JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
#1770
ETF rank
NZ$1.00 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$100.05
Share price
1.02%
Change (1 day)
13.85%
Change (1 year)

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

Etf holdings as of October 16, 2026Number of holdings: 549

Full holdings list

Weight %NameTickerShares Held
0.38%
SIGNET JEWELERS LTDSIG18147
0.36%
10X GENOMICS INC COMMONTXG29381
0.36%
PBF ENERGY INC COMMONPBF24094
0.36%
DIAMONDROCK HOSPITALITYDRH149764
0.35%
IDT CORP COMMON STOCKIDT24769
0.35%
DHT HOLDINGS INC COMMONDHT84258
0.35%
APPLE HOSPITALITY REITAPLE114835
0.34%
PEBBLEBROOK HOTEL TRUSTPEB99359
0.34%
INTERNATIONAL SEAWAYSINSW17447
0.34%
MATSON INC COMMON STOCKMATX8160
0.34%
LTC PROPERTIES INC REITLTC43819
0.34%
RLJ LODGING TRUST REITRLJ163922
0.34%
VITA COCO CO INC/THECOCO32487
0.34%
LAUREATE EDUCATION INCLAUR49244
0.34%
LIGAND PHARMACEUTICALSLGND6418
0.34%
NORTHWESTERN ENERGYNWE25338
0.33%
RYMAN HOSPITALITYRHP14993
0.33%
OUTFRONT MEDIA INC REITOUT61938
0.33%
BLACK HILLS CORP COMMONBKH24484
0.33%
TEEKAY TANKERS LTDTNK19355
0.33%
PAR PACIFIC HOLDINGS INCPARR22380
0.33%
ARCOSA INC COMMON STOCKACA12681
0.32%
LXP INDUSTRIAL TRUST USDLXP29894
0.32%
DIGI INTERNATIONAL INCDGII26096
0.32%
SENSIENT TECHNOLOGIESSXT13596
0.32%
MATERION CORP COMMONMTRN7405
0.32%
CHEFS' WAREHOUSE INC/THECHEF15934
0.32%
UTZ BRANDS HOLDINGS LLCUTZ126608
0.32%
URBAN OUTFITTERS INCURBN20892
0.32%
TERRENO REALTY CORP REITTRNO28035
0.32%
UNITED BANKSHARES INC/WVUBSI38441
0.32%
BRIGHTSPRING HEALTHBTSG29475
0.32%
NETSCOUT SYSTEMS INCNTCT46888
0.32%
OLD NATIONAL BANCORP/INONB71278
0.31%
UNITED NATURAL FOODS INCUNFI36948
0.31%
CNO FINANCIAL GROUP INCCNO32252
0.31%
MACERICH CO/THE REIT USDMAC76808
0.31%
SOUTHWEST GAS HOLDINGSSWX20133
0.31%
INTERFACE INC COMMONTILE48546
0.31%
CHESAPEAKE UTILITIESCPK13295
0.31%
PEDIATRIX MEDICAL GROUPMD64120
0.31%
NEW JERSEY RESOURCESNJR33581
0.31%
ASHLAND INC COMMON STOCKASH24573
0.31%
CARETRUST REIT INCCTRE47653
0.31%
HA SUSTAINABLEHASI47661
0.31%
NUTEX HEALTH INC COMMONNUTX9316
0.31%
AVISTA CORP COMMON STOCKAVA47248
0.31%
INGEVITY CORP COMMONNGVT24789
0.31%
JACKSON FINANCIAL INCJXN13230
0.31%
COPT DEFENSE PROPERTIESCDP51802
0.30%
ESSENT GROUP LTD COMMONESNT26571
0.30%
VICTORY CAPITAL HOLDINGSVCTR15830
0.30%
DNOW INC COMMON STOCKDNOW109522
0.30%
STANDEX INTERNATIONALSXI6480
0.30%
REX AMERICAN RESOURCESREX40958
0.30%
RADNET INC COMMON STOCKRDNT24832
0.30%
MURPHY OIL CORP COMMONMUR40847
0.30%
SABRA HEALTH CARE REITSBRA88073
0.30%
