JPSE: JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
JPSE: JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF
What this ETF is trying to do
The JPSE ETF, known as the JPMorgan Diversified Return U.S. Small Cap Equity ETF, is designed to invest in small-cap companies within the United States. It focuses on a diversified strategy involving many different stocks.
What the numbers show
The current price of JPSE is $57.13. When looking at how the share price has moved, we can see several different measurements:
• Year-to-Date (YTD) Price Return: The share price has increased by approximately 14.09% since the start of the year.
• One-Year Price Return: The share price has increased by approximately 14.95% over the last year.
• Three-Year Price Return: The share price has increased by approximately 47.09% over the last three years.
It is important to distinguish between "price return" and "total return." Price return only tracks the change in the share price. Total return includes both the price change and the money paid out through distributions.
The supplied total return data shows even higher growth:
• YTD Total Return: Approximately 15.10%
• One-Year Total Return: Approximately 16.69%
• Three-Year Total Return: Approximately 54.57%
An estimated price from roughly one year ago was $49.70.
Income and distribution explanation
JPSE provides cash distributions to investors. The distribution yield is 1.44%. This number describes the cash payments relative to the current ETF price. The fund usually pays these distributions on a quarterly basis, with 4 payments made over the last 12 months. The trailing distributions amount was $0.82 per share.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, regarding price erosion (the decline in the market price of the shares), the fund has an erosion score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Top Holdings
The following are some of the top holdings in the portfolio. Please note that this is a partial list and holdings can change over time:
• TXG (0.46%)
• JPMORGAN US GOVERNMENT MMKT IM (0.45%)
• MATERION CORP (0.37%)
• DHT HOLDINGS INC (0.35%)
• IDT CORP CLASS B (0.35%)
• INTERNATIONAL SEAWAYS INC (0.35%)
• NUTEX HEALTH INC (0.35%)
• PBF ENERGY INC CLASS A (0.35%)
• DIGI INTERNATIONAL INC (0.34%)
• LIGAND PHARMACEUTICALS INC (0.34%)
Pros
• The fund has shown positive price returns across one-year and three-year periods.
• The total return is higher than the price return, meaning distributions have added to the overall value.
• The erosion-risk measurements suggest no significant price deterioration.
Cons
• As a small-cap fund, it focuses on a specific area of the market.
• The distribution yield is relatively low at 1.44%.
Beginner takeaway
JPSE is an ETF that tracks small-cap U.S. stocks. For investors looking at the numbers, the total return (which includes dividends) has been higher than the price return alone. The fund currently shows no signs of significant price erosion according to the supplied data.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
508 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | TXG | 0.46% |
| 2 | JPMORGAN US GOVERNMENT MMKT IM | MGMXX | 0.45% |
| 3 | MATERION CORP | MTRN | 0.37% |
| 4 | DHT HOLDINGS INC | DHT | 0.35% |
| 5 | IDT CORP CLASS B | IDT | 0.35% |
| 6 | INTERNATIONAL SEAWAYS INC | INSW | 0.35% |
| 7 | NUTEX HEALTH INC | NUTX | 0.35% |
| 8 | PBF ENERGY INC CLASS A | PBF | 0.35% |
| 9 | DIGI INTERNATIONAL INC | DGII | 0.34% |
| 10 | LIGAND PHARMACEUTICALS INC | LGND | 0.34% |
Show all 508 holdings
1.
n/a
TXG
0.46%
2.
JPMORGAN US GOVERNMENT MMKT IM
MGMXX
0.45%
3.
MATERION CORP
MTRN
0.37%
4.
DHT HOLDINGS INC
DHT
0.35%
5.
IDT CORP CLASS B
IDT
0.35%
6.
INTERNATIONAL SEAWAYS INC
INSW
0.35%
7.
NUTEX HEALTH INC
NUTX
0.35%
8.
PBF ENERGY INC CLASS A
PBF
0.35%
9.
DIGI INTERNATIONAL INC
DGII
0.34%
10.
LIGAND PHARMACEUTICALS INC
LGND
0.34%
11.
PAR PACIFIC HOLDINGS INC
PARR
0.34%
12.
TEEKAY TANKERS LTD CLASS A
TNK
0.34%
13.
APPLE HOSPITALITY REIT INC
APLE
0.33%
14.
ARCOSA INC
ACA
0.33%
15.
DIAMONDROCK HOSPITALITY CO
DRH
0.33%
16.
NETSCOUT SYSTEMS INC
NTCT
0.33%
17.
PEBBLEBROOK HOTEL TRUST
PEB
0.33%
18.
SIGNET JEWELERS LTD
SIG
0.33%
19.
STANDEX INTERNATIONAL CORP
SXI
0.33%
20.
