Wall Street Experts

JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE

Cena: 43.975 -0.11601
AMEX 05-28 21:59
Fundusz zainwestuje co najmniej 80% swoich aktywów w papiery wartościowe zawarte w indeksie bazowym. „Aktywa” oznaczają aktywa netto, a także kwotę pożyczek na cele inwestycyjne. Podstawowy wskaźnik składa się z amerykańskich papierów wartościowych kapitałowych wybranych do reprezentowania zróżnicowanego zestawu cech czynników. Zastrzeżony proces selekcji wieloczynnikowej oparty na zasadach wykorzystuje następujące cechy: wartość, pęd i jakość.
Wartość aktywów (mln USD): 466
Liczba spółek: 566
Stopa dywidendy: 1.77 %
Opłata za zarządzanie:: 0.29 %
Klasa aktywów: Equity

ISIN: US46641Q8454

Wystawca ETF: J.P. Morgan

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-diversified-return-u.s.-small-cap-equity-etf-etf-shares-46641q845


NOTOWANIA
20172018201920202021202220232024202520253035404550
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseTechnologia ElektronicznaPrzemysł ProcesowyProdukcja PrzemysłowaDobra Nietrwałego UżytkuTechnologie MedyczneUsługi TechnologicznePrzedsiębiorstwa Użyteczności PublicznejMinerały EnergetyczneHandel DetalicznyDobra Trwałego UżytkuMinerały NienergetyczneTransportUsługi KomercyjneKomunikacjaUsługi PrzemysłoweUsługi ZdrowotneUsługi DystrybucyjneUsługi KonsumenckieRóżneGotówka





Sektor Udział %
Finanse 26.2
Technologia Elektroniczna 7.6
Produkcja Przemysłowa 6.4
Przemysł Procesowy 6.4
Dobra Nietrwałego Użytku 6.3
Technologie Medyczne 6.2
Usługi Technologiczne 5.1
Przedsiębiorstwa Użyteczności Publicznej 5.0
Minerały Energetyczne 4.3
Handel Detaliczny 3.7
Dobra Trwałego Użytku 3.5
Minerały Nienergetyczne 3.4

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:57
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
CORCEPT THERAPEUTICS INC CORT 1 941 581 0.4 26 079
MR COOPER GROUP INC COOP 1 829 148 0.4 13 629
IDT CORP COMMON STOCK IDT 1 621 099 0.4 33 131
GEO GROUP INC/THE COMMON GEO 1 617 736 0.4 59 894
CAL-MAINE FOODS INC CALM 1 533 121 0.4 16 612
SPROUTS FARMERS MARKET SFM 1 525 545 0.4 10 500
CATALYST PHARMACEUTICALS CPRX 1 521 189 0.4 65 938
SABRA HEALTH CARE REIT SBRA 1 484 628 0.3 85 916
AVISTA CORP COMMON STOCK AVA 1 474 353 0.3 36 216
CORVEL CORP COMMON STOCK CRVL 1 461 273 0.3 13 223
PERDOCEO EDUCATION CORP PRDO 1 459 429 0.3 57 255
TELEPHONE AND DATA TDS 1 458 867 0.3 40 899
NORTHWESTERN ENERGY NWE 1 442 442 0.3 25 607
CHESAPEAKE UTILITIES CPK 1 439 766 0.3 11 031
NEW JERSEY RESOURCES NJR 1 439 820 0.3 30 084
ALLETE INC COMMON STOCK ALE 1 436 780 0.3 22 023
CORECIVIC INC CXW 1 432 283 0.3 73 791
