCLMAT11231
0.23%
COMSTOCK RESOURCES INCCRK51035
0.23%
FOUR CORNERS PROPERTYFCPT50218
0.23%
ENERSYS COMMON STOCK USDENS6907
0.23%
AMERICAN SUPERCONDUCTORAMSC35095
0.22%
QUAKER CHEMICAL CORPKWR9450
0.22%
MOELIS & CO COMMON STOCKMC21669
0.22%
OFG BANCORPOFG29305
0.22%
EXTREME NETWORKS INCEXTR76840
0.22%
MOOG INC-CLASS AMOG.A4042
0.22%
SUNOPTA INC COMMON STOCKSTKL180193
0.22%
CSW INDUSTRIALS INCCSW4384
0.22%
PEBBLEBROOK HOTEL TRUSTPEB94233
0.22%
CACTUS INC COMMON STOCKWHD23816
0.22%
BRIGHTSPRING HEALTHBTSG27223
0.22%
CARGURUS INC COMMONCARG32838
0.22%
COLLEGIUM PHARMACEUTICALCOLL35422
0.22%
XENIA HOTELS & RESORTSXHR78542
0.22%
GROCERY OUTLET HOLDINGGO162434
0.22%
ELLINGTON FINANCIAL INCEFC98960
0.22%
PERIMETER SOLUTIONS INCPRM53484
0.22%
WEIS MARKETS INC COMMONWMK16660
0.21%
B&G FOODS INC COMMONBGS216630
0.21%
APPLIED OPTOELECTRONICSAAOI11489
0.21%
DIGITALBRIDGE GROUP INCDBRG72625
0.21%
ANI PHARMACEUTICALS INCANIP15294
0.21%
CATHAY GENERAL BANCORPCATY22783
0.21%
IDT CORP COMMON STOCKIDT23441
0.21%
M/I HOMES INC COMMONMHO9359
0.21%
INTREPID POTASH INCIPI23840
0.21%
KINETIK HOLDINGS INCKNTK22817
0.21%
KOPPERS HOLDINGS INCKOP29228
0.21%
MERIT MEDICAL SYSTEMSMMSI16068
0.21%
HANCOCK WHITNEY CORPHWC17711
0.21%
INDEPENDENCE REALTYIRT74540
0.21%
DIODES INC COMMON STOCKDIOD15995
0.21%
ALEXANDER'S INC REIT USDALX4612
0.21%
WD-40 CO COMMON STOCKWDFC5407
0.21%
SUNSTONE HOTEL INVESTORSSHO121346
0.21%
NETSTREIT CORP REIT USDNTST57786
0.20%
JBG SMITH PROPERTIESJBGS72283
0.20%
APPLE HOSPITALITY REITAPLE93691
0.20%
AMERICAN STATES WATER COAWR14313
0.20%
HAMILTON INSURANCE GROUPHG37498
0.20%
CTS CORP COMMON STOCKCTS22396
0.20%
DORIAN LPG LTD COMMONLPG32063
0.20%
PENNYMAC FINANCIALPFSI12487
0.20%
KONTOOR BRANDS INCKTB16062
0.20%
ALPHA METALLURGICALAMR4775
0.20%
CALIFORNIA WATER SERVICECWT23620
0.20%
HNI CORP COMMON STOCKHNI30914
0.20%
COSTAMARE INC COMMONCMRE63986
0.20%
INTEGER HOLDINGS CORPITGR12420
0.20%
SM ENERGY CO COMMONSM32357
0.20%
RLJ LODGING TRUST REITRLJ141485
0.20%
ENERGIZER HOLDINGS INCENR62214
0.20%
IDAHO STRATEGICIDR38639
0.20%
EPLUS INC COMMON STOCKPLUS14131
0.20%
INTERNATIONAL BANCSHARESIBOC15682
0.20%
ARROWHEADARWR18272
0.20%
OPENLANE INC COMMONOPLN39411
0.20%
INVENTRUST PROPERTIESIVT34562
0.20%
GROUP 1 AUTOMOTIVE INCGPI3235
0.20%
NOVANTA INC COMMON STOCKNOVT9292
0.20%
IMPINJ INC COMMON STOCKPI10614
0.20%
ICU MEDICAL INC COMMONICUI8439
0.20%
EASTERLY GOVERNMENTDEA48923
0.20%
GRIFFON CORP COMMONGFF14818
0.20%
ENACT HOLDINGS INCACT26000
0.20%
GIGACLOUD TECHNOLOGY INCGCT25060
0.20%
PRESTIGE CONSUMERPBH17593
0.20%
CUSHMAN & WAKEFIELD LTDCWK88248
0.20%
UFP TECHNOLOGIES INCUFPT5469
0.20%
SYLVAMO CORP COMMONSLVM25707
0.20%
NATIONAL HEALTHCARE CORPNHC6402
0.20%
NATIONAL BEVERAGE CORPFIZZ30983
0.20%
COMPASS MINERALSCMP44661
0.20%
MAXIMUS INC COMMON STOCKMMS15813
0.19%
GREEN BRICK PARTNERS INCGRBK16492
0.19%
AMERICAN ASSETS TRUSTAAT56133
0.19%
NATURAL GROCERS BYNGVC38876
0.19%
CRA INTERNATIONAL INCCRAI6569
0.19%
INNOVATIVE INDUSTRIALIIPR19735
0.19%
ACADEMY SPORTS &ASO18720
0.19%
LIBERTY LATIN AMERICALILAK117640
0.19%
J & SNACK FOODS CORPJJSF12430
0.19%
NUTEX HEALTH INC COMMONNUTX10569
0.19%
WAFD INC COMMON STOCKWAFD31858
0.19%
