JPSE ETF

JPSE ETF
$56.09
See how much of JPSE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

PBF is JPSE's largest holding at 0.38% of the fund as of Oct 15, 2026. JPSE is JPMorgan Diversified Return US Small Cap Equity ETF.

Showing top 50 of 542 holdings · as of Oct 15, 2026
JPSE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBF
Pbf Energy IncEnergy · Oil & Gas
0.38%		0.4%24,094$2.16MEnergyOil & Gas
2
TXG
10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology
0.38%		0.8%29,381$2.15MHealth CareBiotechnology
Sector and industry · Pro
3
DHT
Dht Holdings Inc
0.37%		1.1%84,258$2.10M
4
INSW
International Seaways, Inc.
0.37%		1.5%17,447$2.07M
5
IDT
Idt Corp
0.36%		1.9%24,769$2.01M
6
PARR
Par Pacific Holdings Inc
0.35%		2.2%22,380$1.98M
7—Signet Jewelers Limited Common Shares
0.35%		2.6%18,147$1.96M
8—Teekay Tankers Ltd Common Stock Temp Line
0.35%		2.9%19,355$1.97M
9
LTC
Ltc Properties Inc
0.34%		3.3%43,819$1.89M
10
LAUR
Laureate Education Inc
0.34%		3.6%49,244$1.94M
11
LGND
Ligand Pharmaceuticals, Inc.
0.34%		3.9%6,418$1.89M
12
MTRN
Materion Corp
0.34%		4.3%7,405$1.89M
13
MATX
Matson Inc
0.34%		4.6%8,160$1.92M
14
PEB
Pebblebrook Hotel Trust
0.34%		4.9%99,359$1.90M
15
COCO
The VITA COCO CO INC
0.34%		5.3%32,487$1.90M
16
DRH
Diamondrock Hospitality Co
0.34%		5.6%149,764$1.93M
17
APLE
Apple Hospitality Reit Inc
0.33%		6.0%114,835$1.88M
18
ACA
Arcosa Inc
0.33%		6.3%12,681$1.86M
19
BKH
Black Hills Corp
0.33%		6.6%24,484$1.87M
20
BTSG
Brightspring Health
0.33%		6.9%29,475$1.87M
21
DGII
Digi International Inc
0.33%		7.3%26,096$1.86M
22
NWE
Northwestern Ene
0.33%		7.6%25,338$1.89M
23
NUTX
Nutex Health Inc
0.33%		7.9%9,316$1.83M
24
OUT
Outfront Media Inccommon Stock
0.33%		8.3%61,938$1.84M
25
RLJ
Rlj Lodging Trust
0.33%		8.6%163,922$1.87M
26
RHP
Ryman Hospitality Properties
0.33%		8.9%14,993$1.84M
27
LXP
Lxp Industrial Trust [Lxp]
0.32%		9.3%29,894$1.82M
28
NTCT
Netscout Systems, Inc.
0.32%		9.6%46,888$1.81M
29
SXT
Sensient Technologies Corp
0.32%		9.9%13,596$1.81M
30
TRNO
Terreno Realty Corp
0.32%		10.2%28,035$1.82M
31
UTZ
Utz Brands, Inc.
0.32%		10.5%126,608$1.81M
32
CHEF
Chefs' Warehouse, Inc.
0.32%		10.9%15,934$1.80M
33
AVA
Avista Corp
0.31%		11.2%47,248$1.73M
34
CNO
Cno Financial Group Inc
0.31%		11.5%32,252$1.73M
35
CTRE
Caretrust Reit Inc Reit Usd.01
0.31%		11.8%47,653$1.73M
36
CPK
Chesapeake Utilities Corp
0.31%		12.1%13,295$1.72M
37
OFC
Corporate Office Properties Trust
0.31%		12.4%51,802$1.72M
38
HASI
Ha Sustainable Infrastructure Capital Inc
0.31%		12.7%47,661$1.73M
39
NGVT
Ingevity Corp
0.31%		13.0%24,789$1.74M
40—Mednax
0.31%		13.3%64,120$1.74M
41
NJR
New Jersey Res
0.31%		13.6%33,581$1.74M
42
ONB
Old National Bancorp/In
0.31%		14.0%71,278$1.75M
43
PTGX
Protagonist Therapeutics Inc
0.31%		14.3%12,746$1.74M
44
SXI
Standex International Corp
0.31%		14.6%6,480$1.77M
45
UBSI
United Bankshares Inc/Wv
0.31%		14.9%38,441$1.76M
46
UNFI
United Natural Foods Inc
0.31%		15.2%36,948$1.76M
47
URBN
Urban Outfitters Inc
0.31%		15.5%20,892$1.77M
48—Ashley Services Group Limited
0.31%		15.8%24,573$1.75M
49
ESNT
Essent Group Ltd.
0.30%		16.1%26,571$1.67M
50—Bank of Nt Butterfield & Son L
0.30%		16.4%28,816$1.67M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 492 holdings of JPSE
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JPSE ETF All Holdings

JPSE holdings total 542 positions. The top 10 holdings account for 3.6% of the fund, led by Pbf Energy Inc at 0.4%, 10x Genomics Inc Com Usd 1 Cl A at 0.4%, Dht Holdings Inc at 0.4%.

JPSE portfolio concentration is well-diversified, with the top 10 representing 3.6% of total assets. The largest sector exposure is Industrials at 11.8%.