BALCHEM CORP COMMONBCPC9976
0.30%
KITE REALTY GROUP TRUSTKRG69038
0.30%
ST JOE CO/THE COMMONJOE24809
0.30%
BANK OF NT BUTTERFIELD &NTB28816
0.30%
AMERICAN STATES WATER COAWR20238
0.30%
INTEGER HOLDINGS CORPITGR13291
0.30%
FEDERAL SIGNAL CORPFSS14907
0.30%
AMERIS BANCORP COMMONABCB20995
0.30%
INTERDIGITAL INC COMMONIDCC5230
0.29%
UFP TECHNOLOGIES INCUFPT5707
0.29%
OPTION CARE HEALTH INCOPCH53292
0.29%
CORE NATURAL RESOURCESCNR18357
0.29%
SPIRE INC COMMON STOCKSR20138
0.29%
CLEAR SECURE INC COMMONYOU37482
0.29%
INNOVATIVE INDUSTRIALIIPR31327
0.29%
PROTAGONIST THERAPEUTICSPTGX12746
0.29%
QUAKER CHEMICAL CORPKWR10399
0.29%
SELECT ENERGY SERVICESWTTR87503
0.29%
PORTLAND GENERALPOR36752
0.29%
OPENLANE INC COMMONOPLN43779
0.29%
ANDERSONS INC/THE COMMONANDE24869
0.28%
AVIENT CORP COMMON STOCKAVNT41300
0.28%
QUALYS INC COMMON STOCKQLYS8891
0.28%
ENPRO INC COMMON STOCKNPO5721
0.28%
KAISER ALUMINUM CORPKALU10914
0.28%
CORECIVIC INCCXW52337
0.28%
GATX CORP COMMON STOCKGATX9673
0.28%
SPECTRUM BRANDS HOLDINGSSPB20242
0.28%
CACTUS INC COMMON STOCKWHD25874
0.28%
BROADSTONE NET LEASE INCBNL87519
0.28%
SSR MINING INC COMMONSSRM49744
0.28%
HEALTHEQUITY INC COMMONHQY17208
0.28%
RYERSON HOLDING CORPRYZ57631
0.28%
MOOG INC-CLASS AMOG.A4286
0.28%
FRANKLIN ELECTRIC CO INCFELE15770
0.28%
INGLES MARKETS INCIMKTA18262
0.28%
WARRIOR MET COAL INCHCC17552
0.28%
TANGER INC REIT USD 0.01SKT44509
0.28%
OTTER TAIL CORP COMMONOTTR17467
0.28%
NORTHWEST NATURALNWN32059
0.28%
NATIONAL HEALTHCARE CORPNHC6468
0.28%
COMMERCIAL METALS COCMC24150
0.28%
RADIAN GROUP INC COMMONRDN45844
0.28%
SENECA FOODS CORP COMMONSENEA9155
0.27%
AXOS FINANCIAL INCAX17628
0.27%
AZZ INC COMMON STOCK USDAZZ12005
0.27%
ONE GAS INC COMMON STOCKOGS20484
0.27%
PHILLIPS EDISON & CO INCPECO40305
0.27%
OFG BANCORPOFG29137
0.27%
BROOKFIELDBIPC40619
0.27%
MERIT MEDICAL SYSTEMSMMSI17174
0.27%
GIGACLOUD TECHNOLOGY INCGCT26686
0.27%
ALKERMES PLC COMMONALKS37028
0.27%
COMPASS INC COMMON STOCKCOMP166466
0.27%
SCORPIO TANKERS INCSTNG18650
0.27%
WORTHINGTON ENTERPRISESWOR23615
0.27%
GRANITE CONSTRUCTION INCGVA13763
0.27%
SM ENERGY CO COMMONSM38246
0.27%
CNX RESOURCES CORPCNX41836
0.26%
DORIAN LPG LTD COMMONLPG27910
0.26%
XENIA HOTELS & RESORTSXHR78939
0.26%
EXCELERATE ENERGY INCEE45013
0.26%
PITNEY BOWES INC COMMONPBI87701
0.26%
ICU MEDICAL INC COMMONICUI9154
0.26%
LIBERTY LATIN AMERICALILAK185355
0.26%
EDGEWELL PERSONAL CAREEPC53298
0.26%
CABOT CORP COMMON STOCKCBT19935
0.26%
TXNM ENERGY INC COMMONTXNM25173
0.26%
SOLARIS ENERGYSEI23474
0.26%
PLEXUS CORP COMMON STOCKPLXS6374
