JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
59.76
-0.135 (-0.23%)
Kurs vom Aug 27, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 59.89 | Tagesspanne | 59.62 – 59.87 |
| 52-Wochen-Spanne | 47.44 – 61.27 | Volumen | 313 |
| Durchschn. Volumen | 27.00K | AUM | $599.2M (Aug 27, 2026) |
| Kostenquote | 0.29% | Rendite (TTM) | 1.32% |
| NAV | 59.92 | Aufgeld/Abschlag | -0.28% indikativ |
| Auflegung | Nov 15, 2016 | Positionen | 560 |
| Anbieter | J.P. Morgan | Börse | AMEX |
| Kategorie | Us Small Cap | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 46641Q845 | ISIN | US46641Q8454 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The JPMorgan Diversified Return U.S. Small Cap Equity ETF's investment strategy mandates that it allocates a minimum of 80% of its total assets to securities found within its designated underlying index. It's important to note that for this purpose, "assets" encompasses both the fund's net assets and any capital borrowed for investment activities. This benchmark index consists of U.S.-listed equities that have been strategically chosen to demonstrate a diverse array of factor characteristics. These selections are made via a proprietary, systematic multi-factor methodology that specifically targets attributes like value, momentum, and quality.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +0.57% | +2.36% | +8.75% | +19.61% | +21.38% | +13.83% | +6.15% | — | +9.24% |
| Gesamtrendite | +0.57% | +2.64% | +9.23% | +20.14% | +23.23% | +15.76% | +7.92% | — | +10.76% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.29% | Jährliche Kosten einer Anlage von 10.000 $ | $29.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 564 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | 10X GENOMICS INC COMMON | TXG | 0.46% | 42.59K | $2.8M |
| 2 | SSR MINING INC COMMON | SSREF | 0.43% | 65.64K | $2.6M |
| 3 | PROTAGONIST THERAPEUTICS | PTGX | 0.42% | 16.82K | $2.5M |
| 4 | UTZ BRANDS HOLDINGS LLC | UTZ | 0.40% | 168.37K | $2.4M |
| 5 | ENOVA INTERNATIONAL INC | ENVA | 0.39% | 9.69K | $2.4M |
| 6 | COMPASS INC COMMON STOCK | COMP | 0.38% | 192.04K | $2.3M |
| 7 | CHEFS' WAREHOUSE INC/THE | CHEF | 0.38% | 20.13K | $2.3M |
| 8 | INTERNATIONAL SEAWAYS | INSW | 0.37% | 22.12K | $2.2M |
| 9 | INTERFACE INC COMMON | TILE | 0.36% | 55.90K | $2.2M |
| 10 | PAR PACIFIC HOLDINGS INC | PARR | 0.36% | 29.24K | $2.2M |
| 11 | IMPINJ INC COMMON STOCK | PI | 0.36% | 12.88K | $2.1M |
| 12 | LXP INDUSTRIAL TRUST | LXP | 0.35% | 34.42K | $2.1M |
| 13 | ARCOSA INC COMMON STOCK | ACA | 0.35% | 14.28K | $2.1M |
| 14 | MATSON INC COMMON STOCK | MATX | 0.34% | 9.17K | $2.0M |
| 15 | LIGAND PHARMACEUTICALS | LGND | 0.34% | 7.20K | $2.0M |
| 16 | SENSIENT TECHNOLOGIES | SXT | 0.34% | 14.78K | $2.0M |
| 17 | JACKSON FINANCIAL INC | JXN | 0.34% | 15.30K | $2.0M |
| 18 | DIGI INTERNATIONAL INC | DGII | 0.34% | 26.46K | $2.0M |
| 19 | TEEKAY TANKERS LTD | TNK | 0.33% | 21.98K | $2.0M |
| 20 | CNO FINANCIAL GROUP INC | CNO | 0.33% | 36.41K | $2.0M |
| 21 | WARRIOR MET COAL INC | HCC | 0.33% | 18.70K | $2.0M |
| 22 | DIAMONDROCK HOSPITALITY | DRH | 0.33% | 152.73K | $2.0M |
| 23 | CARETRUST REIT INC | CTRE | 0.33% | 49.04K | $2.0M |
| 24 | RYMAN HOSPITALITY | RHP | 0.32% | 14.63K | $1.9M |
| 25 | VIASAT INC COMMON STOCK | VSAT | 0.32% | 26.61K | $1.9M |
| 26 | UNITED BANKSHARES INC/WV | UBSI | 0.32% | 40.47K | $1.9M |
| 27 | HA SUSTAINABLE | HASI | 0.32% | 48.11K | $1.9M |
| 28 | SABRA HEALTH CARE REIT | SBRA | 0.31% | 90.31K | $1.9M |
| 29 | TERRENO REALTY CORP REIT | TRNO | 0.31% | 27.38K | $1.9M |
| 30 | COPT DEFENSE PROPERTIES | CDP | 0.31% | 49.60K | $1.9M |
| 31 | BROADSTONE NET LEASE INC | BNL | 0.31% | 86.39K | $1.9M |
| 32 | NUTEX HEALTH INC COMMON | NUTX | 0.31% | 9.88K | $1.9M |
| 33 | OLD NATIONAL BANCORP/IN | ONB | 0.31% | 72.41K | $1.9M |
| 34 | ESSENT GROUP LTD COMMON | ESNT | 0.31% | 26.91K | $1.9M |
| 35 | STANDEX INTERNATIONAL | SXI | 0.31% | 6.04K | $1.8M |
| 36 | GROCERY OUTLET HOLDING | GO | 0.31% | 151.31K | $1.8M |
| 37 | LTC PROPERTIES INC REIT | LTC | 0.31% | 45.02K | $1.8M |
| 38 | RADNET INC COMMON STOCK | RDNT | 0.30% | 23.64K | $1.8M |
| 39 | LAUREATE EDUCATION INC | LAUR | 0.30% | 47.05K | $1.8M |
| 40 | CORECIVIC INC | CXW | 0.30% | 54.38K | $1.8M |
| 41 | OUTFRONT MEDIA INC REIT | OUT | 0.30% | 58.60K | $1.8M |
| 42 | EXCELERATE ENERGY INC | EE | 0.30% | 45.02K | $1.8M |
| 43 | AMERIS BANCORP COMMON | ABCB | 0.30% | 20.79K | $1.8M |
| 44 | MACERICH CO/THE REIT USD | MAC | 0.30% | 73.14K | $1.8M |
| 45 | FEDERAL SIGNAL CORP | FSS | 0.29% | 14.64K | $1.8M |
| 46 | ENERGY FUELS INC/CANADA | UUUU | 0.29% | 109.46K | $1.7M |
| 47 | PEDIATRIX MEDICAL GROUP | MD | 0.29% | 64.56K | $1.7M |
| 48 | BANK OF NT BUTTERFIELD & | NTB | 0.29% | 29.85K | $1.7M |
| 49 | NORTHWESTERN ENERGY | NWE | 0.29% | 24.50K | $1.7M |
| 50 | CHESAPEAKE UTILITIES | CPK | 0.29% | 12.84K | $1.7M |
| 51 | MATERION CORP COMMON | MTRN | 0.29% | 7.45K | $1.7M |