THE VITA COCO CO INC
COCO
0.33%
21.
MOOG INC CLASS A
MOG-A
0.30%
22.
PLEXUS CORP
PLXS
0.30%
23.
SABRA HEALTH CARE REIT INC
SBRA
0.30%
24.
A10 NETWORKS INC
ATEN
0.29%
25.
AMERICAN STATES WATER CO
AWR
0.29%
26.
ANDERSONS INC
ANDE
0.29%
27.
AVISTA CORP
AVA
0.29%
28.
AZZ INC
AZZ
0.29%
29.
BALCHEM CORP
BCPC
0.29%
30.
BANK OF N.T BUTTERFIELD & SON LTD
n/a
0.29%
31.
CHESAPEAKE UTILITIES CORP
CPK
0.29%
32.
DIODES INC
DIOD
0.29%
33.
GATX CORP
GATX
0.29%
34.
INTEGER HOLDINGS CORP
ITGR
0.29%
35.
INTERFACE INC
TILE
0.29%
36.
KAISER ALUMINUM CORP
KALU
0.29%
37.
n/a
SEI
0.29%
38.
PEDIATRIX MEDICAL GROUP INC
MD
0.29%
39.
PORTLAND GENERAL ELECTRIC CO
POR
0.29%
40.
QUAKER HOUGHTON
KWR
0.29%
41.
QUALYS INC
QLYS
0.29%
42.
RADNET INC
RDNT
0.29%
43.
SENECA FOODS CORP CLASS A
SENEA
0.29%
44.
SOUTHWEST GAS HOLDINGS INC
SWX
0.29%
45.
SSR MINING INC
SSRM
0.29%
46.
UNITED NATURAL FOODS INC
UNFI
0.29%
47.
URBAN OUTFITTERS INC
URBN
0.29%
48.
BROADSTONE NET LEASE INC ORDINARY SHARES
BNL
0.28%
49.
CACTUS INC CLASS A
WHD
0.28%
50.
DORIAN LPG LTD
LPG
0.28%
51.
GRANITE CONSTRUCTION INC
GVA
0.28%
52.
INNOVATIVE INDUSTRIAL PROPERTIES INC
IIPR
0.28%
53.
KULICKE & SOFFA INDUSTRIES INC
KLIC
0.28%
54.
n/a
CNR
0.28%
55.
PHOTRONICS INC
PLAB
0.28%
56.
SCORPIO TANKERS INC
STNG
0.28%
57.
SPECTRUM BRANDS HOLDINGS INC
SPB
0.28%
58.
THE ST. JOE CO
JOE
0.28%
59.
AXOS FINANCIAL INC
AX
0.27%
60.
CABOT CORP
CBT
0.27%
61.
CLEAR SECURE INC ORDINARY SHARES CLASS A
YOU
0.27%
62.
COMMERCIAL METALS CO
CMC
0.27%
63.
COMPASS INC CLASS A
COMP
0.27%
64.
ENERSYS
ENS
0.27%
65.
ESSENT GROUP LTD
ESNT
0.27%
66.
FRANKLIN ELECTRIC CO INC
FELE
0.27%
67.
GLOBAL NET LEASE INC
GNL
0.27%
68.
HEALTHEQUITY INC
HQY
0.27%
69.
INGLES MARKETS INC CLASS A
IMKTA
0.27%
70.
LIBERTY LATIN AMERICA LTD CLASS C
LILAK
0.27%
71.
MURPHY OIL CORP
MUR
0.27%
72.
OPENLANE INC
OPLN
0.27%
73.
OTTER TAIL CORP
OTTR
0.27%
74.
SPIRE INC
SR
0.27%
75.
TANGER INC
SKT
0.27%
76.
WARRIOR MET COAL INC
HCC
0.27%
77.
ALKERMES PLC
ALKS
0.26%
78.
CSW INDUSTRIALS INC
CSW
0.26%
79.
CURBLINE PROPERTIES CORP
CURB
0.26%
80.
HNI CORP
HNI
0.26%
81.
MERIT MEDICAL SYSTEMS INC
MMSI
0.26%
82.
n/a
BIPC
0.26%
83.
n/a
PECO
0.26%
84.
NORTHWEST NATURAL HOLDING CO
NWN
0.26%
85.
NOVANTA INC
NOVT
0.26%
86.
OFG BANCORP
OFG
0.26%
87.
ONE GAS INC
OGS
0.26%
88.
PITNEY BOWES INC
PBI
0.26%
89.
STONEX GROUP INC
SNEX
0.26%
90.
TUTOR PERINI CORP
TPC
0.26%
91.
TXNM ENERGY INC
TXNM
0.26%
92.
ADEIA INC
ADEA
0.25%
93.