ALKERMES PLC COMMONALKS33522
0.19%
CASELLA WASTE SYSTEMSCWST13121
0.19%
DOUGLAS EMMETT INC REITDEI106393
0.18%
INDIVIOR PHARMACEUTICALSINDV33483
0.18%
PITNEY BOWES INC COMMONPBI89204
0.18%
ACADIA REALTY TRUST REITAKR51650
0.18%
SIMPLY GOOD FOODS CO/THESMPL67088
0.18%
TEEKAY CORP LTD COMMONTK80203
0.18%
HEALTHCARE SERVICESHCSG51959
0.18%
CENTRUS ENERGY CORPLEU5247
0.18%
VISTEON CORP COMMONVC10892
0.18%
HALLADOR ENERGY COHNRG54371
0.18%
ARCBEST CORP COMMONARCB10160
0.18%
MARZETTI COMPANY/THEMZTI6850
0.18%
SUPER GROUP SGHC LTDSGHC89827
0.18%
GREIF INC COMMON STOCKGEF14067
0.18%
FIRST BANCORP/PUERTOFBP44730
0.18%
PIEDMONT REALTY TRUSTPDM145292
0.18%
LANTHEUS HOLDINGS INCLNTH12451
0.18%
UTZ BRANDS HOLDINGS LLCUTZ124906
0.18%
SILA REALTY TRUST INCSILA39568
0.17%
PROG HOLDINGS INCPRG32249
0.17%
CABLE ONE INC COMMONCABO9612
0.17%
ETHAN ALLEN INTERIORSETD40941
0.17%
FULTON FINANCIAL CORPFULT46063
0.17%
ADDUS HOMECARE CORPADUS9517
0.17%
VICTORY CAPITAL HOLDINGSVCTR13875
0.17%
PATTERSON-UTI ENERGY INCPTEN79275
0.17%
STEPAN CO COMMON STOCKSCL18044
0.17%
STEVEN MADDEN LTD COMMONSHOO26885
0.17%
RAYONIER ADVANCEDRYAM82515
0.17%
KOHL'S CORP COMMON STOCKKSS70940
0.17%
CLEARFIELD INC COMMONCLFD31892
0.17%
MCGRATH RENTCORP COMMONMGRC7913
0.17%
LCI INDUSTRIES COMMONLCII7159
0.16%
BOISE CASCADE CO COMMONBCC11600
0.16%
RPC INC COMMON STOCK USDRES117310
0.16%
SELECT MEDICAL HOLDINGSSEM52312
0.16%
PACIRA BIOSCIENCES INCPCRX37169
0.16%
MITEK SYSTEMS INC COMMONMITK64451
0.16%
ABM INDUSTRIES INCABM22330
0.16%
JOHN B SANFILIPPO & SONJBSS10754
0.16%
NOVAGOLD RESOURCES INCNG101768
0.16%
STRATEGIC EDUCATION INCSTRA10191
0.16%
WORLD KINECT CORP COMMONWKC35823
0.16%
AMERICAN EAGLEAEO51299
0.16%
CENTRAL GARDEN & PET COCENTA25389
0.16%
DIEBOLD NIXDORF INCDBD10872
0.15%
GOLD.COM INC COMMONGOLD20444
0.15%
NU SKIN ENTERPRISES INCNUS112557
0.15%
VISHAY INTERTECHNOLOGYVSH47006
0.15%
G-III APPAREL GROUP LTDGIII29960
0.15%
YELP INC COMMON STOCKYELP32598
0.15%
OMNICELL INC COMMONOMCL24145
0.15%
NORTHWEST BANCSHARES INCNWBI63417
0.15%
WESBANCO INC COMMONWSBC23539
0.15%
SUNCOKE ENERGY INCSXC118270
0.15%
SANDRIDGE ENERGY INCSD45574
0.15%
WORKIVA INC COMMON STOCKWK13480
0.15%
KORN FERRY COMMON STOCKKFY12388
0.15%
RIGEL PHARMACEUTICALSRIGL29923
0.15%
MATIV HOLDINGS INCMATV90440
0.14%
SENECA FOODS CORP COMMONSENEA5013
0.14%
MFA FINANCIAL INC REITMFA80538
0.14%
WOLVERINE WORLD WIDE INCWWW48084
0.14%
AGILYSYS INC COMMONAGYS10748
0.14%
POWER INTEGRATIONS INCPOWI15019
0.14%
CORVEL CORP COMMON STOCKCRVL13839
0.14%
SCANSOURCE INC COMMONSCSC20487
0.14%
WHITESTONE REIT USDWSR46010
0.14%
LADDER CAPITAL CORP REITLADR75452
0.14%
OKLO INC COMMON STOCKOKLO14524
0.14%
STRIDE INC COMMON STOCKLRN8519
0.14%
NETGEAR INC COMMON STOCKNTGR33801
0.14%
RENASANT CORP COMMONRNST20693
0.14%
ADVANSIX INC COMMONASIX30132
0.14%
FIRST FINANCIAL BANCORPFFBC26523
0.14%
CRESCENT ENERGY COCRGY52510
0.14%
PATHWARD FINANCIAL INCCASH8156
0.14%
US PHYSICAL THERAPY INCUSPH9540
0.14%
CTO REALTY GROWTH INCCTO39291
0.13%
FUBOTV INC COMMON STOCKFUBO75549
0.13%
WAYSTAR HOLDING CORPWAY29758
0.13%
HAVERTY FURNITURE COSHVT32766
0.13%
PC CONNECTION INC COMMONCNXN12084
0.13%
WORTHINGTON STEEL INCWS24415
0.13%