| 52 | HEALTHEQUITY INC COMMON | HQY | 0.29% | 16.39K | $1.7M |
| 53 | NEW JERSEY RESOURCES | NJR | 0.29% | 32.07K | $1.7M |
| 54 | SOUTHWEST GAS HOLDINGS | SWX | 0.29% | 19.27K | $1.7M |
| 55 | UNITED NATURAL FOODS INC | UNFI | 0.29% | 36.02K | $1.7M |
| 56 | AVIENT CORP COMMON STOCK | AVNT | 0.29% | 38.39K | $1.7M |
| 57 | IDT CORP COMMON STOCK | IDT | 0.29% | 24.68K | $1.7M |
| 58 | INGEVITY CORP COMMON | NGVT | 0.29% | 24.76K | $1.7M |
| 59 | CORE NATURAL RESOURCES | CNR | 0.28% | 17.60K | $1.7M |
| 60 | BLACK HILLS CORP COMMON | BKH | 0.28% | 23.37K | $1.7M |
| 61 | ALKERMES PLC COMMON | ALKS | 0.28% | 34.64K | $1.7M |
| 62 | VICTORY CAPITAL HOLDINGS | VCTR | 0.28% | 14.78K | $1.7M |
| 63 | REX AMERICAN RESOURCES | REX | 0.28% | 41.00K | $1.7M |
| 64 | AXOS FINANCIAL INC | AX | 0.28% | 17.17K | $1.7M |
| 65 | GATX CORP COMMON STOCK | GATX | 0.28% | 9.44K | $1.7M |
| 66 | DNOW INC COMMON STOCK | DNOW | 0.28% | 107.38K | $1.7M |
| 67 | BALCHEM CORP COMMON | BCPC | 0.28% | 9.42K | $1.7M |
| 68 | ENPRO INC COMMON STOCK | NPO | 0.28% | 5.56K | $1.7M |
| 69 | SPECTRUM BRANDS HOLDINGS | SPB | 0.28% | 18.95K | $1.7M |
| 70 | ST JOE CO/THE COMMON | JOE | 0.28% | 24.20K | $1.7M |
| 71 | CACTUS INC COMMON STOCK | WHD | 0.28% | 24.98K | $1.7M |
| 72 | NETSCOUT SYSTEMS INC | NTCT | 0.28% | 44.08K | $1.7M |
| 73 | SELECT ENERGY SERVICES | WTTR | 0.28% | 88.44K | $1.7M |
| 74 | DHT HOLDINGS INC COMMON | DHT | 0.28% | 87.49K | $1.7M |
| 75 | GLOBAL NET LEASE INC | GNL | 0.28% | 181.26K | $1.7M |
| 76 | ANDERSONS INC/THE COMMON | ANDE | 0.28% | 25.35K | $1.7M |
| 77 | RADIAN GROUP INC COMMON | RDN | 0.28% | 45.20K | $1.7M |
| 78 | BRIGHTSPRING HEALTH | BTSG | 0.28% | 29.05K | $1.7M |
| 79 | KITE REALTY GROUP TRUST | KRG | 0.28% | 62.66K | $1.7M |
| 80 | AZZ INC COMMON STOCK USD | AZZ | 0.28% | 11.94K | $1.7M |
| 81 | UFP TECHNOLOGIES INC | UFPT | 0.27% | 5.41K | $1.6M |
| 82 | TANGER INC REIT USD 0.01 | SKT | 0.27% | 42.61K | $1.6M |
| 83 | SPIRE INC COMMON STOCK | SR | 0.27% | 19.62K | $1.6M |
| 84 | INTEGER HOLDINGS CORP | ITGR | 0.27% | 13.02K | $1.6M |
| 85 | QUAKER CHEMICAL CORP | KWR | 0.27% | 9.90K | $1.6M |
| 86 | TURNING POINT BRANDS INC | TPB | 0.27% | 18.97K | $1.6M |
| 87 | PERIMETER SOLUTIONS INC | PRM | 0.27% | 51.73K | $1.6M |
| 88 | CLEAR SECURE INC COMMON | YOU | 0.27% | 36.50K | $1.6M |
| 89 | PERPETUA RESOURCES CORP | PPTA | 0.27% | 59.57K | $1.6M |
| 90 | PORTLAND GENERAL | POR | 0.27% | 32.24K | $1.6M |
| 91 | COMMERCIAL METALS CO | CMC | 0.27% | 23.96K | $1.6M |
| 92 | ONE GAS INC COMMON STOCK | OGS | 0.27% | 19.89K | $1.6M |
| 93 | GRANITE CONSTRUCTION INC | GVA | 0.27% | 13.10K | $1.6M |
| 94 | CABOT CORP COMMON STOCK | CBT | 0.27% | 19.00K | $1.6M |
| 95 | NORTHWEST NATURAL | NWN | 0.26% | 31.66K | $1.6M |
| 96 | KODIAK GAS SERVICES INC | KGS | 0.26% | 26.82K | $1.6M |
| 97 | AVISTA CORP COMMON STOCK | AVA | 0.26% | 41.60K | $1.6M |
| 98 | MOELIS & CO COMMON STOCK | MC | 0.26% | 23.07K | $1.6M |
| 99 | ICU MEDICAL INC COMMON | ICUI | 0.26% | 8.58K | $1.6M |
| 100 | NMI HOLDINGS INC COMMON | NMIH | 0.26% | 34.48K | $1.6M |
| 101 | PHILLIPS EDISON & CO INC | PECO | 0.26% | 39.09K | $1.6M |
| 102 | FRANKLIN ELECTRIC CO INC | FELE | 0.26% | 15.32K | $1.6M |
| 103 | CURBLINE PROPERTIES CORP | CURB | 0.26% | 51.77K | $1.6M |
| 104 | HNI CORP COMMON STOCK | HNI | 0.26% | 31.01K | $1.5M |
| 105 | ADEIA INC COMMON STOCK | ADEA | 0.26% | 57.05K | $1.5M |
| 106 | LIBERTY LATIN AMERICA | LILAK | 0.26% | 180.84K | $1.5M |
| 107 | CSW INDUSTRIALS INC | CSW | 0.26% | 4.79K | $1.5M |
| 108 | SIGNET JEWELERS LTD | SIG | 0.26% | 18.27K | $1.5M |
| 109 | URBAN OUTFITTERS INC | URBN | 0.26% | 20.36K | $1.5M |
| 110 | GENWORTH FINANCIAL INC | GNW | 0.26% | 156.24K | $1.5M |
| 111 | PHOTRONICS INC COMMON | PLAB | 0.26% | 52.51K | $1.5M |
| 112 | ESSENTIAL PROPERTIES | EPRT | 0.26% | 49.98K | $1.5M |
| 113 | OTTER TAIL CORP COMMON | OTTR | 0.26% | 16.81K | $1.5M |
| 114 | DIODES INC COMMON STOCK | DIOD | 0.26% | 16.52K | $1.5M |
| 115 | INTERDIGITAL INC COMMON | IDCC | 0.26% | 4.43K | $1.5M |
| 116 | URBAN EDGE PROPERTIES | UE | 0.26% | 70.55K | $1.5M |
| 117 | CAL-MAINE FOODS INC | CALM | 0.26% | 18.20K | $1.5M |
| 118 | PEBBLEBROOK HOTEL TRUST | PEB | 0.26% | 83.32K | $1.5M |
| 119 | DORIAN LPG LTD COMMON | LPG | 0.25% | 30.10K | $1.5M |
| 120 | NATIONAL ENERGY SERVICES | NESR | 0.25% | 45.65K | $1.5M |
| 121 | MOOG INC-CLASS A | MOG-A | 0.25% | 4.05K | $1.5M |
| 122 | BROOKFIELD | BIPC | 0.25% | 38.35K | $1.5M |
| 123 | EDGEWELL PERSONAL CARE | EPC | 0.25% | 52.49K | $1.5M |
| 124 | RLJ LODGING TRUST REIT | RLJ | 0.25% | 131.25K | $1.5M |
| 125 | PLEXUS CORP COMMON STOCK | PLXS | 0.25% | 6.29K | $1.5M |
| 126 | PHINIA INC COMMON STOCK | PHIN | 0.25% | 21.33K | $1.5M |
| 127 | NATIONAL HEALTH | NHI | 0.25% | 20.62K | $1.5M |
| 128 | OFG BANCORP | OFG | 0.25% | 29.04K | $1.5M |
| 129 | APPLE HOSPITALITY REIT | APLE | 0.25% | 90.27K | $1.5M |
| 130 | TUTOR PERINI CORP COMMON | TPC | 0.25% | 17.27K | $1.5M |