AURINIA PHARMACEUTICALS INC
AUPH
0.25%
94.
CONSTELLIUM SE CLASS A
CSTM
0.25%
95.
EDGEWELL PERSONAL CARE CO
EPC
0.25%
96.
EXCELERATE ENERGY INC CLASS A
EE
0.25%
97.
GARRETT MOTION INC ORDINARY SHARES NEW
GTX
0.25%
98.
GENWORTH FINANCIAL INC
GNW
0.25%
99.
GIGACLOUD TECHNOLOGY INC CLASS A
GCT
0.25%
100.
ICU MEDICAL INC
ICUI
0.25%
101.
INNOVIVA INC
INVA
0.25%
102.
KODIAK GAS SERVICES INC
KGS
0.25%
103.
NATIONAL HEALTH INVESTORS INC
NHI
0.25%
104.
NATIONAL HEALTHCARE CORP
NHC
0.25%
105.
PERIMETER SOLUTIONS INC
PRM
0.25%
106.
RADIAN GROUP INC
RDN
0.25%
107.
RYERSON HOLDING CORP
RYZ
0.25%
108.
URBAN EDGE PROPERTIES
UE
0.25%
109.
XENIA HOTELS & RESORTS INC
XHR
0.25%
110.
ARCHROCK INC
AROC
0.24%
111.
CATHAY GENERAL BANCORP
CATY
0.24%
112.
COVISTA INC
CVSA
0.24%
113.
CTS CORP
CTS
0.24%
114.
ECOVYST INC
ECVT
0.24%
115.
ENOVA INTERNATIONAL INC
ENVA
0.24%
116.
EPLUS INC
PLUS
0.24%
117.
ESSENTIAL PROPERTIES REALTY TRUST INC
EPRT
0.24%
118.
EXTREME NETWORKS INC
EXTR
0.24%
119.
GRIFFON CORP
GFF
0.24%
120.
HARMONIC INC
HLIT
0.24%
121.
HOME BANCSHARES INC
HOMB
0.24%
122.
KRYSTAL BIOTECH INC
KRYS
0.24%
123.
LANTHEUS HOLDINGS INC
LNTH
0.24%
124.
MAGNOLIA OIL & GAS CORP CLASS A
MGY
0.24%
125.
MINERALS TECHNOLOGIES INC
MTX
0.24%
126.
n/a
CRC
0.24%
127.
n/a
GHC
0.24%
128.
PEABODY ENERGY CORP
BTU
0.24%
129.
PERDOCEO EDUCATION CORP
PRDO
0.24%
130.
SKYWEST INC
SKYW
0.24%
131.
SUNSTONE HOTEL INVESTORS INC
SHO
0.24%
132.
WORTHINGTON ENTERPRISES INC
WOR
0.24%
133.
BANDWIDTH INC CLASS A
BAND
0.23%
134.
CAL-MAINE FOODS INC
CALM
0.23%
135.
CLEARFIELD INC
CLFD
0.23%
136.
CNX RESOURCES CORP
CNX
0.23%
137.
DEL MONTE CORP
DMC
0.23%
138.
EASTERLY GOVERNMENT PROPERTIES INC
DEA
0.23%
139.
ENERGIZER HOLDINGS INC
ENR
0.23%
140.
HANCOCK WHITNEY CORP
HWC
0.23%
141.
IDAHO STRATEGIC RESOURCES INC
IDR
0.23%
142.
M/I HOMES INC
MHO
0.23%
143.
MADISON SQUARE GARDEN ENTERTAINMENT CORP
MSGE
0.23%
144.
MITEK SYSTEMS INC
MITK
0.23%
145.
NMI HOLDINGS INC
NMIH
0.23%
146.
PARK HOTELS & RESORTS INC
PK
0.23%
147.
PHINIA INC
PHIN
0.23%
148.
RIGEL PHARMACEUTICALS INC
RIGL
0.23%
149.
SM ENERGY CO
SM
0.23%
150.
AMERICAN ASSETS TRUST INC
AAT
0.22%
151.
BUCKLE INC
BKE
0.22%
152.
CALIX INC
CALX
0.22%
153.
CARGURUS INC CLASS A
CARG
0.22%
154.
DIVERSIFIED HEALTHCARE TRUST
DHC
0.22%
155.
DYNEX CAPITAL INC
DX
0.22%
156.
ENERGY FUELS INC
UUUU
0.22%
157.
GETTY REALTY CORP
GTY
0.22%
158.
HAEMONETICS CORP
HAE
0.22%
159.
J&J SNACK FOODS CORP
JJSF
0.22%
160.
KINETIK HOLDINGS INC
KNTK
0.22%
161.
KOPPERS HOLDINGS INC
KOP
0.22%
162.