PENNYMAC MORTGAGEPMT61194
0.13%
Q2 HOLDINGS INC COMMONQTWO15039
0.13%
SMITH & WESSON BRANDSSWBI46461
0.13%
UMB FINANCIAL CORPUMBF6239
0.13%
RAMACO RESOURCES INCMETC43256
0.13%
APOGEE ENTERPRISES INCAPOG20699
0.13%
NANO NUCLEAR ENERGY INCNNE33060
0.13%
MONARCH CASINO & RESORTMCRI7115
0.13%
PROPETRO HOLDING CORPPUMP45373
0.13%
HOPE BANCORP INCHOPE60883
0.13%
GENCO SHIPPING & TRADINGGNK29595
0.12%
HAEMONETICS CORP COMMONHAE12037
0.12%
MGP INGREDIENTS INCMGPI34530
0.12%
ARTISAN PARTNERS ASSETAPAM18271
0.12%
NPK INTERNATIONAL INCNPKI43897
0.12%
BOX INC COMMON STOCK USDBOX27767
0.12%
STURM RUGER & CO INCRGR15670
0.12%
COMMVAULT SYSTEMS INCCVLT8349
0.12%
ATKORE INC COMMON STOCKATKR10741
0.12%
SIMMONS FIRST NATIONALSFNC33424
0.12%
LIQUIDITY SERVICES INCLQDT21458
0.12%
QUALYS INC COMMON STOCKQLYS7385
0.12%
GRINDR INC COMMON STOCKGRND50775
0.12%
MOVADO GROUP INC COMMONMOV26206
0.12%
INVESCO MORTGAGE CAPITALIVR81693
0.12%
PRICESMART INC COMMONPSMT4217
0.12%
PROGRESS SOFTWARE CORPPRGS22258
0.12%
GUARDIAN PHARMACYGRDN17770
0.12%
ARDMORE SHIPPING CORPASC39987
0.12%
BRANDYWINE REALTY TRUSTBDN245030
0.11%
NORTHERN OIL & GAS INCNOG19169
0.11%
NBT BANCORP INC COMMONNBTB13905
0.11%
AMERICAN PUBLICAPEI10095
0.11%
TRUSTMARK CORP COMMONTRMK13819
0.11%
SITE CENTERS CORP REITSITC109139
0.11%
PHIBRO ANIMAL HEALTHPAHC10568
0.11%
CARRIAGE SERVICES INCCSV12697
0.11%
ASBURY AUTOMOTIVE GROUPABG2892
0.11%
PRIMEENERGY RESOURCESPNRG2350
0.11%
VERIS RESIDENTIAL INCVRE29718
0.11%
MIDDLESEX WATER COMSEX10798
0.11%
MONTE ROSA THERAPEUTICSGLUE36186
0.10%
VAALCO ENERGY INC COMMONEGY84137
0.10%
AMPHASTARAMPH27690
0.10%
KB HOME COMMON STOCK USDKBH10339
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INTERPARFUMS INC COMMONIPAR5739
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SURGERY PARTNERS INCSGRY45083
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LIVANOVA PLC COMMONLIVN8293
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TETRA TECHNOLOGIES INCTTI59404
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CONSOLIDATED WATER COCWCO15860
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UPBOUND GROUP INC COMMONUPBD27535
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FRONTDOOR INC COMMONFTDR9225
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AXCELIS TECHNOLOGIES INCACLS5034
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VAREX IMAGING CORPVREX44067
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CONMED CORP COMMON STOCKCNMD13671
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MAGNITE INC COMMON STOCKMGNI40546
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OCEANFIRST FINANCIALOCFC27088
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MEDIFAST INC COMMONMED48206
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INSIGHT ENTERPRISES INCNSIT7121
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CLEARWATER PAPER CORPCLW33041
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PENNANT GROUP INC/THEPNTG15492
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MUELLER WATER PRODUCTSMWA17028
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DAKTRONICS INC COMMONDAKT23888