| 131 | GRIFFON CORP COMMON | GFF | 0.25% | 14.84K | $1.5M |
| 132 | GETTY REALTY CORP REIT | GTY | 0.25% | 44.62K | $1.5M |
| 133 | STONEX GROUP INC COMMON | SNEX | 0.25% | 21.45K | $1.5M |
| 134 | SUPERNUS PHARMACEUTICALS | SUPN | 0.25% | 32.90K | $1.5M |
| 135 | CNX RESOURCES CORP | CNX | 0.25% | 41.44K | $1.5M |
| 136 | MERIT MEDICAL SYSTEMS | MMSI | 0.25% | 16.36K | $1.5M |
| 137 | HARMONIC INC COMMON | HLIT | 0.25% | 120.89K | $1.5M |
| 138 | MINERALS TECHNOLOGIES | MTX | 0.25% | 20.67K | $1.5M |
| 139 | SKYWEST INC COMMON STOCK | SKYW | 0.25% | 14.33K | $1.5M |
| 140 | PITNEY BOWES INC COMMON | PBI | 0.25% | 86.78K | $1.5M |
| 141 | ENERSYS COMMON STOCK USD | ENS | 0.25% | 7.62K | $1.5M |
| 142 | KAISER ALUMINUM CORP | KALU | 0.24% | 9.54K | $1.5M |
| 143 | GIGACLOUD TECHNOLOGY INC | GCT | 0.24% | 27.94K | $1.5M |
| 144 | RYERSON HOLDING CORP | RYZ | 0.24% | 59.27K | $1.5M |
| 145 | SCORPIO TANKERS INC | STNG | 0.24% | 18.87K | $1.5M |
| 146 | INNOVIVA INC COMMON | INVA | 0.24% | 68.79K | $1.5M |
| 147 | XENIA HOTELS & RESORTS | XHR | 0.24% | 73.89K | $1.5M |
| 148 | BENCHMARK ELECTRONICS | BHE | 0.24% | 20.21K | $1.5M |
| 149 | MAGNOLIA OIL & GAS CORP | MGY | 0.24% | 54.87K | $1.5M |
| 150 | OPENLANE INC COMMON | OPLN | 0.24% | 42.22K | $1.4M |
| 151 | GARRETT MOTION INC | GTX | 0.24% | 54.95K | $1.4M |
| 152 | DYNEX CAPITAL INC REIT | DX | 0.24% | 110.66K | $1.4M |
| 153 | WORTHINGTON ENTERPRISES | WOR | 0.24% | 25.10K | $1.4M |
| 154 | INSTALLED BUILDING | IBP | 0.24% | 5.81K | $1.4M |
| 155 | A10 NETWORKS INC COMMON | ATEN | 0.24% | 57.09K | $1.4M |
| 156 | M/I HOMES INC COMMON | MHO | 0.24% | 9.30K | $1.4M |
| 157 | AURINIA PHARMACEUTICALS | AUPH | 0.24% | 85.59K | $1.4M |
| 158 | VITA COCO CO INC/THE | COCO | 0.24% | 22.54K | $1.4M |
| 159 | IDAHO STRATEGIC | IDR | 0.24% | 43.35K | $1.4M |
| 160 | CATHAY GENERAL BANCORP | CATY | 0.24% | 23.06K | $1.4M |
| 161 | PEABODY ENERGY CORP | BTU | 0.24% | 51.90K | $1.4M |
| 162 | NATIONAL HEALTHCARE CORP | NHC | 0.24% | 6.34K | $1.4M |
| 163 | COVISTA INC COMMON STOCK | CVSA | 0.24% | 10.40K | $1.4M |
| 164 | AMERICAN STATES WATER CO | AWR | 0.24% | 15.70K | $1.4M |
| 165 | KRYSTAL BIOTECH INC | KRYS | 0.24% | 3.98K | $1.4M |
| 166 | PERDOCEO EDUCATION CORP | PRDO | 0.23% | 42.10K | $1.4M |
| 167 | HOME BANCSHARES INC/AR | HOMB | 0.23% | 46.90K | $1.4M |
| 168 | INGLES MARKETS INC | IMKTA | 0.23% | 16.54K | $1.4M |
| 169 | ELLINGTON FINANCIAL INC | EFC | 0.23% | 103.06K | $1.4M |
| 170 | HERBALIFE LTD | HLF | 0.23% | 108.16K | $1.4M |
| 171 | CARGURUS INC COMMON | CARG | 0.23% | 38.30K | $1.4M |
| 172 | ECOVYST INC COMMON STOCK | ECVT | 0.23% | 137.71K | $1.4M |
| 173 | MGE ENERGY INC COMMON | MGEE | 0.23% | 17.61K | $1.4M |
| 174 | DEL MONTE CORP COMMON | DMC | 0.23% | 43.62K | $1.4M |
| 175 | TXNM ENERGY INC COMMON | TXNM | 0.23% | 24.21K | $1.4M |
| 176 | ARCHROCK INC COMMON | AROC | 0.23% | 45.17K | $1.4M |
| 177 | QUALYS INC COMMON STOCK | QLYS | 0.23% | 7.87K | $1.4M |
| 178 | KULICKE & SOFFA | KLIC | 0.23% | 16.30K | $1.4M |
| 179 | NOVANTA INC COMMON STOCK | NOVT | 0.23% | 9.85K | $1.4M |
| 180 | RIGEL PHARMACEUTICALS | RIGL | 0.23% | 29.20K | $1.4M |
| 181 | PIEDMONT REALTY TRUST | PDM | 0.23% | 137.81K | $1.4M |
| 182 | PARK HOTELS & RESORTS | PK | 0.23% | 84.08K | $1.4M |
| 183 | GRAHAM HOLDINGS COMPANY | GHC | 0.23% | 1.15K | $1.4M |
| 184 | J & SNACK FOODS CORP | JJSF | 0.23% | 15.18K | $1.4M |
| 185 | HANCOCK WHITNEY CORP | HWC | 0.23% | 18.12K | $1.4M |
| 186 | MURPHY OIL CORP COMMON | MUR | 0.22% | 38.95K | $1.3M |
| 187 | CUSHMAN & WAKEFIELD LTD | CWK | 0.22% | 90.71K | $1.3M |
| 188 | SUNSTONE HOTEL INVESTORS | SHO | 0.22% | 118.39K | $1.3M |
| 189 | AMERICAN SUPERCONDUCTOR | AMSC | 0.22% | 45.15K | $1.3M |
| 190 | ENACT HOLDINGS INC | ACT | 0.22% | 26.99K | $1.3M |
| 191 | CALIX INC COMMON STOCK | CALX | 0.22% | 33.50K | $1.3M |
| 192 | FOUR CORNERS PROPERTY | FCPT | 0.22% | 52.55K | $1.3M |
| 193 | CALIFORNIA RESOURCES | CRC | 0.22% | 25.77K | $1.3M |
| 194 | EXTREME NETWORKS INC | EXTR | 0.22% | 58.79K | $1.3M |
| 195 | KOPPERS HOLDINGS INC | KOP | 0.22% | 28.65K | $1.3M |
| 196 | CENTURY ALUMINUM CO | CENX | 0.22% | 29.89K | $1.3M |
| 197 | PATRICK INDUSTRIES INC | PATK | 0.22% | 15.45K | $1.3M |
| 198 | MITEK SYSTEMS INC COMMON | MITK | 0.22% | 73.13K | $1.3M |
| 199 | BELDEN INC COMMON STOCK | BDC | 0.22% | 11.26K | $1.3M |
| 200 | ARGAN INC COMMON STOCK | AGX | 0.22% | 2.92K | $1.3M |
| 201 | CALIFORNIA WATER SERVICE | CWT | 0.22% | 25.95K | $1.3M |
| 202 | SENECA FOODS CORP COMMON | SENEA | 0.22% | 6.87K | $1.3M |
| 203 | HIGHWOODS PROPERTIES INC | HIW | 0.22% | 41.00K | $1.3M |
| 204 | ENERGIZER HOLDINGS INC | ENR | 0.22% | 59.63K | $1.3M |
| 205 | SOLARIS ENERGY | SEI | 0.22% | 24.73K | $1.3M |
| 206 | NEWMARK GROUP INC COMMON | NMRK | 0.22% | 81.52K | $1.3M |
| 207 | CTS CORP COMMON STOCK | CTS | 0.22% | 22.93K | $1.3M |
| 208 | LANTHEUS HOLDINGS INC | LNTH | 0.22% | 12.88K | $1.3M |