LIQUIDITY SERVICES INC
LQDT
0.22%
163.
MGE ENERGY INC
MGEE
0.22%
164.
n/a
HG
0.22%
165.
n/a
INDV
0.22%
166.
PATTERSON-UTI ENERGY INC
PTEN
0.22%
167.
PERPETUA RESOURCES CORP
PPTA
0.22%
168.
ROGERS CORP
ROG
0.22%
169.
SCANSOURCE INC
SCSC
0.22%
170.
STEVEN MADDEN LTD
SHOO
0.22%
171.
TEEKAY CORP LTD
TK
0.22%
172.
ULTRA CLEAN HOLDINGS INC
UCTT
0.22%
173.
WORLD KINECT CORP
WKC
0.22%
174.
ADTRAN HOLDINGS INC
ADTN
0.21%
175.
AGILYSYS INC
AGYS
0.21%
176.
ALEXANDER'S INC
ALX
0.21%
177.
ANI PHARMACEUTICALS INC
ANIP
0.21%
178.
ARGAN INC
AGX
0.21%
179.
ATKORE INC
ATKR
0.21%
180.
BELDEN INC
BDC
0.21%
181.
BOSTON BEER CO INC CLASS A
SAM
0.21%
182.
BOX INC CLASS A
BOX
0.21%
183.
CALIFORNIA WATER SERVICE GROUP
CWT
0.21%
184.
ELLINGTON FINANCIAL INC
EFC
0.21%
185.
ENACT HOLDINGS INC
ACT
0.21%
186.
FIRST BANCORP
FBP
0.21%
187.
G-III APPAREL GROUP LTD
GIII
0.21%
188.
HERBALIFE LTD
HLF
0.21%
189.
HIGHWOODS PROPERTIES INC
HIW
0.21%
190.
INSIGHT ENTERPRISES INC
NSIT
0.21%
191.
INSTALLED BUILDING PRODUCTS INC
IBP
0.21%
192.
KOHL'S CORP
KSS
0.21%
193.
LIGHTWAVE LOGIC INC
LWLG
0.21%
194.
LIVANOVA PLC
LIVN
0.21%
195.
LUMEN TECHNOLOGIES INC ORDINARY SHARES
LUMN
0.21%
196.
n/a
GPOR
0.21%
197.
n/a
GRDN
0.21%
198.
NATIONAL ENERGY SERVICES REUNITED CORP
NESR
0.21%
199.
NOBLE CORP PLC CLASS A
NE
0.21%
200.
OPTION CARE HEALTH INC
OPCH
0.21%
201.
PACS GROUP INC
PACS
0.21%
202.
PIEDMONT REALTY TRUST INC CLASS A
PDM
0.21%
203.
TELEPHONE AND DATA SYSTEMS INC
TDS
0.21%
204.
TERADATA CORP
TDC
0.21%
205.
THE MARZETTI CO
MZTI
0.21%
206.
WD-40 CO
WDFC
0.21%
207.
WEIS MARKETS INC
WMK
0.21%
208.
ACADIA REALTY TRUST
AKR
0.20%
209.
ANTERIX INC
ATEX
0.20%
210.
ARCBEST CORP
ARCB
0.20%
211.
CUSHMAN & WAKEFIELD LTD
CWK
0.20%
212.
DOLE PLC
DOLE
0.20%
213.
FOUR CORNERS PROPERTY TRUST INC
FCPT
0.20%
214.
GREEN BRICK PARTNERS INC
GRBK
0.20%
215.
GREIF INC CLASS A
GEF
0.20%
216.
HEALTHCARE SERVICES GROUP INC
HCSG
0.20%
217.
INDEPENDENCE REALTY TRUST INC
IRT
0.20%
218.
INNOSPEC INC
IOSP
0.20%
219.
INTERNATIONAL BANCSHARES CORP
IBOC
0.20%
220.
INVENTRUST PROPERTIES CORP
IVT
0.20%
221.
LA-Z-BOY INC
LZB
0.20%
222.
LIBERTY ENERGY INC CLASS A
LBRT
0.20%
223.
LSB INDUSTRIES INC
LXU
0.20%
224.
MATIV HOLDINGS INC
MATV
0.20%
225.
n/a
CTO
0.20%
226.
NATURAL GROCERS BY VITAMIN COTTAGE INC
NGVC
0.20%
227.
STEPAN CO
SCL
0.20%
228.
SUNCOKE ENERGY INC
SXC
0.20%
229.
SUPERNUS PHARMACEUTICALS INC
SUPN
0.20%
230.
TURNING POINT BRANDS INC
TPB
0.20%
231.
UFP INDUSTRIES INC
UFPI
0.20%
232.