JPSE sectors provide a detailed breakdown. JPSE overlap shows how holdings compare to other funds in your portfolio.

Compare JPSE

JPSE vs SPYJPSE vs QQQJPSE vs VOOJPSE vs VTIJPSE vs IVVJPSE vs SCHDJPSE vs VYMJPSE vs VXUS

JPSE ETF Holdings

542 of 542 holdings

  • 1

    Pbf Energy Inc

    PBFEnergy
    0.38%
  • 2

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.38%
  • 3

    Dht Holdings Inc

    DHTIndustrials
    0.37%
  • 4

    International Seaways, Inc.

    INSWIndustrials
    0.37%
  • 5

    Idt Corp

    IDTCommunication Services
    0.36%
  • 6

    Par Pacific Holdings Inc

    PARREnergy
    0.35%
  • 7

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.35%
  • 8

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.35%
  • 9

    Ltc Properties Inc

    LTCReal Estate
    0.34%
  • 10

    Laureate Education Inc

    LAURConsumer Discretionary
    0.34%
  • 11

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.34%
  • 12

    Materion Corp

    MTRNMaterials
    0.34%
  • 13

    Matson Inc

    MATXIndustrials
    0.34%
  • 14

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.34%
  • 15

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.34%
  • 16

    Diamondrock Hospitality Co

    DRHReal Estate
    0.34%
  • 17

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.33%
  • 18

    Arcosa Inc

    ACAMaterials
    0.33%
  • 19

    Black Hills Corp

    BKHUtilities
    0.33%
  • 20

    Brightspring Health

    BTSGHealth Care
    0.33%
  • 21

    Digi International Inc

    DGIIInformation Technology
    0.33%
  • 22

    Northwestern Ene

    NEWUtilities
    0.33%
  • 23

    Nutex Health Inc

    NUTXUnknown
    0.33%
  • 24

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.33%
  • 25

    Rlj Lodging Trust

    RLJReal Estate
    0.33%
  • 26

    Ryman Hospitality Properties

    RHPReal Estate
    0.33%
  • 27

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.32%
  • 28

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.32%
  • 29

    Sensient Technologies Corp

    SXTMaterials
    0.32%
  • 30

    Terreno Realty Corp

    TRNOReal Estate
    0.32%
  • 31

    Utz Brands, Inc.

    UTZUnknown
    0.32%
  • 32

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.32%
  • 33

    Avista Corp

    AVAUtilities
    0.31%
  • 34

    Cno Financial Group Inc

    CNOFinancials
    0.31%
  • 35

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.31%
  • 36

    Chesapeake Utilities Corp

    CPKUtilities
    0.31%
  • 37

    Corporate Office Properties Trust

    OFCReal Estate
    0.31%
  • 38

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.31%
  • 39

    Ingevity Corp

    NGVTMaterials
    0.31%
  • 40

    Mednax

    MDHealth Care
    0.31%
  • 41

    New Jersey Res

    NJRUtilities
    0.31%
  • 42

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.31%
  • 43

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.31%
  • 44

    Standex International Corp

    SXIIndustrials
    0.31%
  • 45

    United Bankshares Inc/Wv

    UBSIFinancials
    0.31%
  • 46

    United Natural Foods Inc

    UNFIConsumer Staples
    0.31%
  • 47

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.31%
  • 48

    Ashley Services Group Limited

    ASH:AUUnknown
    0.31%
  • 49

    Essent Group Ltd.

    ESNTUnknown
    0.30%
  • 50

    Bank of Nt Butterfield & Son L

    NTB:BMUnknown
    0.30%
  • 51

    Integer Holdings Corp

    ITGRHealth Care
    0.30%
  • 52

    Interface Inc

    TILEIndustrials
    0.30%
  • 53

    Interdigital Inc

    IDCCInformation Technology
    0.30%
  • 54

    Jackson Financial Inc USD

    JXNFinancials
    0.30%
  • 55

    Macerich Co.

    MACReal Estate
    0.30%
  • 56

    Qualys Inc

    QLYSInformation Technology
    0.30%
  • 57

    Radnet Inc

    RDNTHealth Care
    0.30%
  • 58

    Rex American Resources Corp

    REXEnergy
    0.30%
  • 59

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.30%
  • 60

    Seneca Foods Corp

    SENEAConsumer Staples
    0.30%
  • 61

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.30%
  • 62

    Victory Receivables Corp

    VCTRFinancials
    0.30%
  • 63

    American States Water Co

    AWRUtilities
    0.30%
  • 64

    Andersons

    ANDEConsumer Staples
    0.30%
  • 65

    Balchem Corp

    BCPCMaterials
    0.30%
  • 66

    Corecivic Inc

    CXWReal Estate
    0.30%
  • 67

    Enpro Industries Inc

    NPOIndustrials
    0.30%
  • 68

    Federal Signal Corp

    FSSIndustrials
    0.30%
  • 69

    A10 Networks Inc

    ATENInformation Technology
    0.29%
  • 70

    Azz Inc

    AZZIndustrials
    0.29%
  • 71

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.29%
  • 72

    Cactus Inc.

    WHDEnergy
    0.29%
  • 73

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.29%
  • 74

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.29%
  • 75

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.29%
  • 76

    Kar Auction Services

    KARConsumer Discretionary
    0.29%
  • 77

    Kaiser Aluminum Corp

    KALUMaterials
    0.29%
  • 78

    Kite Realty Group Trust

    KRGReal Estate
    0.29%
  • 79

    Now Inc

    DNOWEnergy
    0.29%
  • 80

    Option Care Health Inc

    OPCHHealth Care
    0.29%
  • 81

    Portland General

    PORUtilities
    0.29%
  • 82

    Quaker Chemical Corp.