| 209 | DOUGLAS EMMETT INC REIT | DEI | 0.22% | 106.66K | $1.3M |
| 210 | GULFPORT ENERGY CORP | GPOR | 0.22% | 7.52K | $1.3M |
| 211 | PROG HOLDINGS INC | PRG | 0.22% | 32.43K | $1.3M |
| 212 | AMERICAN ASSETS TRUST | AAT | 0.22% | 55.92K | $1.3M |
| 213 | LUMEN TECHNOLOGIES INC | LUMN | 0.22% | 219.13K | $1.3M |
| 214 | HAWAIIAN ELECTRIC | HE | 0.21% | 113.21K | $1.3M |
| 215 | HAMILTON INSURANCE GROUP | HG | 0.21% | 36.73K | $1.3M |
| 216 | SPHERE ENTERTAINMENT CO | SPHR | 0.21% | 8.04K | $1.3M |
| 217 | EASTERLY GOVERNMENT | DEA | 0.21% | 51.17K | $1.3M |
| 218 | INDEPENDENCE REALTY | IRT | 0.21% | 76.87K | $1.3M |
| 219 | MATIV HOLDINGS INC | SWM | 0.21% | 103.71K | $1.3M |
| 220 | MARZETTI COMPANY/THE | LANC | 0.21% | 10.89K | $1.3M |
| 221 | KINETIK HOLDINGS INC | KNTK | 0.21% | 23.51K | $1.3M |
| 222 | BUCKLE INC/THE COMMON | BKE | 0.21% | 29.14K | $1.3M |
| 223 | EPLUS INC COMMON STOCK | PLUS | 0.21% | 14.73K | $1.3M |
| 224 | ORMAT TECHNOLOGIES INC | ORA | 0.21% | 11.93K | $1.3M |
| 225 | LA-Z-BOY INC COMMON | LZB | 0.21% | 39.52K | $1.3M |
| 226 | TELEPHONE AND DATA | TDS | 0.21% | 37.44K | $1.3M |
| 227 | MADISON SQUARE GARDEN | MSGE | 0.21% | 15.69K | $1.3M |
| 228 | SM ENERGY CO COMMON | SM | 0.21% | 35.34K | $1.3M |
| 229 | OPTION CARE HEALTH INC | OPCH | 0.21% | 53.28K | $1.3M |
| 230 | FIRST BANCORP/PUERTO | FBP | 0.21% | 44.97K | $1.3M |
| 231 | BOSTON BEER CO INC/THE | SAM | 0.21% | 6.65K | $1.3M |
| 232 | AGILYSYS INC COMMON | AGYS | 0.21% | 10.99K | $1.3M |
| 233 | UFP INDUSTRIES INC | UFPI | 0.21% | 14.16K | $1.3M |
| 234 | KONTOOR BRANDS INC | KTB | 0.21% | 15.68K | $1.3M |
| 235 | NETSTREIT CORP REIT USD | NTST | 0.21% | 60.81K | $1.3M |
| 236 | PACS GROUP INC COMMON | PACS | 0.21% | 28.50K | $1.3M |
| 237 | DIGITALBRIDGE GROUP INC | DBRG | 0.21% | 77.67K | $1.2M |
| 238 | HEALTHCARE SERVICES | HCSG | 0.21% | 54.05K | $1.2M |
| 239 | ALEXANDER'S INC REIT USD | ALX | 0.21% | 4.57K | $1.2M |
| 240 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.21% | 16.86K | $1.2M |
| 241 | CONSTELLIUM SE COMMON | CSTM | 0.21% | 45.65K | $1.2M |
| 242 | PATTERSON-UTI ENERGY INC | PTEN | 0.21% | 107.15K | $1.2M |
| 243 | LIVANOVA PLC COMMON | LIVN | 0.21% | 15.54K | $1.2M |
| 244 | NOVAGOLD RESOURCES INC | NG | 0.21% | 126.12K | $1.2M |
| 245 | STEVEN MADDEN LTD COMMON | SHOO | 0.21% | 27.05K | $1.2M |
| 246 | HAEMONETICS CORP COMMON | HAE | 0.20% | 11.34K | $1.2M |
| 247 | NOBLE CORP PLC COMMON | — | 0.20% | 26.76K | $1.2M |
| 248 | SUPER GROUP SGHC LTD | SGHC | 0.20% | 87.98K | $1.2M |
| 249 | CASELLA WASTE SYSTEMS | CWST | 0.20% | 13.13K | $1.2M |
| 250 | CENTRUS ENERGY CORP | LEU | 0.20% | 6.31K | $1.2M |
| 251 | HELIX ENERGY SOLUTIONS | HLX | 0.20% | 121.93K | $1.2M |
| 252 | INTREPID POTASH INC | IPI | 0.20% | 32.09K | $1.2M |
| 253 | WORLD KINECT CORP COMMON | WKC | 0.20% | 34.29K | $1.2M |
| 254 | INDIVIOR PHARMACEUTICALS | INDV | 0.20% | 33.69K | $1.2M |
| 255 | DOLE PLC COMMON STOCK | DOLE | 0.20% | 89.08K | $1.2M |
| 256 | CTO REALTY GROWTH INC | CTO | 0.20% | 54.84K | $1.2M |
| 257 | ADDUS HOMECARE CORP | ADUS | 0.20% | 9.93K | $1.2M |
| 258 | VISTEON CORP COMMON | VC | 0.20% | 11.59K | $1.2M |
| 259 | GREEN BRICK PARTNERS INC | GRBK | 0.20% | 16.32K | $1.2M |
| 260 | HALLADOR ENERGY CO | HNRG | 0.20% | 73.13K | $1.2M |
| 261 | KOHL'S CORP COMMON STOCK | KSS | 0.20% | 67.16K | $1.2M |
| 262 | WAFD INC COMMON STOCK | WAFD | 0.20% | 32.71K | $1.2M |
| 263 | TEEKAY CORP LTD COMMON | TK | 0.20% | 88.18K | $1.2M |
| 264 | WD-40 CO COMMON STOCK | WDFC | 0.20% | 5.50K | $1.2M |
| 265 | UNIVERSAL CORP/VA COMMON | UVV | 0.20% | 25.63K | $1.2M |
| 266 | ACADIA REALTY TRUST REIT | AKR | 0.20% | 55.31K | $1.2M |
| 267 | ANI PHARMACEUTICALS INC | ANIP | 0.20% | 15.53K | $1.2M |
| 268 | GREIF INC COMMON STOCK | GEF | 0.20% | 13.83K | $1.2M |
| 269 | CLEARFIELD INC COMMON | CLFD | 0.20% | 39.70K | $1.2M |
| 270 | UNITED STATES ANTIMONY | UAMY | 0.19% | 224.60K | $1.2M |
| 271 | COMPASS MINERALS | CMP | 0.19% | 47.53K | $1.2M |
| 272 | PAGSEGURO DIGITAL LTD | PAGS | 0.19% | 128.65K | $1.2M |
| 273 | MONARCH CASINO & RESORT | MCRI | 0.19% | 9.39K | $1.2M |
| 274 | ARCBEST CORP COMMON | ARCB | 0.19% | 8.56K | $1.2M |
| 275 | INNOVATIVE INDUSTRIAL | IIPR | 0.19% | 20.09K | $1.2M |
| 276 | SUNCOKE ENERGY INC | SXC | 0.19% | 116.97K | $1.1M |
| 277 | INVENTRUST PROPERTIES | IVT | 0.19% | 34.80K | $1.1M |
| 278 | LIBERTY ENERGY INC | LBRT | 0.19% | 61.87K | $1.1M |
| 279 | STEPAN CO COMMON STOCK | SCL | 0.19% | 18.23K | $1.1M |
| 280 | INTERNATIONAL BANCSHARES | IBOC | 0.19% | 15.96K | $1.1M |
| 281 | ATKORE INC COMMON STOCK | ATKR | 0.19% | 12.05K | $1.1M |
| 282 | COSTAMARE INC COMMON | CMRE | 0.19% | 71.34K | $1.1M |
| 283 | SCANSOURCE INC COMMON | SCSC | 0.19% | 20.00K | $1.1M |
| 284 | Q2 HOLDINGS INC COMMON | QTWO | 0.19% | 17.53K | $1.1M |
| 285 | COMMVAULT SYSTEMS INC | CVLT | 0.19% | 8.52K | $1.1M |
| 286 | INSIGHT ENTERPRISES INC | NSIT | 0.19% | 7.39K | $1.1M |