UMH PROPERTIES INC
UMH
0.20%
233.
VISTANCE NETWORKS INC
VISN
0.20%
234.
ADDUS HOMECARE CORP
ADUS
0.19%
235.
CASELLA WASTE SYSTEMS INC CLASS A
CWST
0.19%
236.
CENTURY ALUMINUM CO
CENX
0.19%
237.
COSTAMARE INC
CMRE
0.19%
238.
DOUGLAS EMMETT INC
DEI
0.19%
239.
FLOWERS FOODS INC
FLO
0.19%
240.
FULTON FINANCIAL CORP
FULT
0.19%
241.
HAWKINS INC
HWKN
0.19%
242.
JOHN B SANFILIPPO & SON INC
JBSS
0.19%
243.
KONTOOR BRANDS INC
KTB
0.19%
244.
MCEWEN INC
MUX
0.19%
245.
MONARCH CASINO & RESORT INC
MCRI
0.19%
246.
NATIONAL BEVERAGE CORP
FIZZ
0.19%
247.
NETSTREIT CORP ORDINARY SHARES
NTST
0.19%
248.
NEWMARK GROUP INC CLASS A
NMRK
0.19%
249.
NWPX INFRASTRUCTURE INC
NWPX
0.19%
250.
ORMAT TECHNOLOGIES INC
ORA
0.19%
251.
PAGSEGURO DIGITAL LTD CLASS A
PAGS
0.19%
252.
PC CONNECTION INC
CNXN
0.19%
253.
Q2 HOLDINGS INC
QTWO
0.19%
254.
UNIVERSAL CORP
UVV
0.19%
255.
VISHAY INTERTECHNOLOGY INC
VSH
0.19%
256.
WORKIVA INC CLASS A
WK
0.19%
257.
ABM INDUSTRIES INC
ABM
0.18%
258.
B&G FOODS INC
BGS
0.18%
259.
COMPASS MINERALS INTERNATIONAL INC
CMP
0.18%
260.
HALLADOR ENERGY CO
HNRG
0.18%
261.
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
0.18%
262.
INTREPID POTASH INC
IPI
0.18%
263.
MAGNITE INC
MGNI
0.18%
264.
n/a
GLIBK
0.18%
265.
n/a
SPHR
0.18%
266.
OMNICELL INC
OMCL
0.18%
267.
PROG HOLDINGS INC ORDINARY SHARES
PRG
0.18%
268.
THE SIMPLY GOOD FOODS CO
SMPL
0.18%
269.
VISTEON CORP
VC
0.18%
270.
WAFD INC
WAFD
0.18%
271.
CBL & ASSOCIATES PROPERTIES INC NEW
CBL
0.17%
272.
DIEBOLD NIXDORF INC ORDINARY SHARES- NEW
DBD
0.17%
273.
FLEX LNG LTD
FLNG
0.17%
274.
FUBOTV INC ORDINARY SHARES CLASS A
FUBO
0.17%
275.
GROCERY OUTLET HOLDING CORP
GO
0.17%
276.
HELMERICH & PAYNE INC
HP
0.17%
277.
KORN FERRY
KFY
0.17%
278.
LEMAITRE VASCULAR INC
LMAT
0.17%
279.
MCGRATH RENTCORP
MGRC
0.17%
280.
n/a
ASO
0.17%
281.
NORTHWEST BANCSHARES INC
NWBI
0.17%
282.
PACIRA BIOSCIENCES INC
PCRX
0.17%
283.
PROGRESS SOFTWARE CORP
PRGS
0.17%
284.
SMITH & WESSON BRANDS INC
SWBI
0.17%
285.
SUPER GROUP (SGHC) LTD
SGHC
0.17%
286.
UMB FINANCIAL CORP
UMBF
0.17%
287.
UNITI GROUP INC
UNIT
0.17%
288.
WORTHINGTON STEEL INC
WS
0.17%
289.
ALPHA METALLURGICAL RESOURCES INC
AMR
0.16%
290.
BOISE CASCADE CO
BCC
0.16%
291.
ETHAN ALLEN INTERIORS INC
ETD
0.16%
292.
MAXIMUS INC
MMS
0.16%
293.
MOVADO GROUP INC
MOV
0.16%
294.
POWER INTEGRATIONS INC
POWI
0.16%
295.
WESBANCO INC
WSBC
0.16%
296.
WOLVERINE WORLD WIDE INC
WWW
0.16%
297.
BELLRING BRANDS INC CLASS A
BRBR
0.15%
298.
BLUE BIRD CORP
BLBD
0.15%
299.
CENTRAL GARDEN & PET CO CLASS A
CENTA
0.15%
300.
FIRST FINANCIAL BANCORP
FFBC
0.15%
301.