    KWRMaterials
    0.29%
  • 83

    St. Joe Company

    JOEReal Estate
    0.29%
  • 84

    Select Energy Services Inc

    WTTRIndustrials
    0.29%
  • 85

    Sintana Energy Restricted

    SEI:CAUnknown
    0.29%
  • 86

    Spire Inc.

    SRUtilities
    0.29%
  • 87

    Ufp Technologies Inc

    UFPTMaterials
    0.29%
  • 88

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.28%
  • 89

    Moog Inccommon Stock

    MOG.AIndustrials
    0.28%
  • 90

    Murphy Oil Corp

    MUREnergy
    0.28%
  • 91

    Northwest Natural Holding Co

    NWNUtilities
    0.28%
  • 92

    Otter Tail Corp.

    OTTRIndustrials
    0.28%
  • 93

    Plexus Corp

    PLXSInformation Technology
    0.28%
  • 94

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.28%
  • 95

    Warrior Met Coal Inc

    HCCEnergy
    0.28%
  • 96

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.28%
  • 97

    Avient Corp

    AVNTMaterials
    0.28%
  • 98

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.28%
  • 99

    Commercial Metals Co

    CMCMaterials
    0.28%
  • 100

    Franklin Electric Co Inc

    FELEIndustrials
    0.28%
  • 101

    GATX Corporation

    GATXIndustrials
    0.28%
  • 102

    Axos Financial Inc

    AXFinancials
    0.27%
  • 103

    Benchmark Electronics Inc

    BHEInformation Technology
    0.27%
  • 104

    Cabot Corp

    CBTMaterials
    0.27%
  • 105

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.27%
  • 106

    Dorian Lpg Ltd

    LPGIndustrials
    0.27%
  • 107

    Healthequity Inc

    HQYHealth Care
    0.27%
  • 108

    Merit Medical Systems Inc

    MMSIHealth Care
    0.27%
  • 109

    National Healthcare Corporation

    NHCHealth Care
    0.27%
  • 110

    One Gas Inc

    OGSUtilities
    0.27%
  • 111

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.27%
  • 112

    Radian Group Inc

    RDNFinancials
    0.27%
  • 113

    Ryerson Holding Corporation

    RYIMaterials
    0.27%
  • 114

    Ssr Mining Inc

    SSRMMaterials
    0.27%
  • 115

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.27%
  • 116

    Viasat Inc

    VSATInformation Technology
    0.27%
  • 117

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.27%
  • 118

    Icu Medical Inc

    ICUIHealth Care
    0.26%
  • 119

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.26%
  • 120

    Txnm Energy Inc

    TXNMEnergy
    0.26%
  • 121

    Photronics Inc

    PLABInformation Technology
    0.26%
  • 122

    Pitney Bowes Inc

    PBIInformation Technology
    0.26%
  • 123

    Sm Energy Co

    SMEnergy
    0.26%
  • 124

    Worthington Industries Inc

    WORMaterials
    0.26%
  • 125

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.26%
  • 126

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.26%
  • 127

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.26%
  • 128

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.26%
  • 129

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.26%
  • 130

    Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares

    BIPCIndustrials
    0.26%
  • 131

    Cnx Resources Corp

    CNXEnergy
    0.26%
  • 132

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.26%
  • 133

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.26%
  • 134

    Excelerate Energy, Inc.

    EEUtilities
    0.26%
  • 135

    Granite Construction Inc

    GVAIndustrials
    0.26%
  • 136

    Hni Corp

    HNIConsumer Discretionary
    0.26%
  • 137

    Csw Industrials, Inc.

    CSWIIndustrials
    0.25%
  • 138

    California Resources Corp Common Stock

    CRCEnergy
    0.25%
  • 139

    Curbline Properties Corp

    CURBReal Estate
    0.25%
  • 140

    Ecovyst Inc

    ECVTMaterials
    0.25%
  • 141

    Enersys

    ENSIndustrials
    0.25%
  • 142

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.25%
  • 143

    Garrett Motion Inc

    GTXIndustrials
    0.25%
  • 144

    Global Net Lease Inc

    GNLReal Estate
    0.25%
  • 145

    Graham Holdings Co

    GHCCommunication Services
    0.25%
  • 146

    Haemonetics Corp

    HAEHealth Care
    0.25%
  • 147

    Innoviva Inc

    INVAHealth Care
    0.25%
  • 148

    Jpmorgan U.S. Government Money Market Fund, Class IM

    MGMXXFinancials
    0.25%
  • 149

    Krystal Biotech Inc

    KRYSHealth Care
    0.25%
  • 150

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.25%
  • 151

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.25%
  • 152

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.25%
  • 153

    National Health Investors Inc

    NHIReal Estate
    0.25%
  • 154

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.25%
  • 155

    Pacira Pharm Inc

    PCRXHealth Care
    0.25%
  • 156

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.25%
  • 157

    Perimeter Soluti

    PRMMaterials
    0.25%
  • 158

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.25%
  • 159

    Tutor Perini Corp

    TPCIndustrials
    0.25%
  • 160

    Urban Edge Properties

    UEReal Estate
    0.25%
  • 161

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.25%
  • 162

    Home Bancshares Inc/ar

    HOMBFinancials
    0.24%
  • 163

    Kohl's Corp.