0.26%
A10 NETWORKS INC COMMONATEN59953
0.26%
MAGNOLIA OIL & GAS CORPMGY57449
0.26%
HNI CORP COMMON STOCKHNI31032
0.26%
VIASAT INC COMMON STOCKVSAT24700
0.26%
PERDOCEO EDUCATION CORPPRDO43017
0.26%
SUNSTONE HOTEL INVESTORSSHO122561
0.26%
AURINIA PHARMACEUTICALSAUPH87790
0.25%
PACIRA BIOSCIENCES INCPCRX39645
0.25%
ECOVYST INC COMMON STOCKECVT140116
0.25%
NMI HOLDINGS INC COMMONNMIH35171
0.25%
CURBLINE PROPERTIES CORPCURB53934
0.25%
HERBALIFE LTDHLF97925
0.25%
CSW INDUSTRIALS INCCSW4949
0.25%
URBAN EDGE PROPERTIESUE73179
0.25%
PHOTRONICS INC COMMONPLAB51844
0.25%
INNOVIVA INC COMMONINVA68517
0.25%
GRAHAM HOLDINGS COMPANYGHC1182
0.25%
BENCHMARK ELECTRONICSBHE20088
0.25%
CALIFORNIA RESOURCESCRC26108
0.25%
ENOVA INTERNATIONAL INCENVA7962
0.25%
NATIONAL HEALTHNHI21320
0.25%
COVISTA INC COMMON STOCKCVSA11116
0.25%
GENWORTH FINANCIAL INCGNW154979
0.25%
DIODES INC COMMON STOCKDIOD16894
0.25%
HOME BANCSHARES INC/ARHOMB47875
0.25%
HAEMONETICS CORP COMMONHAE11797
0.25%
GRIFFON CORP COMMONGFF14987
0.25%
GLOBAL NET LEASE INCGNL187036
0.25%
CATHAY GENERAL BANCORPCATY23174
0.24%
TUTOR PERINI CORP COMMONTPC17810
0.24%
ESSENTIAL PROPERTIESEPRT52942
0.24%
PARK HOTELS & RESORTSPK86792
0.24%
PERIMETER SOLUTIONS INCPRM51546
0.24%
BUCKLE INC/THE COMMONBKE29410
0.24%
PACS GROUP INC COMMONPACS29111
0.24%
KOHL'S CORP COMMON STOCKKSS63209
0.24%
ENERSYS COMMON STOCK USDENS8069
0.24%
EPLUS INC COMMON STOCKPLUS14453
0.24%
HANCOCK WHITNEY CORPHWC18587
0.24%
ENERGIZER HOLDINGS INCENR62417
0.24%
EXTREME NETWORKS INCEXTR62273
0.24%
LANTHEUS HOLDINGS INCLNTH13542
0.24%
KINETIK HOLDINGS INCKNTK24412
0.24%
ARCHROCK INC COMMONAROC45507
0.24%
HAMILTON INSURANCE GROUPHG37133
0.24%
PAGSEGURO DIGITAL LTDPAGS122183
0.24%
HARMONIC INC COMMONHLIT125620
0.24%
GARRETT MOTION INCGTX54891
0.24%
KRYSTAL BIOTECH INCKRYS4211
0.24%
BOX INC COMMON STOCK USDBOX33637
0.24%
CALIX INC COMMON STOCKCALX36411
0.23%
MINERALS TECHNOLOGIESMTX20958
0.23%
MGE ENERGY INC COMMONMGEE18220
0.23%
PEABODY ENERGY CORPBTU54976
0.23%
TURNING POINT BRANDS INCTPB20889
0.23%
NATIONAL BEVERAGE CORPFIZZ37325
0.23%
NOVANTA INC COMMON STOCKNOVT10104
0.23%
KULICKE & SOFFAKLIC16542
0.23%
DEL MONTE CORP COMMONDMC43849
0.23%
SKYWEST INC COMMON STOCKSKYW14179
0.23%
RIGEL PHARMACEUTICALSRIGL28194
0.23%
AGILYSYS INC COMMONAGYS11782
0.23%
PATTERSON-UTI ENERGY INCPTEN112575
0.23%
GETTY REALTY CORP REITGTY45595
0.23%
BOSTON BEER CO INC/THESAM7154
0.23%
GULFPORT ENERGY CORPGPOR7736
0.23%
WORLD KINECT CORP COMMONWKC35479
0.23%
J & SNACK FOODS CORPJJSF16248
0.23%