GOLD.COM INC
GOLD
0.15%
302.
GREEN PLAINS INC
GPRE
0.15%
303.
GRINDR INC ORDINARY SHARES CLASS A
GRND
0.15%
304.
HAVERTY FURNITURE COMPANIES INC
HVT
0.15%
305.
HELIOS TECHNOLOGIES INC
HLIO
0.15%
306.
HOPE BANCORP INC
HOPE
0.15%
307.
METHODE ELECTRONICS INC
MEI
0.15%
308.
MIDDLESEX WATER CO
MSEX
0.15%
309.
n/a
SMA
0.15%
310.
NABORS INDUSTRIES LTD
NBR
0.15%
311.
NETGEAR INC
NTGR
0.15%
312.
NOVAGOLD RESOURCES INC
NG
0.15%
313.
RENASANT CORP
RNST
0.15%
314.
STRATEGIC EDUCATION INC
STRA
0.15%
315.
SYLVAMO CORP ORDINARY SHARES WHEN ISSUED
SLVM
0.15%
316.
TRIMAS CORP
TRS
0.15%
317.
AMERICAN EAGLE OUTFITTERS INC
AEO
0.14%
318.
AMERICAN PUBLIC EDUCATION INC
APEI
0.14%
319.
CRESCENT ENERGY CO CLASS A
CRGY
0.14%
320.
FIRST FINANCIAL CORP
THFF
0.14%
321.
GENCO SHIPPING & TRADING LTD
GNK
0.14%
322.
GLADSTONE LAND CORP
LAND
0.14%
323.
GROUP 1 AUTOMOTIVE INC
GPI
0.14%
324.
n/a
APAM
0.14%
325.
PROVIDENT FINANCIAL SERVICES INC
PFS
0.14%
326.
SIMMONS FIRST NATIONAL CORP CLASS A
SFNC
0.14%
327.
SPS COMMERCE INC
SPSC
0.14%
328.
SUMMIT HOTEL PROPERTIES INC
INN
0.14%
329.
THE CHEMOURS CO
CC
0.14%
330.
TRINET GROUP INC
TNET
0.14%
331.
US PHYSICAL THERAPY INC
USPH
0.14%
332.
VAREX IMAGING CORP
VREX
0.14%
333.
8X8 INC
EGHT
0.13%
334.
APOGEE ENTERPRISES INC
APOG
0.13%
335.
ARDMORE SHIPPING CORP
ASC
0.13%
336.
BRANDYWINE REALTY TRUST
BDN
0.13%
337.
FORTREA HOLDINGS INC
FTRE
0.13%
338.
FRONTDOOR INC
FTDR
0.13%
339.
H2O AMERICA
HTO
0.13%
340.
LADDER CAPITAL CORP CLASS A
LADR
0.13%
341.
LCI INDUSTRIES INC
LCII
0.13%
342.
MISSION PRODUCE INC ORDINARY SHARES
AVO
0.13%
343.
NBT BANCORP INC
NBTB
0.13%
344.
PRICESMART INC
PSMT
0.13%
345.
SEPTERNA INC
SEPN
0.13%
346.
STRIDE INC
LRN
0.13%
347.
STURM RUGER & CO INC
RGR
0.13%
348.
SUNRUN INC
RUN
0.13%
349.
ACADIAN ASSET MANAGEMENT INC
AAMI
0.12%
350.
AMPHASTAR PHARMACEUTICALS INC
AMPH
0.12%
351.
ASTRANA HEALTH INC
ASTH
0.12%
352.
AXCELIS TECHNOLOGIES INC
ACLS
0.12%
353.
COMSTOCK RESOURCES INC
CRK
0.12%
354.
CONMED CORP
CNMD
0.12%
355.
CORVEL CORP
CRVL
0.12%
356.
FARMLAND PARTNERS INC
FPI
0.12%
357.
HUNTSMAN CORP
HUN
0.12%
358.
INTERPARFUMS INC
IPAR
0.12%
359.
MAMA'S CREATIONS INC COMMON STOCK
MAMA
0.12%
360.
MFA FINANCIAL INC
MFA
0.12%
361.
PENNANT GROUP INC
PNTG
0.12%
362.
RAYONIER ADVANCED MATERIALS INC
RYAM
0.12%
363.
RPC INC
RES
0.12%
364.
TRUSTMARK CORP
TRMK
0.12%
365.
ACCO BRANDS CORP
ACCO
0.11%
366.
ALARM.COM HOLDINGS INC
ALRM
0.11%
367.
AMERICAN SUPERCONDUCTOR CORP
AMSC
0.11%
368.
CLEARWATER PAPER CORP
CLW
0.11%
369.