    KSSConsumer Discretionary
    0.24%
  • 164

    Lantheus Holdings Inc

    LNTHHealth Care
    0.24%
  • 165

    Stonex Group Inc

    SNEXFinancials
    0.24%
  • 166

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.24%
  • 167

    Archrock, Inc.

    AROCEnergy
    0.24%
  • 168

    Cathay Generalbancorp

    CATYFinancials
    0.24%
  • 169

    Energizer Holdings Inc

    ENRConsumer Staples
    0.24%
  • 170

    Enova International Inc. (usd)

    ENVAFinancials
    0.24%
  • 171

    Eplus Inc

    PLUSInformation Technology
    0.24%
  • 172

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.24%
  • 173

    Genworth Financial Inc, Class A

    GNWFinancials
    0.24%
  • 174

    Griffon Corp.

    GFFIndustrials
    0.24%
  • 175

    Altus Midstream Company

    KNTKUtilities
    0.23%
  • 176

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.23%
  • 177

    Box Inc - Class A

    BOXInformation Technology
    0.23%
  • 178

    Buckle Inc/the

    BKEConsumer Discretionary
    0.23%
  • 179

    Cts Corp

    CTSInformation Technology
    0.23%
  • 180

    Calix Inc

    CALXInformation Technology
    0.23%
  • 181

    Getty Realty Corp

    GTYReal Estate
    0.23%
  • 182

    Gulfport Energy Corp

    GPOREnergy
    0.23%
  • 183

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.23%
  • 184

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.23%
  • 185

    Mge Energy, Inc.

    MGEEUtilities
    0.23%
  • 186

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.23%
  • 187

    Minerals Technologies Inc.

    MTXMaterials
    0.23%
  • 188

    Pacs Group

    PACSIndustrials
    0.23%
  • 189

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.23%
  • 190

    Patterson-Uti Energy Inc

    PTENEnergy
    0.23%
  • 191

    Peabody Energy Corp

    BTUEnergy
    0.23%
  • 192

    Rigel Pharmaceuticals Inc

    RIGLHealth Care
    0.23%
  • 193

    Skywest Inc

    SKYWIndustrials
    0.23%
  • 194

    World Kinect Corp

    WKCInformation Technology
    0.23%
  • 195

    Pagseguro Digital Ltd. Class A Common Shares

    PAGSFinancials
    0.23%
  • 196

    Hamilton Insurance Group, Ltd. (Class B)

    HG:BMUnknown
    0.23%
  • 197

    Teekay Corp Ltd

    TK:BMUnknown
    0.22%
  • 198

    Harmonic Inc

    HLITInformation Technology
    0.22%
  • 199

    Insight Enterprises Inc

    NSITInformation Technology
    0.22%
  • 200

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.22%
  • 201

    Liquidites (USD)

    LQDTIndustrials
    0.22%
  • 202

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.22%
  • 203

    National Beverage Corp

    FIZZConsumer Staples
    0.22%
  • 204

    Phinia Inc

    PHINHealth Care
    0.22%
  • 205

    Weis Markets Inc

    WMKConsumer Staples
    0.22%
  • 206

    Constellium Se Ordinary Shares

    CSTMMaterials
    0.22%
  • 207

    Agilysys Inc

    AGYSInformation Technology
    0.22%
  • 208

    American Assets Trust Inc

    AATReal Estate
    0.22%
  • 209

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.22%
  • 210

    California Water Service Group

    CWTUtilities
    0.22%
  • 211

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.22%
  • 212

    Clearfield Inc

    CLFDInformation Technology
    0.22%
  • 213

    Dynex Capital, Inc.

    DXFinancials
    0.22%
  • 214

    Easterly Government Properties Inc

    DEAUnknown
    0.22%
  • 215

    Ellington Financial Inc

    EFCFinancials
    0.22%
  • 216

    Adeia Inc.

    ADEAInformation Technology
    0.21%
  • 217

    Anterix Inc

    ATEXCommunication Services
    0.21%
  • 218

    Atkore International Group Inc

    ATKRIndustrials
    0.21%
  • 219

    Diversified Healthcare Trust

    DHCReal Estate
    0.21%
  • 220

    Enact Holdings Inc

    ACTFinancials
    0.21%
  • 221

    First Bancorp/puerto Rico

    FBPFinancials
    0.21%
  • 222

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.21%
  • 223

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.21%
  • 224

    Healthcare Services Group Inc

    HCSGHealth Care
    0.21%
  • 225

    Highwoods Properties Inc

    HIWReal Estate
    0.21%
  • 226

    Independence Realty Trust In Reit

    IRTReal Estate
    0.21%
  • 227

    Innospec

    IOSPMaterials
    0.21%
  • 228

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.21%
  • 229

    Koppers Holdings Inc.

    KOPMaterials
    0.21%
  • 230

    Lancaster Colony Corp

    LANCConsumer Staples
    0.21%
  • 231

    M/I Homes Inc

    MHOConsumer Discretionary
    0.21%
  • 232

    Mitek Systems Inc

    MITKInformation Technology
    0.21%
  • 233

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.21%
  • 234

    Scansource Inc

    SCSCIndustrials
    0.21%
  • 235

    Suncoke Energy Inc

    SXCMaterials
    0.21%
  • 236

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.21%
  • 237

    Teradata Corp

    TDCInformation Technology
    0.21%
  • 238

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.21%
  • 239

    Wd-40 Co.