PENNYMAC FINANCIAL PFSI 1 429 470 0.3 13 786
SPIRE INC COMMON STOCK SR 1 424 473 0.3 18 795
OPTION CARE HEALTH INC OPCH 1 417 869 0.3 42 274
ONE GAS INC COMMON STOCK OGS 1 417 858 0.3 19 267
LAUREATE EDUCATION INC LAUR 1 415 414 0.3 74 574
NATIONAL HEALTH NHI 1 408 511 0.3 19 716
COMPASS INC COMMON STOCK COMP 1 403 650 0.3 169 523
FRESH DEL MONTE PRODUCE FDP 1 404 475 0.3 45 973
MGE ENERGY INC COMMON MGEE 1 407 604 0.3 15 814
CARETRUST REIT INC CTRE 1 399 674 0.3 50 042
RADIAN GROUP INC COMMON RDN 1 398 875 0.3 44 607
BLACK HILLS CORP COMMON BKH 1 396 257 0.3 23 929
CASELLA WASTE SYSTEMS CWST 1 388 067 0.3 12 785
COPT DEFENSE PROPERTIES CDP 1 383 583 0.3 52 950
TAYLOR MORRISON HOME TMHC 1 382 346 0.3 23 264
COMSTOCK RESOURCES INC CRK 1 379 101 0.3 80 555
ESSENTIAL PROPERTIES EPRT 1 378 498 0.3 44 873
LTC PROPERTIES INC REIT LTC 1 381 737 0.3 39 831
KONTOOR BRANDS INC KTB 1 376 340 0.3 23 771
BROADSTONE NET LEASE INC BNL 1 370 688 0.3 84 715
ARIS WATER SOLUTIONS INC ARIS 1 372 144 0.3 54 128
CORE NATURAL RESOURCES CNR 1 360 868 0.3 21 357
SOUTHWEST GAS HOLDINGS SWX 1 363 324 0.3 19 787
FOUR CORNERS PROPERTY FCPT 1 358 139 0.3 49 048
PORTLAND GENERAL POR 1 357 902 0.3 31 801
GATX CORP COMMON STOCK GATX 1 354 919 0.3 9 293
PRIMO BRANDS CORP COMMON PRMB 1 354 059 0.3 40 565
ENOVA INTERNATIONAL INC ENVA 1 349 817 0.3 15 712
PRESTIGE CONSUMER PBH 1 349 295 0.3 16 286
CNO FINANCIAL GROUP INC CNO 1 345 408 0.3 36 560
ESSENT GROUP LTD COMMON ESNT 1 344 867 0.3 24 681
INNOVIVA INC COMMON INVA 1 344 132 0.3 75 854
OTTER TAIL CORP COMMON OTTR 1 344 319 0.3 17 511
HAWKINS INC COMMON STOCK HWKN 1 332 306 0.3 12 441
MERIT MEDICAL SYSTEMS MMSI 1 330 427 0.3 14 383
BROOKFIELD BIPC 1 331 137 0.3 38 539
ARCHROCK INC COMMON AROC 1 332 632 0.3 61 158
APPLIED INDUSTRIAL AIT 1 328 144 0.3 6 299
SSR MINING INC COMMON SSRM 1 328 812 0.3 146 184
CABOT CORP COMMON STOCK CBT 1 325 658 0.3 16 937
INTEGER HOLDINGS CORP ITGR 1 313 576 0.3 11 553
PHILLIPS EDISON & CO INC PECO 1 314 653 0.3 37 583
UNITED NATURAL FOODS INC UNFI 1 313 671 0.3 53 423
SKYWEST INC COMMON STOCK SKYW 1 309 273 0.3 16 319
NORTHWEST NATURAL NWN 1 312 208 0.3 31 842
COMMVAULT SYSTEMS INC CVLT 1 306 406 0.3 9 375
GETTY REALTY CORP REIT GTY 1 308 175 0.3 43 928
TANGER INC REIT USD 0.01 SKT 1 306 558 0.3 42 698
ENSIGN GROUP INC/THE ENSG 1 303 387 0.3 10 078
INDEPENDENCE REALTY IRT 1 300 626 0.3 68 454
TEGNA INC COMMON STOCK TGNA 1 303 627 0.3 81 375
VIAVI SOLUTIONS INC VIAV 1 295 643 0.3 131 404
PLEXUS CORP COMMON STOCK PLXS 1 293 566 0.3 11 525
LA-Z-BOY INC COMMON LZB 1 287 773 0.3 34 497
PATRICK INDUSTRIES INC PATK 1 289 118 0.3 16 401