| 287 | JOHN B SANFILIPPO & SON | JBSS | 0.18% | 14.76K | $1.1M |
| 288 | FLOWERS FOODS INC COMMON | FLO | 0.18% | 155.18K | $1.1M |
| 289 | WORKIVA INC COMMON STOCK | WK | 0.18% | 14.84K | $1.1M |
| 290 | FULTON FINANCIAL CORP | FULT | 0.18% | 46.47K | $1.1M |
| 291 | CRA INTERNATIONAL INC | CRAI | 0.18% | 6.39K | $1.1M |
| 292 | WEIS MARKETS INC COMMON | WMK | 0.18% | 15.47K | $1.1M |
| 293 | ALPHA METALLURGICAL | AMR | 0.18% | 5.06K | $1.1M |
| 294 | NATIONAL BEVERAGE CORP | FIZZ | 0.18% | 32.68K | $1.1M |
| 295 | KORN FERRY COMMON STOCK | KFY | 0.18% | 12.83K | $1.1M |
| 296 | LIQUIDITY SERVICES INC | LQDT | 0.18% | 24.95K | $1.1M |
| 297 | HAWKINS INC COMMON STOCK | HWKN | 0.18% | 9.04K | $1.1M |
| 298 | PROGRESS SOFTWARE CORP | PRGS | 0.18% | 24.69K | $1.1M |
| 299 | NATURAL GROCERS BY | NGVC | 0.18% | 37.75K | $1.1M |
| 300 | VISTANCE NETWORKS INC | COMM | 0.18% | 96.44K | $1.1M |
| 301 | HELMERICH & PAYNE INC | HP | 0.18% | 25.27K | $1.1M |
| 302 | CORVEL CORP COMMON STOCK | CRVL | 0.18% | 15.09K | $1.1M |
| 303 | BOX INC COMMON STOCK USD | BOX | 0.18% | 32.04K | $1.1M |
| 304 | SIMPLY GOOD FOODS CO/THE | SMPL | 0.18% | 96.16K | $1.1M |
| 305 | B&G FOODS INC COMMON | BGS | 0.18% | 298.21K | $1.0M |
| 306 | GUARDIAN PHARMACY | GRDN | 0.17% | 27.96K | $1.0M |
| 307 | WOLVERINE WORLD WIDE INC | WWW | 0.17% | 49.77K | $1.0M |
| 308 | TERADATA CORP COMMON | TDC | 0.17% | 37.13K | $1.0M |
| 309 | LSB INDUSTRIES INC | LXU | 0.17% | 98.59K | $1.0M |
| 310 | PENNYMAC FINANCIAL | PFSI | 0.17% | 13.65K | $1.0M |
| 311 | PACIRA BIOSCIENCES INC | PCRX | 0.17% | 39.62K | $1.0M |
| 312 | ROGERS CORP COMMON STOCK | ROG | 0.17% | 8.08K | $1.0M |
| 313 | DIEBOLD NIXDORF INC | DBD | 0.17% | 14.83K | $1.0M |
| 314 | OPENDOOR TECHNOLOGIES | OPEN | 0.17% | 277.38K | $998.6K |
| 315 | ANTERIX INC COMMON STOCK | ATEX | 0.17% | 10.80K | $997.9K |
| 316 | COLLEGIUM PHARMACEUTICAL | COLL | 0.17% | 36.27K | $996.4K |
| 317 | UMB FINANCIAL CORP | UMBF | 0.17% | 6.93K | $994.4K |
| 318 | MAXIMUS INC COMMON STOCK | MMS | 0.17% | 16.92K | $990.6K |
| 319 | OMNICELL INC COMMON | OMCL | 0.17% | 29.80K | $990.1K |
| 320 | BOISE CASCADE CO COMMON | BCC | 0.17% | 12.21K | $989.7K |
| 321 | BLUE BIRD CORP COMMON | BLBD | 0.17% | 16.87K | $989.7K |
| 322 | FLEX LNG LTD COMMON | FLNG | 0.16% | 30.76K | $982.1K |
| 323 | NORTHWEST BANCSHARES INC | NWBI | 0.16% | 64.16K | $981.7K |
| 324 | VISHAY INTERTECHNOLOGY | VSH | 0.16% | 31.25K | $978.3K |
| 325 | ETHAN ALLEN INTERIORS | ETD | 0.16% | 40.86K | $970.7K |
| 326 | PC CONNECTION INC COMMON | CNXN | 0.16% | 12.23K | $970.5K |
| 327 | GOLD.COM INC COMMON | GOLD | 0.16% | 20.71K | $970.1K |
| 328 | WESBANCO INC COMMON | WSBC | 0.16% | 23.84K | $965.6K |
| 329 | UNITI GROUP INC COMMON | UNIT | 0.16% | 95.45K | $964.1K |
| 330 | G-III APPAREL GROUP LTD | GIII | 0.16% | 28.96K | $964.0K |
| 331 | JBG SMITH PROPERTIES | JBGS | 0.16% | 75.83K | $959.3K |
| 332 | LEMAITRE VASCULAR INC | LMAT | 0.16% | 12.14K | $958.9K |
| 333 | PRESTIGE CONSUMER | PBH | 0.16% | 18.58K | $955.9K |
| 334 | ABM INDUSTRIES INC | ABM | 0.16% | 20.38K | $949.3K |
| 335 | ADTRAN HOLDINGS INC | ADTN | 0.16% | 118.30K | $948.7K |
| 336 | WORTHINGTON STEEL INC | WS | 0.16% | 27.89K | $948.5K |
| 337 | SYLVAMO CORP COMMON | SLVM | 0.16% | 25.69K | $947.6K |
| 338 | MOVADO GROUP INC COMMON | MOV | 0.16% | 26.98K | $943.5K |
| 339 | POWER INTEGRATIONS INC | POWI | 0.16% | 17.26K | $942.9K |
| 340 | CENTRAL GARDEN & PET CO | CENTA | 0.16% | 24.46K | $935.2K |
| 341 | LCI INDUSTRIES COMMON | LCII | 0.16% | 8.92K | $935.0K |
| 342 | STRATEGIC EDUCATION INC | STRA | 0.15% | 10.79K | $928.5K |
| 343 | MAGNITE INC COMMON STOCK | MGNI | 0.15% | 38.83K | $927.6K |
| 344 | MCEWEN INC COMMON STOCK | MUX | 0.15% | 42.95K | $921.3K |
| 345 | SMITH & WESSON BRANDS | SWBI | 0.15% | 68.11K | $920.2K |
| 346 | MCGRATH RENTCORP COMMON | MGRC | 0.15% | 8.01K | $919.0K |
| 347 | TRIMAS CORP COMMON STOCK | TRS | 0.15% | 22.84K | $908.1K |
| 348 | ACADEMY SPORTS & | ASO | 0.15% | 20.83K | $905.5K |
| 349 | HAVERTY FURNITURE COS | HVT | 0.15% | 33.17K | $903.6K |
| 350 | GRINDR INC COMMON STOCK | GRND | 0.15% | 57.43K | $901.1K |
| 351 | DIVERSIFIED HEALTHCARE | DHC | 0.15% | 111.37K | $899.9K |
| 352 | ARTISAN PARTNERS ASSET | APAM | 0.15% | 20.56K | $897.2K |
| 353 | NABORS INDUSTRIES LTD | NBR | 0.15% | 10.22K | $896.8K |
| 354 | FUBOTV INC COMMON STOCK | FUBO | 0.15% | 81.84K | $896.2K |
| 355 | GROUP 1 AUTOMOTIVE INC | GPI | 0.15% | 3.37K | $892.1K |
| 356 | FIRST FINANCIAL BANCORP | FFBC | 0.15% | 27.24K | $889.6K |
| 357 | CHEMOURS CO/THE COMMON | CC | 0.15% | 55.82K | $880.2K |
| 358 | RENASANT CORP COMMON | RNST | 0.15% | 21.43K | $878.8K |
| 359 | SUNRUN INC COMMON STOCK | RUN | 0.15% | 95.02K | $873.3K |
| 360 | GREEN PLAINS INC COMMON | GPRE | 0.15% | 59.43K | $870.6K |
| 361 | BANDWIDTH INC COMMON | BAND | 0.14% | 18.57K | $866.3K |
| 362 | HELIOS TECHNOLOGIES INC | HLIO | 0.14% | 11.60K | $861.4K |