    WDFCConsumer Staples
    0.21%
  • 240

    Indivior Plc(indv)

    INDV:LNUnknown
    0.21%
  • 241

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.21%
  • 242

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.21%
  • 243

    Dole Plc

    DOLEUnknown
    0.21%
  • 244

    Atlas Arteria Ltd

    ALX:AUUnknown
    0.20%
  • 245

    Hawkins Inc

    HWKNMaterials
    0.20%
  • 246

    Installed Building Products

    IBPIndustrials
    0.20%
  • 247

    Lsb Industries Inc

    LXUMaterials
    0.20%
  • 248

    La-z-boy Inc

    LZBConsumer Discretionary
    0.20%
  • 249

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.20%
  • 250

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.20%
  • 251

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.20%
  • 252

    Mativ Holdings Inc

    MATVMaterials
    0.20%
  • 253

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.20%
  • 254

    Stepan Co

    SCLMaterials
    0.20%
  • 255

    Workiva Inc

    WKInformation Technology
    0.20%
  • 256

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.20%
  • 257

    Adtran Inc

    ADTNInformation Technology
    0.20%
  • 258

    Addus Homecare

    ADUSHealth Care
    0.20%
  • 259

    Arcbest Corp

    ARCBIndustrials
    0.20%
  • 260

    Argan, Inc.

    AGXInformation Technology
    0.20%
  • 261

    Belden Inc

    BDCIndustrials
    0.20%
  • 262

    Commscope Holdin

    COMMInformation Technology
    0.20%
  • 263

    Consolidated-tomoka Land Co. (cto)

    CTOReal Estate
    0.20%
  • 264

    Flowers Foods Inc

    FLOConsumer Staples
    0.20%
  • 265

    Abm Industries Inc

    ABMIndustrials
    0.19%
  • 266

    Acadia Realty Trust

    AKRReal Estate
    0.19%
  • 267

    Compass Minerals Internation

    CMPMaterials
    0.19%
  • 268

    Greif Inc

    GEFMaterials
    0.19%
  • 269

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.19%
  • 270

    International Bancshares Corp

    IBOCFinancials
    0.19%
  • 271

    Inventrust Properties Corp.

    IVTReal Estate
    0.19%
  • 272

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.19%
  • 273

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.19%
  • 274

    Netstreit corp

    NTSTReal Estate
    0.19%
  • 275

    Orange - Adr

    ORAUtilities
    0.19%
  • 276

    Pc Connection

    CNXNInformation Technology
    0.19%
  • 277

    John B. SanLippo & Son Inc. Class P

    JBSSConsumer Staples
    0.19%
  • 278

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.19%
  • 279

    Universal Corp/va

    UVVConsumer Staples
    0.19%
  • 280

    Lemaitre Vascular Inc

    LMATHealth Care
    0.18%
  • 281

    Maximus Inc_None_0

    MMSIndustrials
    0.18%
  • 282

    Northwest Pipe Co

    NWPXIndustrials
    0.18%
  • 283

    Perpetua Resources Corp

    PPTA:CAMaterials
    0.18%
  • 284

    Progress Software Corp

    PRGSInformation Technology
    0.18%
  • 285

    Visteon Corp

    VCConsumer Discretionary
    0.18%
  • 286

    Worthington Steel Inc.

    WSMaterials
    0.18%
  • 287

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.18%
  • 288

    Costamare Inc. Common Stock

    CMRE:MHIndustrials
    0.18%
  • 289

    Bandwidth Inc.

    BANDInformation Technology
    0.18%
  • 290

    Bellring Brands Inc

    BRBRConsumer Staples
    0.18%
  • 291

    Century Aluminum Co

    CENXMaterials
    0.18%
  • 292

    Douglas Emmett Inc

    DEIReal Estate
    0.18%
  • 293

    Fulton Financial Corp

    FULTFinancials
    0.18%
  • 294

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.18%
  • 295

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.17%
  • 296

    Diebold Nixdorf

    DBDInformation Technology
    0.17%
  • 297

    Energy Fuels Inc - Common

    UUUUMaterials
    0.17%
  • 298

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.17%
  • 299

    Hawaiian Electric Industr

    HEUtilities
    0.17%
  • 300

    Helmerich & Payne, Inc.

    HPEnergy
    0.17%
  • 301

    Intrepid Potash Inc

    IPIMaterials
    0.17%
  • 302

    Korn Ferry

    KFYIndustrials
    0.17%
  • 303

    Lumen Technologies Inc

    LUMNCommunication Services
    0.17%
  • 304

    Magnite Inc

    MGNICommunication Services
    0.17%
  • 305

    Idaho Strategic Resources Inc

    IDRMaterials
    0.17%
  • 306

    Newmark Group Inc

    NMRKReal Estate
    0.17%
  • 307

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.17%
  • 308

    Prog Holdings Inc

    PRGFinancials
    0.17%
  • 309

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.17%
  • 310

    Umb Financial Corp.