CTS CORP COMMON STOCKCTS23162
0.23%
STONEX GROUP INC COMMONSNEX22253
0.22%
PIEDMONT REALTY TRUSTPDM139219
0.22%
MADISON SQUARE GARDENMSGE16244
0.22%
WEIS MARKETS INC COMMONWMK16759
0.22%
CAL-MAINE FOODS INCCALM19792
0.22%
CARGURUS INC COMMONCARG41600
0.22%
PHINIA INC COMMON STOCKPHIN21752
0.22%
LIQUIDITY SERVICES INCLQDT28619
0.22%
CONSTELLIUM SE COMMONCSTM49202
0.22%
FIRST BANCORP/PUERTOFBP45720
0.22%
STEVEN MADDEN LTD COMMONSHOO27639
0.22%
ENACT HOLDINGS INCACT26996
0.22%
MARZETTI COMPANY/THEMZTI11946
0.22%
DYNEX CAPITAL INC REITDX114076
0.22%
CALIFORNIA WATER SERVICECWT26752
0.22%
KODIAK GAS SERVICES INCKGS26246
0.22%
NOBLE CORP PLC COMMONNE28104
0.22%
AMERICAN ASSETS TRUSTAAT58190
0.22%
G-III APPAREL GROUP LTDGIII43460
0.22%
LIVANOVA PLC COMMONLIVN15759
0.22%
ELLINGTON FINANCIAL INCEFC104832
0.22%
DIVERSIFIED HEALTHCAREDHC161093
0.22%
HIGHWOODS PROPERTIES INCHIW41618
0.22%
SUNCOKE ENERGY INCSXC119100
0.22%
KONTOOR BRANDS INCKTB16652
0.22%
LSB INDUSTRIES INCLXU114665
0.21%
EASTERLY GOVERNMENTDEA55607
0.21%
KOPPERS HOLDINGS INCKOP27966
0.21%
TEEKAY CORP LTD COMMONTK86147
0.21%
ACADEMY SPORTS &ASO20599
0.21%
WORKIVA INC COMMON STOCKWK16010
0.21%
INSIGHT ENTERPRISES INCNSIT7502
0.21%
CLEARFIELD INC COMMONCLFD40733
0.21%
SCANSOURCE INC COMMONSCSC19937
0.21%
TERADATA CORP COMMONTDC39410
0.21%
CASELLA WASTE SYSTEMSCWST13591
0.21%
DOLE PLC COMMON STOCKDOLE89917
0.21%
MITEK SYSTEMS INC COMMONMITK74128
0.21%
M/I HOMES INC COMMONMHO9583
0.21%
FOUR CORNERS PROPERTYFCPT54069
0.21%
INDEPENDENCE REALTYIRT80153
0.21%
HEALTHCARE SERVICESHCSG55805
0.21%
ANI PHARMACEUTICALS INCANIP16309
0.21%
SIMPLY GOOD FOODS CO/THESMPL105312
0.21%
Q2 HOLDINGS INC COMMONQTWO19012
0.21%
FLOWERS FOODS INC COMMONFLO192570
0.21%
LA-Z-BOY INC COMMONLZB39088
0.21%
TELEPHONE AND DATATDS34551
0.21%
INNOSPEC INC COMMONIOSP12085
0.21%
PERPETUA RESOURCES CORPPPTA60684
0.21%
WD-40 CO COMMON STOCKWDFC5840
0.21%
UFP INDUSTRIES INCUFPI14797
0.21%
GUARDIAN PHARMACYGRDN29358
0.20%
UMH PROPERTIES INC REITUMH75757
0.20%
NATURAL GROCERS BYNGVC37530
0.20%
HAWKINS INC COMMON STOCKHWKN8687
0.20%
INSTALLED BUILDINGIBP6154
0.20%
ADDUS HOMECARE CORPADUS9856
0.20%
ADEIA INC COMMON STOCKADEA55932
0.20%
INDIVIOR PHARMACEUTICALSINDV35033
0.20%
STEPAN CO COMMON STOCKSCL18319
0.20%
CTO REALTY GROWTH INCCTO55272
0.20%
ANTERIX INC COMMON STOCKATEX13974
0.20%
GREIF INC COMMON STOCKGEF13692
0.20%
INVENTRUST PROPERTIESIVT37341
0.20%
BELDEN INC COMMON STOCKBDC10899
0.20%
ALEXANDER'S INC REIT USDALX4792
0.20%
ACADIA REALTY TRUST REITAKR60118
0.20%
ARCBEST CORP COMMONARCB8576