INTERDIGITAL INC COMMON IDCC 1 279 098 0.3 6 686
TURNING POINT BRANDS INC TPB 1 279 219 0.3 23 459
BALCHEM CORP COMMON BCPC 1 274 903 0.3 8 184
ELLINGTON FINANCIAL INC EFC 1 277 779 0.3 102 798
UFP INDUSTRIES INC UFPI 1 276 854 0.3 11 996
PHINIA INC COMMON STOCK PHIN 1 265 685 0.3 33 290
SYLVAMO CORP COMMON SLVM 1 269 444 0.3 21 418
GROUP 1 AUTOMOTIVE INC GPI 1 253 320 0.3 3 280
HNI CORP COMMON STOCK HNI 1 255 918 0.3 29 747
RYERSON HOLDING CORP RYI 1 254 513 0.3 59 259
URBAN EDGE PROPERTIES UE 1 253 123 0.3 72 060
WATTS WATER TECHNOLOGIES WTS 1 254 616 0.3 6 692
YELP INC COMMON STOCK YELP 1 253 056 0.3 35 139
LIGAND PHARMACEUTICALS LGND 1 246 317 0.3 12 517
WD-40 CO COMMON STOCK WDFC 1 246 282 0.3 5 085
KITE REALTY GROUP TRUST KRG 1 239 784 0.3 59 605
AMERIS BANCORP COMMON ABCB 1 242 863 0.3 24 461
CHEFS' WAREHOUSE INC/THE CHEF 1 235 350 0.3 24 707
MUELLER INDUSTRIES INC MLI 1 237 123 0.3 17 523
MAGNOLIA OIL & GAS CORP MGY 1 232 429 0.3 58 409
NETGEAR INC COMMON STOCK NTGR 1 232 168 0.3 61 701
BENCHMARK ELECTRONICS BHE 1 228 669 0.3 37 620
CNX RESOURCES CORP CNX 1 227 013 0.3 42 021
INTERFACE INC COMMON TILE 1 228 181 0.3 66 858
FRANKLIN ELECTRIC CO INC FELE 1 223 635 0.3 13 994
POTLATCHDELTIC CORP REIT PCH 1 226 219 0.3 30 367
CARPENTER TECHNOLOGY CRS 1 218 891 0.3 8 037
SENSIENT TECHNOLOGIES SXT 1 218 227 0.3 16 317
ST JOE CO/THE COMMON JOE 1 215 580 0.3 27 061
GULFPORT ENERGY CORP GPOR 1 209 779 0.3 7 471
SIMPLY GOOD FOODS CO/THE SMPL 1 208 411 0.3 35 699
UNITED BANKSHARES INC/WV UBSI 1 208 840 0.3 38 194
OLD NATIONAL BANCORP/IN ONB 1 206 146 0.3 67 120
MATSON INC COMMON STOCK MATX 1 207 963 0.3 10 770
JACKSON FINANCIAL INC JXN 1 197 145 0.3 17 017
PROGRESS SOFTWARE CORP PRGS 1 200 240 0.3 21 368
PRIMORIS SERVICES CORP PRIM 1 193 591 0.3 22 666
SANMINA CORP COMMON SANM 1 193 565 0.3 17 735
ENERGIZER HOLDINGS INC ENR 1 190 428 0.3 41 887
HAMILTON LANE INC COMMON HLNE 1 187 838 0.3 8 756
ACADIA REALTY TRUST REIT AKR 1 180 635 0.3 64 410
VITA COCO CO INC/THE COCO 1 179 654 0.3 42 221
CURBLINE PROPERTIES CORP CURB 1 180 974 0.3 50 948
DOUGLAS EMMETT INC REIT DEI 1 180 285 0.3 82 711
CRA INTERNATIONAL INC CRAI 1 177 866 0.3 7 105
FABRINET COMMON STOCK FN 1 178 396 0.3 6 890
MOELIS & CO COMMON STOCK MC 1 175 520 0.3 23 250
Q2 HOLDINGS INC COMMON QTWO 1 176 286 0.3 16 730
TERRENO REALTY CORP REIT TRNO 1 174 288 0.3 21 022
LANCASTER COLONY CORP LANC 1 172 296 0.3 6 520
BADGER METER INC COMMON BMI 1 170 689 0.3 6 776
LANTHEUS HOLDINGS INC LNTH 1 162 230 0.3 12 783
BANK OF NT BUTTERFIELD & NTB 1 164 318 0.3 32 128
NEWMARK GROUP INC COMMON NMRK 1 159 421 0.3 108 256