| 363 | HOPE BANCORP INC | HOPE | 0.14% | 61.83K | $857.6K |
| 364 | APOGEE ENTERPRISES INC | APOG | 0.14% | 20.77K | $856.9K |
| 365 | GENCO SHIPPING & TRADING | GNK | 0.14% | 31.34K | $856.3K |
| 366 | AMERICAN PUBLIC | APEI | 0.14% | 18.46K | $853.2K |
| 367 | NANO NUCLEAR ENERGY INC | NNE | 0.14% | 43.67K | $840.1K |
| 368 | TRINET GROUP INC COMMON | TNET | 0.14% | 11.90K | $828.4K |
| 369 | WAYSTAR HOLDING CORP | WAY | 0.14% | 34.15K | $826.8K |
| 370 | PROVIDENT FINANCIAL | PFS | 0.14% | 35.23K | $826.5K |
| 371 | YELP INC COMMON STOCK | YELP | 0.14% | 34.20K | $810.6K |
| 372 | NETGEAR INC COMMON STOCK | NTGR | 0.13% | 37.78K | $808.2K |
| 373 | LADDER CAPITAL CORP REIT | LADR | 0.13% | 81.04K | $808.0K |
| 374 | VAREX IMAGING CORP | VREX | 0.13% | 43.55K | $805.6K |
| 375 | METHODE ELECTRONICS INC | MEI | 0.13% | 50.05K | $803.3K |
| 376 | RAYONIER ADVANCED | RYAM | 0.13% | 93.16K | $802.1K |
| 377 | BRANDYWINE REALTY TRUST | BDN | 0.13% | 244.45K | $801.8K |
| 378 | SEPTERNA INC COMMON | SEPN | 0.13% | 19.01K | $785.2K |
| 379 | SIMMONS FIRST NATIONAL | SFNC | 0.13% | 34.53K | $783.9K |
| 380 | UMH PROPERTIES INC REIT | UMH | 0.13% | 47.12K | $780.4K |
| 381 | AMERICAN EAGLE | AEO | 0.13% | 46.61K | $779.9K |
| 382 | FRONTDOOR INC COMMON | FTDR | 0.13% | 9.26K | $773.3K |
| 383 | CRESCENT ENERGY CO | CRGY | 0.13% | 57.43K | $772.4K |
| 384 | US PHYSICAL THERAPY INC | USPH | 0.13% | 9.98K | $771.5K |
| 385 | PRICESMART INC COMMON | PSMT | 0.13% | 4.35K | $771.0K |
| 386 | MFA FINANCIAL INC REIT | MFA | 0.13% | 87.05K | $769.6K |
| 387 | CONMED CORP COMMON STOCK | CNMD | 0.13% | 15.02K | $767.7K |
| 388 | COMSTOCK RESOURCES INC | CRK | 0.13% | 53.51K | $758.2K |
| 389 | STRIDE INC COMMON STOCK | LRN | 0.13% | 8.81K | $754.5K |
| 390 | LIGHTWAVE LOGIC INC | LWLG | 0.13% | 126.71K | $752.7K |
| 391 | LIBERTY CAPITAL CORP | GLBKV | 0.12% | 28.28K | $745.7K |
| 392 | ASTRANA HEALTH INC | AMEH | 0.12% | 19.77K | $743.4K |
| 393 | HUNTSMAN CORP COMMON | HUN | 0.12% | 77.62K | $739.7K |
| 394 | ASHLAND INC COMMON STOCK | ASH | 0.12% | 9.93K | $732.7K |
| 395 | NBT BANCORP INC COMMON | NBTB | 0.12% | 14.21K | $730.0K |
| 396 | SUMMIT HOTEL PROPERTIES | INN | 0.12% | 117.24K | $726.9K |
| 397 | PATHWARD FINANCIAL INC | CASH | 0.12% | 8.57K | $716.4K |
| 398 | ARDMORE SHIPPING CORP | ASC | 0.12% | 39.40K | $708.8K |
| 399 | MILLERKNOLL INC COMMON | MLKN | 0.12% | 30.44K | $707.5K |
| 400 | SPS COMMERCE INC COMMON | SPSC | 0.12% | 8.74K | $704.5K |
| 401 | RPC INC COMMON STOCK USD | RES | 0.12% | 114.61K | $703.7K |
| 402 | CLEARWATER PAPER CORP | CLW | 0.12% | 32.04K | $697.5K |
| 403 | MGP INGREDIENTS INC | MGPI | 0.12% | 38.52K | $689.9K |
| 404 | MIDDLESEX WATER CO | MSEX | 0.11% | 11.45K | $671.5K |
| 405 | INTERPARFUMS INC COMMON | IPAR | 0.11% | 5.75K | $670.6K |
| 406 | PENNANT GROUP INC/THE | PNTG | 0.11% | 17.29K | $661.2K |
| 407 | TRUSTMARK CORP COMMON | TRMK | 0.11% | 14.33K | $660.7K |
| 408 | SAFEHOLD INC REIT | SAFE | 0.11% | 42.30K | $655.2K |
| 409 | ASBURY AUTOMOTIVE GROUP | ABG | 0.11% | 3.03K | $652.4K |
| 410 | SANDRIDGE ENERGY INC | SD | 0.11% | 46.55K | $647.0K |
| 411 | ACADIAN ASSET MANAGEMENT | AAMI | 0.11% | 6.85K | $640.6K |
| 412 | INVESCO MORTGAGE CAPITAL | IVR | 0.11% | 86.07K | $640.4K |
| 413 | FORTREA HOLDINGS INC | FTRE | 0.11% | 34.86K | $636.9K |
| 414 | STURM RUGER & CO INC | RGR | 0.11% | 16.48K | $632.7K |
| 415 | 8X8 INC COMMON STOCK USD | EGHT | 0.11% | 324.29K | $632.4K |
| 416 | ALARM.COM HOLDINGS INC | ALRM | 0.10% | 11.07K | $628.1K |
| 417 | PENNYMAC MORTGAGE | PMT | 0.10% | 67.40K | $626.2K |
| 418 | ACCO BRANDS CORP COMMON | ACCO | 0.10% | 146.27K | $615.8K |
| 419 | IRONWOOD PHARMACEUTICALS | IRWD | 0.10% | 139.23K | $611.2K |
| 420 | TRUSTCO BANK CORP NY | TRST | 0.10% | 10.70K | $609.1K |
| 421 | NU SKIN ENTERPRISES INC | NUS | 0.10% | 125.54K | $608.9K |
| 422 | DORMAN PRODUCTS INC | DORM | 0.10% | 4.67K | $608.6K |
| 423 | MONTE ROSA THERAPEUTICS | GLUE | 0.10% | 41.58K | $605.4K |
| 424 | AMPHASTAR | AMPH | 0.10% | 27.34K | $601.0K |
| 425 | RAMACO RESOURCES INC | METC | 0.10% | 46.12K | $595.9K |
| 426 | KB HOME COMMON STOCK USD | KBH | 0.10% | 10.38K | $592.6K |
| 427 | SURGERY PARTNERS INC | SGRY | 0.10% | 42.13K | $591.9K |
| 428 | NPK INTERNATIONAL INC | NPKI | 0.10% | 44.80K | $589.5K |
| 429 | HARMONY BIOSCIENCES | HRMY | 0.10% | 14.90K | $580.5K |
| 430 | UPBOUND GROUP INC COMMON | RCII | 0.10% | 29.93K | $579.5K |
| 431 | AXCELIS TECHNOLOGIES INC | ACLS | 0.10% | 4.61K | $578.5K |
| 432 | NORTHERN OIL & GAS INC | NOG | 0.10% | 21.62K | $571.1K |
| 433 | MYERS INDUSTRIES INC | MYE | 0.09% | 17.33K | $566.3K |
| 434 | NWPX INFRASTRUCTURE INC | NWPX | 0.09% | 5.09K | $563.2K |
| 435 | NEOGENOMICS INC COMMON | NEO | 0.09% | 33.53K | $562.9K |
| 436 | THERAVANCE BIOPHARMA INC | TBPH | 0.09% | 32.81K | $558.7K |
| 437 | OCEANFIRST FINANCIAL | OCFC | 0.09% | 29.60K | $558.2K |