0.20%
JOHN B SANFILIPPO & SONJBSS16614
0.20%
OMNICELL INC COMMONOMCL31278
0.20%
MATIV HOLDINGS INCMATV98377
0.19%
BELLRING BRANDS INCBRBR116404
0.19%
VISTANCE NETWORKS INCVISN188970
0.19%
NETSTREIT CORP REIT USDNTST63359
0.19%
ROGERS CORP COMMON STOCKROG8164
0.19%
INTERNATIONAL BANCSHARESIBOC16154
0.19%
ORMAT TECHNOLOGIES INCORA12168
0.19%
PROGRESS SOFTWARE CORPPRGS26553
0.19%
DOUGLAS EMMETT INC REITDEI110941
0.19%
MONARCH CASINO & RESORTMCRI9531
0.19%
MAXIMUS INC COMMON STOCKMMS17559
0.19%
WORTHINGTON STEEL INCWS27159
0.19%
UNIVERSAL CORP/VA COMMONUVV26479
0.19%
ADTRAN HOLDINGS INCADTN169447
0.19%
ARGAN INC COMMON STOCKAGX3093
0.19%
ABM INDUSTRIES INCABM20876
0.19%
GROCERY OUTLET HOLDINGGO82949
0.19%
COMPASS MINERALSCMP47703
0.19%
CENTURY ALUMINUM COCENX29913
0.19%
CUSHMAN & WAKEFIELD LTDCWK92657
0.18%
FULTON FINANCIAL CORPFULT46645
0.18%
PC CONNECTION INC COMMONCNXN11646
0.18%
VISTEON CORP COMMONVC11866
0.18%
GREEN BRICK PARTNERS INCGRBK16875
0.18%
SUPERNUS PHARMACEUTICALSSUPN26995
0.18%
LIBERTY ENERGY INCLBRT61403
0.18%
NWPX INFRASTRUCTURE INCNWPX10377
0.18%
LEMAITRE VASCULAR INCLMAT12430
0.18%
HAWAIIAN ELECTRICHE116459
0.18%
INTREPID POTASH INCIPI30753
0.18%
COSTAMARE INC COMMONCMRE71176
0.18%
DIEBOLD NIXDORF INCDBD14873
0.18%
IDAHO STRATEGICIDR45511
0.18%
PROG HOLDINGS INCPRG31933
0.17%
NEWMARK GROUP INC COMMONNMRK82846
0.17%
LUMEN TECHNOLOGIES INCLUMN210350
0.17%
ENERGY FUELS INC/CANADAEFR114978
0.17%
KORN FERRY COMMON STOCKKFY13250
0.17%
MCEWEN INC COMMON STOCKMUX59478
0.17%
UMB FINANCIAL CORPUMBF7356
0.17%
WAFD INC COMMON STOCKWAFD33046
0.17%
SUPER GROUP SGHC LTDSGHC86700
0.17%
JPMORGAN U.S. GOVERNMENTMGMXX960961
0.17%
NORTHWEST BANCSHARES INCNWBI64062
0.17%
HELMERICH & PAYNE INCHP25550
0.17%
SMITH & WESSON BRANDSSWBI67351
0.17%
WOLVERINE WORLD WIDE INCWWW47923
0.17%
BOISE CASCADE CO COMMONBCC12289
0.16%
MCGRATH RENTCORP COMMONMGRC8230
0.16%
CENTRAL GARDEN & PET COCENTA25677
0.16%
AMERICAN PUBLICAPEI18712
0.16%
MAGNITE INC COMMON STOCKMGNI39112
0.16%
BANDWIDTH INC COMMONBAND21024
0.16%
MIDDLESEX WATER COMSEX16584
0.16%
STRATEGIC EDUCATION INCSTRA11095
0.16%
BLUE BIRD CORP COMMONBLBD15722
0.16%
NOVAGOLD RESOURCES INCNG136345
0.16%
ALPHA METALLURGICALAMR5395
0.16%
LIGHTWAVE LOGIC INCLWLG224960
0.16%
WESBANCO INC COMMONWSBC23956
0.16%
HAVERTY FURNITURE COSHVT31624
0.16%
TRINET GROUP INC COMMONTNET12526
0.16%
SMARTSTOP SELF STORAGESMA25873
0.16%
NATIONAL ENERGY SERVICESNESR47149
0.16%
LIBERTY CAPITAL CORPGLIBK42503
0.16%
MOVADO GROUP INC COMMONMOV26840
0.16%