URBAN OUTFITTERS INC URBN 1 160 635 0.3 24 901
ENSTAR GROUP LTD COMMON ESGR 1 154 459 0.3 3 473
ETHAN ALLEN INTERIORS ETD 1 154 722 0.3 43 378
WORTHINGTON ENTERPRISES WOR 1 156 668 0.3 24 896
NATIONAL BEVERAGE CORP FIZZ 1 152 259 0.3 26 985
ARCOSA INC COMMON STOCK ACA 1 143 472 0.3 15 796
COMMERCIAL METALS CO CMC 1 144 102 0.3 27 939
GMS INC COMMON STOCK USD GMS 1 136 533 0.3 15 748
ENPRO INC COMMON STOCK NPO 1 137 322 0.3 7 965
SMITH & WESSON BRANDS SWBI 1 139 867 0.3 124 712
HEALTHEQUITY INC COMMON HQY 1 134 562 0.3 14 398
MACERICH CO/THE REIT USD MAC 1 132 313 0.3 77 983
GRANITE CONSTRUCTION INC GVA 1 135 580 0.3 15 761
BUCKLE INC/THE COMMON BKE 1 133 486 0.3 31 512
SL GREEN REALTY SLG 1 128 897 0.3 22 297
NMI HOLDINGS INC COMMON NMIH 1 127 350 0.3 33 324
OUTFRONT MEDIA INC REIT OUT 1 117 311 0.3 80 094
INSTALLED BUILDING IBP 1 112 265 0.3 6 420
TTM TECHNOLOGIES INC TTMI 1 112 939 0.3 62 595
ANI PHARMACEUTICALS INC ANIP 1 108 813 0.3 16 422
DHT HOLDINGS INC COMMON DHT 1 109 552 0.3 117 413
GLOBALSTAR INC COMMON GSAT 1 106 787 0.3 59 377
PROTAGONIST THERAPEUTICS PTGX 1 108 111 0.3 24 935
ECHOSTAR CORP COMMON SATS 1 109 483 0.3 51 532
AMERICAN HEALTHCARE REIT AHR 1 105 002 0.3 38 772
COLLEGIUM PHARMACEUTICAL COLL 1 102 750 0.3 39 188
RYMAN HOSPITALITY RHP 1 105 852 0.3 13 070
EMPIRE STATE REALTY ESRT 1 099 395 0.3 152 482
HOME BANCSHARES INC/AR HOMB 1 095 232 0.3 43 600
ANDERSONS INC/THE COMMON ANDE 1 090 037 0.3 28 232
FEDERAL SIGNAL CORP FSS 1 089 320 0.3 15 263
PERIMETER SOLUTIONS INC PRM 1 088 947 0.3 116 465
GRAHAM HOLDINGS COMPANY GHC 1 084 693 0.3 1 174
UNIVERSAL CORP/VA COMMON UVV 1 077 931 0.2 19 958
BOISE CASCADE CO COMMON BCC 1 074 177 0.2 11 255
AXOS FINANCIAL INC AX 1 070 838 0.2 18 517
CENTURY ALUMINUM CO CENX 1 071 272 0.2 71 442
INNOSPEC INC COMMON IOSP 1 069 785 0.2 12 464
M/I HOMES INC COMMON MHO 1 068 611 0.2 9 350
TXNM ENERGY INC COMMON TXNM 1 070 001 0.2 20 874
CLEARWATER PAPER CORP CLW 1 063 241 0.2 42 994
KB HOME COMMON STOCK USD KBH 1 062 533 0.2 18 466
MERITAGE HOMES CORP MTH 1 059 916 0.2 15 330
WARRIOR MET COAL INC HCC 1 054 517 0.2 25 935
SPS COMMERCE INC COMMON SPSC 1 054 407 0.2 8 244
MAXIMUS INC COMMON STOCK MMS 1 051 718 0.2 15 320
EXCELERATE ENERGY INC EE 1 045 811 0.2 42 255
EDGEWELL PERSONAL CARE EPC 1 046 668 0.2 35 277
SUPERNUS PHARMACEUTICALS SUPN 1 039 396 0.2 31 747
CSW INDUSTRIALS INC CSWI 1 039 860 0.2 3 942
J & SNACK FOODS CORP JJSF 1 041 018 0.2 7 763
ADVANCED ENERGY AEIS 1 036 083 0.2 13 110
ADTALEM GLOBAL EDUCATION ATGE 1 034 699 0.2 10 556
HERBALIFE LTD HLF 1 036 801 0.2 125 369