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TRUSTCO BANK CORP NYTRST10672
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BRIGHTSTAR LOTTERY PLCBRSL33499
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METALLUS INC COMMONMTUS26039
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GRAY MEDIA INC COMMONGTN90090
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EMPLOYERS HOLDINGS INCEIG10007
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SAFEHOLD INC REITSAFE29386
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BORR DRILLING LTD COMMONBORR64190
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UNITI GROUP INC COMMONUNIT48774
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8X8 INC COMMON STOCK USDEGHT235532
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DXP ENTERPRISES INC/TXDXPE2787
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KENNEDY-WILSON HOLDINGSKW34484
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NORDIC AMERICAN TANKERSNAT66556
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DIVERSIFIED HEALTHCAREDHC55861
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ASGN INC COMMON STOCKASGN9681
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PEAKSTONE REALTY TRUSTPKST17314
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FIRST FINANCIAL CORPTHFF5788
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ACADIAN ASSET MANAGEMENTAAMI6833
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0.07%
GOGO INC COMMON STOCKGOGO80273
0.06%
GLADSTONE LAND CORP REITLAND34471
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ACCO BRANDS CORP COMMONACCO112715
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HUB GROUP INC COMMONHUBG9352
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OXFORD INDUSTRIES INCOXM9467
0.06%
ABERCROMBIE & FITCH COANF3458
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FIRST BUSEY CORP COMMONBUSE12290
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THERAVANCE BIOPHARMA INCTBPH20064
0.06%
DONNELLEY FINANCIALDFIN6591
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APOLLO COMMERCIAL REALARI28602
0.06%
FARMLAND PARTNERS INCFPI27115
0.05%
MAMA'S CREATIONS INCMAMA19088
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ADMA BIOLOGICS INCADMA30856
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EVERQUOTE INC COMMONEVER18650
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MASTERBRAND INC COMMONMBC33794
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METHODE ELECTRONICS INCMEI49532
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TACTILE SYSTEMSTCMD10342
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REPUBLIC BANCORP INC/KYRBCAA3931
0.05%
HORACE MANN EDUCATORSHMN6400
0.05%
SCHOLASTIC CORP COMMONSCHL6934
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SIMULATIONS PLUS INCSLP23486
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JPMORGAN U.S. GOVERNMENTMGMXX265568
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ONESPAN INC COMMON STOCKOSPN25241
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SEPTERNA INC COMMONSEPN10679
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SYNAPTICS INC COMMONSYNA3609