FLEX LNG LTD COMMONFLNG31179
0.16%
TRIMAS CORP COMMON STOCKTRS22665
0.15%
RENASANT CORP COMMONRNST21849
0.15%
ETHAN ALLEN INTERIORSETD43533
0.15%
FIRST FINANCIAL BANCORPFFBC27639
0.15%
HALLADOR ENERGY COHNRG73584
0.15%
SUMMIT HOTEL PROPERTIESINN131584
0.15%
VISHAY INTERTECHNOLOGYVSH31026
0.15%
CBL & ASSOCIATESCBL17321
0.15%
APOGEE ENTERPRISES INCAPOG20622
0.15%
SYLVAMO CORP COMMONSLVM25930
0.15%
FUBOTV INC COMMON STOCKFUBO105660
0.15%
US PHYSICAL THERAPY INCUSPH9854
0.15%
NABORS INDUSTRIES LTDNBR10747
0.15%
FORTREA HOLDINGS INCFTRE37224
0.15%
NETGEAR INC COMMON STOCKNTGR37762
0.15%
ULTRA CLEAN HOLDINGS INCUCTT16184
0.15%
GRINDR INC COMMON STOCKGRND58473
0.15%
HELIOS TECHNOLOGIES INCHLIO12178
0.15%
HOPE BANCORP INCHOPE61274
0.15%
AMERICAN EAGLEAEO45641
0.15%
SPHERE ENTERTAINMENT COSPHR7918
0.14%
GOLD.COM INC COMMONGOLD20735
0.14%
B&G FOODS INC COMMONBGS355280
0.14%
GREEN PLAINS INC COMMONGPRE56196
0.14%
CRESCENT ENERGY COCRGY58869
0.14%
POWER INTEGRATIONS INCPOWI18119
0.14%
VAREX IMAGING CORPVREX43448
0.14%
SPS COMMERCE INC COMMONSPSC9332
0.14%
PROVIDENT FINANCIALPFS35651
0.14%
GLADSTONE LAND CORP REITLAND84188
0.14%
METHODE ELECTRONICS INCMEI58550
0.14%
STRIDE INC COMMON STOCKLRN9407
0.13%
FRONTDOOR INC COMMONFTDR9558
0.13%
GROUP 1 AUTOMOTIVE INCGPI3113
0.13%
PRICESMART INC COMMONPSMT4431
0.13%
LCI INDUSTRIES COMMONLCII8930
0.13%
SIMMONS FIRST NATIONALSFNC33892
0.13%
CHEMOURS CO/THE COMMONCC58606
0.13%
LADDER CAPITAL CORP REITLADR81479
0.13%
NBT BANCORP INC COMMONNBTB14486
0.13%
GENCO SHIPPING & TRADINGGNK29944
0.13%
ASTRANA HEALTH INCASTH19885
0.13%
H2O AMERICA COMMON STOCKHTO12674
0.13%
SEPTERNA INC COMMONSEPN19953
0.13%
CORVEL CORP COMMON STOCKCRVL9056
0.13%
ARDMORE SHIPPING CORPASC37919
0.13%
CONMED CORP COMMON STOCKCNMD15356
0.13%
COMSTOCK RESOURCES INCCRK51041
0.13%
YELP INC COMMON STOCKYELP35904
0.13%
PENNANT GROUP INC/THEPNTG16905
0.12%
STURM RUGER & CO INCRGR16272
0.12%
RPC INC COMMON STOCK USDRES115425
0.12%
ARTISAN PARTNERS ASSETAPAM21579
0.12%
AMPHASTARAMPH26796
0.12%
BRANDYWINE REALTY TRUSTBDN260761
0.12%
INTERPARFUMS INC COMMONIPAR5899
0.12%
SUNRUN INC COMMON STOCKRUN93440
0.12%
MISSION PRODUCE INCAVO55760
0.12%
HUNTSMAN CORP COMMONHUN78624
0.12%
MAMA'S CREATIONS INCMAMA52317
0.12%
ALARM.COM HOLDINGS INCALRM11626
0.12%
SANDRIDGE ENERGY INCSD46410
0.12%
RAYONIER ADVANCEDRYAM94484
0.12%
UNITI GROUP INC COMMONUNIT117854
0.12%
ACADIAN ASSET MANAGEMENTAAMI7073
0.11%
TRUSTMARK CORP COMMONTRMK14449
0.11%
MILLERKNOLL INC COMMONMLKN30411
0.11%
ACCO BRANDS CORP COMMONACCO140959
0.11%