    UMBFFinancials
    0.17%
  • 311

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.17%
  • 312

    Lightwave Logic Inc_None_None

    LWLGInformation Technology
    0.16%
  • 313

    Mcewen Inc Common Stock

    MUXUnknown
    0.16%
  • 314

    Mcgrath Rentcorp

    MGRCIndustrials
    0.16%
  • 315

    MIDDLESEX WATER CO

    MSEXUtilities
    0.16%
  • 316

    Strategic Education Inc

    STRAConsumer Discretionary
    0.16%
  • 317

    Ultra Clean Hold

    UCTTInformation Technology
    0.16%
  • 318

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.16%
  • 319

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.16%
  • 320

    National Energy Services Reunited Corp

    NESREnergy
    0.16%
  • 321

    Grindr Inc

    GRNDUnknown
    0.16%
  • 322

    Flex Lng Ltd - Common

    FLNG:OSUnknown
    0.16%
  • 323

    American Public Education Inc

    APEIConsumer Discretionary
    0.16%
  • 324

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.16%
  • 325

    Boise Cascade Company

    BCCMaterials
    0.16%
  • 326

    Central Garden & Pet

    CENTAConsumer Staples
    0.16%
  • 327

    Hallador Energy

    HNRGEnergy
    0.16%
  • 328

    Apogee Enterprises Inc

    APOGIndustrials
    0.15%
  • 329

    B&g Foods Inc

    BGSConsumer Staples
    0.15%
  • 330

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.15%
  • 331

    First Financial Bank.

    FFBCFinancials
    0.15%
  • 332

    Fubotv Inc

    FUBOCommunication Services
    0.15%
  • 333

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.15%
  • 334

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.15%
  • 335

    Nabors Industries Ltd

    NBR:BMUnknown
    0.15%
  • 336

    Cbl Corp Ltd

    CBL:AUUnknown
    0.15%
  • 337

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.15%
  • 338

    Helios Technologies Inc

    HLIOIndustrials
    0.15%
  • 339

    Methode Electronics Inc., Class A

    MEIInformation Technology
    0.15%
  • 340

    Movado Group Inc

    MOVConsumer Discretionary
    0.15%
  • 341

    Netgear Inc

    NTGRInformation Technology
    0.15%
  • 342

    Novagold Resources Inc

    NG:CAMaterials
    0.15%
  • 343

    Renasant Corp.

    RNSTFinancials
    0.15%
  • 344

    Smartstop Self Storage Re

    SMAReal Estate
    0.15%
  • 345

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.15%
  • 346

    Trimas Corp

    TRSIndustrials
    0.15%
  • 347

    Trinet Group Inc

    TGNAIndustrials
    0.15%
  • 348

    Us Physical Therapy Inc

    USPHHealth Care
    0.15%
  • 349

    Wesbanco, Inc.

    WSBCFinancials
    0.15%
  • 350

    Hope Bancorp Inc

    HOPEFinancials
    0.14%
  • 351

    Power Integration Inc.

    POWIInformation Technology
    0.14%
  • 352

    Provident Financial Services Inc

    PFSFinancials
    0.14%
  • 353

    Sps Commerce Inc

    SPSCInformation Technology
    0.14%
  • 354

    Summit Hotel Properties Inc. Real Estate Investment Trust

    INNReal Estate
    0.14%
  • 355

    Varex Imaging Corp

    VREXHealth Care
    0.14%
  • 356

    Stride Inc

    LRNUnknown
    0.14%
  • 357

    Golden Harvest Agro Industries Limited

    GOLD:BDUnknown
    0.14%
  • 358

    Genco Shipping & Trading Ltd

    GNKIndustrials
    0.14%
  • 359

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.14%
  • 360

    Fortrea Holdings Inc

    FTREHealth Care
    0.14%
  • 361

    Gladstone Land Corp

    LANDReal Estate
    0.14%
  • 362

    Astrana Health Inc

    ASTHUnknown
    0.13%
  • 363

    Chemours Co

    CCMaterials
    0.13%
  • 364

    Corvel Corp

    CRVLHealth Care
    0.13%
  • 365

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.13%
  • 366

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.13%
  • 367

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    0.13%
  • 368

    Crescent Energ-A

    CRGYEnergy
    0.13%
  • 369

    Nbt Bancorp Inc

    NBTBFinancials
    0.13%
  • 370

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.13%
  • 371

    Sjw Corp

    SJWUtilities
    0.13%
  • 372

    Septerna Inc

    SEPNHealth Care
    0.13%
  • 373

    Simmons First National Corp., Class A

    SFNCFinancials
    0.13%
  • 374

    Inter Parfums Inc

    IPARConsumer Staples
    0.12%
  • 375

    Lci Inds

    LCIIConsumer Discretionary
    0.12%
  • 376

    Ladder Capital Corp.

    LADRFinancials
    0.12%
  • 377

    Mamamancini's Holdings Inc

    MMMBConsumer Staples
    0.12%
  • 378

    Mission Produce Inc

    AVOConsumer Staples
    0.12%
  • 379

    Pennant Group Inc/the

    PNTGHealth Care
    0.12%
  • 380

    Rpc Inc Com Usd0.10

    RESEnergy
    0.12%
  • 381

    Rayonier Advanced Materials Inc

    RYAMMaterials
    0.12%
  • 382

    Sandridge Energy, Inc.