WK KELLOGG CO COMMON KLG 1 030 535 0.2 53 451
A10 NETWORKS INC COMMON ATEN 1 027 109 0.2 68 795
OFG BANCORP OFG 1 028 041 0.2 29 381
ARCELLX INC COMMON STOCK ACLX 1 019 173 0.2 17 395
CACTUS INC COMMON STOCK WHD 1 017 846 0.2 27 092
DIGI INTERNATIONAL INC DGII 1 011 448 0.2 41 934
MINERALS TECHNOLOGIES MTX 1 011 723 0.2 18 141
AVIENT CORP COMMON STOCK AVNT 1 003 429 0.2 32 975
DOLE PLC COMMON STOCK DOLE 1 003 422 0.2 71 418
CHAMPIONX CORP CHX 1 002 197 0.2 41 158
SIGNET JEWELERS LTD SIG 998 503 0.2 18 191
CARGURUS INC COMMON CARG 994 603 0.2 37 832
HELIX ENERGY SOLUTIONS HLX 991 939 0.2 147 172
SELECT ENERGY SERVICES WTTR 989 816 0.2 113 381
DYNAVAX TECHNOLOGIES DVAX 986 535 0.2 77 987
ICU MEDICAL INC COMMON ICUI 988 893 0.2 7 098
SUNCOKE ENERGY INC SXC 988 317 0.2 119 362
COMMSCOPE HOLDING CO INC COMM 980 987 0.2 270 991
VITAL FARMS INC COMMON VITL 983 788 0.2 30 524
HB FULLER CO COMMON FUL 976 666 0.2 18 515
PIEDMONT OFFICE REALTY PDM 979 000 0.2 146 557
GENWORTH FINANCIAL INC GNW 976 417 0.2 150 218
TRI POINTE HOMES INC TPH 974 042 0.2 30 611
UFP TECHNOLOGIES INC UFPT 972 263 0.2 5 204
STRIDE INC COMMON STOCK LRN 972 202 0.2 7 777
DNOW INC COMMON STOCK DNOW 966 345 0.2 65 382
SOLARWINDS CORP COMMON SWI 961 467 0.2 52 339
PHOTRONICS INC COMMON PLAB 956 833 0.2 54 645
HA SUSTAINABLE HASI 959 304 0.2 35 451
HAWAIIAN ELECTRIC HE 954 896 0.2 95 777
SOLARIS ENERGY SEI 954 583 0.2 59 811
SM ENERGY CO COMMON SM 951 904 0.2 42 763
GRIFFON CORP COMMON GFF 951 276 0.2 13 932
UTZ BRANDS HOLDINGS LLC UTZ 949 788 0.2 67 697
BRANDYWINE REALTY TRUST BDN 946 176 0.2 236 544
CALIFORNIA WATER SERVICE CWT 944 195 0.2 19 480
WORLD KINECT CORP COMMON WKC 945 267 0.2 38 131
AMERICAN STATES WATER CO AWR 939 805 0.2 11 969
SUNSTONE HOTEL INVESTORS SHO 941 671 0.2 113 866
CLEAR SECURE INC COMMON YOU 940 269 0.2 37 777
BELDEN INC COMMON STOCK BDC 936 951 0.2 10 524
QUALYS INC COMMON STOCK QLYS 936 030 0.2 7 893
RADIUS RECYCLING INC RDUS 933 257 0.2 32 248
STERLING INFRASTRUCTURE STRL 930 995 0.2 8 870
INGLES MARKETS INC IMKTA 930 681 0.2 14 982
EASTERLY GOVERNMENT DEA 931 754 0.2 92 436
GREEN BRICK PARTNERS INC GRBK 926 263 0.2 16 017
MATERION CORP COMMON MTRN 927 415 0.2 12 553
WOLVERINE WORLD WIDE INC WWW 927 486 0.2 78 734
AMERICAN ASSETS TRUST AAT 921 815 0.2 49 216
NOVANTA INC COMMON STOCK NOVT 924 273 0.2 8 877
RADNET INC COMMON STOCK RDNT 920 381 0.2 18 899
INSIGHT ENTERPRISES INC NSIT 918 338 0.2 6 955
LEMAITRE VASCULAR INC LMAT 919 065 0.2 11 520
EXTREME NETWORKS INC EXTR 918 115 0.2 83 238
ADEIA INC COMMON STOCK ADEA 914 750 0.2 81 456
INTERNATIONAL BANCSHARES IBOC 911 313 0.2 16 002