COMMUNITY HEALTHCARE TRUST INC
CHCT
0.11%
370.
MILLERKNOLL INC
MLKN
0.11%
371.
NEOGENOMICS INC
NEO
0.11%
372.
PATHWARD FINANCIAL INC
CASH
0.11%
373.
SANDRIDGE ENERGY INC
SD
0.11%
374.
YELP INC
YELP
0.11%
375.
1ST SOURCE CORP
SRCE
0.10%
376.
ASBURY AUTOMOTIVE GROUP INC
ABG
0.10%
377.
CASTLE BIOSCIENCES INC
CSTL
0.10%
378.
DORMAN PRODUCTS INC
DORM
0.10%
379.
EXPONENT INC
EXPO
0.10%
380.
MYERS INDUSTRIES INC
MYE
0.10%
381.
n/a
HRMY
0.10%
382.
NORTHERN OIL & GAS INC
NOG
0.10%
383.
NPK INTERNATIONAL INC
NPKI
0.10%
384.
NU SKIN ENTERPRISES INC CLASS A
NUS
0.10%
385.
POSTAL REALTY TRUST INC
PSTL
0.10%
386.
SCHOLASTIC CORP
SCHL
0.10%
387.
SHENANDOAH TELECOMMUNICATIONS CO
SHEN
0.10%
388.
TRUSTCO BANK CORP N Y
TRST
0.10%
389.
ABERCROMBIE & FITCH CO CLASS A
ANF
0.09%
390.
ADVANSIX INC
ASIX
0.09%
391.
ALTO INGREDIENTS INC
ALTO
0.09%
392.
AVIAT NETWORKS INC
AVNW
0.09%
393.
CONSOLIDATED WATER CO LTD
CWCO
0.09%
394.
DXP ENTERPRISES INC
DXPE
0.09%
395.
EMPLOYERS HOLDINGS INC
EIG
0.09%
396.
EVERTEC INC
EVTC
0.09%
397.
FIRST COMMONWEALTH FINANCIAL CORP
FCF
0.09%
398.
INVESCO MORTGAGE CAPITAL INC
IVR
0.09%
399.
IRONWOOD PHARMACEUTICALS INC CLASS A
IRWD
0.09%
400.
JBG SMITH PROPERTIES
JBGS
0.09%
401.
KB HOME
KBH
0.09%
402.
METALLUS INC
MTUS
0.09%
403.
MGP INGREDIENTS INC
MGPI
0.09%
404.
n/a
BXDC
0.09%
405.
n/a
AGM
0.09%
406.
NORDIC AMERICAN TANKERS LTD
NAT
0.09%
407.
OCEANFIRST FINANCIAL CORP
OCFC
0.09%
408.
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
0.09%
409.
SAFEHOLD INC
SAFE
0.09%
410.
TACTILE SYSTEMS TECHNOLOGY INC
TCMD
0.09%
411.
VAALCO ENERGY INC
EGY
0.09%
412.
ALBANY INTERNATIONAL CORP
AIN
0.08%
413.
CARRIAGE SERVICES INC
CSV
0.08%
414.
CENTURY COMMUNITIES INC
CCS
0.08%
415.
COMMUNITY TRUST BANCORP INC
CTBI
0.08%
416.
COMMVAULT SYSTEMS INC
CVLT
0.08%
417.
DAKTRONICS INC
DAKT
0.08%
418.
FIRST MERCHANTS CORP
FRME
0.08%
419.
GRAY MEDIA INC
GTN
0.08%
420.
INNOVEX INTERNATIONAL INC
INVX
0.08%
421.
MONTE ROSA THERAPEUTICS INC
GLUE
0.08%
422.
n/a
MWA
0.08%
423.
OIL-DRI CORP OF AMERICA
ODC
0.08%
424.
ONESPAN INC
OSPN
0.08%
425.
PROPETRO HOLDING CORP
PUMP
0.08%
426.
SIMULATIONS PLUS INC
SLP
0.08%
427.
SYNAPTICS INC
SYNA
0.08%
428.
TARGET HOSPITALITY CORP CLASS A
TH
0.08%
429.
THE HONEST CO INC
HNST
0.08%
430.
UPBOUND GROUP INC
UPBD
0.08%
431.
VALLEY NATIONAL BANCORP
VLY
0.08%
432.
CITY HOLDING CO
CHCO
0.07%
433.
CRA INTERNATIONAL INC
CRAI
0.07%
434.
DELUXE CORP
DLX
0.07%
435.
EVERFORTH INC
EFOR
0.07%
436.
EVERQUOTE INC CLASS A
EVER
0.07%
437.
FIRST BUSEY CORP
BUSE
0.07%
438.
NATIONAL PRESTO INDUSTRIES INC
NPK
0.07%
439.