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FULGENT GENETICS INCFLGT15768
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POWERFLEET INC NJ COMMONAIOT83641
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COLLATERAL USD243000
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NEOGENOMICS INC COMMONNEO33131
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ORASURE TECHNOLOGIES INCOSUR77822
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BLACKBAUD INC COMMONBLKB6170
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VANDA PHARMACEUTICALSVNDA33237
0.04%
TARGET HOSPITALITY CORPTH23606
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MYERS INDUSTRIES INCMYE10717
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UMH PROPERTIES INC REITUMH15222
0.04%
BANCFIRST CORP COMMONBANF1973
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CHIMERA INVESTMENT CORPCIM16945
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VITESSE ENERGY INCVTS10729
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0.03%
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NIAGEN BIOSCIENCE INCNAGE35420
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STAAR SURGICAL CO COMMONSTAA8241
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LIFEMD INC COMMON STOCKLFMD39586
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UNIFIRST CORP/MA COMMONUNF580
0.03%
WABASH NATIONAL CORPWNC16872
0.03%
CARS.COM INC COMMONCARS16792
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IRONWOOD PHARMACEUTICALSIRWD43436
0.02%
CASH129785
0.02%
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ORION SA COMMON STOCKOEC17648
0.02%
GLOBAL INDUSTRIAL COGIC3136
0.02%
XEROX HOLDINGS CORPXRX65991
0.02%
HB FULLER CO COMMONFUL1552
0.02%
COMPX INTERNATIONAL INCCIX3898
0.02%
CONSENSUS CLOUDCCSI3505
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CONTRA TREEHOUSE FOODS43930
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BIGLARI HOLDINGS INCBH275
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AMERICAN VANGUARD CORPAVD37437
0.01%
MYRIAD GENETICS INCMYGN16951
0.01%
TENNANT CO COMMON STOCKTNC1069
0.01%
ANIKA THERAPEUTICS INCANIK4781
0.01%
COSTAMARE BULKERSCMDB4104
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SAFETY INSURANCE GROUPSAFT749
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ALPHA & OMEGAAOSL2429
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COHU INC COMMON STOCKCOHU1508
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TPG RE FINANCE TRUST INCTRTX5565
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REDWOOD TRUST INC REITRWT5467
0.01%
ZUMIEZ INC COMMON STOCKZUMZ1242
0.00%
TINGO GROUP INC COMMONTIOG827098
0.00%
RESOURCES CONNECTION INCRGP3104
0.00%
USD - FOR FUTURES5542
0.00%
PDL BIOPHARMA INC USDPDLI22361
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XPERI INC COMMON STOCKXPER780
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RIBBON COMMUNICATIONSRBBN1005
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OMNIAB INC1382
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OMNIAB INC1382
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E-MINI RUSS 06/18/2026RTYM6 Index6