| 438 | EVERTEC INC COMMON STOCK | EVTC | 0.09% | 18.46K | $552.5K |
| 439 | CASTLE BIOSCIENCES INC | CSTL | 0.09% | 15.76K | $551.6K |
| 440 | FEDERAL AGRICULTURAL | AGM | 0.09% | 2.51K | $549.3K |
| 441 | INNOSPEC INC COMMON | IOSP | 0.09% | 5.80K | $547.7K |
| 442 | CABLE ONE INC COMMON | CABO | 0.09% | 20.59K | $542.4K |
| 443 | EXPONENT INC COMMON | EXPO | 0.09% | 7.72K | $541.3K |
| 444 | 1ST SOURCE CORP COMMON | SRCE | 0.09% | 6.24K | $536.7K |
| 445 | GLADSTONE LAND CORP REIT | LAND | 0.09% | 61.01K | $535.7K |
| 446 | MASTERBRAND INC COMMON | MBC | 0.09% | 59.17K | $535.5K |
| 447 | TACTILE SYSTEMS | TCMD | 0.09% | 22.59K | $532.6K |
| 448 | MAMA'S CREATIONS INC | MAMA | 0.09% | 31.35K | $521.7K |
| 449 | STEWART INFORMATION | STC | 0.09% | 7.51K | $520.4K |
| 450 | AVIAT NETWORKS INC | AVNW | 0.09% | 24.44K | $516.9K |
| 451 | JPMORGAN U.S. GOVERNMENT | — | 0.09% | 515.90K | $515.9K |
| 452 | ADVANSIX INC COMMON | ASIX | 0.09% | 31.44K | $514.4K |
| 453 | FIRST COMMONWEALTH | FCF | 0.09% | 24.78K | $513.6K |
| 454 | EVERQUOTE INC COMMON | EVER | 0.09% | 18.99K | $509.9K |
| 455 | METALLUS INC COMMON | MTUS | 0.08% | 26.24K | $506.2K |
| 456 | PROPETRO HOLDING CORP | PUMP | 0.08% | 46.99K | $498.1K |
| 457 | DAKTRONICS INC COMMON | DAKT | 0.08% | 26.05K | $497.8K |
| 458 | CONSOLIDATED WATER CO | CWCO | 0.08% | 16.44K | $495.4K |
| 459 | CBL & ASSOCIATES | CBL | 0.08% | 8.88K | $495.3K |
| 460 | SHENANDOAH | SHEN | 0.08% | 39.73K | $487.9K |
| 461 | DXP ENTERPRISES INC/TX | DXPE | 0.08% | 2.59K | $487.5K |
| 462 | VALLEY NATIONAL BANCORP | VLY | 0.08% | 34.55K | $487.1K |
| 463 | VAALCO ENERGY INC COMMON | EGY | 0.08% | 84.51K | $483.4K |
| 464 | GRAY MEDIA INC COMMON | GTN | 0.08% | 96.05K | $482.2K |
| 465 | EMPLOYERS HOLDINGS INC | EIG | 0.08% | 9.86K | $481.2K |
| 466 | CARRIAGE SERVICES INC | CSV | 0.08% | 13.70K | $476.7K |
| 467 | CENTURY COMMUNITIES INC | CCS | 0.08% | 6.79K | $475.2K |
| 468 | SIMULATIONS PLUS INC | SLP | 0.08% | 25.26K | $464.5K |
| 469 | MUELLER WATER PRODUCTS | MWA | 0.08% | 18.48K | $460.8K |
| 470 | MISSION PRODUCE INC | AVO | 0.08% | 35.27K | $459.5K |
| 471 | COMMUNITY HEALTHCARE | CHCT | 0.08% | 30.53K | $458.6K |
| 472 | ALBANY INTERNATIONAL | AIN | 0.08% | 7.88K | $458.1K |
| 473 | NORDIC AMERICAN TANKERS | NAT | 0.08% | 65.51K | $452.0K |
| 474 | EMPIRE STATE REALTY | ESRT | 0.07% | 93.45K | $445.8K |
| 475 | OXFORD INDUSTRIES INC | OXM | 0.07% | 11.96K | $440.0K |
| 476 | FIRST MERCHANTS CORP | FRME | 0.07% | 10.55K | $438.6K |
| 477 | FARMLAND PARTNERS INC | FPI | 0.07% | 42.67K | $438.2K |
| 478 | FIRST FINANCIAL CORP | THFF | 0.07% | 5.52K | $437.7K |
| 479 | PRIMEENERGY RESOURCES | PNRG | 0.07% | 2.10K | $435.8K |
| 480 | COMMUNITY TRUST BANCORP | CTBI | 0.07% | 5.69K | $434.8K |
| 481 | DELUXE CORP COMMON STOCK | DLX | 0.07% | 17.95K | $429.6K |
| 482 | NERDWALLET INC COMMON | NRDS | 0.07% | 42.14K | $426.4K |
| 483 | CITY HOLDING CO COMMON | CHCO | 0.07% | 2.95K | $425.8K |
| 484 | SCHOLASTIC CORP COMMON | SCHL | 0.07% | 10.26K | $420.5K |
| 485 | NATIONAL PRESTO | NPK | 0.07% | 2.66K | $416.9K |
| 486 | SHOE STATION GROUP INC | SCVL | 0.07% | 29.11K | $416.6K |
| 487 | TETRA TECHNOLOGIES INC | TTI | 0.07% | 61.50K | $416.4K |
| 488 | INNOVEX INTERNATIONAL | INVX | 0.07% | 14.43K | $413.8K |
| 489 | TARGET HOSPITALITY CORP | TH | 0.07% | 23.33K | $405.7K |
| 490 | ONESPAN INC COMMON STOCK | OSPN | 0.07% | 26.11K | $401.8K |
| 491 | PHIBRO ANIMAL HEALTH | PAHC | 0.07% | 10.97K | $394.3K |
| 492 | BRIGHTSTAR LOTTERY PLC | IGT | 0.07% | 33.91K | $393.7K |
| 493 | FIRST BUSEY CORP COMMON | BUSE | 0.06% | 12.98K | $389.4K |
| 494 | NAVIGATOR HOLDINGS LTD | NVGS | 0.06% | 17.44K | $386.9K |
| 495 | SYNAPTICS INC COMMON | SYNA | 0.06% | 4.02K | $381.1K |
| 496 | TABOOLA.COM LTD COMMON | — | 0.06% | 101.25K | $374.6K |
| 497 | VITAL FARMS INC COMMON | VITL | 0.06% | 33.46K | $371.8K |
| 498 | ABERCROMBIE & FITCH CO | ANF | 0.06% | 3.41K | $371.3K |
| 499 | MYR GROUP INC COMMON | MYRG | 0.06% | 1.24K | $366.6K |
| 500 | REPUBLIC BANCORP INC/KY | RBCAA | 0.06% | 3.87K | $365.5K |
| 501 | HUB GROUP INC COMMON | HUBG | 0.06% | 9.15K | $359.2K |
| 502 | BLACKBAUD INC COMMON | BLKB | 0.06% | 7.38K | $350.0K |
| 503 | EVERFORTH INC COMMON | EFOR | 0.06% | 11.02K | $347.7K |
| 504 | DONNELLEY FINANCIAL | DFIN | 0.06% | 7.22K | $344.9K |
| 505 | SITE CENTERS CORP REIT | SITC | 0.06% | 115.40K | $343.9K |
| 506 | HORACE MANN EDUCATORS | HMN | 0.06% | 6.57K | $335.0K |
| 507 | BORR DRILLING LTD COMMON | BORR | 0.06% | 74.57K | $332.6K |
| 508 | DOUGLAS DYNAMICS INC | PLOW | 0.05% | 7.84K | $326.6K |
| 509 | FULGENT GENETICS INC | FLGT | 0.05% | 16.13K | $321.7K |
| 510 | ADMA BIOLOGICS INC | ADMA | 0.05% | 32.97K | $320.4K |
| 511 | GORMAN-RUPP CO/THE | GRC | 0.05% | 4.08K | $313.5K |
| 512 | BLADEX INC COMMON STOCK | BLX | 0.05% | 5.72K | $312.0K |
| 513 | ORASURE TECHNOLOGIES INC | OSUR | 0.05% | 81.27K | $307.2K |
| 514 | STRATTEC SECURITY CORP | STRT | 0.05% | 3.87K | $305.8K |