NATURES SUNSHINE PRODUCTS INC
NATR
0.07%
440.
NAVIGATOR HOLDINGS LTD
NVGS
0.07%
441.
OXFORD INDUSTRIES INC
OXM
0.07%
442.
PATRICK INDUSTRIES INC
PATK
0.07%
443.
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
0.07%
444.
PRIMEENERGY RESOURCES CORP
PNRG
0.07%
445.
STEWART INFORMATION SERVICES CORP
STC
0.07%
446.
TETRA TECHNOLOGIES INC
TTI
0.07%
447.
BLACKBAUD INC
BLKB
0.06%
448.
BLADEX INC CLASS E
BLX
0.06%
449.
BORR DRILLING LTD
BORR
0.06%
450.
BRIGHTSTAR LOTTERY PLC
BRSL
0.06%
451.
CABLE ONE INC
CABO
0.06%
452.
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
0.06%
453.
DOUGLAS DYNAMICS INC
PLOW
0.06%
454.
GORMAN-RUPP CO
GRC
0.06%
455.
HORACE MANN EDUCATORS CORP
HMN
0.06%
456.
HUB GROUP INC CLASS A
HUBG
0.06%
457.
NERDWALLET INC CLASS A
NRDS
0.06%
458.
REPUBLIC BANCORP INC CLASS A
RBCAA
0.06%
459.
SHOE STATION GROUP INC
SHOE
0.06%
460.
TABOOLA.COM LTD
TBLA
0.06%
461.
OOMA INC
OOMA
0.05%
462.
ORASURE TECHNOLOGIES INC
OSUR
0.05%
463.
PENGUIN SOLUTIONS INC
PENG
0.05%
464.
SITE CENTERS CORP
SITC
0.05%
465.
CARS.COM INC
CARS
0.04%
466.
COLLATERAL USD
n/a
0.04%
467.
n/a
DSP
0.04%
468.
STRATTEC SECURITY CORP
STRT
0.04%
469.
UNIFIRST CORP
UNF
0.04%
470.
VITESSE ENERGY INC
VTS
0.04%
471.
XEROX HOLDINGS CORP
XRX
0.04%
472.
ARES COMMERCIAL REAL ESTATE CORP
ACRE
0.03%
473.
CHIMERA INVESTMENT CORP
CIM
0.03%
474.
COLLEGIUM PHARMACEUTICAL INC
COLL
0.03%
475.
FULGENT GENETICS INC
FLGT
0.03%
476.
GLOBAL INDUSTRIAL CO
GIC
0.03%
477.
n/a
CCSI
0.03%
478.
WABASH NATIONAL CORP
WNC
0.03%
479.
ANIKA THERAPEUTICS INC
ANIK
0.02%
480.
BIGLARI HOLDINGS INC
BH
0.02%
481.
COHU INC
COHU
0.02%
482.
COMPX INTERNATIONAL INC
CIX
0.02%
483.
EMPIRE STATE REALTY TRUST INC CLASS A
ESRT
0.02%
484.
H.B. FULLER CO
FUL
0.02%
485.
ORION SA
OEC
0.02%
486.
SAFETY INSURANCE GROUP INC
SAFT
0.02%
487.
TREDEGAR CORP
TG
0.02%
488.
XPERI INC
XPER
0.02%
489.
CONTRA TREEHOUSE FOODS
n/a
0.01%
490.
COSTAMARE BULKERS HOLDINGS LTD
CMDB
0.01%
491.
GOGO INC
GOGO
0.01%
492.
LIFEMD INC
LFMD
0.01%
493.
NIAGEN BIOSCIENCE INC
NAGE
0.01%
494.
POWERFLEET INC
AIOT
0.01%
495.
REDWOOD TRUST INC
RWT
0.01%
496.
TPG RE FINANCE TRUST INC
TRTX
0.01%
497.
U.S. DOLLAR FOR FUTURES
n/a
0.01%
498.
ARCELLX INC COMMON STOCK USD
n/a
0.00%
499.
E-MINI RUSSELL 2000 INDEX FUTURE DEC 26
n/a
0.00%
500.
MASTERBRAND INC ORDINARY SHARES
MBC
0.00%
501.
OMNIAB
n/a
0.00%
502.
PDL BIOPHARMA INC
n/a
0.00%
503.
PENNYMAC FINANCIAL SERVICES INC CLASS A
PFSI
0.00%
504.
RIBBON COMMUNICATIONS INC
RBBN
0.00%
505.
TINGO GROUP INC
TIOG
0.00%
506.
VANDA PHARMACEUTICALS INC
VNDA
0.00%
507.
ZUMIEZ INC
ZUMZ
0.00%
508.
CASH
n/a
0.00%