LXP INDUSTRIAL TRUST LXP 909 638 0.2 114 564
ADDUS HOMECARE CORP ADUS 905 999 0.2 9 032
APPLE HOSPITALITY REIT APLE 906 285 0.2 78 739
CABLE ONE INC COMMON CABO 905 185 0.2 3 551
INVENTRUST PROPERTIES IVT 899 055 0.2 33 090
RAMBUS INC COMMON STOCK RMBS 902 951 0.2 20 938
WORKIVA INC COMMON STOCK WK 896 113 0.2 13 262
AZZ INC COMMON STOCK USD AZZ 892 045 0.2 11 585
STANDEX INTERNATIONAL SXI 893 777 0.2 6 396
URANIUM ENERGY CORP UEC 890 825 0.2 211 096
GRINDR INC COMMON STOCK GRND 890 796 0.2 51 881
B&G FOODS INC COMMON BGS 890 142 0.2 135 280
HARMONIC INC COMMON HLIT 890 302 0.2 106 879
LUMEN TECHNOLOGIES INC LUMN 886 964 0.2 271 243
ALKERMES PLC COMMON ALKS 884 755 0.2 29 433
BOX INC COMMON STOCK USD BOX 885 446 0.2 29 703
INGEVITY CORP COMMON NGVT 881 957 0.2 28 061
STEELCASE INC COMMON SCS 881 377 0.2 82 526
CATHAY GENERAL BANCORP CATY 877 100 0.2 23 021
ARGAN INC COMMON STOCK AGX 870 700 0.2 7 251
APOGEE ENTERPRISES INC APOG 869 790 0.2 19 273
TEEKAY TANKERS LTD TNK 869 815 0.2 25 234
HECLA MINING CO COMMON HL 865 784 0.2 183 429
SELECT MEDICAL HOLDINGS SEM 866 783 0.2 54 825
ABM INDUSTRIES INC ABM 866 563 0.2 19 121
AGILYSYS INC COMMON AGYS 863 615 0.2 12 453
ASP ISOTOPES INC COMMON ASPI 863 270 0.2 195 753
PENNYMAC MORTGAGE PMT 858 147 0.2 62 776
EMPLOYERS HOLDINGS INC EIG 854 362 0.2 17 777
CSG SYSTEMS CSGS 849 042 0.2 14 802
WEIS MARKETS INC COMMON WMK 851 500 0.2 10 956
OMNICELL INC COMMON OMCL 846 867 0.2 25 906
SITE CENTERS CORP REIT SITC 846 099 0.2 72 440
REX AMERICAN RESOURCES REX 840 218 0.2 23 249
COEUR MINING INC COMMON CDE 836 250 0.2 172 068
GOGO INC COMMON STOCK GOGO 836 017 0.2 112 368
STEWART INFORMATION STC 837 627 0.2 12 487
KODIAK GAS SERVICES INC KGS 832 611 0.2 26 618
MFA FINANCIAL INC REIT MFA 831 697 0.2 86 816
MCGRATH RENTCORP COMMON MGRC 832 865 0.2 7 923
SPARTANNASH CO COMMON SPTN 821 366 0.2 40 702
WAFD INC COMMON STOCK WAFD 813 283 0.2 32 222
ALTUS MIDSTREAM CO KNTK 813 745 0.2 18 724
LADDER CAPITAL CORP REIT LADR 814 111 0.2 76 803
CLEARFIELD INC COMMON CLFD 810 909 0.2 31 913
CALIX INC COMMON STOCK CALX 812 372 0.2 25 806
SURGERY PARTNERS INC SGRY 799 309 0.2 37 864
STRATEGIC EDUCATION INC STRA 794 080 0.2 9 795
KULICKE & SOFFA KLIC 793 054 0.2 27 234
CTS CORP COMMON STOCK CTS 787 223 0.2 21 837
STEPAN CO COMMON STOCK SCL 789 704 0.2 16 296
INNOVATIVE INDUSTRIAL IIPR 785 848 0.2 14 708
DIAMONDROCK HOSPITALITY DRH 774 785 0.2 110 842
HAEMONETICS CORP COMMON HAE 775 428 0.2 12 737
RLJ LODGING TRUST REIT RLJ 769 816 0.2 113 042
HANCOCK WHITNEY CORP HWC 770 600 0.2 16 734
CUSHMAN & WAKEFIELD PLC CWK 770 148 0.2 85 572
ECOVYST INC ECVT 767 763 0.2 137 839