    SDEnergy
    0.12%
  • 383

    Sturm Ruger And Co Inc Common Stock USD1.0

    RGRConsumer Discretionary
    0.12%
  • 384

    Sunrun Inc

    RUNUtilities
    0.12%
  • 385

    Uniti Group Inc Com

    UNITUnknown
    0.12%
  • 386

    Yelp Inc

    YELPCommunication Services
    0.12%
  • 387

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.12%
  • 388

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.12%
  • 389

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.12%
  • 390

    Brandywine Realty Trust

    BDNReal Estate
    0.12%
  • 391

    Comstock Resources Inc

    CRKEnergy
    0.12%
  • 392

    Conmed Corp

    CNMDHealth Care
    0.12%
  • 393

    Acco Brands Corporation Com

    ACCOIndustrials
    0.11%
  • 394

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.11%
  • 395

    8X8 Inc 0.00000000

    EGHTInformation Technology
    0.11%
  • 396

    Exponent Inc

    EXPOIndustrials
    0.11%
  • 397

    Farmland Partners Inc

    FPIReal Estate
    0.11%
  • 398

    Huntsman Corp

    HUNMaterials
    0.11%
  • 399

    Meta Financial Group Inc

    CASHFinancials
    0.11%
  • 400

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.11%
  • 401

    Neogenomics Inc

    NEOHealth Care
    0.11%
  • 402

    Northern Oil And Gas Inc

    NOGEnergy
    0.11%
  • 403

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.11%
  • 404

    Scholastic Corp

    SCHLConsumer Discretionary
    0.11%
  • 405

    Trustmark Corp

    TRMKFinancials
    0.11%
  • 406

    Acadian Asset Management Inc

    AAMIUnknown
    0.11%
  • 407

    Mfa Financial Inc

    MFAFinancials
    0.10%
  • 408

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.10%
  • 409

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.10%
  • 410

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.10%
  • 411

    Metallus Inc

    MTUSMaterials
    0.10%
  • 412

    Trustco Bank Corp Ny

    TRSTFinancials
    0.10%
  • 413

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.10%
  • 414

    American Shipping Company, Asa

    AMSCIndustrials
    0.10%
  • 415

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.10%
  • 416

    Castle Biosciences Inc

    CSTLHealth Care
    0.10%
  • 417

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.10%
  • 418

    Dorman Products Inc

    DORMConsumer Discretionary
    0.10%
  • 419

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.10%
  • 420

    Advansix Inc

    ASIXMaterials
    0.09%
  • 421

    Alto Ingredients Inc.

    ALTOConsumer Staples
    0.09%
  • 422

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.09%
  • 423

    Aviat Networks Inc Com New

    AVNWInformation Technology
    0.09%
  • 424

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.09%
  • 425

    Dxp Enterprises Inc

    DXPEIndustrials
    0.09%
  • 426

    Employers Holdings Inc

    EIGFinancials
    0.09%
  • 427

    FEDERAL AGRIC MTG CORP-CL C

    AGMFinancials
    0.09%
  • 428

    First Commonwealth Financial Corp

    FCFFinancials
    0.09%
  • 429

    1st Source Corp Common Stock

    SRCEFinancials
    0.09%
  • 430

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.09%
  • 431

    Invesco Mortgage Capital Inc Reit

    IVRFinancials
    0.09%
  • 432

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.09%
  • 433

    Jbg Smith Properties

    JBGSReal Estate
    0.09%
  • 434

    Myers Industries Inc

    MYEIndustrials
    0.09%
  • 435

    Newpark Resources Inc

    NREnergy
    0.09%
  • 436

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.09%
  • 437

    Safehold Inc

    SAFEReal Estate
    0.09%
  • 438

    Synaptics Inc

    SYNAInformation Technology
    0.09%
  • 439

    Malco Energy Ltd

    EGYEnergy
    0.09%
  • 440

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.09%
  • 441

    Nordic American Tankers Ltd

    NATIndustrials
    0.09%
  • 442

    Efor Yatirim Sanayi Ticaret As

    EFOR:TRUnknown
    0.08%
  • 443

    Phinergy Ltd.

    PNRG:ILUnknown
    0.08%
  • 444

    Honest Co

    HNSTConsumer Staples
    0.08%
  • 445

    Innovex Internat

    INVXInformation Technology
    0.08%
  • 446

    Kb Home

    KBHConsumer Discretionary
    0.08%
  • 447

    Mueller Water Products Inc

    MWAIndustrials
    0.08%
  • 448

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.08%
  • 449

    Onespan Inc

    OSPNInformation Technology
    0.08%
  • 450

    Pennymac Mortgage Investment

    PMTFinancials
    0.08%
  • 451

    UPBOUND GROUP INC

    UPBDFinancials
    0.08%
  • 452

    Valley National Bancorp

    VLYFinancials
    0.08%
  • 453

    Albany International Corp

    AINIndustrials
    0.08%
  • 454

    Blackstone Digital Infrastru

    BXDCUnknown
    0.08%
  • 455

    Carriage Services, Inc.

    CSVIndustrials
    0.08%
  • 456

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.08%
  • 457

    Daktronics Inc

    DAKTInformation Technology
    0.08%
  • 458

    First Merchants Corp Common Stock

    FRMEFinancials
    0.08%
  • 459

    Blackbaud Inc

    BLKBInformation Technology
    0.07%
  • 460

    Cra International, Inc.

    CRAIIndustrials
    0.07%
  • 461

    Century Communities Inc

    CCSConsumer Discretionary
    0.07%
  • 462

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.07%
  • 463

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.07%
  • 464

    First Busey Corporation

    BUSEFinancials
    0.07%
  • 465

    First Financial Corporation

    THFFFinancials
    0.07%
  • 466

    Gray Television Inc

    GTNCommunication Services
    0.07%
  • 467

    Myrgroupinc.

    MYRGIndustrials
    0.07%
  • 468

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.07%
  • 469

    National Presto Industries, Inc.