NORTHERN OIL & GAS INCNOG23203
0.11%
8X8 INC COMMON STOCK USDEGHT321941
0.11%
NU SKIN ENTERPRISES INCNUS121127
0.11%
PATHWARD FINANCIAL INCCASH8531
0.11%
FARMLAND PARTNERS INCFPI60070
0.11%
CLEARWATER PAPER CORPCLW32064
0.11%
EXPONENT INC COMMONEXPO8478
0.11%
NEOGENOMICS INC COMMONNEO35823
0.11%
CASH593656
0.10%
DORMAN PRODUCTS INCDORM4745
0.10%
MGP INGREDIENTS INCMGPI38866
0.10%
SCHOLASTIC CORP COMMONSCHL15388
0.10%
EVERTEC INC COMMON STOCKEVTC18474
0.10%
TRUSTCO BANK CORP NYTRST10543
0.10%
MFA FINANCIAL INC REITMFA86406
0.10%
COMMUNITY HEALTHCARECHCT42738
0.10%
ABERCROMBIE & FITCH COANF3658
0.10%
AMERICAN SUPERCONDUCTORAMSC21561
0.10%
MYERS INDUSTRIES INCMYE17669
0.10%
SHENANDOAHSHEN53228
0.10%
TACTILE SYSTEMSTCMD24240
0.10%
JBG SMITH PROPERTIESJBGS48574
0.10%
METALLUS INC COMMONMTUS26239
0.10%
1ST SOURCE CORP COMMONSRCE6256
0.09%
HARMONY BIOSCIENCESHRMY14106
0.09%
VAALCO ENERGY INC COMMONEGY85149
0.09%
POSTAL REALTY TRUST INCPSTL23940
0.09%
AXCELIS TECHNOLOGIES INCACLS4833
0.09%
ASBURY AUTOMOTIVE GROUPABG3060
0.09%
CASTLE BIOSCIENCES INCCSTL16219
0.09%
EMPLOYERS HOLDINGS INCEIG9941
0.09%
SYNAPTICS INC COMMONSYNA4344
0.09%
FEDERAL AGRICULTURALAGM2487
0.09%
FIRST COMMONWEALTHFCF24636
0.09%
ADVANSIX INC COMMONASIX30358
0.09%
NPK INTERNATIONAL INCNPKI46115
0.09%
CARRIAGE SERVICES INCCSV13589
0.09%
CONSOLIDATED WATER COCWCO17262
0.09%
DXP ENTERPRISES INC/TXDXPE2772
0.09%
IRONWOOD PHARMACEUTICALSIRWD139106
0.09%
INVESCO MORTGAGE CAPITALIVR87749
0.09%
KB HOME COMMON STOCK USDKBH11152
0.09%
DAKTRONICS INC COMMONDAKT26403
0.08%
NORDIC AMERICAN TANKERSNAT62612
0.08%
SAFEHOLD INC REITSAFE42194
0.08%
UPBOUND GROUP INC COMMONUPBD29093
0.08%
VALLEY NATIONAL BANCORPVLY37501
0.08%
AVIAT NETWORKS INCAVNW24977
0.08%
COMMVAULT SYSTEMS INCCVLT3123
0.08%
ONESPAN INC COMMON STOCKOSPN26471
0.08%
OCEANFIRST FINANCIALOCFC29133
0.08%
ALTO INGREDIENTS INCALTO132351
0.08%
PENNYMAC MORTGAGEPMT65470
0.08%
EVERFORTH INC COMMONEFOR11557
0.08%
ALBANY INTERNATIONALAIN7294
0.08%
FIRST MERCHANTS CORPFRME11073
0.08%
EVERQUOTE INC COMMONEVER20093
0.08%
BLACKSTONE DIGITALBXDC27939
0.08%
INNOVEX INTERNATIONALINVX15565
0.08%
MUELLER WATER PRODUCTSMWA19987
0.08%
COMMUNITY TRUST BANCORPCTBI5773
0.08%
PRIMEENERGY RESOURCESPNRG2084
0.08%
HONEST CO INC/THE COMMONHNST85798
0.08%
NERDWALLET INC COMMONNRDS42769
0.08%
PHIBRO ANIMAL HEALTHPAHC10999
0.08%
STEWART INFORMATIONSTC8086
0.07%
GRAY MEDIA INC COMMONGTN96668
0.07%
CITY HOLDING CO COMMONCHCO2987
0.07%
NATIONAL PRESTONPK2802
0.07%
FIRST FINANCIAL CORPTHFF5624
0.07%
BLACKBAUD INC COMMONBLKB8019