CALIFORNIA RESOURCES CRC 757 064 0.2 21 736
NETSCOUT SYSTEMS INC NTCT 757 763 0.2 39 242
TRINET GROUP INC COMMON TNET 759 124 0.2 10 296
GREIF INC COMMON STOCK GEF 753 007 0.2 14 520
POWER INTEGRATIONS INC POWI 744 394 0.2 17 042
STURM RUGER & CO INC RGR 746 910 0.2 19 310
NBT BANCORP INC COMMON NBTB 747 593 0.2 19 253
EPLUS INC COMMON STOCK PLUS 746 819 0.2 13 070
FIRST BANCORP/PUERTO FBP 739 939 0.2 43 120
KORN FERRY COMMON STOCK KFY 743 737 0.2 11 938
KOPPERS HOLDINGS INC KOP 739 750 0.2 29 590
SITIO ROYALTIES CORP STR 741 841 0.2 45 456
KAISER ALUMINUM CORP KALU 739 072 0.2 14 563
ARCBEST CORP COMMON ARCB 732 254 0.2 11 508
ACADEMY SPORTS & ASO 732 786 0.2 19 489
CENTRAL GARDEN & PET CO CENTA 731 350 0.2 23 247
PC CONNECTION INC COMMON CNXN 732 638 0.2 12 272
ELME COMMUNITIES REIT ELME 732 629 0.2 45 818
QUAKER CHEMICAL CORP KWR 730 498 0.2 6 898
LIBERTY ENERGY INC LBRT 727 072 0.2 65 858
VICTORY CAPITAL HOLDINGS VCTR 726 215 0.2 14 044
MRC GLOBAL INC COMMON MRC 722 554 0.2 73 730
MURPHY OIL CORP COMMON MUR 718 480 0.2 32 190
LIBERTY LATIN AMERICA LILAK 719 686 0.2 129 440
METALLUS INC COMMON MTUS 720 248 0.2 62 144
ALEXANDER & BALDWIN INC ALEX 716 446 0.2 43 316
NORTHWEST BANCSHARES INC NWBI 715 028 0.2 63 956
PITNEY BOWES INC COMMON PBI 703 027 0.2 88 320
FULTON FINANCIAL CORP FULT 696 433 0.2 46 030
JOHN B SANFILIPPO & SON JBSS 696 026 0.2 10 158
US PHYSICAL THERAPY INC USPH 687 842 0.2 10 251
POWERFLEET INC NJ COMMON AIOT 685 475 0.2 160 533
WHITESTONE REIT USD WSR 683 092 0.2 50 562
SHOE CARNIVAL INC COMMON SCVL 672 459 0.2 33 758
AMPHASTAR AMPH 665 622 0.2 25 014
CONSTELLIUM SE COMMON CSTM 663 607 0.2 78 907
INTERNATIONAL SEAWAYS INSW 660 962 0.2 22 982
XENIA HOTELS & RESORTS XHR 653 738 0.2 66 640
ASTRANA HEALTH INC ASTH 653 781 0.2 21 742
VISHAY INTERTECHNOLOGY VSH 653 946 0.2 55 046
STONEX GROUP INC COMMON SNEX 649 553 0.2 9 334
RPC INC COMMON STOCK USD RES 645 101 0.2 149 329
FORMFACTOR INC COMMON FORM 641 592 0.1 26 545
HOPE BANCORP INC HOPE 641 740 0.1 68 562
SCANSOURCE INC COMMON SCSC 642 601 0.1 21 229
NUSCALE POWER CORP SMR 640 697 0.1 50 849
LSB INDUSTRIES INC LXU 635 582 0.1 116 407
SCORPIO TANKERS INC STNG 632 197 0.1 19 843
ARTISAN PARTNERS ASSET APAM 630 822 0.1 17 840
UPBOUND GROUP INC COMMON UPBD 629 089 0.1 28 621
ENACT HOLDINGS INC ACT 626 928 0.1 18 855
DIODES INC COMMON STOCK DIOD 623 340 0.1 17 759
MGP INGREDIENTS INC MGPI 625 101 0.1 23 075
STEVEN MADDEN LTD COMMON SHOO 623 491 0.1 25 871
TREEHOUSE FOODS INC THS 621 237 0.1 23 986
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Security Description Ticker 0 0.0 0