| 515 | POSTAL REALTY TRUST INC | PSTL | 0.05% | 12.76K | $298.5K |
| 516 | NATURE'S SUNSHINE | NATR | 0.05% | 20.79K | $295.0K |
| 517 | GOGO INC COMMON STOCK | GOGO | 0.05% | 104.33K | $283.8K |
| 518 | PENGUIN SOLUTIONS INC | PENG | 0.04% | 5.11K | $257.4K |
| 519 | VIANT TECHNOLOGY INC | DSP | 0.04% | 20.75K | $255.3K |
| 520 | ALTO INGREDIENTS INC | ALTO | 0.04% | 63.93K | $255.1K |
| 521 | CARS.COM INC COMMON | CARS | 0.04% | 19.67K | $242.7K |
| 522 | POWERFLEET INC NJ COMMON | AIOT | 0.04% | 81.83K | $240.6K |
| 523 | ARES COMMERCIAL REAL | ACRE | 0.04% | 49.55K | $234.4K |
| 524 | BANCFIRST CORP COMMON | BANF | 0.04% | 2.10K | $233.6K |
| 525 | CHIMERA INVESTMENT CORP | CIM | 0.04% | 18.85K | $218.9K |
| 526 | STAAR SURGICAL CO COMMON | STAA | 0.04% | 9.13K | $211.7K |
| 527 | COLLATERAL USD | — | 0.04% | 211.00K | $211.0K |
| 528 | VANDA PHARMACEUTICALS | VNDA | 0.03% | 38.21K | $207.9K |
| 529 | UNIFIRST CORP/MA COMMON | UNF | 0.03% | 720 | $207.4K |
| 530 | ADAPTHEALTH CORP COMMON | AHCO | 0.03% | 37.69K | $206.6K |
| 531 | VITESSE ENERGY INC | VTS | 0.03% | 11.45K | $194.5K |
| 532 | XEROX HOLDINGS CORP | XRX | 0.03% | 65.66K | $193.7K |
| 533 | WABASH NATIONAL CORP | WNC | 0.03% | 14.57K | $180.8K |
| 534 | TREDEGAR CORP COMMON | TG | 0.03% | 20.45K | $162.1K |
| 535 | CONSTELLIUM SE COMMON | — | 0.03% | 5.81K | $157.4K |
| 536 | CONSENSUS CLOUD | CCSI | 0.02% | 3.78K | $147.4K |
| 537 | GLOBAL INDUSTRIAL CO | GIC | 0.02% | 3.45K | $136.8K |
| 538 | NIAGEN BIOSCIENCE INC | CDXC | 0.02% | 40.42K | $132.2K |
| 539 | LIFEMD INC COMMON STOCK | LFMD | 0.02% | 38.76K | $126.0K |
| 540 | COMPX INTERNATIONAL INC | CIX | 0.02% | 3.84K | $121.9K |
| 541 | ANIKA THERAPEUTICS INC | ANIK | 0.02% | 5.52K | $118.0K |
| 542 | HB FULLER CO COMMON | FUL | 0.02% | 2.07K | $118.0K |
| 543 | ORION SA COMMON STOCK | OEC | 0.02% | 17.39K | $103.8K |
| 544 | BIGLARI HOLDINGS INC | BH | 0.02% | 268 | $101.8K |
| 545 | SAFETY INSURANCE GROUP | SAFT | 0.02% | 904 | $93.7K |
| 546 | COHU INC COMMON STOCK | COHU | 0.01% | 1.70K | $86.1K |
| 547 | CONTRA TREEHOUSE FOODS | — | 0.01% | 43.93K | $84.8K |
| 548 | COSTAMARE BULKERS | CMDB | 0.01% | 4.04K | $83.3K |
| 549 | TENNANT CO COMMON STOCK | TNC | 0.01% | 1.19K | $83.3K |
| 550 | ALPHA & OMEGA | AOSL | 0.01% | 2.69K | $71.7K |
| 551 | MYRIAD GENETICS INC | MYGN | 0.01% | 16.70K | $53.3K |
| 552 | CASH | — | 0.01% | 50.07K | $50.1K |
| 553 | TPG RE FINANCE TRUST INC | TRTX | 0.01% | 5.48K | $42.8K |
| 554 | REDWOOD TRUST INC REIT | RWT | 0.01% | 7.97K | $37.6K |
| 555 | ZUMIEZ INC COMMON STOCK | ZUMZ | 0.01% | 1.93K | $35.7K |
| 556 | USD - FOR FUTURES | — | 0.00% | 18.09K | $18.1K |
| 557 | PDL BIOPHARMA INC USD | — | 0.00% | 22.36K | $4.9K |
| 558 | XPERI INC COMMON STOCK | XPER | 0.00% | 766 | $4.8K |
| 559 | RIBBON COMMUNICATIONS | RBBN | 0.00% | 1.00K | $2.1K |
| 560 | E-MINI RUSS 09/18/2026 | — | 0.00% | 6 | $1.6K |
| 561 | ARCELLX INC COMMON STOCK | — | 0.00% | 14.24K | $996.73 |
| 562 | TINGO GROUP INC COMMON | TIO | 0.00% | 827.10K | $82.71 |
| 563 | OMNIAB INC | — | 0.00% | 1.38K | $0.00 |
| 564 | OMNIAB INC | — | 0.00% | 1.38K | $0.00 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 1.32% | Ausgeschüttet (letzte 12 Monate) | $0.7908 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 23, 2026 | Letzte Ausschüttung | $0.1673 (Jun 25, 2026) |
| Wachstum 1J | +3.29% | Wachstum 3J / 5J (ann.) | +3.06% / +12.90% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.1673 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.0843 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.3201 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.2190 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.1725 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.0980 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.2920 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.2031 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.1947 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.0887 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.3226 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.1824 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 14.93% / 18.42% | Sharpe 1J / 3J | 1.41 / 0.767 |
| Maximaler Drawdown 1J / 3J | -8.01% / -25.49% | Sortino 1J | 2.17 |
| Beta gegenüber S&P 500 (3J) | 0.922 | Korrelation vs. S&P 500 (1J) | 0.749 |
| Abwärtsabweichung 1J | 9.67% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 313 | Durchschnittliches Volumen | 27.00K |
| AUM | $599.2M | Aufgeld/Abschlag | -0.28% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | -$976.7K | -0.16% | $600.2M → $599.2M |
| 1 Woche | -$4.0M | -0.66% | $602.2M → $599.2M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (J.P. Morgan) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
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Alle Nachrichten zu JPSE →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.