0.07%
MONTE ROSA THERAPEUTICSGLUE42463
0.07%
DELUXE CORP COMMON STOCKDLX17635
0.07%
CENTURY COMMUNITIES INCCCS7384
0.07%
CRA INTERNATIONAL INCCRAI2260
0.07%
OXFORD INDUSTRIES INCOXM15137
0.07%
SHOE STATION GROUP INCSHOE28879
0.07%
FIRST BUSEY CORP COMMONBUSE13245
0.07%
MYR GROUP INC COMMONMYRG1387
0.07%
PATRICK INDUSTRIES INCPATK5641
0.07%
NATURE'S SUNSHINENATR29989
0.07%
PROPETRO HOLDING CORPPUMP47961
0.07%
OIL-DRI CORP OF AMERICAODC4899
0.07%
DONNELLEY FINANCIALDFIN7116
0.07%
NAVIGATOR HOLDINGS LTDNVGS17282
0.06%
REPUBLIC BANCORP INC/KYRBCAA3870
0.06%
BORR DRILLING LTD COMMONBORR78348
0.06%
TARGET HOSPITALITY CORPTH22829
0.06%
TABOOLA.COM LTD COMMONTBLA100132
0.06%
TETRA TECHNOLOGIES INCTTI64630
0.06%
BRIGHTSTAR LOTTERY PLCBRSL35692
0.06%
HORACE MANN EDUCATORSHMN7146
0.06%
BLADEX INC COMMON STOCKBLX5998
0.06%
DOUGLAS DYNAMICS INCPLOW7876
0.05%
GORMAN-RUPP CO/THEGRC4284
0.05%
PENGUIN SOLUTIONS INCPENG5369
0.05%
SITE CENTERS CORP REITSITC85881
0.05%
HUB GROUP INC COMMONHUBG10513
0.05%
OOMA INC COMMON STOCKOOMA13908
0.04%
VIANT TECHNOLOGY INCDSP19974
0.04%
ORASURE TECHNOLOGIES INCOSUR68673
0.04%
COLLATERAL USD233000
0.04%
CABLE ONE INC COMMONCABO32178
0.04%
STRATTEC SECURITY CORPSTRT3653
0.04%
UNIFIRST CORP/MA COMMONUNF836
0.04%
VITESSE ENERGY INCVTS12047
0.04%
CONSTELLIUM SE COMMONCSTM8392
0.04%
CARS.COM INC COMMONCARS20647
0.03%
WABASH NATIONAL CORPWNC14211
0.03%
ARES COMMERCIAL REALACRE49234
0.03%
CHIMERA INVESTMENT CORPCIM19793
0.03%
XEROX HOLDINGS CORPXRX63238
0.03%
TREDEGAR CORP COMMONTG19710
0.03%
COLLEGIUM PHARMACEUTICALCOLL6604
0.03%
CONSENSUS CLOUDCCSI4306
0.03%
EMPIRE STATE REALTYESRT32652
0.03%
GLOBAL INDUSTRIAL COGIC3352
0.03%
FULGENT GENETICS INCFLGT7339
0.02%
COMPX INTERNATIONAL INCCIX3638
0.02%
HB FULLER CO COMMONFUL2526
0.02%
BIGLARI HOLDINGS INCBH268
0.02%
SAFETY INSURANCE GROUPSAFT1060
0.02%
ANIKA THERAPEUTICS INCANIK5336
0.02%
XPERI INC COMMON STOCKXPER20314
0.02%
COHU INC COMMON STOCKCOHU1975
0.02%
ORION SA COMMON STOCKOEC18250
0.02%
CONTRA TREEHOUSE FOODS43930
0.01%
COSTAMARE BULKERSCMDB3444
0.01%
POWERFLEET INC NJ COMMONAIOT23237
0.01%
NIAGEN BIOSCIENCE INCNAGE21541
0.01%
GOGO INC COMMON STOCKGOGO23512
0.01%
USD - FOR FUTURES34528
0.01%
LIFEMD INC COMMON STOCKLFMD14279
0.01%
TPG RE FINANCE TRUST INCTRTX5761
0.01%
ZUMIEZ INC COMMON STOCKZUMZ2033
0.00%
REDWOOD TRUST INC REITRWT8366
0.00%
PENNYMAC FINANCIALPFSI409
0.00%
VANDA PHARMACEUTICALSVNDA4939
0.00%
MASTERBRAND INC COMMONMBC2380
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 12/18/2026RTYZ6 Index3