    NPKConsumer Discretionary
    0.07%
  • 470

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.07%
  • 471

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.07%
  • 472

    Oil-dri Corp Of America

    ODCMaterials
    0.07%
  • 473

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.07%
  • 474

    Phibro Animal Health Corp

    PAHCHealth Care
    0.07%
  • 475

    Propetro Holding Corp

    PUMPIndustrials
    0.07%
  • 476

    Shoe Station Group Inc

    SHOEConsumer Discretionary
    0.07%
  • 477

    Stewart Information Services Corp

    XSDGReal Estate
    0.07%
  • 478

    Borr Drilling Ltd

    BORREnergy
    0.07%
  • 479

    Target Hospitality Corp Com

    THUnknown
    0.07%
  • 480

    Delignit AG

    DLX:SGUnknown
    0.07%
  • 481

    Navigator Holdings Ltd. Ordinary Shares

    NVGS:PTIndustrials
    0.07%
  • 482

    Foreign Trade Bank of Latin America Inc

    BLXFinancials
    0.06%
  • 483

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.06%
  • 484

    Penguin Solutions Inc

    PENG:KYUnknown
    0.06%
  • 485

    Taboola.Com Ltd Common

    TBLAUnknown
    0.06%
  • 486

    Horace Mann Educators Corp

    HMNFinancials
    0.06%
  • 487

    Patrick Industries Inc

    PATKIndustrials
    0.06%
  • 488

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.06%
  • 489

    Tetra Technologies Inc

    TTIEnergy
    0.06%
  • 490

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.06%
  • 491

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.06%
  • 492

    Gorman-rupp Co/the

    GRCIndustrials
    0.06%
  • 493

    Cable One, Inc.

    CABOCommunication Services
    0.05%
  • 494

    Hub Group Inc

    HUBGIndustrials
    0.05%
  • 495

    Ooma Inc

    OOMAInformation Technology
    0.05%
  • 496

    Orasure Technologies Inc

    OSURHealth Care
    0.05%
  • 497

    Site Centers Corp.

    SITCReal Estate
    0.05%
  • 498

    Strattec Security Corp

    STRTConsumer Discretionary
    0.04%
  • 499

    Unifirst Corp/ma

    UNFIndustrials
    0.04%
  • 500

    Tower Health Obligated Group

    DSPCommunication Services
    0.04%
  • 501

    Vitesse Energy Inc

    VTSEnergy
    0.04%
  • 502

    Collateral Usd

    Other
    0.04%
  • 503

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.04%
  • 504

    Ares Commercial Real Estate Corporation

    ARCEReal Estate
    0.03%
  • 505

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.03%
  • 506

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.03%
  • 507

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.03%
  • 508

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.03%
  • 509

    Fulgent Genetics Inc

    FLGTHealth Care
    0.03%
  • 510

    Global Industrial

    GICIndustrials
    0.03%
  • 511

    Tredegar Corp

    TGMaterials
    0.03%
  • 512

    Wabash National Corp

    WNCIndustrials
    0.03%
  • 513

    Xerox Holdings Corp.

    XRXInformation Technology
    0.03%
  • 514

    Safety Insurance Group

    SAFTFinancials
    0.02%
  • 515

    Xperi Corp

    XPERInformation Technology
    0.02%
  • 516

    Orion Engineered Carbons SA

    OECHealth Care
    0.02%
  • 517

    Contra Treehouse Foods

    Other
    0.02%
  • 518

    Anika Therapeutics Inc

    AOSHealth Care
    0.02%
  • 519

    Biglari Holdings Inc

    BHConsumer Discretionary
    0.02%
  • 520

    Cohu Inc

    COHUInformation Technology
    0.02%
  • 521

    Compx International Inc

    CIXIndustrials
    0.02%
  • 522

    Hb Fuller

    FULMaterials
    0.02%
  • 523

    Chromadex Corporat Com New

    CDXCHealth Care
    0.01%
  • 524

    Gogo Inc

    GOGOInformation Technology
    0.01%
  • 525

    Usd - For Futures

    Other
    0.01%
  • 526

    Costamare Bulkers Holdings Limited

    CMDB:MCUnknown
    0.01%
  • 527

    Lifemd Inc.

    LFMDHealth Care
    0.01%
  • 528

    Powerfleet

    AIOTInformation Technology
    0.01%
  • 529

    Tpg Re Finance Trust Inc

    TRTXFinancials
    0.01%
  • 530

    Zumiez Inc

    ZUMZConsumer Discretionary
    0.01%
  • 531

    Tingo Group Inc Common

    TIOGInformation Technology
    0.00%
  • 532

    Masterbrand Inc

    MBCIndustrials
    0.00%
  • 533

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 534

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 535

    Pdl Biopharma Inc

    PDLIHealth Care
    0.00%
  • 536

    Pennymac Financial Services Inc

    PFSIFinancials
    0.00%
  • 537

    Redwood Trust Inc Reit Usd.01

    RWTFinancials
    0.00%
  • 538

    Ribbon Communications, Inc.

    RBBNInformation Technology
    0.00%
  • 539

    Vanda Pharmaceuticals Inc

    VNDAHealth Care
    0.00%
  • 540

    Arcellx, Inc.

    ACLXHealth Care
    0.00%
  • 541

    E-Mini Russ 12/18/2026 % 12/18/2026

    Other
    -0.01%
  • 542

    Cash

    Other
    -0.03%